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 |
|---|---|---|---|---|---|
| 101 | PGXINVESCO EXCHNG TRADED FD TR | 78,899 | $1.1B | 0.18% | |
| 102 | VYMVANGUARD WHITEHALL FDS INC | 13,494 | $1.1B | 0.18% | |
| 103 | HDHOME DEPOT INC | 6,108 | $1.1B | 0.18% | |
| 104 | LVLNSPDR SERIES TRUST | 21,814 | $1.0B | 0.17% | |
| 105 | CVXCHEVRON CORP NEW | 9,227 | $1.0B | 0.17% | |
| 106 | JHMMJOHN HANCOCK EXCHANGE TRADED | 31,662 | $964.0M | 0.16% | |
| 107 | MOALTRIA GROUP INC | 18,932 | $935.0M | 0.16% | |
| 108 | KOCOCA COLA CO | 19,724 | $934.0M | 0.16% | |
| 109 | LMTLOCKHEED MARTIN CORP | 3,557 | $931.0M | 0.16% | |
| 110 | MRKMERCK & CO INC | 11,717 | $895.0M | 0.15% | |
| 111 | GPCGENUINE PARTS CO | 9,166 | $880.0M | 0.15% | |
| 112 | TOTLSSGA ACTIVE ETF TR | 18,155 | $860.0M | 0.15% | |
| 113 | TIPISHARES TR | 7,840 | $859.0M | 0.14% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 12,531 | $837.0M | 0.14% | |
| 115 | PCEFINVESCO EXCHNG TRADED FD TR | 41,154 | $833.0M | 0.14% | |
| 116 | VEAVANGUARD TAX MANAGED INTL FD | 22,353 | $830.0M | 0.14% | |
| 117 | BABOEING CO | 2,542 | $820.0M | 0.14% | |
| 118 | KEYKEYCORP NEW | 53,552 | $791.0M | 0.13% | |
| 119 | IBNDSPDR SERIES TRUST | 23,688 | $780.0M | 0.13% | |
| 120 | AMJEURJPMORGAN CHASE & CO | 34,878 | $779.0M | 0.13% | |
| 121 | USBUS BANCORP DEL | 16,734 | $764.0M | 0.13% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,502 | $757.0M | 0.13% | |
| 123 | SPLVINVESCO EXCHNG TRADED FD TR | 16,098 | $751.0M | 0.13% | |
| 124 | VTIVANGUARD INDEX FDS | 5,821 | $743.0M | 0.13% | |
| 125 | —BIOTELEMETRY INC | 12,299 | $734.0M | 0.12% | |
| 126 | QAIINDEXIQ ETF TR | 25,271 | $730.0M | 0.12% | |
| 127 | SLVISHARES SILVER TRUST | 50,051 | $727.0M | 0.12% | |
| 128 | PSAPUBLIC STORAGE | 3,572 | $723.0M | 0.12% | |
| 129 | VMBSVANGUARD SCOTTSDALE FDS | 13,492 | $695.0M | 0.12% | |
| 130 | RDVYFIRST TR EXCHANGE TRADED FD | 26,099 | $692.0M | 0.12% | |
| 131 | RTN1USDRAYTHEON CO | 4,441 | $681.0M | 0.11% | |
| 132 | BTZBLACKROCK CR ALLCTN INC TR | 60,937 | $681.0M | 0.11% | |
| 133 | EMBISHARES TR | 6,501 | $676.0M | 0.11% | |
| 134 | KMIKINDER MORGAN INC DEL | 43,830 | $674.0M | 0.11% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 2,676 | $667.0M | 0.11% | |
| 136 | SJNKSPDR SER TR | 24,827 | $646.0M | 0.11% | |
| 137 | AQLTISHARES TR | 11,631 | $640.0M | 0.11% | |
| 138 | JHMLJOHN HANCOCK EXCHANGE TRADED | 19,722 | $632.0M | 0.11% | |
| 139 | PDBCINVESCO ACTIVELY MANAGD ETF | 41,893 | $631.0M | 0.11% | |
| 140 | OKEONEOK INC NEW | 11,664 | $630.0M | 0.11% | |
| 141 | SDYSPDR SERIES TRUST | 7,017 | $628.0M | 0.11% | |
| 142 | —VANECK VECTORS ETF TR | 49,647 | $624.0M | 0.11% | |
| 143 | XMESPDR SERIES TRUST | 23,264 | $609.0M | 0.10% | |
| 144 | VOVANGUARD INDEX FDS | 4,362 | $602.0M | 0.10% | |
| 145 | EEMISHARES TR | 15,424 | $602.0M | 0.10% | |
| 146 | IAUUSDISHARES GOLD TRUST | 48,714 | $599.0M | 0.10% | |
| 147 | IVEISHARES TR | 5,798 | $587.0M | 0.10% | |
| 148 | MAMASTERCARD INCORPORATED | 3,059 | $577.0M | 0.10% | |
| 149 | VOXVANGUARD WORLD FDS | 7,485 | $554.0M | 0.09% | |
| 150 | MCDMCDONALDS CORP | 3,044 | $541.0M | 0.09% | |
| 151 | PGPROCTER AND GAMBLE CO | 5,850 | $538.0M | 0.09% | |
| 152 | EEMSISHARES INC | 12,731 | $532.0M | 0.09% | |
| 153 | VBVANGUARD INDEX FDS | 4,014 | $530.0M | 0.09% | |
| 154 | URAGLOBAL X FDS | 45,131 | $527.0M | 0.09% | |
| 155 | VDCVANGUARD WORLD FDS | 3,952 | $518.0M | 0.09% | |
| 156 | SILGLOBAL X FDS | 20,700 | $518.0M | 0.09% | |
| 157 | HYGISHARES TR | 6,379 | $517.0M | 0.09% | |
| 158 | OHIOMEGA HEALTHCARE INVS INC | 14,664 | $515.0M | 0.09% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 3,667 | $503.0M | 0.08% | |
| 160 | XHSSPDR SERIES TRUST | 7,833 | $490.0M | 0.08% | |
| 161 | IEMGISHARES INC | 10,264 | $484.0M | 0.08% | |
| 162 | IAKISHARES TR | 8,389 | $484.0M | 0.08% | |
| 163 | CBRLCRACKER BARREL OLD CTRY STOR | 3,011 | $481.0M | 0.08% | |
| 164 | —SPDR SER TR | 21,633 | $480.0M | 0.08% | |
| 165 | FABFIRST TR MULTI CP VAL ALPHA | 9,996 | $478.0M | 0.08% | |
| 166 | RSX1USDVANECK VECTORS ETF TR | 25,416 | $477.0M | 0.08% | |
| 167 | NUENUCOR CORP | 9,160 | $475.0M | 0.08% | |
| 168 | IGOVISHARES TR | 9,776 | $474.0M | 0.08% | |
| 169 | FNDFSCHWAB STRATEGIC TR | 18,660 | $471.0M | 0.08% | |
| 170 | HYEMVANECK VECTORS ETF TR | 20,913 | $468.0M | 0.08% | |
| 171 | ADMARCHER DANIELS MIDLAND CO | 11,376 | $466.0M | 0.08% | |
| 172 | PTHINVESCO EXCHANGE TRADED FD T | 6,528 | $465.0M | 0.08% | |
| 173 | PDPINVESCO EXCHANGE TRADED FD T | 9,400 | $456.0M | 0.08% | |
| 174 | FPXFIRST TR EXCHANGE TRADED FD | 7,308 | $454.0M | 0.08% | |
| 175 | GDGENERAL DYNAMICS CORP | 2,882 | $453.0M | 0.08% | |
| 176 | CSCOCISCO SYS INC | 10,150 | $440.0M | 0.07% | |
| 177 | PRNINVESCO EXCHANGE TRADED FD T | 8,338 | $425.0M | 0.07% | |
| 178 | FNDESCHWAB STRATEGIC TR | 16,439 | $425.0M | 0.07% | |
| 179 | XSOEWISDOMTREE TR | 16,627 | $425.0M | 0.07% | |
| 180 | WBAWALGREENS BOOTS ALLIANCE INC | 6,110 | $418.0M | 0.07% | |
| 181 | MDLZMONDELEZ INTL INC | 10,462 | $418.0M | 0.07% | |
| 182 | BNDVANGUARD BD INDEX FD INC | 5,214 | $413.0M | 0.07% | |
| 183 | —ISHARES TR | 16,093 | $408.0M | 0.07% | |
| 184 | HONHONEYWELL INTL INC | 3,062 | $405.0M | 0.07% | |
| 185 | SPABSPDR SERIES TRUST | 14,446 | $402.0M | 0.07% | |
| 186 | —ISHARES TR | 15,643 | $398.0M | 0.07% | |
| 187 | PHPARKER HANNIFIN CORP | 2,633 | $393.0M | 0.07% | |
| 188 | EWSISHARES INC | 17,380 | $384.0M | 0.06% | |
| 189 | QCOMQUALCOMM INC | 6,719 | $383.0M | 0.06% | |
| 190 | VVISA INC | 2,898 | $382.0M | 0.06% | |
| 191 | PWVINVESCO EXCHANGE TRADED FD T | 11,560 | $377.0M | 0.06% | |
| 192 | FNDXSCHWAB STRATEGIC TR | 10,917 | $371.0M | 0.06% | |
| 193 | TRVCCITIGROUP INC | 7,038 | $366.0M | 0.06% | |
| 194 | SPYMSPDR SERIES TRUST | 12,509 | $366.0M | 0.06% | |
| 195 | CATCATERPILLAR INC DEL | 2,869 | $365.0M | 0.06% | |
| 196 | —3PEA INTL INC | 102,900 | $362.0M | 0.06% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 4,281 | $355.0M | 0.06% | |
| 198 | ENBENBRIDGE INC | 11,425 | $355.0M | 0.06% | |
| 199 | —ISHARES TR | 13,576 | $348.0M | 0.06% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 6,674 | $347.0M | 0.06% |