OneDigital Investment Advisors LLC Q2 2018 Filing

Filed August 15, 2018

Portfolio Value

$476.7M

Holdings

1,353

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,353 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	645,934	$32.7M	6.86%
2	VNLAJANUS DETROIT STR TR	535,210	$26.8M	5.62%
3	SCHMSCHWAB STRATEGIC TR	467,212	$25.6M	5.38%
4	MNAINDEXIQ ETF TR	828,395	$25.4M	5.34%
5	MOATVANECK VECTORS ETF TR	560,653	$24.4M	5.12%
6	SCHVSCHWAB STRATEGIC TR	446,429	$23.7M	4.97%
7	SCHGSCHWAB STRATEGIC TR	293,145	$22.2M	4.66%
8	RSPINVESCO EXCHANGE TRADED FD T	142,884	$14.6M	3.06%
9	EWXSPDR INDEX SHS FDS	204,376	$9.7M	2.03%
10	BRK-BBERKSHIRE HATHAWAY INC DEL COM CL A	34	$9.6M	2.01%
11	VMIVALMONT INDS INC COM	54,943	$8.3M	1.74%
12	AAPLAPPLE INC	39,075	$7.2M	1.52%
13	SHMSPDR SER TR	100,151	$4.8M	1.01%
14	VCSHVANGUARD SCOTTSDALE FDS	58,424	$4.6M	0.96%
15	SPYSPDR S&P 500 ETF TR	16,621	$4.5M	0.95%
16	COPCONOCOPHILLIPS	61,963	$4.3M	0.90%
17	MTNVAIL RESORTS INC	15,695	$4.3M	0.90%
18	SCHASCHWAB STRATEGIC TR	53,035	$4.3M	0.90%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	22,545	$4.2M	0.88%
20	SUBISHARES TR	39,256	$4.1M	0.86%
21	GOOGLALPHABET INC	3,337	$3.8M	0.79%
22	METAFACEBOOK INC	19,363	$3.8M	0.79%
23	IDV*ISHARES TRUST INTL SEL DIV ETF	115,409	$3.7M	0.78%
24	CERNCHFCERNER CORP	61,315	$3.7M	0.77%
25	AMGNAMGEN INC	19,726	$3.6M	0.75%
26	IGSBISHARES TRUST 1 3 YR CR BD ETF	33,610	$3.5M	0.73%
27	PSXPHILLIPS 66	27,438	$3.1M	0.65%
28	FLOTISHARES FLTG RATE NT ETF	58,276	$3.0M	0.62%
29	VRPINVESCO EXCHANGE-TRADED FD TR VAR RATE PFD ETF	119,400	$3.0M	0.62%
30	GDXJVANECK VECTORS ETF TR	87,118	$2.8M	0.60%
31	IVVISHARES TR	10,426	$2.8M	0.60%
32	CAGCONAGRA BRANDS INC	76,475	$2.7M	0.57%
33	MINTPIMCO ENHAN SHRT MA AC ETF	25,773	$2.6M	0.55%
34	TQJSIGNATURE BK NEW YORK N Y	19,738	$2.5M	0.53%
35	WFCWELLS FARGO CO NEW	44,122	$2.5M	0.52%
36	AQLTISHARES TR	24,629	$2.4M	0.50%
37	IWFISHARES TR	16,038	$2.3M	0.48%
38	IWDISHARES TR	18,635	$2.3M	0.47%
39	AMJEURJPMORGAN CHASE & CO	82,235	$2.2M	0.46%
40	MUBISHARES TR	20,093	$2.2M	0.46%
41	VOOVANGUARD INDEX FDS	8,196	$2.0M	0.43%
42	EFAISHARES TR	29,971	$2.0M	0.43%
43	SCHBSCHWAB STRATEGIC TR	30,694	$2.0M	0.42%
44	LWLAMB WESTON HLDGS INC	27,534	$1.9M	0.40%
45	UNPUNION PAC CORP	12,979	$1.8M	0.39%
46	VIGVANGUARD GROUP	17,536	$1.8M	0.37%
47	VUGVANGUARD INDEX FDS	11,703	$1.8M	0.37%
48	EEMSISHARES INC	36,528	$1.7M	0.37%
49	AMZNAMAZON COM INC	977	$1.7M	0.35%
50	WMTWALMART INC	18,616	$1.6M	0.34%
51	SCHXSCHWAB STRATEGIC TR	23,512	$1.5M	0.32%
52	SCHFSCHWAB STRATEGIC TR	45,151	$1.5M	0.31%
53	XOMEXXON MOBIL CORP	38,201	$1.5M	0.31%
54	MSFTMICROSOFT CORP	14,533	$1.4M	0.30%
55	VOTVANGUARD INDEX FDS	10,180	$1.4M	0.29%
56	SCHESCHWAB STRATEGIC TR	49,348	$1.3M	0.27%
57	ABBVABBVIE INC	12,666	$1.2M	0.25%
58	PEPPEPSICO INC	10,722	$1.2M	0.24%
59	INTCINTEL CORP	22,806	$1.1M	0.24%
60	TIPISHARES TR	9,976	$1.1M	0.24%
61	VTVVANGUARD INDEX FDS	10,516	$1.1M	0.23%
62	XLVSELECT SECTOR SPDR TR	12,742	$1.1M	0.22%
63	HDHOME DEPOT INC	5,357	$1.0M	0.22%
64	NEARISHARES SHT MAT BD ETF	20,425	$1.0M	0.22%
65	XMESPDR SERIES TRUST	28,847	$1.0M	0.21%
66	WKWORKIVA INC	41,602	$1.0M	0.21%
67	ELDWISDOMTREE TR	29,462	$1.0M	0.21%
68	XLYSELECT SECTOR SPDR TR	9,192	$1.0M	0.21%
69	JNJJOHNSON & JOHNSON	8,281	$1.0M	0.21%
70	RTN1USDRAYTHEON CO	5,086	$983K	0.21%
71	VYMVANGUARD WHITEHALL FDS INC	11,733	$973K	0.20%
72	KEYKEYCORP NEW	49,819	$973K	0.20%
73	MOALTRIA GROUP INC	16,803	$954K	0.20%
74	VEAVANGUARD TAX MANAGED INTL FD	21,881	$938K	0.20%
75	—VANECK VECTORS ETF TR	58,654	$926K	0.19%
76	SLVISHARES SILVER TRUST	60,201	$912K	0.19%
77	BABOEING CO	2,701	$906K	0.19%
78	CVXCHEVRON CORP NEW	7,037	$889K	0.19%
79	VOXVANGUARD WORLD FDS	10,213	$867K	0.18%
80	PDBCINVESCO ACTIVELY MANAGD ETF	45,781	$845K	0.18%
81	GPCGENUINE PARTS CO	8,973	$824K	0.17%
82	OKEONEOK INC NEW	11,648	$813K	0.17%
83	PSAPUBLIC STORAGE	3,530	$810K	0.17%
84	VTIVANGUARD INDEX FDS	5,758	$809K	0.17%
85	EEMISHARES TR	17,543	$761K	0.16%
86	KOCOCA COLA CO	6,482	$746K	0.16%
87	VTIVANGUARD TOTAL STK MKT ETF	5,304	$745K	0.16%
88	SDYSPDR SERIES TRUST	8,006	$742K	0.16%
89	VMBSVANGUARD SCOTTSDALE FDS	14,060	$723K	0.15%
90	SILGLOBAL X FDS	23,893	$690K	0.14%
91	NUENUCOR CORP	11,010	$689K	0.14%
92	VCITVANGUARD SCOTTSDALE FDS	8,130	$679K	0.14%
93	SCHDSCHWAB STRATEGIC TR	13,726	$677K	0.14%
94	URAGLOBAL X FDS	52,359	$674K	0.14%
95	DISDISNEY WALT CO	6,379	$669K	0.14%
96	NVGNUVEEN AMT FREE MUN CR INC F	45,702	$667K	0.14%
97	TOTLSSGA ACTIVE ETF TR	14,002	$666K	0.14%
98	JPMJPMORGAN CHASE & CO	6,367	$663K	0.14%
99	QAIINDEXIQ ETF TR	21,728	$660K	0.14%
100	BACVERIZON COMMUNICATIONS INC	12,513	$630K	0.13%

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