OneDigital Investment Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$8.6T
Holdings
1,394
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 7,571,579 | $522.0B | 6.05% | |
| 2 | IUSBISHARES TR | 7,715,329 | $348.7B | 4.04% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 8,219,837 | $229.1B | 2.66% | |
| 4 | QUALISHARES TR | 1,046,851 | $186.4B | 2.16% | |
| 5 | DYNFBLACKROCK ETF TRUST | 3,627,756 | $185.9B | 2.16% | |
| 6 | VOOVANGUARD INDEX FDS | 309,232 | $166.6B | 1.93% | |
| 7 | AAPLAPPLE INC | 650,497 | $162.9B | 1.89% | |
| 8 | MBBISHARES TR | 1,684,673 | $154.5B | 1.79% | |
| 9 | EFGISHARES TR | 1,402,046 | $135.8B | 1.57% | |
| 10 | IVVISHARES TR | 218,432 | $128.6B | 1.49% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 2,712,839 | $127.2B | 1.47% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 3,138,227 | $127.1B | 1.47% | |
| 13 | EFVISHARES TR | 2,401,537 | $126.0B | 1.46% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 3,262,620 | $112.9B | 1.31% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 2,634,017 | $108.7B | 1.26% | |
| 16 | MSFTMICROSOFT CORP | 257,504 | $108.5B | 1.26% | |
| 17 | IYWISHARES TR | 657,463 | $104.9B | 1.22% | |
| 18 | BONDPIMCO ETF TR | 1,154,236 | $104.4B | 1.21% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 4,245,657 | $96.4B | 1.12% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 761,162 | $87.7B | 1.02% | |
| 21 | MUBISHARES TR | 797,590 | $85.0B | 0.99% | |
| 22 | IVEISHARES TR | 442,029 | $84.4B | 0.98% | |
| 23 | VTEBVANGUARD MUN BD FDS | 1,618,847 | $81.2B | 0.94% | |
| 24 | AVUSAMERICAN CENTY ETF TR | 772,214 | $74.9B | 0.87% | |
| 25 | AMZNAMAZON COM INC | 337,142 | $74.0B | 0.86% | |
| 26 | DFAIDIMENSIONAL ETF TRUST | 2,528,496 | $73.8B | 0.86% | |
| 27 | EMXCISHARES INC | 1,280,328 | $71.0B | 0.82% | |
| 28 | MTUMISHARES TR | 299,424 | $62.0B | 0.72% | |
| 29 | MOATVANECK ETF TRUST | 666,851 | $61.8B | 0.72% | |
| 30 | SPTLSPDR SER TR | 2,354,764 | $61.7B | 0.72% | |
| 31 | BINCBLACKROCK ETF TRUST II | 1,149,114 | $59.8B | 0.69% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 491,458 | $57.7B | 0.67% | |
| 33 | VTIVANGUARD INDEX FDS | 194,228 | $56.3B | 0.65% | |
| 34 | IVWISHARES TR | 552,826 | $56.1B | 0.65% | |
| 35 | AQLTISHARES TR | 781,251 | $54.9B | 0.64% | |
| 36 | NVDANVIDIA CORPORATION | 386,933 | $52.0B | 0.60% | |
| 37 | AVDEAMERICAN CENTY ETF TR | 807,388 | $49.5B | 0.57% | |
| 38 | DFICDIMENSIONAL ETF TRUST | 1,843,645 | $47.6B | 0.55% | |
| 39 | GOOGLALPHABET INC | 250,793 | $47.5B | 0.55% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 1,939,693 | $45.0B | 0.52% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 1,881,300 | $42.7B | 0.50% | |
| 42 | XSOEWISDOMTREE TR | 1,358,764 | $41.4B | 0.48% | |
| 43 | IAU*ISHARES GOLD TR | 836,425 | $41.4B | 0.48% | |
| 44 | DGRWWISDOMTREE TR | 503,275 | $40.7B | 0.47% | |
| 45 | DUHPDIMENSIONAL ETF TRUST | 1,188,598 | $40.2B | 0.47% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 1,518,690 | $39.6B | 0.46% | |
| 47 | OEFISHARES TR | 127,307 | $36.8B | 0.43% | |
| 48 | SPYSPDR S&P 500 ETF TR | 62,089 | $36.4B | 0.42% | |
| 49 | SHYISHARES TR | 441,459 | $36.2B | 0.42% | |
| 50 | NTSXWISDOMTREE TR | 744,752 | $34.8B | 0.40% | |
| 51 | JPMJPMORGAN CHASE & CO. | 143,817 | $34.5B | 0.40% | |
| 52 | IEIISHARES TR | 281,554 | $32.5B | 0.38% | |
| 53 | DFLVDIMENSIONAL ETF TRUST | 1,073,782 | $32.2B | 0.37% | |
| 54 | GSEWGOLDMAN SACHS ETF TR | 408,219 | $31.5B | 0.37% | |
| 55 | TLTISHARES TR | 359,535 | $31.4B | 0.36% | |
| 56 | GSIEGOLDMAN SACHS ETF TR | 935,949 | $31.2B | 0.36% | |
| 57 | EMBISHARES TR | 350,188 | $31.2B | 0.36% | |
| 58 | PMBSPIMCO ETF TR | 318,168 | $30.3B | 0.35% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 1,034,361 | $28.7B | 0.33% | |
| 60 | IGSBISHARES TR | 542,909 | $28.1B | 0.33% | |
| 61 | VOOVVANGUARD ADMIRAL FDS INC | 143,376 | $26.5B | 0.31% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,170 | $26.4B | 0.31% | |
| 63 | SPABSPDR SER TR | 1,053,601 | $26.3B | 0.31% | |
| 64 | DFEMDIMENSIONAL ETF TRUST | 979,484 | $25.7B | 0.30% | |
| 65 | BNDVANGUARD BD INDEX FDS | 356,453 | $25.6B | 0.30% | |
| 66 | VOVANGUARD INDEX FDS | 94,709 | $25.0B | 0.29% | |
| 67 | USMVISHARES TR | 280,995 | $24.9B | 0.29% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 142,006 | $24.9B | 0.29% | |
| 69 | IJHISHARES TR | 391,634 | $24.4B | 0.28% | |
| 70 | NDQINVESCO QQQ TR | 46,953 | $24.0B | 0.28% | |
| 71 | TFLOISHARES TR | 473,749 | $23.9B | 0.28% | |
| 72 | IGEBISHARES TR | 531,433 | $23.6B | 0.27% | |
| 73 | AVGOBROADCOM INC | 98,284 | $22.8B | 0.26% | |
| 74 | DFAXDIMENSIONAL ETF TRUST | 908,539 | $22.6B | 0.26% | |
| 75 | FMBFIRST TR EXCH TRADED FD III | 436,357 | $22.3B | 0.26% | |
| 76 | GOOGALPHABET INC | 115,743 | $22.0B | 0.26% | |
| 77 | IWBISHARES TR | 67,074 | $21.6B | 0.25% | |
| 78 | VUGVANGUARD INDEX FDS | 51,929 | $21.3B | 0.25% | |
| 79 | FALNISHARES TR | 773,706 | $20.7B | 0.24% | |
| 80 | METAMETA PLATFORMS INC | 35,156 | $20.6B | 0.24% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 104,433 | $20.5B | 0.24% | |
| 82 | DFAEDIMENSIONAL ETF TRUST | 803,080 | $20.4B | 0.24% | |
| 83 | IJRISHARES TR | 172,965 | $19.9B | 0.23% | |
| 84 | WMTWALMART INC | 220,313 | $19.9B | 0.23% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 712,412 | $19.5B | 0.23% | |
| 86 | WTMFWISDOMTREE TR | 550,691 | $19.2B | 0.22% | |
| 87 | DBMFLITMAN GREGORY FDS TR | 727,030 | $19.0B | 0.22% | |
| 88 | IBHEISHARES TR | 808,819 | $18.8B | 0.22% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 20,370 | $18.7B | 0.22% | |
| 90 | DFGRDIMENSIONAL ETF TRUST | 715,248 | $18.3B | 0.21% | |
| 91 | PGPROCTER AND GAMBLE CO | 107,959 | $18.1B | 0.21% | |
| 92 | CVSCVS HEALTH CORP | 399,492 | $17.9B | 0.21% | |
| 93 | USIGISHARES TR | 351,904 | $17.7B | 0.21% | |
| 94 | NTSIWISDOMTREE TR | 494,952 | $17.4B | 0.20% | |
| 95 | BSVVANGUARD BD INDEX FDS | 223,421 | $17.3B | 0.20% | |
| 96 | TCAFT ROWE PRICE ETF INC | 512,101 | $17.0B | 0.20% | |
| 97 | VNLAJANUS DETROIT STR TR | 347,213 | $17.0B | 0.20% | |
| 98 | SSUSSTRATEGY SHS | 402,254 | $16.9B | 0.20% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 33,289 | $16.8B | 0.20% | |
| 100 | HYSPIMCO ETF TR | 173,695 | $16.3B | 0.19% |
Page 1 of 14Next