OneDigital Investment Advisors LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$592.9B
Holdings
1,148
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNLAJANUS DETROIT STR TR | 659,077 | $32.3B | 5.45% | |
| 2 | MNAINDEXIQ ETF TR | 797,057 | $25.3B | 4.26% | |
| 3 | MOATVANECK VECTORS ETF TR | 600,701 | $24.7B | 4.17% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 455,758 | $21.8B | 3.68% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 431,896 | $21.3B | 3.59% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 329,322 | $19.7B | 3.33% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 385,386 | $19.5B | 3.29% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 275,299 | $19.0B | 3.20% | |
| 9 | GSEWGOLDMAN SACHS ETF TR | 419,856 | $16.5B | 2.79% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 123,431 | $11.3B | 1.90% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $10.4B | 1.75% | |
| 12 | AAPLAPPLE INC | 56,087 | $8.8B | 1.49% | |
| 13 | EWXSPDR INDEX SHS FDS | 197,054 | $8.1B | 1.36% | |
| 14 | IUSGISHARES TR | 115,351 | $6.1B | 1.03% | |
| 15 | VMIVALMONT INDS INC | 54,558 | $6.1B | 1.02% | |
| 16 | SHMSPDR SER TR | 124,936 | $6.0B | 1.01% | |
| 17 | PFFISHARES TR | 167,173 | $5.7B | 0.97% | |
| 18 | TEITEMPLETON EMERG MKTS INCOME | 584,370 | $5.6B | 0.95% | |
| 19 | SPYSPDR S&P 500 ETF TR | 22,380 | $5.6B | 0.94% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,085 | $5.3B | 0.90% | |
| 21 | JPSTJP MORGAN EXCHANGE TRADED FD | 100,607 | $5.0B | 0.85% | |
| 22 | FVCFIRST TR EXCHANGE TRADED FD | 204,103 | $4.8B | 0.81% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 165,808 | $4.7B | 0.79% | |
| 24 | AMGNAMGEN INC | 23,741 | $4.6B | 0.78% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 59,290 | $4.6B | 0.78% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 72,696 | $4.3B | 0.73% | |
| 27 | SUBISHARES TR | 40,555 | $4.3B | 0.72% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 88,145 | $4.1B | 0.70% | |
| 29 | MINTPIMCO ETF TR | 39,910 | $4.0B | 0.68% | |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 138,519 | $4.0B | 0.68% | |
| 31 | SLYSPDR SERIES TRUST | 66,392 | $4.0B | 0.67% | |
| 32 | QTECFIRST TR NASDAQ100 TECH INDE | 58,023 | $3.9B | 0.67% | |
| 33 | AMLPUSDALPS ETF TR | 449,659 | $3.9B | 0.66% | |
| 34 | GOOGLALPHABET INC | 3,730 | $3.9B | 0.66% | |
| 35 | SCHESCHWAB STRATEGIC TR | 165,543 | $3.9B | 0.66% | |
| 36 | COPCONOCOPHILLIPS | 61,998 | $3.9B | 0.65% | |
| 37 | JPMJPMORGAN CHASE & CO | 38,469 | $3.8B | 0.63% | |
| 38 | MUBISHARES TR | 33,986 | $3.7B | 0.63% | |
| 39 | IFVFIRST TR EXCHANGE TRADED FD | 208,550 | $3.6B | 0.61% | |
| 40 | —APOLLO SR FLOATING RATE FD I | 250,834 | $3.6B | 0.61% | |
| 41 | IDV*ISHARES TR | 122,496 | $3.5B | 0.59% | |
| 42 | NDQINVESCO QQQ TR | 21,873 | $3.4B | 0.57% | |
| 43 | MTNVAIL RESORTS INC | 15,870 | $3.3B | 0.56% | |
| 44 | GMFSPDR INDEX SHS FDS | 38,012 | $3.3B | 0.56% | |
| 45 | CERNCHFCERNER CORP | 63,299 | $3.3B | 0.56% | |
| 46 | XOMEXXON MOBIL CORP | 48,669 | $3.3B | 0.56% | |
| 47 | METAFACEBOOK INC | 25,191 | $3.3B | 0.56% | |
| 48 | —PIMCO DYNMIC CREDIT AND MRT | 153,450 | $3.2B | 0.54% | |
| 49 | SCHASCHWAB STRATEGIC TR | 51,840 | $3.1B | 0.53% | |
| 50 | —INVESCO EXCHNG TRADED FD TR | 127,676 | $3.1B | 0.53% | |
| 51 | VRPINVESCO EXCHNG TRADED FD TR | 131,963 | $3.0B | 0.51% | |
| 52 | VIGVANGUARD GROUP | 29,794 | $2.9B | 0.49% | |
| 53 | FLOTISHARES TR | 55,980 | $2.8B | 0.48% | |
| 54 | IVVISHARES TR | 11,062 | $2.8B | 0.47% | |
| 55 | IGSBISHARES TR | 53,602 | $2.8B | 0.47% | |
| 56 | AQLTISHARES TR | 27,096 | $2.4B | 0.41% | |
| 57 | PEYINVESCO EXCHANGE TRADED FD T | 151,970 | $2.4B | 0.41% | |
| 58 | TQJSIGNATURE BK NEW YORK N Y | 23,004 | $2.4B | 0.40% | |
| 59 | SPMDSPDR SERIES TRUST | 78,500 | $2.3B | 0.39% | |
| 60 | GDXJVANECK VECTORS ETF TR | 74,876 | $2.3B | 0.38% | |
| 61 | NEARISHARES US ETF TR | 45,346 | $2.3B | 0.38% | |
| 62 | PSXPHILLIPS 66 | 26,178 | $2.3B | 0.38% | |
| 63 | IJRISHARES TR | 32,343 | $2.2B | 0.38% | |
| 64 | MSFTMICROSOFT CORP | 21,735 | $2.2B | 0.37% | |
| 65 | FAIFIRST TR EXCHANGE TRADED FD | 85,902 | $2.2B | 0.37% | |
| 66 | IWFISHARES TR | 16,051 | $2.1B | 0.35% | |
| 67 | WMTWALMART INC | 22,530 | $2.1B | 0.35% | |
| 68 | LWLAMB WESTON HLDGS INC | 27,858 | $2.0B | 0.35% | |
| 69 | VOOVANGUARD INDEX FDS | 8,821 | $2.0B | 0.34% | |
| 70 | IWDISHARES TR | 18,191 | $2.0B | 0.34% | |
| 71 | HYSPIMCO ETF TR | 20,899 | $2.0B | 0.34% | |
| 72 | JNJJOHNSON & JOHNSON | 15,362 | $2.0B | 0.33% | |
| 73 | AMZNAMAZON COM INC | 1,300 | $2.0B | 0.33% | |
| 74 | WFCWELLS FARGO CO NEW | 42,337 | $2.0B | 0.33% | |
| 75 | UNPUNION PAC CORP | 13,309 | $1.8B | 0.31% | |
| 76 | IJHISHARES TR | 10,696 | $1.8B | 0.30% | |
| 77 | VUGVANGUARD INDEX FDS | 12,777 | $1.7B | 0.29% | |
| 78 | CAGCONAGRA BRANDS INC | 77,918 | $1.7B | 0.28% | |
| 79 | SPTMSPDR SERIES TRUST | 51,012 | $1.6B | 0.27% | |
| 80 | AGGYWISDOMTREE TR | 32,040 | $1.5B | 0.26% | |
| 81 | FTXOFIRST TR EXCHANGE TRADED FD | 69,367 | $1.5B | 0.26% | |
| 82 | LMBSFIRST TR EXCHANGE TRADED FD | 30,161 | $1.5B | 0.26% | |
| 83 | WKWORKIVA INC | 41,602 | $1.5B | 0.25% | |
| 84 | PIZINVESCO EXCHNG TRADED FD TR | 64,675 | $1.5B | 0.25% | |
| 85 | SFNCSIMMONS 1ST NATL CORP | 61,178 | $1.5B | 0.25% | |
| 86 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,211 | $1.4B | 0.24% | |
| 87 | PEPPEPSICO INC | 13,047 | $1.4B | 0.24% | |
| 88 | JHMDJOHN HANCOCK EXCHANGE TRADED | 56,389 | $1.4B | 0.24% | |
| 89 | EFAISHARES TR | 24,397 | $1.4B | 0.24% | |
| 90 | VTVVANGUARD INDEX FDS | 14,164 | $1.4B | 0.23% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 23,141 | $1.3B | 0.22% | |
| 92 | INTCINTEL CORP | 26,987 | $1.3B | 0.21% | |
| 93 | JPMEJP MORGAN EXCHANGE TRADED FD | 22,123 | $1.3B | 0.21% | |
| 94 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,984 | $1.3B | 0.21% | |
| 95 | ABBVABBVIE INC | 13,425 | $1.2B | 0.21% | |
| 96 | TAT&T INC | 41,782 | $1.2B | 0.20% | |
| 97 | PFEPFIZER INC | 26,506 | $1.2B | 0.20% | |
| 98 | DISDISNEY WALT CO | 10,548 | $1.2B | 0.19% | |
| 99 | RFEMFIRST TR EXCH TRADED FD III | 19,122 | $1.1B | 0.18% | |
| 100 | ELDWISDOMTREE TR | 31,774 | $1.1B | 0.18% |
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