OneDigital Investment Advisors LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.1T
Holdings
664
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 2,955,893 | $159.5B | 7.46% | |
| 2 | MOATVANECK VECTORS ETF TR | 1,524,184 | $105.6B | 4.94% | |
| 3 | DIALCOLUMBIA ETF TR I | 4,740,829 | $100.1B | 4.68% | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 1,427,223 | $88.9B | 4.16% | |
| 5 | VNLAJANUS DETROIT STR TR | 1,288,175 | $64.6B | 3.02% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 861,042 | $64.1B | 3.00% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 950,341 | $62.0B | 2.90% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 448,293 | $58.2B | 2.72% | |
| 9 | MNAINDEXIQ ETF TR | 1,727,918 | $56.9B | 2.66% | |
| 10 | JPIBJ P MORGAN EXCHANGE-TRADED F | 1,065,127 | $54.6B | 2.56% | |
| 11 | AAPLAPPLE INC | 354,507 | $43.2B | 2.02% | Call |
| 12 | SLYSPDR SER TR | 418,738 | $39.4B | 1.84% | |
| 13 | ARKKARK ETF TR | 316,823 | $38.0B | 1.78% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 619,923 | $37.5B | 1.75% | |
| 15 | TAXFAMERICAN CENTY ETF TR | 661,979 | $36.2B | 1.69% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 212,664 | $30.1B | 1.41% | |
| 17 | SMMUPIMCO ETF TR | 543,278 | $27.9B | 1.30% | |
| 18 | MSFTMICROSOFT CORP | 83,461 | $19.7B | 0.92% | |
| 19 | SCHASCHWAB STRATEGIC TR | 197,220 | $19.7B | 0.92% | |
| 20 | JPSTJ P MORGAN EXCHANGE-TRADED F | 369,249 | $18.7B | 0.88% | |
| 21 | SPYSPDR S&P 500 ETF TR | 45,959 | $18.2B | 0.85% | |
| 22 | GOOGLALPHABET INC | 8,502 | $17.5B | 0.82% | |
| 23 | IVVISHARES TR | 42,810 | $17.0B | 0.80% | |
| 24 | VTIVANGUARD INDEX FDS | 74,526 | $15.4B | 0.72% | |
| 25 | GMFSPDR INDEX SHS FDS | 113,266 | $14.9B | 0.70% | |
| 26 | AMZNAMAZON COM INC | 4,713 | $14.6B | 0.68% | |
| 27 | MUBISHARES TR | 124,186 | $14.4B | 0.67% | |
| 28 | METAFACEBOOK INC | 47,992 | $14.1B | 0.66% | |
| 29 | TQJSIGNATURE BK NEW YORK N Y | 57,748 | $13.1B | 0.61% | |
| 30 | VMIVALMONT INDS INC | 54,058 | $12.8B | 0.60% | |
| 31 | IVEISHARES TR | 88,263 | $12.5B | 0.58% | |
| 32 | NDQINVESCO QQQ TR | 37,794 | $12.1B | 0.56% | |
| 33 | AMGNAMGEN INC | 47,028 | $11.7B | 0.55% | |
| 34 | VOOVANGUARD INDEX FDS | 31,108 | $11.3B | 0.53% | |
| 35 | EXASEXACT SCIENCES CORP | 85,614 | $11.3B | 0.53% | |
| 36 | SPMDSPDR SER TR | 245,343 | $11.2B | 0.52% | |
| 37 | QCOMQUALCOMM INC | 123,234 | $11.1B | 0.52% | Call |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $10.8B | 0.51% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 102,412 | $9.8B | 0.46% | |
| 40 | TSLATESLA INC | 83,361 | $9.6B | 0.45% | Call |
| 41 | SCHBSCHWAB STRATEGIC TR | 94,696 | $9.2B | 0.43% | |
| 42 | RBLXROBLOX CORP | 137,712 | $8.9B | 0.42% | |
| 43 | IYWISHARES TR | 100,507 | $8.8B | 0.41% | |
| 44 | CERNCHFCERNER CORP | 117,208 | $8.4B | 0.39% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,216 | $8.0B | 0.37% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 137,328 | $7.8B | 0.37% | |
| 47 | TEITEMPLETON EMERGING MKTS INCO | 1,046,513 | $7.7B | 0.36% | |
| 48 | IVWISHARES TR | 118,333 | $7.7B | 0.36% | |
| 49 | IUSGISHARES TR | 84,497 | $7.7B | 0.36% | |
| 50 | MINTPIMCO ETF TR | 73,280 | $7.5B | 0.35% | |
| 51 | NVDANVIDIA CORPORATION | 13,888 | $7.4B | 0.35% | |
| 52 | QTECFIRST TR NASDAQ 100 TECH IND | 51,255 | $7.4B | 0.35% | |
| 53 | IJRISHARES TR | 68,100 | $7.4B | 0.35% | |
| 54 | RODMLATTICE STRATEGIES TR | 246,213 | $7.3B | 0.34% | |
| 55 | —APOLLO SR FLOATING RATE FD I | 448,136 | $6.7B | 0.31% | |
| 56 | JPMJPMORGAN CHASE & CO | 41,559 | $6.3B | 0.30% | |
| 57 | AGGISHARES TR | 55,079 | $6.3B | 0.29% | |
| 58 | SPTMSPDR SER TR | 124,592 | $6.1B | 0.29% | |
| 59 | VOVANGUARD INDEX FDS | 27,387 | $6.1B | 0.28% | |
| 60 | PFFISHARES TR | 154,907 | $5.9B | 0.28% | |
| 61 | IJHISHARES TR | 22,528 | $5.9B | 0.27% | |
| 62 | KRTXKARUNA THERAPEUTICS INC | 47,063 | $5.7B | 0.26% | |
| 63 | IYFISHARES TR | 73,442 | $5.5B | 0.26% | |
| 64 | EWXSPDR INDEX SHS FDS | 98,983 | $5.5B | 0.26% | |
| 65 | DISDISNEY WALT CO | 34,625 | $5.2B | 0.24% | Call |
| 66 | MTNVAIL RESORTS INC | 17,160 | $5.0B | 0.23% | |
| 67 | XOMEXXON MOBIL CORP | 89,519 | $5.0B | 0.23% | |
| 68 | JNJJOHNSON & JOHNSON | 29,972 | $4.9B | 0.23% | |
| 69 | IWFISHARES TR | 20,104 | $4.9B | 0.23% | |
| 70 | FVDFIRST TR VALUE LINE DIVID IN | 128,454 | $4.9B | 0.23% | |
| 71 | INTCINTEL CORP | 74,894 | $4.8B | 0.22% | |
| 72 | SPTLSPDR SER TR | 113,293 | $4.4B | 0.21% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 59,748 | $4.4B | 0.20% | |
| 74 | AMRNAMARIN CORP PLC | 700,245 | $4.3B | 0.20% | |
| 75 | HDHOME DEPOT INC | 14,194 | $4.3B | 0.20% | |
| 76 | GOOGALPHABET INC | 2,044 | $4.2B | 0.20% | |
| 77 | FIXDFIRST TR EXCHNG TRADED FD VI | 79,947 | $4.2B | 0.20% | |
| 78 | WMTWALMART INC | 30,356 | $4.1B | 0.19% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 68,671 | $4.0B | 0.19% | |
| 80 | FTCSFIRST TR EXCHANGE-TRADED FD | 55,045 | $3.9B | 0.18% | |
| 81 | TAT&T INC | 127,505 | $3.9B | 0.18% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 25,828 | $3.8B | 0.18% | |
| 83 | VBVANGUARD INDEX FDS | 17,429 | $3.7B | 0.17% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 16,497 | $3.7B | 0.17% | Call |
| 85 | EEMSISHARES INC | 62,792 | $3.6B | 0.17% | |
| 86 | PFEPFIZER INC | 99,367 | $3.6B | 0.17% | |
| 87 | WKWORKIVA INC | 40,500 | $3.6B | 0.17% | |
| 88 | BUFRFIRST TR EXCHNG TRADED FD VI | 160,563 | $3.5B | 0.17% | |
| 89 | PYPLPAYPAL HLDGS INC | 14,515 | $3.5B | 0.16% | |
| 90 | VHTVANGUARD WORLD FDS | 15,305 | $3.5B | 0.16% | |
| 91 | ABBVABBVIE INC | 31,702 | $3.4B | 0.16% | |
| 92 | SHMSPDR SER TR | 68,764 | $3.4B | 0.16% | |
| 93 | UNPUNION PAC CORP | 15,218 | $3.4B | 0.16% | |
| 94 | BXBLACKSTONE GROUP INC | 44,885 | $3.3B | 0.16% | |
| 95 | VNQVANGUARD INDEX FDS | 36,224 | $3.3B | 0.16% | |
| 96 | IWDISHARES TR | 21,804 | $3.3B | 0.15% | |
| 97 | PEJINVESCO EXCHANGE TRADED FD T | 70,782 | $3.3B | 0.15% | |
| 98 | CSCOCISCO SYS INC | 62,226 | $3.2B | 0.15% | |
| 99 | IEFISHARES TR | 27,385 | $3.1B | 0.14% | |
| 100 | BABOEING CO | 12,041 | $3.1B | 0.14% |
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