OneDigital Investment Advisors LLC — Q2 2019 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q2 2019
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 1211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.47%	-0.35%	+234.91%
2	VNLA	Janus Henderson Short Durati	ETF-Other	5.37%	—	+97.40%
3	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	5.30%	-0.08%	+221.60%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.97%	-0.17%	+118.04%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.72%	—	+121.19%
6	MNA	Nyli Merger Arbitrage ETF	ETF-Other	4.56%	—	+129.92%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	4.29%	-0.16%	+120.25%
8	SCHV	Schwab US Large-cap Value	ETF-Other	4.22%	-0.09%	+91.01%
9	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	2.73%	—	+534.73%
10	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.35%	—	+1397.08%
11	EWX	State Street Spdr S&p Emergi	ETF-Other	2.03%	—	+166.73%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.94%	+0.06%	+374.63%
13	AAPL	Apple INC	Stock-Tech	1.87%	-0.09%	+108.16%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	—	+13.04%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.01%	—	+85.22%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.01%	—	+199.13%
17	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.36%	+258.80%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	+130.18%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.80%	—	+93.38%
20	CERNCHF	Cerner CORP	Stock-Other	0.79%	—	+115.13%
21	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	+125.73%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+93.92%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.75%	—	+75.92%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	+617.39%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	—	+64.25%
26	TEI	Templeton Emrg Mkts INC	Stock-Other	0.70%	—	+21.90%
27	GMF	State Street Spdr S&p Emergi	ETF-Other	0.69%	—	+140.27%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.68%	—	+99.04%
29	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.63%	—	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+32.28%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.60%	—	+70.58%
32	MTN	Vail Resorts INC	Stock-Consumer Disc	0.58%	—	+110.12%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.57%	-0.15%	-70.80%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+108.23%
35	COP	Conocophillips	Stock-Energy	0.51%	—	+76.65%
36	SBNY	Signature Bank	Stock-Financials	0.51%	—	+123.46%
37	PAYS	Paysign INC	Stock-Other	0.49%	—	—
38	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	—	+7.68%
39	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.46%	—	+4.13%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	—	-15.04%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+21.98%
42	APO	Apollo Global Management, Inc.	Stock-Financials	0.43%	—	+16.28%
43	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.42%	—	-4.82%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+74.74%
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.40%	—	+93.77%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-15.41%
47	PSX	Phillips 66	Stock-Energy	0.38%	—	+88.24%
48	WK	Workiva INC	Stock-Tech	0.37%	—	+100.00%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.36%	—	-30.96%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	+37.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+2.5%	+234.91%	Add
2	GSEW	Goldman Sachs Eql Wght Large	+2.3%	+221.60%	Add
3	RODM	Hartford Multifact Dev Mrkt	+2.1%	+1397.08%	Add
4	SLY	Spdr S&p 600 Small Cap ETF	+1.9%	+534.73%	Add
5	MUB	Ishares National Muni Bond E	+1.2%	+374.63%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.8%	+121.19%	Add
7	MOAT	Vaneck Morningstar Wide Moat	+0.8%	+118.04%	Add
8	SCHG	Schwab US Large-cap Growth	+0.8%	+120.25%	Add
9	MNA	Nyli Merger Arbitrage ETF	+0.8%	+129.92%	Add
10	EWX	State Street Spdr S&p Emergi	+0.6%	+166.73%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+617.39%	Add
12	MSFT	Microsoft CORP	+0.5%	+258.80%	Add
13	MINT	Pimco Enhanced Short Maturit	+0.4%	+199.13%	Add
14	QCOM	Qualcomm INC	+0.3%	+896.31%	Add
15	BXUSD	Blackstone Group Lp/the	+0.3%	+12344.19%	Add
16	VNLA	Janus Henderson Short Durati	+0.3%	+97.40%	Add
17	CERNCHF	Cerner CORP	+0.3%	+115.13%	Add
18	IAGG	Ishares Intl Aggregate Bond	+0.2%	+9898.61%	Add
19	AAPL	Apple INC	+0.2%	+108.16%	Add
20	VO	Vanguard Mid-cap ETF	+0.2%	+515.92%	Add
21	SCHV	Schwab US Large-cap Value	+0.2%	+91.01%	Add
22	GMF	State Street Spdr S&p Emergi	+0.1%	+140.27%	Add
23	T	At&t INC	+0.1%	+217.11%	Add
24	VZ	Verizon Communications INC	+0.1%	+229.65%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+93.92%	Add
26	AMGN	Amgen INC	+0.1%	+125.73%	Add
27	BA	Boeing Co/the	+0.1%	+215.16%	Add
28	GOOGL	Alphabet Inc-cl A	+0.1%	+130.18%	Add
29	MTN	Vail Resorts INC	+0.1%	+110.12%	Add
30	IVV	Ishares Core S&p 500 ETF	+0.1%	+108.23%	Add
31	SBNY	Signature Bank	+0.1%	+123.46%	Add
32	WK	Workiva INC	+0.1%	+100.00%	Add
33	SCHF	Schwab Intl Equity ETF	0%	+93.38%	Add
34	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+99.04%	Add
35	IUSG	Ishares Core S&p U.s. Growth	0%	+85.22%	Add
36	SCHA	Schwab US Small-cap ETF	0%	+75.92%	Add
37	SCHD	Schwab US Dvd Equity ETF	-0.1%	+70.58%	Add
38	SCHX	Schwab US Large-cap ETF	-0.1%	+64.25%	Add
39	VIG	Vanguard Dividend Apprec ETF	-0.5%	-73.48%	Trim
40	AMLPUSD	Alerian Mlp ETF	-0.7%	-91.44%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-89.50%	Trim
42	JPST	Jpmorgan Ultra-short Income	-0.7%	-82.51%	Trim
43	SCHB	Schwab US Broad Market ETF	-3%	-70.80%	Trim
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
45	SMMU	Pimco Shrt Trm Muni Bnd ETF	—	NEW	New buy
46	VMI	Valmont Industries	—	EXIT	Sold out
47	PAYS	Paysign INC	—	NEW	New buy
48	IDV	Ishares International Select	—	EXIT	Sold out
49	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
50	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out