OneDigital Investment Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
600
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,010,310 | $56.8B | 4.09% | |
| 2 | MOATVANECK VECTORS ETF TR | 989,774 | $51.7B | 3.72% | |
| 3 | VNLAJANUS DETROIT STR TR | 1,002,524 | $50.4B | 3.63% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 446,832 | $45.4B | 3.27% | |
| 5 | MNAINDEXIQ ETF TR | 1,315,722 | $41.5B | 2.99% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 773,411 | $40.7B | 2.93% | |
| 7 | GSEWGOLDMAN SACHS ETF TR | 838,556 | $39.0B | 2.81% | |
| 8 | AAPLAPPLE INC | 136,719 | $36.5B | 2.63% | Call |
| 9 | SCHVSCHWAB STRATEGIC TR | 644,824 | $32.3B | 2.33% | |
| 10 | RODMLATTICE STRATEGIES TR | 961,269 | $23.7B | 1.70% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 230,734 | $23.7B | 1.70% | |
| 12 | MINTPIMCO ETF TR | 226,372 | $23.0B | 1.66% | |
| 13 | SLYSPDR SER TR | 328,737 | $19.4B | 1.40% | |
| 14 | MSFTMICROSOFT CORP | 88,469 | $18.0B | 1.30% | |
| 15 | EWXSPDR INDEX SHS FDS | 426,392 | $17.4B | 1.25% | |
| 16 | SMMUPIMCO ETF TR | 329,402 | $16.8B | 1.21% | |
| 17 | SPYSPDR S&P 500 ETF TR | 49,733 | $14.9B | 1.07% | Put |
| 18 | TAXFAMERICAN CENTY ETF TR | 274,726 | $14.5B | 1.05% | |
| 19 | SCHASCHWAB STRATEGIC TR | 209,384 | $13.7B | 0.99% | |
| 20 | MUBISHARES TR | 110,769 | $12.8B | 0.92% | |
| 21 | IVVISHARES TR | 39,061 | $12.1B | 0.87% | |
| 22 | VTIVANGUARD INDEX FDS | 76,258 | $12.0B | 0.86% | |
| 23 | AMZNAMAZON COM INC | 4,231 | $11.8B | 0.85% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 156,667 | $11.5B | 0.83% | |
| 25 | GOOGLALPHABET INC | 7,668 | $10.9B | 0.78% | |
| 26 | JPSTJ P MORGAN EXCHANGE-TRADED F | 212,835 | $10.8B | 0.78% | |
| 27 | METAFACEBOOK INC | 44,148 | $10.0B | 0.72% | Call |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $9.8B | 0.71% | |
| 29 | NDQINVESCO QQQ TR | 40,258 | $9.7B | 0.70% | Put |
| 30 | IVEISHARES TR | 86,353 | $9.4B | 0.68% | |
| 31 | AMGNAMGEN INC | 39,490 | $9.3B | 0.67% | |
| 32 | VOOVANGUARD INDEX FDS | 31,309 | $9.0B | 0.65% | |
| 33 | TEITEMPLETON EMERGING MKTS INCO | 1,114,809 | $8.8B | 0.63% | |
| 34 | KRTXKARUNA THERAPEUTICS INC | 76,284 | $8.5B | 0.61% | |
| 35 | SPMDSPDR SER TR | 264,892 | $8.3B | 0.60% | |
| 36 | EXASEXACT SCIENCES CORP | 92,758 | $8.1B | 0.58% | |
| 37 | LITELUMENTUM HLDGS INC | 98,830 | $8.0B | 0.57% | Put |
| 38 | QCOMQUALCOMM INC | 127,590 | $7.7B | 0.56% | Call |
| 39 | SCHXSCHWAB STRATEGIC TR | 103,386 | $7.7B | 0.55% | |
| 40 | IYWISHARES TR | 27,343 | $7.4B | 0.53% | |
| 41 | QTECFIRST TRUST PORTFOLIOS LP | 64,721 | $7.1B | 0.51% | |
| 42 | GMFSPDR INDEX SHS FDS | 70,022 | $7.0B | 0.50% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,350 | $6.9B | 0.50% | |
| 44 | PFFISHARES TR | 196,589 | $6.9B | 0.49% | |
| 45 | IUSGISHARES TR | 95,249 | $6.8B | 0.49% | |
| 46 | IVWISHARES TR | 32,912 | $6.8B | 0.49% | |
| 47 | VMIVALMONT INDS INC | 54,158 | $6.8B | 0.49% | |
| 48 | CERNCHFCERNER CORP | 97,974 | $6.7B | 0.48% | |
| 49 | FVDFIRST TR VALUE LINE DIVID IN | 209,786 | $6.4B | 0.46% | |
| 50 | —APOLLO SR FLOATING RATE FD I | 470,451 | $5.8B | 0.42% | |
| 51 | EEMSISHARES INC | 149,684 | $5.8B | 0.42% | |
| 52 | SHMSPDR SER TR | 114,847 | $5.7B | 0.41% | |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 98,924 | $5.7B | 0.41% | |
| 54 | SUBISHARES TR | 52,013 | $5.6B | 0.40% | |
| 55 | IAGGISHARES TR | 95,542 | $5.3B | 0.38% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 173,935 | $5.2B | 0.37% | |
| 57 | AMRNAMARIN CORP PLC | 727,396 | $5.0B | 0.36% | |
| 58 | INTCINTEL CORP | 143,989 | $5.0B | 0.36% | Call |
| 59 | BXBLACKSTONE GROUP INC | 86,188 | $4.9B | 0.35% | Call |
| 60 | TQJSIGNATURE BK NEW YORK N Y | 44,958 | $4.8B | 0.35% | |
| 61 | VOVANGUARD INDEX FDS | 29,167 | $4.8B | 0.35% | |
| 62 | JNJJOHNSON & JOHNSON | 33,592 | $4.8B | 0.34% | |
| 63 | XOMEXXON MOBIL CORP | 105,459 | $4.7B | 0.34% | |
| 64 | SHVISHARES TR | 41,982 | $4.6B | 0.33% | |
| 65 | TAT&T INC | 153,423 | $4.6B | 0.33% | |
| 66 | BSVVANGUARD BD INDEX FDS | 55,579 | $4.6B | 0.33% | |
| 67 | IWFISHARES TR | 23,496 | $4.6B | 0.33% | |
| 68 | JPMJPMORGAN CHASE & CO | 48,351 | $4.6B | 0.33% | |
| 69 | DISDISNEY WALT CO | 44,580 | $4.5B | 0.32% | Call |
| 70 | HDHOME DEPOT INC | 16,841 | $4.3B | 0.31% | |
| 71 | HYMBSPDR SER TR | 74,582 | $4.2B | 0.30% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 75,829 | $4.2B | 0.30% | |
| 73 | IYFISHARES TR | 37,631 | $4.1B | 0.30% | |
| 74 | IJHISHARES TR | 22,668 | $4.1B | 0.29% | |
| 75 | XLGINVESCO EXCHANGE TRADED FD T | 16,550 | $3.9B | 0.28% | |
| 76 | WMTWALMART INC | 51,888 | $3.9B | 0.28% | Call |
| 77 | IJRISHARES TR | 54,918 | $3.8B | 0.27% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 31,065 | $3.7B | 0.27% | |
| 79 | TSLATESLA INC | 72,510 | $3.7B | 0.27% | Call |
| 80 | SPTLSPDR SER TR | 77,422 | $3.6B | 0.26% | |
| 81 | VHTVANGUARD WORLD FDS | 17,825 | $3.4B | 0.25% | |
| 82 | NVDANVIDIA CORPORATION | 8,925 | $3.4B | 0.24% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 16,631 | $3.2B | 0.23% | Call |
| 84 | GOOGALPHABET INC | 2,227 | $3.2B | 0.23% | |
| 85 | MTNVAIL RESORTS INC | 17,160 | $3.1B | 0.23% | |
| 86 | ABBVABBVIE INC | 31,809 | $3.1B | 0.22% | |
| 87 | VRPINVESCO EXCHANGE-TRADED FD T | 127,536 | $3.1B | 0.22% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 59,411 | $3.1B | 0.22% | |
| 89 | PFEPFIZER INC | 91,153 | $3.0B | 0.22% | |
| 90 | AGGYWISDOMTREE TR | 56,131 | $3.0B | 0.22% | |
| 91 | CSCOCISCO SYS INC | 123,220 | $3.0B | 0.22% | Call |
| 92 | PEPPEPSICO INC | 22,367 | $3.0B | 0.21% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 35,673 | $3.0B | 0.21% | |
| 94 | SCHPSCHWAB STRATEGIC TR | 49,188 | $3.0B | 0.21% | |
| 95 | QUALISHARES TR | 30,276 | $2.9B | 0.21% | |
| 96 | IGSBISHARES TR | 52,906 | $2.9B | 0.21% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 9,780 | $2.9B | 0.21% | |
| 98 | COPCONOCOPHILLIPS | 68,217 | $2.9B | 0.21% | |
| 99 | FLOTISHARES TR | 55,714 | $2.8B | 0.20% | |
| 100 | UNPUNION PAC CORP | 16,286 | $2.8B | 0.20% |
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