OneDigital Investment Advisors LLC Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$1.9B

Holdings

646

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (646 positions)

StockValue
SCHZSCHWAB STRATEGIC TR
$149.4M
MOATVANECK VECTORS ETF TR
$87.6M
DIALCOLUMBIA ETF TR I
$86.8M
GSEWGOLDMAN SACHS ETF TR
$75.3M
VNLAJANUS DETROIT STR TR
$59.6M
SCHMSCHWAB STRATEGIC TR
$55.8M
SCHGSCHWAB STRATEGIC TR
$55.1M
SCHVSCHWAB STRATEGIC TR
$53.5M
MNAINDEXIQ ETF TR
$51.8M
AAPLAPPLE INC
$47.5M
JPIBJ P MORGAN EXCHANGE-TRADED F
$45.2M
SLYSPDR SER TR
$32.1M
AVDEAMERICAN CENTY ETF TR
$29.5M
TAXFAMERICAN CENTY ETF TR
$28.5M
RSPINVESCO EXCHANGE TRADED FD T
$27.6M
SMMUPIMCO ETF TR
$24.2M
MSFTMICROSOFT CORP
$18.8M
SCHASCHWAB STRATEGIC TR
$17.7M
JPSTJ P MORGAN EXCHANGE-TRADED F
$17.5M
SPYSPDR S&P 500 ETF TR
$17.4M
VTIVANGUARD INDEX FDS
$16.5M
ARKKARK ETF TR
$16.1M
MUBISHARES TR
$14.9M
METAFACEBOOK INC
$13.2M
GMFSPDR INDEX SHS FDS
$13.0M
QCOMQUALCOMM INC
$12.7M
NDQINVESCO QQQ TR
$12.4M
IVVISHARES TR
$12.4M
MINTPIMCO ETF TR
$11.5M
IVEISHARES TR
$11.1M
VOOVANGUARD INDEX FDS
$10.8M
VMIVALMONT INDS INC
$10.8M
EXASEXACT SCIENCES CORP
$10.6M
SPMDSPDR SER TR
$10.3M
AMGNAMGEN INC
$10.3M
RODMLATTICE STRATEGIES TR
$9.5M
SCHXSCHWAB STRATEGIC TR
$9.3M
LITELUMENTUM HLDGS INC
$9.2M
SCHBSCHWAB STRATEGIC TR
$8.9M
IYWISHARES TR
$8.8M
CERNCHFCERNER CORP
$8.7M
TEITEMPLETON EMERGING MKTS INCO
$8.5M
GRAN TIERRA ENERGY INC
$8.0M
TQJSIGNATURE BK NEW YORK N Y
$8.0M
QTECFIRST TR NASDAQ 100 TECH IND
$7.7M
IUSGISHARES TR
$7.5M
IVWISHARES TR
$7.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.3M
EWXSPDR INDEX SHS FDS
$7.1M
BNDXVANGUARD CHARLOTTE FDS
$6.9M
APOLLO SR FLOATING RATE FD I
$6.7M
FVDFIRST TR VALUE LINE DIVID IN
$6.0M
PFFISHARES TR
$6.0M
VOVANGUARD INDEX FDS
$5.7M
JPMJPMORGAN CHASE & CO
$5.6M
KRTXKARUNA THERAPEUTICS INC
$5.5M
IJHISHARES TR
$5.3M
IYFISHARES TR
$4.9M
DISDISNEY WALT CO
$4.8M
MTNVAIL RESORTS INC
$4.8M
IWFISHARES TR
$4.8M
ABTABBOTT LABS
$4.7M
IJRISHARES TR
$4.5M
FATEFATE THERAPEUTICS INC
$4.4M
WMTWALMART INC
$4.4M
JNJJOHNSON & JOHNSON
$4.4M
SPTLSPDR SER TR
$4.1M
AGGISHARES TR
$4.0M
BACVERIZON COMMUNICATIONS INC
$4.0M
VIGVANGUARD SPECIALIZED FUNDS
$3.9M
INTCINTEL CORP
$3.9M
BABAALIBABA GROUP HLDG LTD
$3.9M
SHMSPDR SER TR
$3.9M
HDHOME DEPOT INC
$3.9M
DFEBFIRST TR EXCHNG TRADED FD VI
$3.9M
XOMEXXON MOBIL CORP
$3.8M
FTCSFIRST TR EXCHANGE-TRADED FD
$3.8M
WKWORKIVA INC
$3.7M
TAT&T INC
$3.7M
EEMSISHARES INC
$3.7M
SCHDSCHWAB STRATEGIC TR
$3.6M
AMRNAMARIN CORP PLC
$3.6M
PFEPFIZER INC
$3.5M
VHTVANGUARD WORLD FDS
$3.4M
ABBVABBVIE INC
$3.3M
VBVANGUARD INDEX FDS
$3.3M
UNPUNION PAC CORP
$3.2M
PEPPEPSICO INC
$3.1M
VNQVANGUARD INDEX FDS
$3.1M
SUBISHARES TR
$3.1M
0HJQAVEO PHARMACEUTICALS INC
$3.0M
SPTMSPDR SER TR
$3.0M
IWDISHARES TR
$2.9M
NVTA1EURINVITAE CORP
$2.9M
AMDADVANCED MICRO DEVICES INC
$2.9M
TDOCTELADOC HEALTH INC
$2.9M
IAGGISHARES TR
$2.8M
BXBLACKSTONE GROUP INC
$2.8M
CSCOCISCO SYS INC
$2.7M
VUGVANGUARD INDEX FDS
$2.7M
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