OneDigital Investment Advisors LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.3T
Holdings
560
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 926,450 | $49.5B | 3.90% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 723,177 | $43.5B | 3.43% | |
| 3 | GSEWGOLDMAN SACHS ETF TR | 856,357 | $43.4B | 3.42% | |
| 4 | VNLAJANUS DETROIT STR TR | 869,953 | $43.1B | 3.40% | |
| 5 | MOATVANECK VECTORS ETF TRUST | 771,530 | $42.3B | 3.33% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 443,769 | $41.2B | 3.25% | |
| 7 | MNAINDEXIQ ETF TR | 1,142,615 | $37.9B | 2.99% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 624,948 | $37.6B | 2.96% | |
| 9 | AAPLAPPLE INC | 151,886 | $30.3B | 2.39% | Call |
| 10 | SLYSPDR SERIES TRUST | 320,165 | $23.2B | 1.83% | |
| 11 | RODMLATTICE STRATEGIES TR | 696,253 | $20.4B | 1.61% | |
| 12 | MINTPIMCO ETF TR | 194,922 | $19.8B | 1.56% | |
| 13 | EWXSPDR INDEX SHS FDS | 357,827 | $16.5B | 1.30% | |
| 14 | MUBISHARES TR | 139,979 | $15.9B | 1.26% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 129,141 | $14.9B | 1.18% | |
| 16 | AMRNAMARIN CORP PLC | 668,864 | $14.3B | 1.13% | |
| 17 | SPYSPDR S&P 500 ETF TR | 42,149 | $13.6B | 1.07% | |
| 18 | MSFTMICROSOFT CORP | 84,551 | $13.3B | 1.05% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 151,073 | $11.6B | 0.91% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $11.5B | 0.91% | |
| 21 | VTIVANGUARD INDEX FDS | 68,417 | $11.2B | 0.88% | |
| 22 | IVVISHARES TR | 32,785 | $10.6B | 0.83% | |
| 23 | GOOGLALPHABET INC | 7,161 | $9.6B | 0.76% | |
| 24 | TEITEMPLETON EMERG MKTS INCOME | 1,031,504 | $9.5B | 0.75% | |
| 25 | PFFISHARES TR | 244,101 | $9.2B | 0.72% | |
| 26 | SMMUPIMCO ETF TR | 173,428 | $8.8B | 0.69% | |
| 27 | EXASEXACT SCIENCES CORP | 93,318 | $8.6B | 0.68% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 108,519 | $8.3B | 0.66% | |
| 29 | METAFACEBOOK INC | 40,360 | $8.3B | 0.65% | |
| 30 | VMIVALMONT INDS INC | 54,258 | $8.1B | 0.64% | |
| 31 | AMGNAMGEN INC | 33,529 | $8.1B | 0.64% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,884 | $7.9B | 0.62% | |
| 33 | SCHASCHWAB STRATEGIC TR | 103,454 | $7.8B | 0.62% | |
| 34 | LITELUMENTUM HLDGS INC | 97,398 | $7.7B | 0.61% | |
| 35 | QTECFIRST TR NASDAQ100 TECH INDE | 70,905 | $7.1B | 0.56% | |
| 36 | SUBISHARES TR | 66,110 | $7.1B | 0.56% | |
| 37 | AMZNAMAZON COM INC | 3,785 | $7.0B | 0.55% | |
| 38 | IUSGISHARES TR | 103,368 | $7.0B | 0.55% | |
| 39 | FVDFIRST TR VALUE LINE DIVID IN | 193,800 | $7.0B | 0.55% | |
| 40 | QCOMQUALCOMM INC | 117,091 | $6.7B | 0.53% | Call |
| 41 | —APOLLO SR FLOATING RATE FD I | 432,814 | $6.6B | 0.52% | |
| 42 | VOOVANGUARD INDEX FDS | 21,746 | $6.4B | 0.51% | |
| 43 | JPSTJP MORGAN EXCHANGE TRADED FD | 121,857 | $6.1B | 0.48% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 179,928 | $6.1B | 0.48% | |
| 45 | JNJJOHNSON & JOHNSON | 103,282 | $5.9B | 0.47% | Call |
| 46 | SHMSPDR SERIES TRUST | 120,119 | $5.9B | 0.46% | |
| 47 | CERNCHFCERNER CORP | 79,379 | $5.8B | 0.46% | |
| 48 | JPMJPMORGAN CHASE & CO | 40,787 | $5.7B | 0.45% | |
| 49 | TAXFAMERICAN CENTY ETF TR | 104,965 | $5.6B | 0.44% | |
| 50 | GMFSPDR INDEX SHS FDS | 52,223 | $5.4B | 0.43% | |
| 51 | IJRISHARES TR | 64,133 | $5.4B | 0.42% | |
| 52 | NDQINVESCO QQQ TR | 25,036 | $5.3B | 0.42% | |
| 53 | TAT&T INC | 134,617 | $5.3B | 0.41% | |
| 54 | BXBLACKSTONE GROUP INC | 94,924 | $5.3B | 0.41% | Call |
| 55 | VOVANGUARD INDEX FDS | 29,093 | $5.2B | 0.41% | |
| 56 | SCHESCHWAB STRATEGIC TR | 189,148 | $5.2B | 0.41% | |
| 57 | FVCFIRST TR EXCHANGE TRADED FD | 180,954 | $5.0B | 0.39% | |
| 58 | IYWISHARES TR | 21,497 | $5.0B | 0.39% | |
| 59 | XLGINVESCO EXCHANGE TRADED FD T | 21,172 | $4.9B | 0.39% | |
| 60 | XOMEXXON MOBIL CORP | 68,884 | $4.8B | 0.38% | |
| 61 | INTCINTEL CORP | 138,965 | $4.7B | 0.37% | Call |
| 62 | SCHDSCHWAB STRATEGIC TR | 78,258 | $4.5B | 0.36% | |
| 63 | BSVVANGUARD BD INDEX FD INC | 56,040 | $4.5B | 0.36% | |
| 64 | IYFISHARES TR | 32,603 | $4.5B | 0.35% | |
| 65 | DISDISNEY WALT CO | 36,477 | $4.5B | 0.35% | Call |
| 66 | TQJSIGNATURE BK NEW YORK N Y | 31,863 | $4.4B | 0.34% | |
| 67 | COPCONOCOPHILLIPS | 66,568 | $4.3B | 0.34% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 51,352 | $4.2B | 0.33% | |
| 69 | IJHISHARES TR | 20,081 | $4.1B | 0.33% | |
| 70 | MTNVAIL RESORTS INC | 16,864 | $4.0B | 0.32% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 65,398 | $4.0B | 0.32% | |
| 72 | IWFISHARES TR | 22,148 | $3.9B | 0.31% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 19,577 | $3.8B | 0.30% | Call |
| 74 | WFCWELLS FARGO CO NEW | 72,820 | $3.8B | 0.30% | Call |
| 75 | AQLTISHARES TR | 35,230 | $3.7B | 0.29% | |
| 76 | IGSBISHARES TR | 66,442 | $3.6B | 0.28% | |
| 77 | VRPINVESCO EXCHNG TRADED FD TR | 137,342 | $3.5B | 0.28% | |
| 78 | WMTWALMART INC | 48,608 | $3.5B | 0.27% | Call |
| 79 | FLOTISHARES TR | 66,948 | $3.4B | 0.27% | |
| 80 | SCHHSCHWAB STRATEGIC TR | 73,107 | $3.4B | 0.26% | |
| 81 | MCDMCDONALDS CORP | 16,987 | $3.4B | 0.26% | |
| 82 | IDV*ISHARES TR | 99,569 | $3.3B | 0.26% | |
| 83 | PSXPHILLIPS 66 | 29,979 | $3.3B | 0.26% | |
| 84 | BABOEING CO | 10,187 | $3.3B | 0.26% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 21,807 | $3.3B | 0.26% | |
| 86 | PMBSPIMCO ETF TR | 29,659 | $3.3B | 0.26% | |
| 87 | VHTVANGUARD WORLD FDS | 16,930 | $3.2B | 0.26% | |
| 88 | IAGGISHARES TR | 58,818 | $3.2B | 0.25% | |
| 89 | RSPTINVESCO EXCHANGE TRADED FD T | 16,217 | $3.2B | 0.25% | |
| 90 | UNPUNION PACIFIC CORP | 17,754 | $3.2B | 0.25% | |
| 91 | VIGVANGUARD GROUP | 25,559 | $3.2B | 0.25% | |
| 92 | FAIFIRST TR EXCHANGE TRADED FD | 100,328 | $3.2B | 0.25% | |
| 93 | IWDISHARES TR | 23,150 | $3.2B | 0.25% | |
| 94 | HDHOME DEPOT INC | 14,163 | $3.1B | 0.24% | |
| 95 | MRKMERCK & CO INC | 33,525 | $3.0B | 0.24% | |
| 96 | AGGYWISDOMTREE TR | 58,213 | $3.0B | 0.24% | |
| 97 | RSPSINVESCO EXCHANGE TRADED FD T | 20,837 | $3.0B | 0.24% | |
| 98 | GOOGALPHABET INC | 2,245 | $3.0B | 0.24% | |
| 99 | PEPPEPSICO INC | 21,144 | $2.9B | 0.23% | |
| 100 | —INVESCO EXCHNG TRADED FD TR | 87,684 | $2.9B | 0.23% |
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