OneDigital Investment Advisors LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$476.7B
Holdings
1,353
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 645,934 | $32.7B | 6.86% | |
| 2 | VNLAJANUS DETROIT STR TR | 535,210 | $26.8B | 5.62% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 467,212 | $25.6B | 5.38% | |
| 4 | MNAINDEXIQ ETF TR | 828,395 | $25.4B | 5.34% | |
| 5 | MOATVANECK VECTORS ETF TR | 560,653 | $24.4B | 5.12% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 446,429 | $23.7B | 4.97% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 293,145 | $22.2B | 4.66% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 142,884 | $14.6B | 3.06% | |
| 9 | EWXSPDR INDEX SHS FDS | 204,376 | $9.7B | 2.03% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL COM CL A | 34 | $9.6B | 2.01% | |
| 11 | VMIVALMONT INDS INC COM | 54,943 | $8.3B | 1.74% | |
| 12 | AAPLAPPLE INC | 39,075 | $7.2B | 1.52% | |
| 13 | SHMSPDR SER TR | 100,151 | $4.8B | 1.01% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 58,424 | $4.6B | 0.96% | |
| 15 | SPYSPDR S&P 500 ETF TR | 16,621 | $4.5B | 0.95% | |
| 16 | COPCONOCOPHILLIPS | 61,963 | $4.3B | 0.90% | |
| 17 | MTNVAIL RESORTS INC | 15,695 | $4.3B | 0.90% | |
| 18 | SCHASCHWAB STRATEGIC TR | 53,035 | $4.3B | 0.90% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,545 | $4.2B | 0.88% | |
| 20 | SUBISHARES TR | 39,256 | $4.1B | 0.86% | |
| 21 | GOOGLALPHABET INC | 3,337 | $3.8B | 0.79% | |
| 22 | METAFACEBOOK INC | 19,363 | $3.8B | 0.79% | |
| 23 | IDV*ISHARES TRUST INTL SEL DIV ETF | 115,409 | $3.7B | 0.78% | |
| 24 | CERNCHFCERNER CORP | 61,315 | $3.7B | 0.77% | |
| 25 | AMGNAMGEN INC | 19,726 | $3.6B | 0.75% | |
| 26 | IGSBISHARES TRUST 1 3 YR CR BD ETF | 33,610 | $3.5B | 0.73% | |
| 27 | PSXPHILLIPS 66 | 27,438 | $3.1B | 0.65% | |
| 28 | FLOTISHARES FLTG RATE NT ETF | 58,276 | $3.0B | 0.62% | |
| 29 | VRPINVESCO EXCHANGE-TRADED FD TR VAR RATE PFD ETF | 119,400 | $3.0B | 0.62% | |
| 30 | GDXJVANECK VECTORS ETF TR | 87,118 | $2.8B | 0.60% | |
| 31 | IVVISHARES TR | 10,426 | $2.8B | 0.60% | |
| 32 | CAGCONAGRA BRANDS INC | 76,475 | $2.7B | 0.57% | |
| 33 | MINTPIMCO ENHAN SHRT MA AC ETF | 25,773 | $2.6B | 0.55% | |
| 34 | TQJSIGNATURE BK NEW YORK N Y | 19,738 | $2.5B | 0.53% | |
| 35 | WFCWELLS FARGO CO NEW | 44,122 | $2.5B | 0.52% | |
| 36 | AQLTISHARES TR | 24,629 | $2.4B | 0.50% | |
| 37 | IWFISHARES TR | 16,038 | $2.3B | 0.48% | |
| 38 | IWDISHARES TR | 18,635 | $2.3B | 0.47% | |
| 39 | AMJEURJPMORGAN CHASE & CO | 82,235 | $2.2B | 0.46% | |
| 40 | MUBISHARES TR | 20,093 | $2.2B | 0.46% | |
| 41 | VOOVANGUARD INDEX FDS | 8,196 | $2.0B | 0.43% | |
| 42 | EFAISHARES TR | 29,971 | $2.0B | 0.43% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 30,694 | $2.0B | 0.42% | |
| 44 | LWLAMB WESTON HLDGS INC | 27,534 | $1.9B | 0.40% | |
| 45 | UNPUNION PAC CORP | 12,979 | $1.8B | 0.39% | |
| 46 | VIGVANGUARD GROUP | 17,536 | $1.8B | 0.37% | |
| 47 | VUGVANGUARD INDEX FDS | 11,703 | $1.8B | 0.37% | |
| 48 | EEMSISHARES INC | 36,528 | $1.7B | 0.37% | |
| 49 | AMZNAMAZON COM INC | 977 | $1.7B | 0.35% | |
| 50 | WMTWALMART INC | 18,616 | $1.6B | 0.34% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 23,512 | $1.5B | 0.32% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 45,151 | $1.5B | 0.31% | |
| 53 | XOMEXXON MOBIL CORP | 38,201 | $1.5B | 0.31% | |
| 54 | MSFTMICROSOFT CORP | 14,533 | $1.4B | 0.30% | |
| 55 | VOTVANGUARD INDEX FDS | 10,180 | $1.4B | 0.29% | |
| 56 | SCHESCHWAB STRATEGIC TR | 49,348 | $1.3B | 0.27% | |
| 57 | ABBVABBVIE INC | 12,666 | $1.2B | 0.25% | |
| 58 | PEPPEPSICO INC | 10,722 | $1.2B | 0.24% | |
| 59 | INTCINTEL CORP | 22,806 | $1.1B | 0.24% | |
| 60 | TIPISHARES TR | 9,976 | $1.1B | 0.24% | |
| 61 | VTVVANGUARD INDEX FDS | 10,516 | $1.1B | 0.23% | |
| 62 | XLVSELECT SECTOR SPDR TR | 12,742 | $1.1B | 0.22% | |
| 63 | HDHOME DEPOT INC | 5,357 | $1.0B | 0.22% | |
| 64 | NEARISHARES SHT MAT BD ETF | 20,425 | $1.0B | 0.22% | |
| 65 | XMESPDR SERIES TRUST | 28,847 | $1.0B | 0.21% | |
| 66 | WKWORKIVA INC | 41,602 | $1.0B | 0.21% | |
| 67 | ELDWISDOMTREE TR | 29,462 | $1.0B | 0.21% | |
| 68 | XLYSELECT SECTOR SPDR TR | 9,192 | $1.0B | 0.21% | |
| 69 | JNJJOHNSON & JOHNSON | 8,281 | $1.0B | 0.21% | |
| 70 | RTN1USDRAYTHEON CO | 5,086 | $983.0M | 0.21% | |
| 71 | KEYKEYCORP NEW | 49,819 | $973.0M | 0.20% | |
| 72 | VYMVANGUARD WHITEHALL FDS INC | 11,733 | $973.0M | 0.20% | |
| 73 | MOALTRIA GROUP INC | 16,803 | $954.0M | 0.20% | |
| 74 | VEAVANGUARD TAX MANAGED INTL FD | 21,881 | $938.0M | 0.20% | |
| 75 | —VANECK VECTORS ETF TR | 58,654 | $926.0M | 0.19% | |
| 76 | SLVISHARES SILVER TRUST | 60,201 | $912.0M | 0.19% | |
| 77 | BABOEING CO | 2,701 | $906.0M | 0.19% | |
| 78 | CVXCHEVRON CORP NEW | 7,037 | $889.0M | 0.19% | |
| 79 | VOXVANGUARD WORLD FDS | 10,213 | $867.0M | 0.18% | |
| 80 | PDBCINVESCO ACTIVELY MANAGD ETF | 45,781 | $845.0M | 0.18% | |
| 81 | GPCGENUINE PARTS CO | 8,973 | $824.0M | 0.17% | |
| 82 | OKEONEOK INC NEW | 11,648 | $813.0M | 0.17% | |
| 83 | PSAPUBLIC STORAGE | 3,530 | $810.0M | 0.17% | |
| 84 | VTIVANGUARD INDEX FDS | 5,758 | $809.0M | 0.17% | |
| 85 | EEMISHARES TR | 17,543 | $761.0M | 0.16% | |
| 86 | KOCOCA COLA CO | 6,482 | $746.0M | 0.16% | |
| 87 | VTIVANGUARD TOTAL STK MKT ETF | 5,304 | $745.0M | 0.16% | |
| 88 | SDYSPDR SERIES TRUST | 8,006 | $742.0M | 0.16% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 14,060 | $723.0M | 0.15% | |
| 90 | SILGLOBAL X FDS | 23,893 | $690.0M | 0.14% | |
| 91 | NUENUCOR CORP | 11,010 | $689.0M | 0.14% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 8,130 | $679.0M | 0.14% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 13,726 | $677.0M | 0.14% | |
| 94 | URAGLOBAL X FDS | 52,359 | $674.0M | 0.14% | |
| 95 | DISDISNEY WALT CO | 6,379 | $669.0M | 0.14% | |
| 96 | NVGNUVEEN AMT FREE MUN CR INC F | 45,702 | $667.0M | 0.14% | |
| 97 | TOTLSSGA ACTIVE ETF TR | 14,002 | $666.0M | 0.14% | |
| 98 | JPMJPMORGAN CHASE & CO | 6,367 | $663.0M | 0.14% | |
| 99 | QAIINDEXIQ ETF TR | 21,728 | $660.0M | 0.14% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 12,513 | $630.0M | 0.13% |
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