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 |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 35,094 | $620.0M | 0.13% | |
| 102 | LMTLOCKHEED MARTIN CORP | 2,090 | $617.0M | 0.13% | |
| 103 | XLESELECT SECTOR SPDR TR | 8,019 | $609.0M | 0.13% | |
| 104 | IVEISHARES S&P 500 VAL ETF | 5,525 | $608.0M | 0.13% | |
| 105 | RSX1USDVANECK VECTORS ETF TR | 28,139 | $598.0M | 0.13% | |
| 106 | IAUUSDISHARES GOLD TRUST | 49,483 | $595.0M | 0.12% | |
| 107 | VVISA INC | 4,477 | $593.0M | 0.12% | |
| 108 | PCEFINVESCO EXCHANGE-TRADED FD TR CEF INM COMPSI ETF | 26,031 | $593.0M | 0.12% | |
| 109 | IBNDSPDR SERIES TRUST | 17,251 | $583.0M | 0.12% | |
| 110 | HDGEGBPADVISORSHARES TR | 74,000 | $577.0M | 0.12% | |
| 111 | MCDMCDONALDS CORP | 3,660 | $574.0M | 0.12% | |
| 112 | GEGENERAL ELECTRIC CO | 42,070 | $572.0M | 0.12% | |
| 113 | HYEMVANECK VECTORS ETF TR | 24,639 | $565.0M | 0.12% | |
| 114 | TAT&T INC | 21,029 | $562.0M | 0.12% | |
| 115 | EMBISHARES TR | 5,149 | $550.0M | 0.12% | |
| 116 | —BIOTELEMETRY INC | 12,133 | $546.0M | 0.11% | |
| 117 | VBVANGUARD INDEX FDS | 3,508 | $546.0M | 0.11% | |
| 118 | FCGFIRST TR EXCHANGE TRADED FD | 23,286 | $544.0M | 0.11% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 2,827 | $524.0M | 0.11% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 11,169 | $511.0M | 0.11% | |
| 121 | USBUS BANCORP DEL | 10,219 | $511.0M | 0.11% | |
| 122 | PCARPACCAR INC | 8,087 | $501.0M | 0.11% | |
| 123 | BNDVANGUARD BD INDEX FD INC | 6,281 | $497.0M | 0.10% | |
| 124 | IJHISHARES TR | 2,544 | $496.0M | 0.10% | |
| 125 | VNQVANGUARD INDEX FDS | 5,969 | $486.0M | 0.10% | |
| 126 | TRVCCITIGROUP INC | 7,226 | $483.0M | 0.10% | |
| 127 | IGOVISHARES TRUST INTL TREA BD ETF | 9,776 | $481.0M | 0.10% | |
| 128 | XLISELECT SECTOR SPDR TR | 6,543 | $469.0M | 0.10% | |
| 129 | KOCOCA COLA CO COM | 10,543 | $462.0M | 0.10% | |
| 130 | BLKCHFBLACKROCK INC | 916 | $457.0M | 0.10% | |
| 131 | WTWISDOMTREE CONT COMMOD INDX SHS BEN INT ETF | 24,066 | $453.0M | 0.10% | |
| 132 | PFFISHARES TR | 165,724 | $430.0M | 0.09% | |
| 133 | XHSSPDR SERIES TRUST | 6,147 | $427.0M | 0.09% | |
| 134 | GOOGALPHABET INC | 380 | $424.0M | 0.09% | |
| 135 | BPBP PLC | 9,247 | $422.0M | 0.09% | |
| 136 | —ISHARES IBONDS SEP18 ETF | 16,465 | $418.0M | 0.09% | |
| 137 | OHIOMEGA HEALTHCARE INVS INC | 13,364 | $414.0M | 0.09% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 3,314 | $414.0M | 0.09% | |
| 139 | HONHONEYWELL INTL INC | 2,856 | $411.0M | 0.09% | |
| 140 | —LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 400 | $405.0M | 0.08% | |
| 141 | PGPROCTER AND GAMBLE CO | 5,185 | $405.0M | 0.08% | |
| 142 | —VANECK VECTORS ETF TR | 17,479 | $404.0M | 0.08% | |
| 143 | ABTABBOTT LABS | 6,604 | $403.0M | 0.08% | |
| 144 | BACBANK AMER CORP | 14,240 | $402.0M | 0.08% | |
| 145 | DONSPDR DOW JONES INDL AVRG ETF | 1,624 | $395.0M | 0.08% | |
| 146 | EMNEASTMAN CHEM CO | 3,850 | $385.0M | 0.08% | |
| 147 | —DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE | 345 | $378.0M | 0.08% | |
| 148 | HYSPIMCO ETF TR | 3,778 | $376.0M | 0.08% | |
| 149 | CBRLCRACKER BARREL OLD CTRY STOR | 2,400 | $375.0M | 0.08% | |
| 150 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 13,662 | $373.0M | 0.08% | |
| 151 | QCOMQUALCOMM INC | 6,619 | $372.0M | 0.08% | |
| 152 | METAFACEBOOK INC COM CL A | 1,908 | $371.0M | 0.08% | |
| 153 | VOVANGUARD INDEX FDS | 2,240 | $353.0M | 0.07% | |
| 154 | PFEPFIZER INC | 9,586 | $348.0M | 0.07% | |
| 155 | DYHTARGET CORP | 3,558 | $347.0M | 0.07% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,469 | $345.0M | 0.07% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 1,115 | $343.0M | 0.07% | |
| 158 | BMYBRISTOL MYERS SQUIBB CO | 6,153 | $340.0M | 0.07% | |
| 159 | PFEPFIZER INC COM | 9,331 | $339.0M | 0.07% | |
| 160 | SCHHSCHWAB STRATEGIC TR | 8,052 | $336.0M | 0.07% | |
| 161 | AQLTISHARES TR | 5,247 | $332.0M | 0.07% | |
| 162 | CSCOCISCO SYS INC | 7,623 | $328.0M | 0.07% | |
| 163 | —GRAND ISLAND NEB ELEC REV REV BDS | 315 | $323.0M | 0.07% | |
| 164 | IEMGISHARES INC | 6,051 | $318.0M | 0.07% | |
| 165 | SPXLDIREXION SHS ETF TR | 6,984 | $311.0M | 0.07% | |
| 166 | TNADIREXION SHS ETF TR | 3,725 | $306.0M | 0.06% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 850 | $302.0M | 0.06% | |
| 168 | MAINMAIN STREET CAPITAL CORP | 7,937 | $302.0M | 0.06% | |
| 169 | MRKMERCK & CO INC | 4,954 | $301.0M | 0.06% | |
| 170 | OXYOCCIDENTAL PETE CORP DEL | 3,598 | $301.0M | 0.06% | |
| 171 | —MADISON CO NE HOSP AUTH NO 001 REV BDS | 300 | $300.0M | 0.06% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,926 | $296.0M | 0.06% | |
| 173 | FMUSDISHARES INC | 10,089 | $291.0M | 0.06% | |
| 174 | CATCATERPILLAR INC DEL | 2,104 | $286.0M | 0.06% | |
| 175 | VOVANGUARD MID CAP ETF | 1,790 | $282.0M | 0.06% | |
| 176 | IWMISHARES TR | 1,680 | $275.0M | 0.06% | |
| 177 | BACVERIZON COMMUNICATIONS COM | 5,319 | $268.0M | 0.06% | |
| 178 | HYGISHARES TR | 3,131 | $267.0M | 0.06% | |
| 179 | VRIGINVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF | 10,575 | $265.0M | 0.06% | |
| 180 | —ETF MANAGERS TR | 24,565 | $264.0M | 0.06% | |
| 181 | CUBECUBESMART | 8,195 | $264.0M | 0.06% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 6,263 | $264.0M | 0.06% | |
| 183 | IJKISHARES TR | 1,145 | $257.0M | 0.05% | |
| 184 | —HALL CNTY NEB SCH DIST #2 GO REF BDS | 250 | $257.0M | 0.05% | |
| 185 | TSLATESLA INC | 733 | $252.0M | 0.05% | |
| 186 | FDXFEDEX CORPORATION COM | 1,111 | $252.0M | 0.05% | |
| 187 | SYKSTRYKER CORP | 1,488 | $251.0M | 0.05% | |
| 188 | JPSTJP MORGAN ULTRA SHRT INC ETF | 5,000 | $251.0M | 0.05% | |
| 189 | SYYSYSCO CORP | 2,640 | $249.0M | 0.05% | |
| 190 | GDXVANECK VECTORS ETF TR | 11,125 | $248.0M | 0.05% | |
| 191 | LEGLEGGETT & PLATT INC | 5,466 | $244.0M | 0.05% | |
| 192 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 46,000 | $241.0M | 0.05% | |
| 193 | MDLZMONDELEZ INTL INC | 5,851 | $240.0M | 0.05% | |
| 194 | —DIREXION SHS ETF TR | 3,345 | $239.0M | 0.05% | |
| 195 | PAYXPAYCHEX INC | 3,454 | $236.0M | 0.05% | |
| 196 | —ENBRIDGE ENERGY PARTNERS L P | 21,032 | $230.0M | 0.05% | |
| 197 | —UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 225 | $229.0M | 0.05% | |
| 198 | CLXCLOROX CO DEL | 1,687 | $228.0M | 0.05% | |
| 199 | GLWCORNING INC | 8,261 | $227.0M | 0.05% | |
| 200 | —DOWDUPONT INC | 3,442 | $227.0M | 0.05% |