OneDigital Investment Advisors LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.1T
Holdings
533
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 799,545 | $43.1B | 3.86% | |
| 2 | VNLAJANUS DETROIT STR TR | 854,165 | $42.7B | 3.83% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 698,223 | $39.5B | 3.54% | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 819,153 | $38.8B | 3.48% | |
| 5 | MOATVANECK VECTORS ETF TR | 761,030 | $38.2B | 3.42% | |
| 6 | MNAINDEXIQ ETF TR | 1,089,979 | $34.9B | 3.13% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 596,677 | $33.8B | 3.04% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 388,112 | $32.6B | 2.92% | |
| 9 | SLYSPDR SERIES TRUST | 309,909 | $20.8B | 1.87% | |
| 10 | AAPLAPPLE INC | 95,018 | $20.7B | 1.85% | Call |
| 11 | MINTPIMCO ETF TR | 180,381 | $18.4B | 1.65% | |
| 12 | RODMLATTICE STRATEGIES TR | 653,863 | $18.2B | 1.64% | |
| 13 | MUBISHARES TR | 143,560 | $16.4B | 1.47% | |
| 14 | EWXSPDR INDEX SHS FDS | 343,143 | $14.9B | 1.34% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 130,311 | $14.1B | 1.26% | |
| 16 | SPYSPDR S&P 500 ETF TR | 41,668 | $12.4B | 1.11% | |
| 17 | MSFTMICROSOFT CORP | 87,677 | $12.2B | 1.09% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $10.6B | 0.95% | |
| 19 | AMRNAMARIN CORP PLC | 690,220 | $10.5B | 0.94% | |
| 20 | VTIVANGUARD INDEX FDS | 67,180 | $10.1B | 0.91% | |
| 21 | PFFISHARES TR | 256,118 | $9.6B | 0.86% | |
| 22 | IVVISHARES TR | 31,614 | $9.4B | 0.85% | |
| 23 | TEITEMPLETON EMERG MKTS INCOME | 964,210 | $8.8B | 0.79% | |
| 24 | GOOGLALPHABET INC | 7,029 | $8.6B | 0.77% | |
| 25 | EXASEXACT SCIENCES CORP | 92,118 | $8.3B | 0.75% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 110,360 | $7.8B | 0.70% | |
| 27 | VMIVALMONT INDS INC | 54,558 | $7.6B | 0.68% | |
| 28 | SUBISHARES TR | 70,163 | $7.5B | 0.67% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,493 | $7.4B | 0.67% | Call |
| 30 | SCHASCHWAB STRATEGIC TR | 102,724 | $7.2B | 0.64% | |
| 31 | AMGNAMGEN INC | 36,554 | $7.1B | 0.63% | |
| 32 | METAFACEBOOK INC | 39,028 | $6.9B | 0.62% | Call |
| 33 | IUSGISHARES TR | 104,518 | $6.6B | 0.59% | |
| 34 | FVDFIRST TR VALUE LINE DIVID IN | 185,191 | $6.5B | 0.58% | |
| 35 | SHMSPDR SERIES TRUST | 129,952 | $6.4B | 0.57% | |
| 36 | AMZNAMAZON COM INC | 3,624 | $6.3B | 0.56% | |
| 37 | QTECFIRST TR NASDAQ100 TECH INDE | 69,230 | $6.1B | 0.54% | |
| 38 | JPSTJP MORGAN EXCHANGE TRADED FD | 119,341 | $6.0B | 0.54% | |
| 39 | —APOLLO SR FLOATING RATE FD I | 401,219 | $6.0B | 0.53% | |
| 40 | VOOVANGUARD INDEX FDS | 21,487 | $5.9B | 0.53% | |
| 41 | SMMUPIMCO ETF TR | 115,147 | $5.8B | 0.52% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 177,904 | $5.7B | 0.51% | |
| 43 | CERNCHFCERNER CORP | 79,049 | $5.4B | 0.48% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 73,105 | $5.2B | 0.47% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 63,466 | $5.1B | 0.46% | |
| 46 | QCOMQUALCOMM INC | 67,859 | $5.1B | 0.46% | Call |
| 47 | FVCFIRST TR EXCHANGE TRADED FD | 192,646 | $5.1B | 0.46% | |
| 48 | XOMEXXON MOBIL CORP | 71,901 | $5.1B | 0.46% | |
| 49 | TAT&T INC | 136,594 | $5.0B | 0.45% | Call |
| 50 | JPMJPMORGAN CHASE & CO | 41,417 | $4.9B | 0.44% | |
| 51 | GMFSPDR INDEX SHS FDS | 51,075 | $4.8B | 0.43% | |
| 52 | VOVANGUARD INDEX FDS | 28,348 | $4.8B | 0.43% | |
| 53 | IJRISHARES TR | 59,525 | $4.6B | 0.42% | |
| 54 | SCHESCHWAB STRATEGIC TR | 182,704 | $4.6B | 0.41% | |
| 55 | NDQINVESCO QQQ TR | 23,978 | $4.5B | 0.41% | |
| 56 | BSVVANGUARD BD INDEX FD INC | 56,040 | $4.5B | 0.41% | |
| 57 | BXBLACKSTONE GROUP INC | 93,225 | $4.5B | 0.40% | Call |
| 58 | IYWISHARES TR | 21,528 | $4.4B | 0.39% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 77,294 | $4.2B | 0.38% | |
| 60 | IYFISHARES TR | 32,547 | $4.2B | 0.38% | |
| 61 | INTCINTEL CORP | 86,958 | $4.2B | 0.37% | Call |
| 62 | JNJJOHNSON & JOHNSON | 33,122 | $4.1B | 0.37% | Call |
| 63 | BACVERIZON COMMUNICATIONS INC | 67,462 | $4.0B | 0.36% | Call |
| 64 | BABOEING CO | 10,665 | $3.9B | 0.35% | Call |
| 65 | VRPINVESCO EXCHNG TRADED FD TR | 154,038 | $3.9B | 0.35% | |
| 66 | VIGVANGUARD GROUP | 32,662 | $3.9B | 0.35% | |
| 67 | IDV*ISHARES TR | 124,014 | $3.8B | 0.34% | |
| 68 | MTNVAIL RESORTS INC | 16,744 | $3.8B | 0.34% | |
| 69 | COPCONOCOPHILLIPS | 66,652 | $3.8B | 0.34% | |
| 70 | MCDMCDONALDS CORP | 19,011 | $3.8B | 0.34% | Call |
| 71 | AQLTISHARES TR | 36,764 | $3.7B | 0.34% | |
| 72 | TQJSIGNATURE BK NEW YORK N Y | 30,993 | $3.7B | 0.33% | |
| 73 | IGSBISHARES TR | 68,323 | $3.7B | 0.33% | |
| 74 | WFCWELLS FARGO CO NEW | 74,882 | $3.6B | 0.32% | Call |
| 75 | IJHISHARES TR | 18,526 | $3.6B | 0.32% | |
| 76 | IWFISHARES TR | 22,350 | $3.6B | 0.32% | |
| 77 | DISDISNEY WALT CO | 26,831 | $3.5B | 0.31% | |
| 78 | FLOTISHARES TR | 68,546 | $3.5B | 0.31% | |
| 79 | SCHHSCHWAB STRATEGIC TR | 72,298 | $3.4B | 0.31% | |
| 80 | WMTWALMART INC | 28,561 | $3.4B | 0.30% | Call |
| 81 | HDHOME DEPOT INC | 14,274 | $3.3B | 0.29% | Call |
| 82 | —INVESCO EXCHNG TRADED FD TR | 103,654 | $3.3B | 0.29% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 21,786 | $3.0B | 0.27% | |
| 84 | IWDISHARES TR | 23,138 | $3.0B | 0.27% | |
| 85 | PEPPEPSICO INC | 21,442 | $2.9B | 0.26% | |
| 86 | UNPUNION PACIFIC CORP | 17,837 | $2.9B | 0.26% | |
| 87 | MRKMERCK & CO INC | 34,216 | $2.9B | 0.26% | |
| 88 | PSXPHILLIPS 66 | 28,095 | $2.9B | 0.26% | |
| 89 | IAGGISHARES TR | 51,514 | $2.9B | 0.26% | |
| 90 | FAIFIRST TR EXCHANGE TRADED FD | 96,654 | $2.9B | 0.26% | |
| 91 | VHTVANGUARD WORLD FDS | 16,985 | $2.8B | 0.26% | |
| 92 | AGGYWISDOMTREE TR | 53,776 | $2.8B | 0.25% | |
| 93 | CSCOCISCO SYS INC | 57,440 | $2.8B | 0.25% | Call |
| 94 | BABAALIBABA GROUP HLDG LTD | 18,666 | $2.8B | 0.25% | Call |
| 95 | PGPROCTER & GAMBLE CO | 22,311 | $2.7B | 0.24% | Call |
| 96 | GOOGALPHABET INC | 2,199 | $2.7B | 0.24% | |
| 97 | PEYINVESCO EXCHANGE TRADED FD T | 144,532 | $2.6B | 0.24% | |
| 98 | PAYSPAYSIGN INC | 255,763 | $2.6B | 0.23% | |
| 99 | SPMDSPDR SERIES TRUST | 76,108 | $2.6B | 0.23% | |
| 100 | PFEPFIZER INC | 70,894 | $2.5B | 0.23% |
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