OneDigital Investment Advisors LLC — Q4 2017 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690370

Total reported value

$10.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WY	Weyerhaeuser Co	Stock-Real Estate	50.43%	—	+15.96%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.16%	-0.35%	+47.92%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.38%	—	+3.85%
4	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.34%	—	+8.07%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.18%	-0.17%	+4.28%
6	SCHV	Schwab US Large-cap Value	ETF-Other	2.11%	-0.09%	+3.91%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	1.91%	-0.16%	+4.30%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.45%	—	+40.81%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.16%	—	+1600.00%
10	VMI	Valmont Industries	Stock-Industrials	1.04%	—	—
11	XLE	Ss Energy Select Sector	ETF-Other	0.90%	—	+4.36%
12	EWX	State Street Spdr S&p Emergi	ETF-Other	0.78%	—	+218.01%
13	PFF	Ishares Preferred & Income S	ETF-Other	0.76%	—	+2509.07%
14	AAPL	Apple INC	Stock-Tech	0.72%	-0.09%	+8.79%
15	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.70%	—	+35.82%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	+3355.43%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+82.08%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+4412.50%
19	SUB	Ishares Short-term National	ETF-Other	0.46%	—	+3035.98%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.43%	—	+430.03%
21	IDV	Ishares International Select	ETF-Other	0.43%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+6.17%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.41%	—	+4668.62%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	+133.96%
25	COP	Conocophillips	Stock-Energy	0.40%	—	+21.32%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.40%	—	+18.38%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	+12703.57%
28	MTN	Vail Resorts INC	Stock-Consumer Disc	0.38%	—	+0.32%
29	CERNCHF	Cerner CORP	Stock-Other	0.36%	—	+1.63%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	+8.95%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	-1.97%
32	CAG	Conagra Brands INC	Stock-Consumer Staples	0.33%	—	+9462.38%
33	PSX	Phillips 66	Stock-Energy	0.33%	—	+12.34%
34	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	+27.92%
35	✓	Powershares ETF Tr Ii	ETF-Other	0.30%	—	—
36	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.29%	—	-63.16%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.28%	—	+1.26%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.28%	—	+1438.80%
39	✓		Stock-Other	0.27%	—	+1.86%
40	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	+5.49%
41	WFC	Wells Fargo & Co	Stock-Financials	0.26%	—	+910.28%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	+2176.39%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	+189.06%
44	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.26%	—	—
45	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.25%	—	+78252.73%
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.24%	—	+39234.62%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	-0.44%	+7536.54%
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.20%	—	+41.25%
49	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.20%	—	+0.86%
50	VUG	Vanguard Growth ETF	ETF-Other	0.20%	—	+78.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	+50.4%	+15.96%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+1%	+1600.00%	Add
3	PFF	Ishares Preferred & Income S	+0.7%	+2509.07%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+3355.43%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+4412.50%	Add
6	SUB	Ishares Short-term National	+0.4%	+3035.98%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+4668.62%	Add
8	IWF	Ishares Russell 1000 Growth	+0.4%	+12703.57%	Add
9	CAG	Conagra Brands INC	+0.3%	+9462.38%	Add
10	FLOT	Ishares Floating Rate Bond E	+0.3%	+78252.73%	Add
11	MINT	Pimco Enhanced Short Maturit	+0.2%	+39234.62%	Add
12	DVY	Ishares Select Dividend ETF	+0.2%	+1438.80%	Add
13	IWD	Ishares Russell 1000 Value E	+0.2%	+2176.39%	Add
14	VOO	Vanguard S&p 500 ETF	+0.2%	+7536.54%	Add
15	WFC	Wells Fargo & Co	+0.2%	+910.28%	Add
16	LW	Lamb Weston Holdings INC	+0.2%	+6905.00%	Add
17	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+430.03%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+5462.50%	Add
19	PM	Philip Morris International	+0.1%	+737.26%	Add
20	HD	Home Depot INC	+0.1%	+1122.37%	Add
21	PSA	Public Storage	+0.1%	+3685.15%	Add
22	EFG	Ishares Msci Eafe Growth ETF	+0.1%	NEW	New buy
23	EFV	Ishares Msci Eafe Value ETF	+0.1%	+5252.67%	Add
24	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2255.22%	Add
25	UNP	Union Pacific CORP	+0.1%	+273.90%	Add
26	EWX	State Street Spdr S&p Emergi	0%	+218.01%	Add
27	EFA	Ishares Msci Eafe ETF	0%	+189.06%	Add
28	MO	Altria Group INC	-0.1%	+123.29%	Add
29	VUG	Vanguard Growth ETF	-0.1%	+78.69%	Add
30	XOM	Exxon Mobil CORP	-0.1%	+133.96%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+82.08%	Add
32	COP	Conocophillips	-0.6%	+21.32%	Add
33	GDXJ	Vaneck Junior Gold Miners	-0.9%	+35.82%	Add
34	AAPL	Apple INC	-1.2%	+8.79%	Add
35	SCHD	Schwab U.S. Dividend Equity ETF	-1.7%	+40.81%	Add
36	XLE	Ss Energy Select Sector	-1.7%	+4.36%	Add
37	EEMS	Ishares Msci Emerging Mkt Sm	-2.1%	-63.16%	Trim
38	SCHG	Schwab US Large-cap Growth	-3.6%	+4.30%	Add
39	SCHZ	Schwab US Aggregate Bond ETF	-3.7%	+47.92%	Add
40	SCHV	Schwab US Large-cap Value	-4.1%	+3.91%	Add
41	MOAT	Vaneck Morningstar Wide Moat	-4.2%	+4.28%	Add
42	SCHM	Schwab US Mid Cap ETF	-4.5%	+3.85%	Add
43	MNA	Nyli Merger Arbitrage ETF	-4.6%	+8.07%	Add
44	VMI	Valmont Industries	—	NEW	New buy
45	IDV	Ishares International Select	—	NEW	New buy
46	✓	Powershares ETF Tr Ii	—	NEW	New buy
47	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
48	VNLA	Janus Henderson Short Durati	—	NEW	New buy
49	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
50	B 0 01-18-18	Treasury Bill	—	NEW	New buy