OneDigital Investment Advisors LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.5B
Holdings
741
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (741 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $191.4M |
MOATVANECK ETF TRUST | $128.2M |
DIALCOLUMBIA ETF TR I | $124.9M |
GSEWGOLDMAN SACHS ETF TR | $114.5M |
SCHMSCHWAB STRATEGIC TR | $78.3M |
SCHVSCHWAB STRATEGIC TR | $78.1M |
SCHGSCHWAB STRATEGIC TR | $76.3M |
VNLAJANUS DETROIT STR TR | $74.7M |
JPIBJ P MORGAN EXCHANGE-TRADED F | $69.1M |
MNAINDEXIQ ETF TR | $67.9M |
AAPLAPPLE INC | $54.1M |
ARKKARK ETF TR | $48.8M |
AVDEAMERICAN CENTY ETF TR | $48.4M |
SLYSPDR SER TR | $47.6M |
TAXFAMERICAN CENTY ETF TR | $47.5M |
SMMUPIMCO ETF TR | $31.5M |
RSPINVESCO EXCHANGE TRADED FD T | $30.1M |
MSFTMICROSOFT CORP | $25.1M |
GOOGLALPHABET INC | $23.2M |
SCHASCHWAB STRATEGIC TR | $19.1M |
IVVISHARES TR | $18.9M |
VOOVANGUARD INDEX FDS | $18.6M |
SPYSPDR S&P 500 ETF TR | $18.4M |
GMFSPDR INDEX SHS FDS | $17.9M |
METAFACEBOOK INC | $17.3M |
VTIVANGUARD INDEX FDS | $17.0M |
DFAXDIMENSIONAL ETF TRUST | $16.4M |
TQJSIGNATURE BK NEW YORK N Y | $16.0M |
AMZNAMAZON COM INC | $15.9M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $15.3M |
MUBISHARES TR | $14.3M |
NDQINVESCO QQQ TR | $13.6M |
IVEISHARES TR | $11.9M |
VMIVALMONT INDS INC | $11.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11.5M |
AMGNAMGEN INC | $11.5M |
IUSGISHARES TR | $11.4M |
SCHBSCHWAB STRATEGIC TR | $11.0M |
SPMDSPDR SER TR | $10.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.7M |
BNDVANGUARD BD INDEX FDS | $10.1M |
CERNCHFCERNER CORP | $9.9M |
IJRISHARES TR | $9.8M |
SCHXSCHWAB STRATEGIC TR | $9.6M |
BNDXVANGUARD CHARLOTTE FDS | $9.6M |
NVDANVIDIA CORPORATION | $9.5M |
IYWISHARES TR | $9.4M |
EXASEXACT SCIENCES CORP | $8.8M |
IVWISHARES TR | $8.8M |
QTECFIRST TR NASDAQ 100 TECH IND | $8.5M |
IJHISHARES TR | $7.7M |
AGGISHARES TR | $7.6M |
TEITEMPLETON EMERGING MKTS INCO | $7.6M |
JPMJPMORGAN CHASE & CO | $7.3M |
TSLATESLA INC | $7.3M |
—APOLLO SR FLOATING RATE FD I | $6.8M |
RODMLATTICE STRATEGIES TR | $6.6M |
SPTMSPDR SER TR | $6.5M |
QUALISHARES TR | $6.5M |
QCOMQUALCOMM INC | $6.4M |
VOVANGUARD INDEX FDS | $6.4M |
IYFISHARES TR | $6.4M |
SCHDSCHWAB STRATEGIC TR | $6.0M |
MINTPIMCO ETF TR | $5.9M |
MTNVAIL RESORTS INC | $5.7M |
WKWORKIVA INC | $5.7M |
HDHOME DEPOT INC | $5.7M |
SPTLSPDR SER TR | $5.4M |
XOMEXXON MOBIL CORP | $5.3M |
IWFISHARES TR | $5.2M |
EWXSPDR INDEX SHS FDS | $5.2M |
GOOGALPHABET INC | $5.1M |
FTSLFIRST TR EXCHANGE-TRADED FD | $5.1M |
XFEBFIRST TR EXCH TRADED FD III | $4.9M |
JNJJOHNSON & JOHNSON | $4.9M |
VEUVANGUARD INTL EQUITY INDEX F | $4.9M |
DISDISNEY WALT CO | $4.7M |
FIXDFIRST TR EXCHNG TRADED FD VI | $4.7M |
FVDFIRST TR VALUE LINE DIVID IN | $4.6M |
WMTWALMART INC | $4.4M |
RBLXROBLOX CORP | $4.3M |
INTCINTEL CORP | $4.3M |
PFFISHARES TR | $4.2M |
COPCONOCOPHILLIPS | $4.1M |
BUFRFIRST TR EXCHNG TRADED FD VI | $4.1M |
PFEPFIZER INC | $4.1M |
VNQVANGUARD INDEX FDS | $4.1M |
VIGVANGUARD SPECIALIZED FUNDS | $4.0M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
AMRNAMARIN CORP PLC | $3.9M |
VHTVANGUARD WORLD FDS | $3.8M |
VBVANGUARD INDEX FDS | $3.7M |
FTCSFIRST TR EXCHANGE-TRADED FD | $3.7M |
EEMSISHARES INC | $3.6M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
CSCOCISCO SYS INC | $3.6M |
ABBVABBVIE INC | $3.5M |
IUSVISHARES TR | $3.5M |
TAT&T INC | $3.5M |
PYPLPAYPAL HLDGS INC | $3.4M |
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