OneDigital Investment Advisors LLC — Q3 2018 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690370

Total reported value

$10.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1063 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.92%	-0.35%	+4.10%
2	VNLA	Janus Henderson Short Durati	ETF-Other	6.95%	—	+10.45%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.52%	—	+2.84%
4	MNA	Nyli Merger Arbitrage ETF	ETF-Other	6.35%	—	+2.95%
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.15%	-0.09%	+4.72%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	5.80%	-0.16%	+2.95%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.71%	—	+3.77%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.55%	—	—
9	AAPL	Apple INC	Stock-Tech	2.12%	-0.09%	+2.32%
10	VMI	Valmont Industries	Stock-Industrials	1.78%	—	-0.09%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.28%	—	-11.63%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+0.89%
13	COP	Conocophillips	Stock-Energy	1.12%	—	-0.15%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.04%	—	+9.58%
15	SUB	Ishares Short-term National	ETF-Other	0.99%	—	+2.94%
16	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	+2.48%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	—	+3.06%
18	CERNCHF	Cerner CORP	Stock-Other	0.94%	—	+2.02%
19	IDV	Ishares International Select	ETF-Other	0.90%	—	+2.01%
20	VRP	Invesco Variable Rate Prefer	ETF-Other	0.87%	—	+24.42%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.87%	—	+1373.14%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.81%	—	+16.65%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	-2.21%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	+3.78%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	+3.91%
26	PSX	Phillips 66	Stock-Energy	0.72%	—	-0.14%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.68%	—	+65.63%
28	CAG	Conagra Brands INC	Stock-Consumer Staples	0.61%	—	+0.51%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	-0.39%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	+0.55%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	+0.06%	+13.37%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	-1.27%
33	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-0.09%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.44%	+1.27%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	-0.15%	+1.03%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	+9.69%
37	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	-2.08%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-1.04%
39	VUG	Vanguard Growth ETF	ETF-Other	0.46%	—	+5.20%
40	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+7.06%
41	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.43%	—	-0.35%
42	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.43%	—	+77.93%
43	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.42%	—	-20.51%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-9.52%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.39%	—	+10.50%
46	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.38%	—	-1.92%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	—	-3.64%
48	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.36%	-7.86%
49	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	+31.37%
50	T	At&t INC	Stock-Comm Services	0.31%	—	+87.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+1.3%	+10.45%	Add
2	PFF	Ishares Preferred & Income S	+1.2%	-11.63%	Trim
3	SCHV	Schwab US Large-cap Value	+1.2%	+4.72%	Add
4	SCHG	Schwab US Large-cap Growth	+1.1%	+2.95%	Add
5	SCHM	Schwab US Mid Cap ETF	+1.1%	+2.84%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+1.1%	+4.10%	Add
7	MNA	Nyli Merger Arbitrage ETF	+1%	+2.95%	Add
8	JPST	Jpmorgan Ultra-short Income	+0.8%	+1373.14%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.7%	+3.77%	Add
10	AAPL	Apple INC	+0.6%	+2.32%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	—	Unchanged
12	XOM	Exxon Mobil CORP	+0.5%	+3.78%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+0.89%	Add
14	VRP	Invesco Variable Rate Prefer	+0.3%	+24.42%	Add
15	AMGN	Amgen INC	+0.2%	+2.48%	Add
16	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+77.93%	Add
17	T	At&t INC	+0.2%	+87.52%	Add
18	PM	Philip Morris International	+0.2%	-0.67%	Trim
19	VMI	Valmont Industries	0%	-0.09%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+65.63%	Add
21	META	Meta Platforms Inc-class A	-0.1%	-2.21%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-50.27%	Trim
23	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-88.64%	Trim
24	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
25	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
26	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
27	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	MTN	Vail Resorts INC	—	EXIT	Sold out
30	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
31	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
32	SBNY	Signature Bank	—	EXIT	Sold out
33	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
34	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
35	WK	Workiva INC	—	EXIT	Sold out
36	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
37	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
38	KOL1	Vaneck Vectors Coal ETF	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	VOX	Vanguard Communication Servi	—	EXIT	Sold out
41	PSA	Public Storage	—	EXIT	Sold out
42	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
43	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
44	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
45	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
46	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out