OneDigital Investment Advisors LLC — Q4 2019 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q4 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 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.90%	-0.35%	+15.87%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.43%	—	+3.57%
3	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	3.42%	-0.08%	+4.54%
4	VNLA	Janus Henderson Short Durati	ETF-Other	3.40%	—	+1.85%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.33%	-0.17%	+1.38%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.25%	-0.16%	+14.34%
7	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.99%	—	+4.83%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.96%	-0.09%	+4.74%
9	AAPL	Apple INC	Stock-Tech	2.39%	-0.09%	+59.85%
10	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.83%	—	+3.31%
11	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.61%	—	+6.48%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.56%	—	+8.06%
13	EWX	State Street Spdr S&p Emergi	ETF-Other	1.30%	—	+4.28%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.26%	+0.06%	-2.49%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.18%	—	-0.90%
16	✓	Amarin Corp PLC	Stock-Other	1.13%	—	-3.09%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	+1.15%
18	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.36%	-3.57%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	-0.15%	+106.65%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.91%	—	—
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+1.84%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+3.70%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+1.88%
24	TEI	Templeton Emrg Mkts INC	Stock-Other	0.75%	—	+6.98%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.72%	—	-4.69%
26	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.69%	—	+50.61%
27	EXK	Exact Sciences CORP	Stock-Materials	0.68%	-0.08%	EXIT
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.66%	—	-1.67%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+3.41%
30	VMI	Valmont Industries	Stock-Industrials	0.64%	—	-0.55%
31	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	-8.28%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-4.41%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	+0.71%
34	LITE	Lumentum Holdings INC	Stock-Tech	0.61%	—	—
35	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.56%	—	+2.42%
36	SUB	Ishares Short-term National	ETF-Other	0.56%	—	-5.78%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+4.44%
38	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.55%	—	-1.10%
39	FVD	First Trust Value Line Dvd	ETF-Other	0.55%	—	+4.65%
40	QCOM	Qualcomm INC	Stock-Tech	0.53%	—	+72.55%
41	APO	Apollo Global Management, Inc.	Stock-Financials	0.52%	—	+7.87%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.44%	+1.21%
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.48%	—	+2.11%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.48%	—	+1.14%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+211.82%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.46%	—	-7.57%
47	CERNCHF	Cerner CORP	Stock-Other	0.46%	—	+0.42%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-1.52%
49	TAXF	American Century Diver Muni	ETF-Other	0.44%	—	+968.67%
50	GMF	State Street Spdr S&p Emergi	ETF-Other	0.43%	—	+2.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+59.85%	Add
2	SCHB	Schwab US Broad Market ETF	+0.4%	+106.65%	Add
3	TAXF	American Century Diver Muni	+0.4%	+968.67%	Add
4	XLG	Invesco S&p 500 Top 50 ETF	+0.4%	+1750.70%	Add
5	SCHG	Schwab US Large-cap Growth	+0.3%	+14.34%	Add
6	✓	Amarin Corp PLC	+0.2%	-3.09%	Trim
7	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.2%	+50.61%	Add
8	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+144.67%	Add
9	JNJ	Johnson & Johnson	+0.1%	+211.82%	Add
10	TSLA	Tesla INC	+0.1%	+1803.93%	Add
11	QCOM	Qualcomm INC	+0.1%	+72.55%	Add
12	FATE	Fate Therapeutics INC	+0.1%	+514.20%	Add
13	BBBY	Bed Bath & Beyond INC	+0.1%	+2069.92%	Add
14	AMD	Advanced Micro Devices	+0.1%	+164.19%	Add
15	NVTA1EUR	Invitae CORP	+0.1%	+427.19%	Add
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	+4.88%	Add
17	SCHZ	Schwab US Aggregate Bond ETF	0%	+15.87%	Add
18	DIS	Walt Disney Co/the	0%	+35.95%	Add
19	META	Meta Platforms Inc-class A	0%	+3.41%	Add
20	QTEC	First Trust Nasdq 100 Tech I	0%	+2.42%	Add
21	AMGN	Amgen INC	0%	-8.28%	Trim
22	JPM	Jpmorgan Chase & Co	0%	-1.52%	Trim
23	QQQ	Invesco Qqq Trust Series 1	0%	+4.41%	Add
24	BX	Blackstone INC	0%	+1.82%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+1.88%	Add
26	IVV	Ishares Core S&p 500 ETF	0%	+3.70%	Add
27	RODM	Hartford Multifact Dev Mrkt	0%	+6.48%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+1.84%	Add
29	SLY	Spdr S&p 600 Small Cap ETF	0%	+3.31%	Add
30	EWX	State Street Spdr S&p Emergi	0%	+4.28%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.15%	Add
32	MSFT	Microsoft CORP	0%	-3.57%	Trim
33	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
34	GSEW	Goldman Sachs Eql Wght Large	-0.1%	+4.54%	Add
35	SCHV	Schwab US Large-cap Value	-0.1%	+4.74%	Add
36	RSP	Invesco S&p 500 Equal Weight	-0.1%	-0.90%	Trim
37	PULS	Pgim Ultra Short Bond ETF	-0.1%	-45.28%	Trim
38	MOAT	Vaneck Morningstar Wide Moat	-0.1%	+1.38%	Add
39	MINT	Pimco Enhanced Short Maturit	-0.1%	+8.06%	Add
40	SCHM	Schwab US Mid Cap ETF	-0.1%	+3.57%	Add
41	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-19.09%	Trim
42	MNA	Nyli Merger Arbitrage ETF	-0.1%	+4.83%	Add
43	LITE	Lumentum Holdings INC	—	NEW	New buy
44	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
47	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
49	SCHR	Schwab Intermediate-term US	—	NEW	New buy
50	CBSH	Commerce Bancshares INC	—	NEW	New buy