OneDigital Investment Advisors LLC — Q4 2018 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q4 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 1148 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	—	—
2	MET	Metlife INC	Stock-Financials	0.01%	—	-59.10%
3	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	-46.22%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	+0.12%	—
5	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	-8.30%
6	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	+3.41%
7	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	-31.55%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	—
9	TSLA	Tesla INC	Stock-Consumer Disc	0.01%	—	—
10	RPM	Rpm International INC	Stock-Materials	0.01%	—	-4.29%
11	VTR	Ventas INC	Stock-Real Estate	0.01%	—	—
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.01%	—	+28.23%
13	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.01%	—	—
14	INTU	Intuit INC	Stock-Tech	0.01%	—	-47.85%
15	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.01%	—	—
16	RSG	Republic Services INC	Stock-Industrials	0.01%	—	—
17	HY	Hyster-yale INC	Stock-Other	0.01%	—	+81.69%
18	MDPUSD	Meredith CORP	Stock-Other	0.01%	—	—
19	NWBI	Northwest Bancshares INC	Stock-Other	0.01%	—	-1.05%
20	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	—
21	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	-1.09%
22	BCE	Bce INC	Stock-Comm Services	0.01%	—	-1.10%
23	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.01%	—	—
24	NTR	Nutrien LTD	Stock-Materials	0.01%	—	—
25	TEN1	Tenneco Inc-class A	Stock-Other	0.01%	—	+621.33%
26	FAST	Fastenal Co	Stock-Industrials	0.01%	—	-6.22%
27	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.01%	—	-78.20%
28	ES	Eversource Energy	Stock-Utilities	0.01%	—	-56.83%
29	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	-45.76%
30	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.01%	—	—
31	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-11.23%
32	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-12.01%
33	PXF	Invesco Rafi Developed Marke	ETF-Other	0.01%	—	+29.43%
34	XYL	Xylem INC	Stock-Industrials	0.01%	—	—
35	CR1USD	Crane Co	Stock-Other	0.01%	—	—
36	THD	Ishares Msci Thailand ETF	ETF-Other	0.01%	—	-14.50%
37	WELL	Welltower INC	Stock-Real Estate	0.01%	—	—
38	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	—
39	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+64.67%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.01%	—	-33.36%
41	VONE	Vanguard Russell 1000	ETF-Other	0.01%	—	—
42	SRCIEUR	Src Energy INC	Stock-Other	0.01%	—	—
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	-27.20%
44	DOV	Dover CORP	Stock-Industrials	0.01%	—	—
45	LIT	Global X Lithium & Battery T	ETF-Other	0.01%	—	—
46	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	—
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	-0.33%
48	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	—
49	EGOVEUR	Nic INC	Stock-Other	0.01%	—	—
50	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	—

1–50 of 200