OneDigital Investment Advisors LLC — Q1 2018 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q1 2018
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 1357 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.41%	—	+19.25%
2	MNA	Nyli Merger Arbitrage ETF	ETF-Other	5.15%	—	+15.42%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.84%	-0.17%	+18.21%
4	SCHV	Schwab US Large-cap Value	ETF-Other	4.78%	-0.09%	+22.06%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.63%	-0.35%	-22.16%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	4.45%	-0.16%	+19.27%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.24%	—	—
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.22%	—	-19.09%
9	EWX	State Street Spdr S&p Emergi	ETF-Other	2.06%	—	+36.09%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.99%	-0.15%	+460.72%
11	XLE	Ss Energy Select Sector	ETF-Other	1.92%	—	+19.04%
12	VMI	Valmont Industries	Stock-Industrials	1.77%	—	—
13	AAPL	Apple INC	Stock-Tech	1.57%	-0.09%	+13.95%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.40%	—	-2.76%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	+4.04%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	—	-6.57%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.00%	—	+23.43%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	+10.18%
19	SUB	Ishares Short-term National	ETF-Other	0.89%	—	+0.45%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.89%	—	+17.84%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	+24.74%
22	COP	Conocophillips	Stock-Energy	0.83%	—	-1.58%
23	IDV	Ishares International Select	ETF-Other	0.82%	—	+1.32%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+12.39%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.76%	—	-2.17%
26	MTN	Vail Resorts INC	Stock-Consumer Disc	0.76%	—	+0.48%
27	CERNCHF	Cerner CORP	Stock-Other	0.75%	—	+24.96%
28	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	+29.22%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	-0.91%
30	✓		Stock-Other	0.65%	—	+24.49%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-1.44%
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.64%	—	+33.18%
33	CAG	Conagra Brands INC	Stock-Consumer Staples	0.62%	—	+0.64%
34	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.62%	—	-51.76%
35	✓	Powershares ETF Tr Ii	ETF-Other	0.61%	—	+8.12%
36	PSX	Phillips 66	Stock-Energy	0.60%	—	-0.79%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.56%	—	+23.07%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+115.17%
39	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.53%	—	-5.18%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	-2.03%
41	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	-1.34%
42	SBNY	Signature Bank	Stock-Financials	0.51%	—	+3570.98%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	-29.50%
44	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+0.60%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	-36.29%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-6.44%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	+0.06%	+66.70%
48	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.44%	—	+0.80%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.44%	+3.00%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	-0.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+3%	+19.25%	Add
2	MNA	Nyli Merger Arbitrage ETF	+2.8%	+15.42%	Add
3	SCHV	Schwab US Large-cap Value	+2.7%	+22.06%	Add
4	MOAT	Vaneck Morningstar Wide Moat	+2.7%	+18.21%	Add
5	SCHG	Schwab US Large-cap Growth	+2.5%	+19.27%	Add
6	SCHB	Schwab US Broad Market ETF	+1.8%	+460.72%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+1.5%	-22.16%	Trim
8	EWX	State Street Spdr S&p Emergi	+1.3%	+36.09%	Add
9	XLE	Ss Energy Select Sector	+1%	+19.04%	Add
10	AAPL	Apple INC	+0.9%	+13.95%	Add
11	SCHD	Schwab U.S. Dividend Equity ETF	+0.8%	-19.09%	Trim
12	VMI	Valmont Industries	+0.7%	—	Unchanged
13	SHM	Ss Spdr N Ice St Muni ETF	+0.6%	+23.43%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+10.18%	Add
15	SBNY	Signature Bank	+0.5%	+3570.98%	Add
16	GOOGL	Alphabet Inc-cl A	+0.5%	+24.74%	Add
17	SCHA	Schwab US Small-cap ETF	+0.5%	+17.84%	Add
18	AMZN	Amazon.com INC	+0.5%	+115.17%	Add
19	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	-6.57%	Trim
20	AMGN	Amgen INC	+0.4%	+29.22%	Add
21	VIG	Vanguard Dividend Apprec ETF	+0.4%	-0.80%	Trim
22	FLOT	Ishares Floating Rate Bond E	+0.4%	+33.18%	Add
23	✓		+0.4%	+24.49%	Add
24	MINT	Pimco Enhanced Short Maturit	+0.3%	+23.07%	Add
25	MUB	Ishares National Muni Bond E	+0.3%	+66.70%	Add
26	SCHX	Schwab US Large-cap ETF	+0.3%	+301.42%	Add
27	XOM	Exxon Mobil CORP	+0.3%	-0.91%	Trim
28	JNJ	Johnson & Johnson	+0.3%	+60.50%	Add
29	SCHF	Schwab Intl Equity ETF	+0.2%	+66.84%	Add
30	KEY	Keycorp	+0.2%	+16506.33%	Add
31	SLV	Ishares Silver Trust	+0.2%	+455.08%	Add
32	IEMG	Ishares Core Msci Emerging	+0.1%	+1151.56%	Add
33	IWF	Ishares Russell 1000 Growth	+0.1%	-36.29%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+436.14%	Add
35	ABT	Abbott Laboratories	+0.1%	+218.49%	Add
36	XME	Ss Spdr S&p Metals Mining	+0.1%	-27.65%	Trim
37	VCIT	Vanguard Int-term Corporate	+0.1%	-27.44%	Trim
38	VNLA	Janus Henderson Short Durati	—	-47.39%	Trim
39	EFV	Ishares Msci Eafe Value ETF	0%	-72.90%	Trim
40	D	Dominion Energy INC	0%	-78.71%	Trim
41	SHY	Ishares 1-3 Year Treasury Bo	0%	-95.49%	Trim
42	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-93.99%	Trim
43	GDXJ	Vaneck Junior Gold Miners	-0.1%	-51.76%	Trim
44	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-93.94%	Trim
45	WY	Weyerhaeuser Co	-50.4%	—	Unchanged
46	B 0 01-18-18	Treasury Bill	—	EXIT	Sold out
47	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
48	XLI	Ss Industrial Select Sector	—	NEW	New buy
49	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
50	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy