OneDigital Investment Advisors LLC — Q3 2019 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q3 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 533 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.86%	-0.35%	-40.06%
2	VNLA	Janus Henderson Short Durati	ETF-Other	3.83%	—	-38.53%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.54%	—	-34.67%
4	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	3.48%	-0.08%	-43.82%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.42%	-0.17%	-43.08%
6	MNA	Nyli Merger Arbitrage ETF	ETF-Other	3.13%	—	-41.60%
7	SCHV	Schwab US Large-cap Value	ETF-Other	3.04%	-0.09%	-38.55%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.92%	-0.16%	-41.75%
9	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.87%	—	-40.55%
10	AAPL	Apple INC	Stock-Tech	1.85%	-0.09%	-22.29%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.65%	—	+41.30%
12	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.64%	—	-39.39%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.47%	+0.06%	-35.12%
14	EWX	State Street Spdr S&p Emergi	ETF-Other	1.34%	—	-41.54%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.26%	—	-10.49%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	—	+53.68%
17	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.36%	+7.57%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.95%	—	—
19	✓	Amarin Corp PLC	Stock-Other	0.94%	—	+2613.13%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	+6.29%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.86%	—	+60.61%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+27.37%
23	TEI	Templeton Emrg Mkts INC	Stock-Other	0.79%	—	+8.35%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	-26.91%
25	EXK	Exact Sciences CORP	Stock-Materials	0.75%	-0.08%	EXIT
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	—	-16.40%
27	VMI	Valmont Industries	Stock-Industrials	0.68%	—	—
28	SUB	Ishares Short-term National	ETF-Other	0.67%	—	+100.75%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+55.38%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.64%	—	-23.77%
31	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-33.64%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	-25.02%
33	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.59%	—	-49.99%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.58%	—	+1.94%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.57%	—	+35.97%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	+27.79%
37	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.54%	—	+0.31%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.54%	—	+549.23%
39	APO	Apollo Global Management, Inc.	Stock-Financials	0.53%	—	+7.78%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.44%	+37.71%
41	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.52%	—	-28.00%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	-44.66%
43	CERNCHF	Cerner CORP	Stock-Other	0.48%	—	-43.30%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.47%	-0.15%	-29.72%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	+893.36%
46	QCOM	Qualcomm INC	Stock-Tech	0.46%	—	+1.76%
47	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.46%	—	-4.24%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	+18.00%
49	T	At&t INC	Stock-Comm Services	0.45%	—	+11.65%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-17.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Amarin Corp PLC	+0.9%	+2613.13%	Add
2	EXK	Exact Sciences CORP	+0.7%	+902.59%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.6%	+41.30%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+53.68%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.5%	+549.23%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+893.36%	Add
7	PFF	Ishares Preferred & Income S	+0.4%	+60.61%	Add
8	IYW	Ishares Ustechnology ETF	+0.4%	+9553.81%	Add
9	SUB	Ishares Short-term National	+0.4%	+100.75%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.4%	+865.87%	Add
11	IYF	Ishares US Financials ETF	+0.3%	+466.03%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.3%	+206.31%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.3%	+271.37%	Add
14	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+340.99%	Add
15	WFC	Wells Fargo & Co	+0.3%	+365.71%	Add
16	DVY	Ishares Select Dividend ETF	+0.3%	+213.37%	Add
17	AAPL	Apple INC	0%	-22.29%	Trim
18	META	Meta Platforms Inc-class A	-0.2%	-25.02%	Trim
19	AMGN	Amgen INC	-0.2%	-33.64%	Trim
20	COP	Conocophillips	-0.2%	-38.88%	Trim
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-49.87%	Trim
22	SBNY	Signature Bank	-0.2%	-42.76%	Trim
23	WK	Workiva INC	-0.2%	-50.00%	Trim
24	SCHD	Schwab US Dvd Equity ETF	-0.2%	-47.28%	Trim
25	MTN	Vail Resorts INC	-0.2%	-50.17%	Trim
26	GMF	State Street Spdr S&p Emergi	-0.3%	-44.26%	Trim
27	PAYS	Paysign INC	-0.3%	-45.63%	Trim
28	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-45.14%	Trim
29	SCHF	Schwab Intl Equity ETF	-0.3%	-44.66%	Trim
30	CERNCHF	Cerner CORP	-0.3%	-43.30%	Trim
31	IUSG	Ishares Core S&p U.s. Growth	-0.4%	-49.99%	Trim
32	MUB	Ishares National Muni Bond E	-0.5%	-35.12%	Trim
33	EWX	State Street Spdr S&p Emergi	-0.7%	-41.54%	Trim
34	RODM	Hartford Multifact Dev Mrkt	-0.7%	-39.39%	Trim
35	SLY	Spdr S&p 600 Small Cap ETF	-0.9%	-40.55%	Trim
36	SCHM	Schwab US Mid Cap ETF	-1.2%	-34.67%	Trim
37	SCHV	Schwab US Large-cap Value	-1.2%	-38.55%	Trim
38	SCHG	Schwab US Large-cap Growth	-1.4%	-41.75%	Trim
39	MNA	Nyli Merger Arbitrage ETF	-1.4%	-41.60%	Trim
40	VNLA	Janus Henderson Short Durati	-1.5%	-38.53%	Trim
41	MOAT	Vaneck Morningstar Wide Moat	-1.6%	-43.08%	Trim
42	SCHZ	Schwab US Aggregate Bond ETF	-1.6%	-40.06%	Trim
43	GSEW	Goldman Sachs Eql Wght Large	-1.8%	-43.82%	Trim
44	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
45	VMI	Valmont Industries	—	NEW	New buy
46	BX	Blackstone INC	—	NEW	New buy
47	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
48	IDV	Ishares International Select	—	NEW	New buy
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy