OneDigital Investment Advisors LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$8756.7T
Holdings
1,431
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 7,559,504 | $510.3T | 5.83% | |
| 2 | IUSBISHARES TR | 8,539,338 | $402.4T | 4.60% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 2,158,425 | $224.9T | 2.57% | |
| 4 | QUALISHARES TR | 1,077,455 | $193.2T | 2.21% | |
| 5 | DYNFBLACKROCK ETF TRUST | 3,649,548 | $180.5T | 2.06% | |
| 6 | VOOVANGUARD INDEX FDS | 312,240 | $164.8T | 1.88% | |
| 7 | AAPLAPPLE INC | 686,330 | $159.9T | 1.83% | |
| 8 | MBBISHARES TR | 1,642,972 | $157.4T | 1.80% | |
| 9 | EFVISHARES TR | 2,584,467 | $148.7T | 1.70% | |
| 10 | EFGISHARES TR | 1,255,594 | $135.2T | 1.54% | |
| 11 | IVVISHARES TR | 218,859 | $126.2T | 1.44% | |
| 12 | MSFTMICROSOFT CORP | 268,484 | $115.5T | 1.32% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 2,391,290 | $114.2T | 1.30% | |
| 14 | IYWISHARES TR | 714,361 | $108.3T | 1.24% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 3,136,038 | $107.5T | 1.23% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 2,429,125 | $104.9T | 1.20% | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 2,531,792 | $100.5T | 1.15% | |
| 18 | BONDPIMCO ETF TR | 1,024,870 | $97.0T | 1.11% | |
| 19 | MUBISHARES TR | 810,380 | $88.0T | 1.01% | |
| 20 | IVEISHARES TR | 445,878 | $87.9T | 1.00% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 760,097 | $85.8T | 0.98% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 1,654,617 | $78.6T | 0.90% | |
| 23 | EMXCISHARES INC | 1,277,756 | $78.1T | 0.89% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 2,427,194 | $77.1T | 0.88% | |
| 25 | MOATVANECK ETF TRUST | 739,484 | $71.7T | 0.82% | |
| 26 | VTEBVANGUARD MUN BD FDS | 1,398,989 | $71.5T | 0.82% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 744,603 | $70.8T | 0.81% | |
| 28 | AMZNAMAZON COM INC | 372,440 | $69.4T | 0.79% | |
| 29 | SPTLSPDR SER TR | 2,241,155 | $65.2T | 0.74% | |
| 30 | IVWISHARES TR | 652,040 | $62.4T | 0.71% | |
| 31 | BINCBLACKROCK ETF TRUST II | 1,164,059 | $62.3T | 0.71% | |
| 32 | AQLTISHARES TR | 769,086 | $60.0T | 0.69% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 487,965 | $58.4T | 0.67% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 802,832 | $54.5T | 0.62% | |
| 35 | VTIVANGUARD INDEX FDS | 191,830 | $54.3T | 0.62% | |
| 36 | NVDANVIDIA CORPORATION | 442,256 | $53.7T | 0.61% | |
| 37 | DFICDIMENSIONAL ETF TRUST | 1,687,423 | $47.5T | 0.54% | |
| 38 | GOOGLALPHABET INC | 271,488 | $45.0T | 0.51% | |
| 39 | DUHPDIMENSIONAL ETF TRUST | 1,308,301 | $44.6T | 0.51% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 547,854 | $44.0T | 0.50% | |
| 41 | XSOEWISDOMTREE TR | 1,328,055 | $43.9T | 0.50% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 634,689 | $42.2T | 0.48% | |
| 43 | AVDEAMERICAN CENTY ETF TR | 629,040 | $42.2T | 0.48% | |
| 44 | DGRWWISDOMTREE TR | 498,520 | $41.5T | 0.47% | |
| 45 | SPYSPDR S&P 500 ETF TR | 67,453 | $38.7T | 0.44% | |
| 46 | TFLOISHARES TR | 755,451 | $38.2T | 0.44% | |
| 47 | OEFISHARES TR | 133,267 | $36.9T | 0.42% | |
| 48 | DFLVDIMENSIONAL ETF TRUST | 1,190,920 | $36.7T | 0.42% | |
| 49 | CVSCVS HEALTH CORP | 575,745 | $36.2T | 0.41% | |
| 50 | GSEWGOLDMAN SACHS ETF TR | 444,613 | $34.4T | 0.39% | |
| 51 | NTSXWISDOMTREE TR | 732,705 | $34.4T | 0.39% | |
| 52 | SPABSPDR SER TR | 1,282,439 | $33.5T | 0.38% | |
| 53 | SHYISHARES TR | 399,196 | $33.2T | 0.38% | |
| 54 | EMBISHARES TR | 354,405 | $33.2T | 0.38% | |
| 55 | GSIEGOLDMAN SACHS ETF TR | 879,278 | $31.8T | 0.36% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 379,236 | $31.5T | 0.36% | |
| 57 | IEIISHARES TR | 250,152 | $29.9T | 0.34% | |
| 58 | JPMJPMORGAN CHASE & CO. | 141,738 | $29.9T | 0.34% | |
| 59 | IGSBISHARES TR | 541,864 | $28.5T | 0.33% | |
| 60 | VOOVVANGUARD ADMIRAL FDS INC | 149,384 | $28.5T | 0.33% | |
| 61 | USMVISHARES TR | 298,992 | $27.3T | 0.31% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 150,452 | $27.0T | 0.31% | |
| 63 | BNDVANGUARD BD INDEX FDS | 356,451 | $26.8T | 0.31% | |
| 64 | DFEMDIMENSIONAL ETF TRUST | 939,770 | $26.5T | 0.30% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,270 | $26.4T | 0.30% | |
| 66 | MTUMISHARES TR | 125,167 | $25.4T | 0.29% | |
| 67 | DFAXDIMENSIONAL ETF TRUST | 925,015 | $25.0T | 0.29% | |
| 68 | METAMETA PLATFORMS INC | 43,343 | $24.8T | 0.28% | |
| 69 | PMBSPIMCO ETF TR | 248,289 | $24.7T | 0.28% | |
| 70 | IAU*ISHARES GOLD TR | 487,462 | $24.2T | 0.28% | |
| 71 | VOVANGUARD INDEX FDS | 91,348 | $24.1T | 0.28% | |
| 72 | IJHISHARES TR | 386,632 | $24.1T | 0.28% | |
| 73 | TLTISHARES TR | 242,953 | $23.8T | 0.27% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 363,849 | $22.9T | 0.26% | |
| 75 | NDQINVESCO QQQ TR | 46,544 | $22.7T | 0.26% | |
| 76 | VUGVANGUARD INDEX FDS | 58,764 | $22.6T | 0.26% | |
| 77 | IJRISHARES TR | 188,904 | $22.1T | 0.25% | |
| 78 | IWBISHARES TR | 69,396 | $21.8T | 0.25% | |
| 79 | FMBFIRST TR EXCHANGE-TRADED FD | 419,165 | $21.8T | 0.25% | |
| 80 | SPSMSPDR SER TR | 477,071 | $21.7T | 0.25% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 108,412 | $21.5T | 0.25% | |
| 82 | GOOGALPHABET INC | 126,226 | $21.1T | 0.24% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 246,633 | $20.8T | 0.24% | |
| 84 | IGEBISHARES TR | 444,324 | $20.6T | 0.24% | |
| 85 | IEMGISHARES INC | 356,038 | $20.4T | 0.23% | |
| 86 | WMTWALMART INC | 246,997 | $19.9T | 0.23% | |
| 87 | GIGBGOLDMAN SACHS ETF TR | 414,289 | $19.6T | 0.22% | |
| 88 | DFGRDIMENSIONAL ETF TRUST | 670,313 | $19.3T | 0.22% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 21,342 | $18.9T | 0.22% | |
| 90 | DFAEDIMENSIONAL ETF TRUST | 687,683 | $18.8T | 0.22% | |
| 91 | NTSIWISDOMTREE TR | 475,167 | $18.6T | 0.21% | |
| 92 | AVGOBROADCOM INC | 105,761 | $18.2T | 0.21% | |
| 93 | XOMEXXON MOBIL CORP | 154,946 | $18.2T | 0.21% | |
| 94 | WTMFWISDOMTREE TR | 510,288 | $18.1T | 0.21% | |
| 95 | DBMFLITMAN GREGORY FDS TR | 634,210 | $17.8T | 0.20% | |
| 96 | USIGISHARES TR | 338,429 | $17.8T | 0.20% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 30,233 | $17.7T | 0.20% | |
| 98 | BSVVANGUARD BD INDEX FDS | 223,912 | $17.6T | 0.20% | |
| 99 | VVISA INC | 64,078 | $17.6T | 0.20% | |
| 100 | VNLAJANUS DETROIT STR TR | 353,787 | $17.3T | 0.20% |
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