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)

StockValue
SPOTSPOTIFY TECHNOLOGY S A
$89K
MNSTMONSTER BEVERAGE CORP NEW
$87K
YUMCYUM CHINA HLDGS INC
$87K
DDOMINION ENERGY INC
$87K
QRVOQORVO INC
$85K
WMBWILLIAMS COS INC DEL
$85K
LOWLOWES COS INC
$84K
GRUBHUB INC
$84K
PXHINVESCO EXCHANGE-TRADED FD TR FTSE RAFI EMNG ETF
$84K
PIDINVESCO EXCHANGE TRADED FD T
$82K
LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE
$82K
AGGISHARES TR
$82K
XGDVXGABELLI DIVIDEND & INCOME COM
$82K
PHYS/USPROTT PHYSICAL GOLD TRUST
$82K
GISGENERAL MLS INC
$81K
IJRISHARES TR
$80K
NVSNNOVARTIS A G
$80K
NEENEXTERA ENERGY INC
$80K
IMCBISHARES TR
$80K
WECWEC ENERGY GROUP INC
$79K
DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE
$79K
FQIDIGITAL RLTY TR INC
$78K
NVDANVIDIA CORP
$78K
MDPUSDMEREDITH CORP
$77K
MYIBLACKROCK MUNIYLD QU FU III IN COM
$77K
PNWPINNACLE WEST CAP CORP
$76K
CMCDN IMPERIAL BK COMM TORONTO
$76K
ITOTISHARES TR
$76K
MQYBLACKROCK MUNIYIELD QLTY FD COM
$76K
IRINGERSOLL-RAND PLC
$76K
AMLPUSDALPS ETF TRUST ALERIAN MLP ETF
$75K
COSTCOSTCO WHSL CORP NEW
$75K
IEFISHARES BARCLAYS 7 10 YR ETF
$74K
AFLAFLAC INC
$74K
NEMNEWMONT MINING CORP
$73K
THD*ISHARES INC
$73K
SNYSANOFI
$73K
EWEDWARDS LIFESCIENCES CORP
$73K
AONAON PLC
$73K
CORPORATE CAP TR INC
$73K
JP MORGAN DIVERSIFIED ET ETF
$72K
VTVANGUARD INTL EQUITY INDEX F
$72K
EWTISHARES INC
$72K
VGKVANGUARD INTL EQUITY INDEX F
$72K
OMCOMNICOM GROUP INC
$72K
IVZINVESCO LTD
$71K
HALHALLIBURTON CO
$71K
SPHSUBURBAN PROPANE PARTNERS L
$71K
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE
$71K
NOWSERVICENOW INC
$70K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$70K
EWNISHARES INC
$70K
CNCCENTENE CORP DEL
$70K
ZTSZOETIS INC
$70K
RPMRPM INTL INC
$70K
REGNREGENERON PHARMACEUTICALS
$69K
INDAISHARES TR
$69K
RPGINVESCO EXCHANGE TRADED FD T
$69K
DVADAVITA INC
$68K
EWLISHARES INC
$68K
ULUNILEVER PLC
$67K
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE
$67K
FTGCFIRST TR EXCHAN TRADED FD VI
$67K
EWKISHARES INC
$67K
EWJISHARES INC
$67K
NIC INC
$66K
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE
$66K
LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE
$66K
WDCWESTERN DIGITAL CORP
$65K
NWBINORTHWEST BANCSHARES INC MD
$65K
EWOISHARES INC
$65K
LITGLOBAL X FDS
$64K
EQIXEQUINIX INC
$64K
GUNRFLEXSHARES TRUST MORNSTAR UPSTR ETF
$64K
DEDEERE & CO
$63K
CR1USDCRANE CO
$63K
VENVENTAS INC
$62K
SPGSIMON PPTY GROUP INC NEW
$62K
HRIHERC HLDGS INC
$62K
EPPISHARES INC
$62K
AXPAMERICAN EXPRESS CO
$62K
RSGREPUBLIC SVCS INC
$61K
AEEAMEREN CORP
$61K
DBEFXTRACKERS MSCI XTRACK MSCI EAFE ETF
$60K
FDXFEDEX CORP
$60K
DGDOLLAR GEN CORP NEW
$59K
NDQINVESCO QQQ TR UNIT SER 1 ETF
$59K
EIDOISHARES TR
$59K
EL PASO ELEC CO
$59K
STTSTATE STR CORP
$59K
FTVFORTIVE CORP COM
$59K
BMRNBIOMARIN PHARMACEUTICAL INC
$59K
FASTFASTENAL CO
$58K
ROKROCKWELL AUTOMATION INC
$58K
MBUUMALIBU BOATS INC
$58K
HRBBLOCK H & R INC
$58K
FXAINVESCO CURNCYSHS AUSTRLA DL
$58K
GXCSPDR INDEX SHS FDS
$58K
USCIUNITED STS COMMODITY INDEX F
$58K
DREUSDDUKE REALTY CORP
$58K
PreviousPage 4 of 14Next