OneDigital Investment Advisors LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$335.4B
Holdings
1,257
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 350,425 | $16.9B | 5.03% | |
| 2 | MOATVANECK VECTORS ETF TR | 424,636 | $16.8B | 5.01% | |
| 3 | MNAINDEXIQ ETF TR | 531,202 | $16.3B | 4.87% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 305,721 | $15.3B | 4.58% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 213,110 | $13.5B | 4.02% | |
| 6 | —RYDEX ETF TRUST | 111,342 | $10.3B | 3.08% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A COM | 34 | $8.7B | 2.58% | |
| 8 | VMIVALMONT INDS INC COM | 55,075 | $8.2B | 2.46% | |
| 9 | XLESELECT SECTOR SPDR TR | 118,045 | $7.7B | 2.29% | |
| 10 | PFFISHARES TR | 173,525 | $6.8B | 2.03% | |
| 11 | EEMSISHARES | 144,401 | $6.8B | 2.01% | |
| 12 | AAPLAPPLE INC | 39,654 | $5.7B | 1.70% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 55,692 | $4.5B | 1.33% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,319 | $3.6B | 1.08% | |
| 15 | IDV*ISHARES TR | 106,626 | $3.5B | 1.04% | |
| 16 | IGSBISHARES TR | 33,050 | $3.5B | 1.04% | |
| 17 | SPYSPDR S&P 500 ETF TR | 13,588 | $3.3B | 0.98% | |
| 18 | SUBISHARES TR | 30,354 | $3.2B | 0.96% | |
| 19 | CERNCHFCERNER CORP | 47,111 | $3.1B | 0.93% | |
| 20 | MTNVAIL RESORTS INC | 15,408 | $3.1B | 0.93% | |
| 21 | IVVISHARES TR | 12,464 | $3.0B | 0.90% | |
| 22 | METAFACEBOOK INC | 19,282 | $2.9B | 0.87% | |
| 23 | COPCONOCOPHILLIPS | 62,775 | $2.8B | 0.82% | |
| 24 | WFCWELLS FARGO CO NEW | 48,569 | $2.7B | 0.80% | |
| 25 | SCHASCHWAB STRATEGIC TR | 41,627 | $2.7B | 0.79% | |
| 26 | XOMEXXON MOBIL CORP | 32,910 | $2.7B | 0.79% | |
| 27 | AQLTISHARES TR | 26,148 | $2.4B | 0.72% | |
| 28 | AMGNAMGEN INC | 13,729 | $2.4B | 0.71% | |
| 29 | GOOGLALPHABET INC | 2,484 | $2.3B | 0.69% | |
| 30 | PSXPHILLIPS 66 | 27,723 | $2.3B | 0.68% | |
| 31 | —MONSANTO CO NEW | 19,070 | $2.3B | 0.67% | |
| 32 | AMJEURJP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 73,127 | $2.2B | 0.65% | |
| 33 | FLOTISHARES FLOATING RATE BOND ETF | 41,419 | $2.1B | 0.63% | |
| 34 | SHMSPDR SER TR | 42,305 | $2.1B | 0.61% | |
| 35 | GDXJVANECK VECTORS ETF TR | 59,995 | $2.0B | 0.60% | |
| 36 | NVONOVO-NORDISK A S | 46,106 | $2.0B | 0.59% | |
| 37 | EFAISHARES TR | 28,591 | $1.9B | 0.56% | |
| 38 | WMTWAL-MART STORES INC | 23,046 | $1.9B | 0.55% | |
| 39 | VOOVANGUARD INDEX FDS | 7,865 | $1.7B | 0.52% | |
| 40 | VIGVANGUARD SPECIALIZED PORTFOL | 18,725 | $1.7B | 0.52% | |
| 41 | —POWERSHARES VAR RATE PFD POR ETF | 65,013 | $1.7B | 0.51% | |
| 42 | VUGVANGUARD INDEX FDS | 13,108 | $1.7B | 0.50% | |
| 43 | MINTPIMCO ENHANCE SHORT MAT ACTIVE ETF | 15,302 | $1.6B | 0.46% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 25,937 | $1.5B | 0.45% | |
| 45 | TAT&T INC | 38,539 | $1.5B | 0.43% | |
| 46 | IWDISHARES TR | 12,008 | $1.4B | 0.42% | |
| 47 | XMESPDR SERIES TRUST | 46,207 | $1.4B | 0.41% | |
| 48 | IWFISHARES TR | 11,316 | $1.3B | 0.40% | |
| 49 | UNPUNION PAC CORP | 11,940 | $1.3B | 0.39% | |
| 50 | VYMVANGUARD WHITEHALL FDS INC | 16,306 | $1.3B | 0.38% | |
| 51 | GEGENERAL ELECTRIC CO | 46,733 | $1.3B | 0.38% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 22,528 | $1.2B | 0.35% | |
| 53 | JNJJOHNSON & JOHNSON | 8,602 | $1.1B | 0.34% | |
| 54 | PEPPEPSICO INC | 9,751 | $1.1B | 0.34% | |
| 55 | SDYSPDR SERIES TRUST | 12,589 | $1.1B | 0.33% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 27,227 | $1.1B | 0.33% | |
| 57 | VTVVANGUARD INDEX FDS | 11,076 | $1.1B | 0.32% | |
| 58 | EWXSPDR INDEX SHS FDS | 22,270 | $1.0B | 0.31% | |
| 59 | MSFTMICROSOFT CORP | 14,735 | $1.0B | 0.30% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 22,453 | $1.0B | 0.30% | |
| 61 | MOALTRIA GROUP INC | 13,460 | $1.0B | 0.30% | |
| 62 | XLYSELECT SECTOR SPDR TR | 10,843 | $972.0M | 0.29% | |
| 63 | —VANECK VECTORS ETF TR | 71,634 | $948.0M | 0.28% | |
| 64 | EEMISHARES TR | 22,693 | $939.0M | 0.28% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 22,042 | $911.0M | 0.27% | |
| 66 | TIPISHARES TR | 8,017 | $910.0M | 0.27% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 10,284 | $900.0M | 0.27% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 19,429 | $868.0M | 0.26% | |
| 69 | HDHOME DEPOT INC | 5,317 | $816.0M | 0.24% | |
| 70 | GPCGENUINE PARTS CO | 8,735 | $810.0M | 0.24% | |
| 71 | PSAPUBLIC STORAGE | 3,871 | $807.0M | 0.24% | |
| 72 | WKWORKIVA INC | 41,602 | $793.0M | 0.24% | |
| 73 | ABBVABBVIE INC | 10,672 | $774.0M | 0.23% | |
| 74 | SLXVANECK VECTORS ETF TR | 20,100 | $774.0M | 0.23% | |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 14,265 | $751.0M | 0.22% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 18,102 | $746.0M | 0.22% | |
| 77 | KMIKINDER MORGAN INC DEL | 38,599 | $739.0M | 0.22% | |
| 78 | INTCINTEL CORP | 21,779 | $734.0M | 0.22% | |
| 79 | VOVANGUARD INDEX FDS | 5,143 | $733.0M | 0.22% | |
| 80 | BSVVANGUARD BD INDEX FD INC | 9,010 | $720.0M | 0.21% | |
| 81 | IBBISHARES TR | 2,312 | $717.0M | 0.21% | |
| 82 | ASEAGLOBAL X FDS | 45,990 | $695.0M | 0.21% | |
| 83 | NVGNUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND | 45,700 | $692.0M | 0.21% | |
| 84 | PFEPFIZER INC | 19,812 | $666.0M | 0.20% | |
| 85 | CVXCHEVRON CORP NEW | 6,359 | $663.0M | 0.20% | |
| 86 | VTIVANGUARD INDEX FDS | 5,266 | $655.0M | 0.20% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 5,516 | $648.0M | 0.19% | |
| 88 | NUENUCOR CORP | 11,010 | $638.0M | 0.19% | |
| 89 | AMZNAMAZON COM INC | 657 | $636.0M | 0.19% | |
| 90 | BNDVANGUARD BD INDEX FD INC | 7,648 | $626.0M | 0.19% | |
| 91 | SPXLDIREXION SHS ETF TR | 17,770 | $606.0M | 0.18% | |
| 92 | DISDISNEY WALT CO | 5,561 | $591.0M | 0.18% | |
| 93 | IVEISHARES S&P 500 VALUE ETF | 5,525 | $580.0M | 0.17% | |
| 94 | URAGLOBAL X FDS | 43,441 | $573.0M | 0.17% | |
| 95 | TRVCCITIGROUP INC | 8,569 | $573.0M | 0.17% | |
| 96 | RSX1USDVANECK VECTORS ETF TR | 29,866 | $573.0M | 0.17% | |
| 97 | —DIREXION SHS ETF TR | 8,576 | $569.0M | 0.17% | |
| 98 | VBRVANGUARD INDEX FDS | 4,576 | $562.0M | 0.17% | |
| 99 | —POWERSHARES ACT MANG COMM FD | 35,441 | $559.0M | 0.17% | |
| 100 | XLVSELECT SECTOR SPDR TR | 7,031 | $557.0M | 0.17% |
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