OneDigital Investment Advisors LLC Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$1.4T
Holdings
602
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,082,388 | $60.7B | 4.19% | |
| 2 | MOATVANECK VECTORS ETF TR | 1,079,693 | $58.9B | 4.07% | |
| 3 | VNLAJANUS DETROIT STR TR | 1,128,017 | $56.8B | 3.93% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 431,550 | $49.7B | 3.43% | |
| 5 | MNAINDEXIQ ETF TR | 1,445,665 | $48.6B | 3.36% | |
| 6 | GSEWGOLDMAN SACHS ETF TR | 947,185 | $47.1B | 3.25% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 818,763 | $45.4B | 3.14% | |
| 8 | AAPLAPPLE INC | 378,902 | $43.7B | 3.02% | Put |
| 9 | SCHVSCHWAB STRATEGIC TR | 765,238 | $39.9B | 2.76% | |
| 10 | RODMLATTICE STRATEGIES TR | 1,188,478 | $30.8B | 2.12% | |
| 11 | SLYSPDR SER TR | 411,857 | $25.1B | 1.73% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 221,497 | $24.0B | 1.66% | |
| 13 | SMMUPIMCO ETF TR | 425,818 | $21.8B | 1.51% | |
| 14 | EWXSPDR INDEX SHS FDS | 478,357 | $21.2B | 1.47% | |
| 15 | MSFTMICROSOFT CORP | 83,556 | $17.6B | 1.21% | |
| 16 | TAXFAMERICAN CENTY ETF TR | 325,749 | $17.5B | 1.21% | |
| 17 | JPSTJ P MORGAN EXCHANGE-TRADED F | 317,756 | $16.1B | 1.11% | |
| 18 | SPYSPDR S&P 500 ETF TR | 46,757 | $15.5B | 1.07% | Put |
| 19 | SCHASCHWAB STRATEGIC TR | 207,459 | $14.2B | 0.98% | |
| 20 | VTIVANGUARD INDEX FDS | 81,330 | $13.9B | 0.96% | |
| 21 | MINTPIMCO ETF TR | 134,317 | $13.7B | 0.95% | |
| 22 | AMZNAMAZON COM INC | 4,323 | $13.3B | 0.92% | Call |
| 23 | MUBISHARES TR | 110,090 | $12.8B | 0.88% | |
| 24 | METAFACEBOOK INC | 46,467 | $12.1B | 0.84% | Call |
| 25 | IVVISHARES TR | 33,734 | $11.3B | 0.78% | |
| 26 | GOOGLALPHABET INC | 7,725 | $11.3B | 0.78% | |
| 27 | NDQINVESCO QQQ TR | 40,134 | $11.2B | 0.77% | |
| 28 | AMGNAMGEN INC | 41,784 | $10.6B | 0.73% | |
| 29 | QCOMQUALCOMM INC | 135,529 | $10.1B | 0.70% | Call |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $9.8B | 0.68% | |
| 31 | IVEISHARES TR | 86,783 | $9.8B | 0.67% | |
| 32 | EXASEXACT SCIENCES CORP | 95,288 | $9.7B | 0.67% | |
| 33 | VOOVANGUARD INDEX FDS | 31,421 | $9.7B | 0.67% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 114,336 | $9.1B | 0.63% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 109,366 | $8.8B | 0.61% | |
| 36 | SPMDSPDR SER TR | 262,487 | $8.6B | 0.59% | |
| 37 | TEITEMPLETON EMERGING MKTS INCO | 1,103,219 | $8.2B | 0.56% | |
| 38 | IYWISHARES TR | 26,565 | $8.0B | 0.55% | |
| 39 | GMFSPDR INDEX SHS FDS | 71,210 | $7.9B | 0.55% | |
| 40 | IVWISHARES TR | 32,695 | $7.6B | 0.52% | |
| 41 | CERNCHFCERNER CORP | 103,876 | $7.5B | 0.52% | |
| 42 | LITELUMENTUM HLDGS INC | 97,497 | $7.3B | 0.51% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,029 | $7.2B | 0.50% | |
| 44 | IUSGISHARES TR | 89,188 | $7.1B | 0.49% | |
| 45 | PFFISHARES TR | 194,045 | $7.1B | 0.49% | |
| 46 | QTECFIRST TR NASDAQ 100 TECH IND | 57,677 | $6.8B | 0.47% | |
| 47 | VMIVALMONT INDS INC | 54,058 | $6.8B | 0.47% | |
| 48 | EEMSISHARES INC | 148,332 | $6.5B | 0.45% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 108,813 | $6.3B | 0.44% | |
| 50 | IAGGISHARES TR | 109,506 | $6.1B | 0.42% | |
| 51 | —APOLLO SR FLOATING RATE FD I | 466,696 | $6.0B | 0.41% | |
| 52 | FVDFIRST TR VALUE LINE DIVID IN | 181,650 | $5.7B | 0.39% | |
| 53 | TSLATESLA INC | 82,614 | $5.7B | 0.39% | Call |
| 54 | NVDANVIDIA CORPORATION | 10,326 | $5.4B | 0.37% | Call |
| 55 | SCHFSCHWAB STRATEGIC TR | 168,042 | $5.3B | 0.36% | |
| 56 | HYMBSPDR SER TR | 92,162 | $5.2B | 0.36% | |
| 57 | SHMSPDR SER TR | 102,680 | $5.1B | 0.35% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 19,426 | $5.0B | 0.34% | Call |
| 59 | VOVANGUARD INDEX FDS | 27,293 | $4.8B | 0.33% | |
| 60 | IWFISHARES TR | 21,456 | $4.6B | 0.32% | |
| 61 | TQJSIGNATURE BK NEW YORK N Y | 52,789 | $4.4B | 0.30% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 73,314 | $4.4B | 0.30% | |
| 63 | KRTXKARUNA THERAPEUTICS INC | 56,302 | $4.4B | 0.30% | |
| 64 | BXBLACKSTONE GROUP INC | 83,257 | $4.3B | 0.30% | Call |
| 65 | SUBISHARES TR | 39,883 | $4.3B | 0.30% | |
| 66 | HDHOME DEPOT INC | 15,123 | $4.2B | 0.29% | Call |
| 67 | WMTWALMART INC | 29,811 | $4.2B | 0.29% | |
| 68 | JPMJPMORGAN CHASE & CO | 42,896 | $4.1B | 0.29% | |
| 69 | JNJJOHNSON & JOHNSON | 27,764 | $4.1B | 0.28% | |
| 70 | INTCINTEL CORP | 81,427 | $4.1B | 0.28% | Call |
| 71 | IYFISHARES TR | 35,995 | $4.1B | 0.28% | |
| 72 | DFEBFIRST TR EXCHNG TRADED FD VI | 129,380 | $4.0B | 0.28% | |
| 73 | TAT&T INC | 138,184 | $3.9B | 0.27% | |
| 74 | IJHISHARES TR | 20,972 | $3.9B | 0.27% | |
| 75 | MTNVAIL RESORTS INC | 17,160 | $3.7B | 0.25% | |
| 76 | SPTLSPDR SER TR | 77,145 | $3.6B | 0.25% | |
| 77 | DISDISNEY WALT CO | 33,813 | $3.6B | 0.25% | Call |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 27,232 | $3.5B | 0.24% | |
| 79 | PFEPFIZER INC | 94,770 | $3.3B | 0.23% | Call |
| 80 | XOMEXXON MOBIL CORP | 96,959 | $3.3B | 0.23% | |
| 81 | VHTVANGUARD WORLD FDS | 15,831 | $3.2B | 0.22% | |
| 82 | AMRNAMARIN CORP PLC | 763,749 | $3.2B | 0.22% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 57,557 | $3.2B | 0.22% | |
| 84 | NVTA1EURINVITAE CORP | 172,488 | $3.1B | 0.22% | Call |
| 85 | FTCSFIRST TR EXCHANGE-TRADED FD | 48,060 | $3.0B | 0.21% | |
| 86 | ABBVABBVIE INC | 34,053 | $3.0B | 0.21% | |
| 87 | IJRISHARES TR | 42,245 | $3.0B | 0.20% | |
| 88 | UNPUNION PAC CORP | 15,020 | $3.0B | 0.20% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 35,580 | $2.9B | 0.20% | |
| 90 | AGGYWISDOMTREE TR | 52,690 | $2.8B | 0.20% | |
| 91 | GQ9SPDR GOLD TR | 15,991 | $2.8B | 0.20% | |
| 92 | GDXJVANECK VECTORS ETF TR | 50,935 | $2.8B | 0.19% | |
| 93 | PEPPEPSICO INC | 19,945 | $2.8B | 0.19% | |
| 94 | GOOGALPHABET INC | 1,878 | $2.8B | 0.19% | |
| 95 | VBVANGUARD INDEX FDS | 17,167 | $2.7B | 0.18% | |
| 96 | CAGCONAGRA BRANDS INC | 71,913 | $2.7B | 0.18% | |
| 97 | VRPINVESCO EXCH TRADED FD TR II | 106,022 | $2.6B | 0.18% | |
| 98 | IWDISHARES TR | 21,717 | $2.6B | 0.18% | |
| 99 | ABTABBOTT LABS | 250,504 | $2.5B | 0.17% | Call |
| 100 | QUALISHARES TR | 24,000 | $2.5B | 0.17% |
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