OneDigital Investment Advisors LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.4B

Holdings

600

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (600 positions)

StockValue
SCHZSCHWAB STRATEGIC TR
$56.8M
MOATVANECK VECTORS ETF TR
$51.7M
VNLAJANUS DETROIT STR TR
$50.4M
SCHGSCHWAB STRATEGIC TR
$45.4M
MNAINDEXIQ ETF TR
$41.5M
SCHMSCHWAB STRATEGIC TR
$40.7M
GSEWGOLDMAN SACHS ETF TR
$39.0M
AAPLAPPLE INC
$36.5M
SCHVSCHWAB STRATEGIC TR
$32.3M
RODMLATTICE STRATEGIES TR
$23.7M
RSPINVESCO EXCHANGE TRADED FD T
$23.7M
MINTPIMCO ETF TR
$23.0M
SLYSPDR SER TR
$19.4M
MSFTMICROSOFT CORP
$18.0M
EWXSPDR INDEX SHS FDS
$17.4M
SMMUPIMCO ETF TR
$16.8M
FDXFEDEX CORP
$16.2M
SPYSPDR S&P 500 ETF TR
$14.9M
TAXFAMERICAN CENTY ETF TR
$14.5M
SCHASCHWAB STRATEGIC TR
$13.7M
MUBISHARES TR
$12.8M
IVVISHARES TR
$12.1M
VTIVANGUARD INDEX FDS
$12.0M
SCHBSCHWAB STRATEGIC TR
$11.5M
JPSTJ P MORGAN EXCHANGE-TRADED F
$10.8M
METAFACEBOOK INC
$10.0M
GILDGILEAD SCIENCES INC
$9.8M
NDQINVESCO QQQ TR
$9.7M
IVEISHARES TR
$9.4M
AMGNAMGEN INC
$9.3M
VOOVANGUARD INDEX FDS
$9.0M
T-MOBILE US INC
$9.0M
TEITEMPLETON EMERGING MKTS INCO
$8.8M
KRTXKARUNA THERAPEUTICS INC
$8.5M
SPMDSPDR SER TR
$8.3M
EXASEXACT SCIENCES CORP
$8.1M
LITELUMENTUM HLDGS INC
$8.0M
QCOMQUALCOMM INC
$7.7M
SCHXSCHWAB STRATEGIC TR
$7.7M
IYWISHARES TR
$7.4M
QTECFIRST TRUST PORTFOLIOS LP
$7.1M
GMFSPDR INDEX SHS FDS
$7.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.9M
PFFISHARES TR
$6.9M
IUSGISHARES TR
$6.8M
IVWISHARES TR
$6.8M
VMIVALMONT INDS INC
$6.8M
CERNCHFCERNER CORP
$6.7M
FVDFIRST TR VALUE LINE DIVID IN
$6.4M
AFTAPOLLO SR FLOATING RATE FD I
$5.8M
EEMSISHARES INC
$5.8M
SHMSPDR SER TR
$5.7M
BNDXVANGUARD CHARLOTTE FDS
$5.7M
SUBISHARES TR
$5.6M
IAGGISHARES TR
$5.3M
SCHFSCHWAB STRATEGIC TR
$5.2M
AMRNAMARIN CORP PLC
$5.0M
INTCINTEL CORP
$5.0M
BXBLACKSTONE GROUP INC
$4.9M
TQJSIGNATURE BK NEW YORK N Y
$4.8M
VOVANGUARD INDEX FDS
$4.8M
JNJJOHNSON & JOHNSON
$4.8M
XOMEXXON MOBIL CORP
$4.7M
SHVISHARES TR
$4.6M
TAT&T INC
$4.6M
BSVVANGUARD BD INDEX FDS
$4.6M
IWFISHARES TR
$4.6M
JPMJPMORGAN CHASE & CO
$4.6M
DISDISNEY WALT CO
$4.5M
ABTABBOTT LABS
$4.4M
HDHOME DEPOT INC
$4.3M
HYMBSPDR SER TR
$4.2M
BACVERIZON COMMUNICATIONS INC
$4.2M
IYFISHARES TR
$4.1M
IJHISHARES TR
$4.1M
XLGINVESCO EXCHANGE TRADED FD T
$3.9M
WMTWALMART INC
$3.9M
IJRISHARES TR
$3.8M
VIGVANGUARD SPECIALIZED FUNDS
$3.7M
SPTLSPDR SER TR
$3.6M
VHTVANGUARD WORLD FDS
$3.4M
NVDANVIDIA CORPORATION
$3.4M
FATEFATE THERAPEUTICS INC
$3.2M
BABAALIBABA GROUP HLDG LTD
$3.2M
MTNVAIL RESORTS INC
$3.1M
ABBVABBVIE INC
$3.1M
VRPINVESCO EXCHANGE-TRADED FD T
$3.1M
SCHDSCHWAB STRATEGIC TR
$3.1M
PFEPFIZER INC
$3.0M
AGGYWISDOMTREE TR
$3.0M
0HJQAVEO PHARMACEUTICALS INC
$3.0M
CSCOCISCO SYS INC
$3.0M
PEPPEPSICO INC
$3.0M
VCSHVANGUARD SCOTTSDALE FDS
$3.0M
SCHPSCHWAB STRATEGIC TR
$3.0M
QUALISHARES TR
$2.9M
IGSBISHARES TR
$2.9M
UNHUNITEDHEALTH GROUP INC
$2.9M
COPCONOCOPHILLIPS
$2.9M
FLOTISHARES TR
$2.8M
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