OneDigital Investment Advisors LLC Q4 2017 Filing

Filed January 31, 2018

Portfolio Value

$875.1B

Holdings

1,266

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,266 positions)

#	Stock	Shares	Value	% Portfolio
1	WYWEYERHAEUSER CO	1,264	$441.3B	50.43%
2	SCHZSCHWAB STRATEGIC TR	530,949	$27.6B	3.16%
3	SCHMSCHWAB STRATEGIC TR	390,144	$20.8B	2.38%
4	MNAINDEXIQ ETF TR	660,745	$20.5B	2.34%
5	MOATVANECK VECTORS ETF TR	449,254	$19.1B	2.18%
6	SCHVSCHWAB STRATEGIC TR	337,105	$18.4B	2.11%
7	SCHGSCHWAB STRATEGIC TR	236,642	$16.7B	1.91%
8	BRK-BBERKSHIRE HATHAWAY INC DEL COM CL A	34	$10.1B	1.16%
9	—RYDEX ETF TRUST	92,765	$9.4B	1.08%
10	VMIVALMONT INDS INC COM	54,943	$9.1B	1.04%
11	XLESELECT SECTOR SPDR TR	108,928	$7.9B	0.90%
12	EWXSPDR INDEX SHS FDS	131,436	$6.8B	0.78%
13	PFFISHARES TR	174,286	$6.6B	0.76%
14	AAPLAPPLE INC	37,388	$6.3B	0.72%
15	GDXJVANECK VECTORS ETF TR	180,679	$6.2B	0.70%
16	VCSHVANGUARD SCOTTSDALE FDS	62,405	$4.9B	0.57%
17	BRK/BBERKSHIRE HATHAWAY INC D	22,266	$4.4B	0.50%
18	SPYSPDR S&P 500 ETF TR	15,523	$4.1B	0.47%
19	SUBISHARES TR	38,259	$4.0B	0.46%
20	IDV*ISHARES INTL SEL DIV ETF	111,848	$3.8B	0.43%
21	METAFACEBOOK INC	20,535	$3.6B	0.41%
22	IGSBISHARES TR	34,191	$3.6B	0.41%
23	XOMEXXON MOBIL CORP	42,396	$3.5B	0.41%
24	COPCONOCOPHILLIPS	64,536	$3.5B	0.40%
25	SCHASCHWAB STRATEGIC TR	49,689	$3.5B	0.40%
26	IWFISHARES TR	25,095	$3.4B	0.39%
27	MTNVAIL RESORTS INC	15,538	$3.3B	0.38%
28	—GUGGENHEIM GUG S&P500 EQ WT ETF	32,633	$3.3B	0.38%
29	CERNCHFCERNER CORP	47,051	$3.2B	0.36%
30	GOOGLALPHABET INC	2,934	$3.1B	0.35%
31	IVVISHARES TR	11,361	$3.1B	0.35%
32	SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETF	61,120	$2.9B	0.33%
33	CAGCONAGRA BRANDS INC	76,499	$2.9B	0.33%
34	PSXPHILLIPS 66	28,477	$2.9B	0.33%
35	—POWERSHARES VAR RATE PFD POR ETF	101,518	$2.6B	0.30%
36	AMGNAMGEN INC	14,977	$2.6B	0.30%
37	EEMSISHARES INC	47,447	$2.5B	0.29%
38	NVONOVO-NORDISK A S	46,127	$2.5B	0.28%
39	AQLTISHARES TR	25,067	$2.5B	0.28%
40	—MONSANTO CO NEW	20,478	$2.4B	0.27%
41	WFCWELLS FARGO CO NEW	44,715	$2.3B	0.26%
42	IWDISHARES TR	26,611	$2.3B	0.26%
43	EFAISHARES TR	32,840	$2.3B	0.26%
44	AMJEURJPMORGAN CHASE & CO	83,030	$2.3B	0.26%
45	FLOTISHARES FLTG RATE NT ETF	43,094	$2.2B	0.25%
46	WMTWAL-MART STORES INC	21,549	$2.1B	0.24%
47	MINTPIMCO ENHAN SHRT MA AC ETF	20,454	$2.1B	0.24%
48	VOOVANGUARD S&P 500 ETF SHS	7,942	$1.8B	0.21%
49	VOTVANGUARD INDEX FDS	14,018	$1.8B	0.20%
50	XMESPDR SERIES TRUST	48,407	$1.8B	0.20%
51	VUGVANGUARD INDEX FDS	12,244	$1.7B	0.20%
52	SCHBSCHWAB STRATEGIC TR	25,313	$1.6B	0.19%
53	UNPUNION PAC CORP	11,778	$1.6B	0.18%
54	LWLAMB WESTON HLDGS INC	28,020	$1.6B	0.18%
55	MOALTRIA GROUP INC	21,215	$1.5B	0.17%
56	VCITVANGUARD SCOTTSDALE FDS	16,642	$1.5B	0.17%
57	MSFTMICROSOFT CORP	16,791	$1.4B	0.16%
58	ABBVABBVIE INC	14,422	$1.4B	0.16%
59	4I1PHILIP MORRIS INTL INC	12,651	$1.3B	0.15%
60	MUBISHARES TR	11,515	$1.3B	0.15%
61	JNJJOHNSON & JOHNSON	9,116	$1.3B	0.15%
62	SDYSPDR SERIES TRUST	13,431	$1.3B	0.15%
63	XLVSELECT SECTOR SPDR TR	15,115	$1.3B	0.14%
64	XLYSELECT SECTOR SPDR TR	12,628	$1.2B	0.14%
65	PEPPEPSICO INC	10,276	$1.2B	0.14%
66	—VANECK VECTORS ETF TR	74,879	$1.2B	0.14%
67	BACVERIZON COMMUNICATIONS I	22,490	$1.2B	0.14%
68	VOXVANGUARD WORLD FDS	12,864	$1.2B	0.13%
69	TIPISHARES TR	9,760	$1.1B	0.13%
70	VNLAJANUS DETROIT STR TR	22,037	$1.1B	0.13%
71	EEMISHARES TR	22,944	$1.1B	0.12%
72	HDHOME DEPOT INC	5,354	$1.0B	0.12%
73	VTVVANGUARD INDEX FDS	9,507	$1.0B	0.12%
74	INTCINTEL CORP	21,720	$1.0B	0.11%
75	VEAVANGUARD TAX MANAGED INT	21,805	$978.0M	0.11%
76	—POWERSHARES ACT MANG COM	54,542	$952.0M	0.11%
77	RTN1USDRAYTHEON CO	4,992	$937.0M	0.11%
78	GPCGENUINE PARTS CO	9,589	$911.0M	0.10%
79	VMBSVANGUARD SCOTTSDALE FDS	17,298	$907.0M	0.10%
80	ELDWISDOMTREE TR	23,388	$899.0M	0.10%
81	VYMVANGUARD WHITEHALL FDS I	10,460	$896.0M	0.10%
82	WKWORKIVA INC	41,602	$890.0M	0.10%
83	AMZNAMAZON COM INC	758	$886.0M	0.10%
84	SCHFSCHWAB STRATEGIC TR	26,004	$886.0M	0.10%
85	GEGENERAL ELECTRIC CO	49,787	$869.0M	0.10%
86	SHMSPDR SER TR	17,876	$856.0M	0.10%
87	—UNITED STATES TREAS BILLS BILL	850	$850.0M	0.10%
88	SCHDSCHWAB STRATEGIC TR	16,458	$842.0M	0.10%
89	CVXCHEVRON CORP NEW	6,676	$836.0M	0.10%
90	TAT&T INC	20,759	$807.0M	0.09%
91	—VANECK VECTORS ETF TR	26,341	$793.0M	0.09%
92	IHIISHARES TR	4,528	$786.0M	0.09%
93	URAGLOBAL X FDS	52,062	$784.0M	0.09%
94	PSAPUBLIC STORAGE COM	3,721	$778.0M	0.09%
95	VNQVANGUARD INDEX FDS	9,129	$757.0M	0.09%
96	SCHESCHWAB STRATEGIC TR	27,097	$757.0M	0.09%
97	EFGISHARES TR	9,215	$744.0M	0.09%
98	NUENUCOR CORP	11,710	$744.0M	0.09%
99	VTIVANGUARD TOTAL STK MKT ETF	5,417	$744.0M	0.09%
100	PFEPFIZER INC	20,532	$743.0M	0.08%

Page 1 of 13Next