OneDigital Investment Advisors LLC Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$426.5M

Holdings

1,063

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,063 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	672,397	$33.8M	7.92%
2	VNLAJANUS DETROIT STR TR	591,116	$29.6M	6.95%
3	SCHMSCHWAB STRATEGIC TR	480,488	$27.8M	6.52%
4	MNAINDEXIQ ETF TR	852,810	$27.1M	6.35%
5	SCHVSCHWAB STRATEGIC TR	467,482	$26.2M	6.15%
6	SCHGSCHWAB STRATEGIC TR	301,806	$24.8M	5.80%
7	RSPINVESCO EXCHANGE TRADED FD T	115,633	$12.4M	2.90%
8	BRK-BBERKSHIRE HATHAWAY INC DEL COM CL A	34	$10.9M	2.55%
9	AAPLAPPLE INC	36,355	$8.2M	1.92%
10	VMIVALMONT INDS INC COM	54,893	$7.6M	1.78%
11	PFFISHARES S&P US PFD STK ETF	138,668	$5.1M	1.21%
12	SUBISHARES SHRT NAT MUN ETF	39,192	$4.1M	0.96%
13	COPCONOCOPHILLIPS	52,543	$4.1M	0.95%
14	SCHASCHWAB STRATEGIC TR	53,008	$4.0M	0.95%
15	CERNCHFCERNER CORP	62,551	$4.0M	0.94%
16	GOOGLALPHABET INC	3,264	$3.9M	0.92%
17	AMGNAMGEN INC	18,865	$3.9M	0.92%
18	IDV*ISHARES INTL SEL DIV ETF	117,724	$3.8M	0.90%
19	VRPINVESCO EXCHANGE-TRADED FD TR VAR RATE PFD ETF	148,560	$3.7M	0.87%
20	JPSTJP MORGAN ULTRA SHRT INC ETF	73,657	$3.7M	0.87%
21	BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B	17,042	$3.6M	0.86%
22	RSPINVESCO S&P500 EQL WGT ETF	32,633	$3.5M	0.82%
23	METAFACEBOOK INC	19,075	$3.1M	0.74%
24	FLOTISHARES FLTG RATE NT ETF	57,980	$3.0M	0.69%
25	IVVISHARES TR	10,090	$3.0M	0.69%
26	IGSBISHARES SH TR CRPORT ETF	55,577	$2.9M	0.68%
27	PSXPHILLIPS 66	25,327	$2.9M	0.67%
28	CAGCONAGRA BRANDS INC COM	75,486	$2.6M	0.60%
29	MUBISHARES TR	22,779	$2.5M	0.58%
30	AQLTISHARES SELECT DIVID ETF	23,471	$2.3M	0.55%
31	SCHBSCHWAB STRATEGIC TR	31,010	$2.2M	0.51%
32	WFCWELLS FARGO & CO COM	41,361	$2.2M	0.51%
33	VIGVANGUARD DIV APP ETF	18,930	$2.1M	0.49%
34	VOOVANGUARD S&P 500 ETF SHS	7,709	$2.1M	0.48%
35	UNPUNION PAC CORP COM	11,682	$1.9M	0.45%
36	XOMEXXON MOBIL CORPORATION COM	21,603	$1.8M	0.43%
37	NEARISHARES SHT MAT BD ETF	36,343	$1.8M	0.43%
38	LWLAMB WESTON HLDGS INC COM	27,038	$1.8M	0.42%
39	AMJEURJP MORGAN CHASE & CO ALERIAN ML ETN	65,335	$1.8M	0.42%
40	SCHFSCHWAB STRATEGIC TR	49,894	$1.7M	0.39%
41	IWFISHARES RUS 1000 GRW ETF	10,513	$1.6M	0.38%
42	EEMSISHARES INC	35,827	$1.6M	0.38%
43	SCHXSCHWAB STRATEGIC TR	22,656	$1.6M	0.37%
44	WMTWALMART INC	16,709	$1.6M	0.37%
45	XOMEXXON MOBIL CORP	18,042	$1.5M	0.36%
46	EFAISHARES MSCI EAFE ETF	21,496	$1.5M	0.34%
47	IWDISHARES RUS 1000 VAL ETF	11,062	$1.4M	0.33%
48	AMZNAMAZON COM INC	659	$1.3M	0.31%
49	MSFTMICROSOFT CORP	10,940	$1.3M	0.29%
50	SCHESCHWAB STRATEGIC TR	48,138	$1.2M	0.29%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	5,703	$1.2M	0.29%
52	VUGVANGUARD GROWTH ETF	6,804	$1.1M	0.26%
53	TIPISHARES TR	9,776	$1.1M	0.25%
54	VYMVANGUARD HIGH DIV YLD ETF	11,843	$1.0M	0.24%
55	HDHOME DEPOT INC COM	4,847	$1.0M	0.24%
56	KEYKEYCORP NEW	49,819	$991K	0.23%
57	ABBVABBVIE INC	10,271	$971K	0.23%
58	RTN1USDRAYTHEON CO	4,638	$959K	0.22%
59	IWDISHARES TR	7,336	$929K	0.22%
60	VEAVANGUARD FTSE DEV MKT ETF	21,410	$926K	0.22%
61	VTVVANGUARD VALUE ETF	8,309	$920K	0.22%
62	PEPPEPSICO INC	8,115	$907K	0.21%
63	BABOEING CO	2,419	$900K	0.21%
64	VUGVANGUARD INDEX FDS	5,507	$887K	0.21%
65	PDBCINVESCO ACTIVELY MANAGD ETF	45,480	$854K	0.20%
66	IWFISHARES TR	5,462	$852K	0.20%
67	AQLTISHARES TR	13,192	$845K	0.20%
68	SLVISHARES SILVER TRUST	60,201	$827K	0.19%
69	AAPLAPPLE INC COM	3,627	$819K	0.19%
70	PCEFINVESCO EXCHANGE-TRADED FD TR CEF INM COMPSI ETF	35,403	$808K	0.19%
71	INTCINTEL CORP COM	16,846	$797K	0.19%
72	VTIVANGUARD TOTAL STK MKT ETF	5,186	$776K	0.18%
73	—BIOTELEMETRY INC	12,048	$776K	0.18%
74	TAT&T INC	22,910	$769K	0.18%
75	DISDISNEY WALT CO	6,453	$755K	0.18%
76	QAIINDEXIQ ETF TR	24,190	$743K	0.17%
77	COPCONOCOPHILLIPS CORP COM	9,329	$722K	0.17%
78	SCHDSCHWAB STRATEGIC TR	13,216	$700K	0.16%
79	LMTLOCKHEED MARTIN CORP	2,006	$694K	0.16%
80	OKEONEOK INC COM	10,056	$682K	0.16%
81	URAGLOBAL X FDS	49,427	$658K	0.15%
82	JNJJOHNSON & JOHNSON	4,725	$653K	0.15%
83	CVXCHEVRON CORP COM	5,308	$649K	0.15%
84	IVEISHARES S&P 500 VAL ETF	5,525	$640K	0.15%
85	VTVVANGUARD INDEX FDS	5,506	$609K	0.14%
86	GPCGENUINE PARTS CO COM	6,000	$596K	0.14%
87	HYGISHARES TR	6,889	$595K	0.14%
88	4I1PHILIP MORRIS INTL COM	7,268	$593K	0.14%
89	NUENUCOR CORP COM	9,160	$581K	0.14%
90	SILGLOBAL X FDS	23,500	$569K	0.13%
91	IAUUSDISHARES GOLD TRUST	49,579	$567K	0.13%
92	VBVANGUARD SMALL CP ETF	3,472	$564K	0.13%
93	TAT&T INC COM	16,524	$555K	0.13%
94	EFAISHARES TR	8,162	$555K	0.13%
95	MOALTRIA GROUP INC COM	9,008	$543K	0.13%
96	HDGEGBPADVISORSHARES TR	73,400	$540K	0.13%
97	AMLPUSDALPS ETF TRUST ALERIAN MLP ETF	50,325	$537K	0.13%
98	JNJJOHNSON & JOHNSON COM	3,812	$527K	0.12%
99	IEMGISHARES INC	10,102	$523K	0.12%
100	ADMARCHER DANIELS MIDLAND CO	10,225	$514K	0.12%

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