OneDigital Investment Advisors LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.9T
Holdings
646
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 2,666,305 | $149.4B | 7.78% | |
| 2 | MOATVANECK VECTORS ETF TR | 1,412,448 | $87.6B | 4.56% | |
| 3 | DIALCOLUMBIA ETF TR I | 3,930,781 | $86.8B | 4.52% | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 1,301,842 | $75.3B | 3.92% | |
| 5 | VNLAJANUS DETROIT STR TR | 1,180,404 | $59.6B | 3.10% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 818,461 | $55.8B | 2.91% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 428,929 | $55.1B | 2.87% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 898,410 | $53.5B | 2.79% | |
| 9 | MNAINDEXIQ ETF TR | 1,554,669 | $51.8B | 2.70% | |
| 10 | AAPLAPPLE INC | 358,256 | $47.5B | 2.47% | |
| 11 | JPIBJ P MORGAN EXCHANGE-TRADED F | 871,757 | $45.2B | 2.36% | |
| 12 | SLYSPDR SER TR | 403,172 | $32.1B | 1.67% | |
| 13 | AVDEAMERICAN CENTY ETF TR | 516,298 | $29.5B | 1.54% | |
| 14 | TAXFAMERICAN CENTY ETF TR | 520,733 | $28.5B | 1.48% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 215,648 | $27.6B | 1.44% | |
| 16 | SMMUPIMCO ETF TR | 470,181 | $24.2B | 1.26% | |
| 17 | MSFTMICROSOFT CORP | 84,588 | $18.8B | 0.98% | |
| 18 | SCHASCHWAB STRATEGIC TR | 198,222 | $17.7B | 0.92% | |
| 19 | JPSTJ P MORGAN EXCHANGE-TRADED F | 344,235 | $17.5B | 0.91% | |
| 20 | SPYSPDR S&P 500 ETF TR | 46,337 | $17.4B | 0.91% | |
| 21 | VTIVANGUARD INDEX FDS | 84,378 | $16.5B | 0.86% | |
| 22 | ARKKARK ETF TR | 129,576 | $16.1B | 0.84% | |
| 23 | MUBISHARES TR | 127,520 | $14.9B | 0.78% | |
| 24 | AMZNAMAZON COM INC | 4,554 | $14.8B | 0.77% | |
| 25 | GOOGLALPHABET INC | 8,224 | $14.4B | 0.75% | |
| 26 | METAFACEBOOK INC | 48,583 | $13.2B | 0.69% | |
| 27 | GMFSPDR INDEX SHS FDS | 102,078 | $13.0B | 0.68% | |
| 28 | QCOMQUALCOMM INC | 127,116 | $12.7B | 0.66% | Put |
| 29 | NDQINVESCO QQQ TR | 39,421 | $12.4B | 0.64% | |
| 30 | IVVISHARES TR | 32,935 | $12.4B | 0.64% | |
| 31 | MINTPIMCO ETF TR | 112,771 | $11.5B | 0.60% | |
| 32 | IVEISHARES TR | 86,708 | $11.1B | 0.58% | |
| 33 | VOOVANGUARD INDEX FDS | 31,407 | $10.8B | 0.56% | |
| 34 | VMIVALMONT INDS INC | 54,058 | $10.8B | 0.56% | |
| 35 | TSLATESLA INC | 83,959 | $10.8B | 0.56% | Call |
| 36 | EXASEXACT SCIENCES CORP | 81,212 | $10.6B | 0.55% | Call |
| 37 | SPMDSPDR SER TR | 255,177 | $10.3B | 0.54% | |
| 38 | AMGNAMGEN INC | 44,788 | $10.3B | 0.54% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $9.8B | 0.51% | |
| 40 | RODMLATTICE STRATEGIES TR | 334,655 | $9.5B | 0.49% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 102,709 | $9.3B | 0.49% | |
| 42 | LITELUMENTUM HLDGS INC | 97,452 | $9.2B | 0.48% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 98,064 | $8.9B | 0.46% | |
| 44 | IYWISHARES TR | 103,716 | $8.8B | 0.46% | |
| 45 | CERNCHFCERNER CORP | 110,885 | $8.7B | 0.45% | |
| 46 | TEITEMPLETON EMERGING MKTS INCO | 1,091,844 | $8.5B | 0.44% | |
| 47 | TQJSIGNATURE BK NEW YORK N Y | 58,808 | $8.0B | 0.41% | |
| 48 | QTECFIRST TR NASDAQ 100 TECH IND | 55,853 | $7.7B | 0.40% | |
| 49 | IUSGISHARES TR | 85,079 | $7.5B | 0.39% | |
| 50 | IVWISHARES TR | 117,481 | $7.5B | 0.39% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,581 | $7.3B | 0.38% | |
| 52 | EWXSPDR INDEX SHS FDS | 137,817 | $7.1B | 0.37% | |
| 53 | NVDANVIDIA CORPORATION | 13,215 | $6.9B | 0.36% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 117,504 | $6.9B | 0.36% | |
| 55 | —APOLLO SR FLOATING RATE FD I | 463,847 | $6.7B | 0.35% | |
| 56 | FVDFIRST TR VALUE LINE DIVID IN | 171,736 | $6.0B | 0.31% | |
| 57 | PFFISHARES TR | 155,651 | $6.0B | 0.31% | |
| 58 | VOVANGUARD INDEX FDS | 27,671 | $5.7B | 0.30% | |
| 59 | JPMJPMORGAN CHASE & CO | 43,546 | $5.6B | 0.29% | |
| 60 | KRTXKARUNA THERAPEUTICS INC | 54,612 | $5.5B | 0.29% | |
| 61 | IJHISHARES TR | 22,835 | $5.3B | 0.28% | |
| 62 | IYFISHARES TR | 73,556 | $4.9B | 0.26% | |
| 63 | DISDISNEY WALT CO | 32,981 | $4.8B | 0.25% | Call |
| 64 | MTNVAIL RESORTS INC | 17,160 | $4.8B | 0.25% | |
| 65 | IWFISHARES TR | 19,707 | $4.8B | 0.25% | |
| 66 | IJRISHARES TR | 49,500 | $4.5B | 0.24% | |
| 67 | WMTWALMART INC | 30,240 | $4.4B | 0.23% | |
| 68 | JNJJOHNSON & JOHNSON | 27,642 | $4.4B | 0.23% | |
| 69 | SPTLSPDR SER TR | 89,779 | $4.1B | 0.21% | |
| 70 | AGGISHARES TR | 34,068 | $4.0B | 0.21% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 67,581 | $4.0B | 0.21% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 27,645 | $3.9B | 0.20% | |
| 73 | INTCINTEL CORP | 80,802 | $3.9B | 0.20% | Put |
| 74 | BABAALIBABA GROUP HLDG LTD | 19,015 | $3.9B | 0.20% | Call |
| 75 | SHMSPDR SER TR | 78,164 | $3.9B | 0.20% | |
| 76 | HDHOME DEPOT INC | 14,542 | $3.9B | 0.20% | |
| 77 | DFEBFIRST TR EXCHNG TRADED FD VI | 119,061 | $3.9B | 0.20% | |
| 78 | XOMEXXON MOBIL CORP | 90,840 | $3.8B | 0.20% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 56,427 | $3.8B | 0.20% | |
| 80 | WKWORKIVA INC | 40,500 | $3.7B | 0.19% | |
| 81 | TAT&T INC | 128,897 | $3.7B | 0.19% | |
| 82 | EEMSISHARES INC | 69,386 | $3.7B | 0.19% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 56,734 | $3.6B | 0.19% | |
| 84 | AMRNAMARIN CORP PLC | 728,449 | $3.6B | 0.19% | |
| 85 | PFEPFIZER INC | 95,686 | $3.5B | 0.18% | |
| 86 | FATEFATE THERAPEUTICS INC | 134,587 | $3.4B | 0.18% | Call |
| 87 | VHTVANGUARD WORLD FDS | 15,334 | $3.4B | 0.18% | |
| 88 | GOOGALPHABET INC | 1,916 | $3.4B | 0.17% | |
| 89 | ABBVABBVIE INC | 31,001 | $3.3B | 0.17% | |
| 90 | VBVANGUARD INDEX FDS | 16,854 | $3.3B | 0.17% | |
| 91 | UNPUNION PAC CORP | 15,134 | $3.2B | 0.17% | |
| 92 | PEPPEPSICO INC | 20,878 | $3.1B | 0.16% | |
| 93 | VNQVANGUARD INDEX FDS | 36,964 | $3.1B | 0.16% | |
| 94 | SUBISHARES TR | 28,316 | $3.1B | 0.16% | |
| 95 | SPTMSPDR SER TR | 63,594 | $3.0B | 0.15% | |
| 96 | IWDISHARES TR | 21,106 | $2.9B | 0.15% | |
| 97 | NVTA1EURINVITAE CORP | 167,980 | $2.9B | 0.15% | Call |
| 98 | AMDADVANCED MICRO DEVICES INC | 72,366 | $2.9B | 0.15% | Call |
| 99 | TDOCTELADOC HEALTH INC | 14,374 | $2.9B | 0.15% | |
| 100 | IAGGISHARES TR | 50,633 | $2.8B | 0.15% |
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