OneDigital Investment Advisors LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$1.3B

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

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