OneDigital Investment Advisors LLC — Q1 2020 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q1 2020
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 529 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.56%	-0.35%	+2.42%
2	VNLA	Janus Henderson Short Durati	ETF-Other	4.09%	—	+7.83%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.46%	-0.17%	+15.76%
4	MNA	Nyli Merger Arbitrage ETF	ETF-Other	3.32%	—	+8.79%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.01%	-0.16%	-3.73%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.54%	—	-5.79%
7	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	2.47%	-0.08%	-14.72%
8	AAPL	Apple INC	Stock-Tech	2.28%	-0.09%	-10.75%
9	SCHV	Schwab US Large-cap Value	ETF-Other	2.20%	-0.09%	-10.07%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.10%	—	+22.70%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.73%	—	+77.92%
12	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.55%	—	+13.88%
13	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.21%	—	+55.44%
14	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.36%	+1.45%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	+15.34%
16	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.11%	—	-19.51%
17	TAXF	American Century Diver Muni	ETF-Other	1.10%	—	+129.15%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.08%	+0.06%	-23.11%
19	EWX	State Street Spdr S&p Emergi	ETF-Other	1.07%	—	+1.50%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.93%	—	+97.58%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.90%	-0.15%	+11.02%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+17.38%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	—	+9.95%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.77%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+1.59%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+8.45%
27	TEI	Templeton Emrg Mkts INC	Stock-Other	0.73%	—	+6.24%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	+457.69%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	-0.44%	+45.60%
30	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	+11.31%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	—	+51.40%
32	LITE	Lumentum Holdings INC	Stock-Tech	0.64%	—	+0.08%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.62%	—	+14.62%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+1.49%
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.57%	—	+237.69%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	-19.08%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+1.16%
38	SUB	Ishares Short-term National	ETF-Other	0.55%	—	-12.51%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	—	-9.77%
40	EXK	Exact Sciences CORP	Stock-Materials	0.52%	-0.08%	EXIT
41	FVD	First Trust Value Line Dvd	ETF-Other	0.51%	—	+7.63%
42	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	-1.59%
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.50%	—	-3.46%
44	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+132.00%
45	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.49%	—	-6.75%
46	CERNCHF	Cerner CORP	Stock-Other	0.49%	—	+11.47%
47	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.49%	—	-6.49%
48	VMI	Valmont Industries	Stock-Industrials	0.49%	—	-0.18%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.49%	-0.13%	+24.72%
50	APO	Apollo Global Management, Inc.	Stock-Financials	0.48%	—	+7.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+0.7%	+7.83%	Add
2	TAXF	American Century Diver Muni	+0.7%	+129.15%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+2.42%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.6%	+457.69%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.6%	+77.92%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.5%	+22.70%	Add
7	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.5%	+55.44%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.4%	+517.90%	Add
9	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+492.34%	Add
10	EEMS	Ishares Msci Emerging Mkt Sm	+0.4%	+918.53%	Add
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+237.69%	Add
12	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+132.00%	Add
13	SCHA	Schwab US Small-cap ETF	+0.3%	+97.58%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.3%	+1324.82%	Add
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.3%	+902.46%	Add
16	PTLC	Pacer Trendpilot US Large Ca	+0.3%	+605.50%	Add
17	VLUE	Ishares Msci USA Value Facto	+0.2%	+951.39%	Add
18	QQQ	Invesco Qqq Trust Series 1	+0.2%	+51.40%	Add
19	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+739.79%	Add
20	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+15.76%	Add
21	RODM	Hartford Multifact Dev Mrkt	-0.1%	+13.88%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.16%	Add
23	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.08%	Add
24	SCHF	Schwab Intl Equity ETF	-0.1%	-5.84%	Trim
25	DVY	Ishares Select Dividend ETF	-0.1%	-18.87%	Trim
26	AAPL	Apple INC	-0.1%	-10.75%	Trim
27	IDV	Ishares International Select	-0.1%	-27.68%	Trim
28	SCHD	Schwab US Dvd Equity ETF	-0.1%	-22.94%	Trim
29	PSX	Phillips 66	-0.1%	+0.51%	Add
30	SCHX	Schwab US Large-cap ETF	-0.1%	-9.77%	Trim
31	FVC	First Trust Dorsey Wright Dy	-0.1%	-26.45%	Trim
32	WFC	Wells Fargo & Co	-0.1%	+0.41%	Add
33	MCD	Mcdonald's CORP	-0.1%	-47.32%	Trim
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
35	COP	Conocophillips	-0.1%	+18.24%	Add
36	PFF	Ishares Preferred & Income S	-0.2%	-19.08%	Trim
37	VMI	Valmont Industries	-0.2%	-0.18%	Trim
38	EXK	Exact Sciences CORP	-0.2%	+7.97%	Add
39	MUB	Ishares National Muni Bond E	-0.2%	-23.11%	Trim
40	EWX	State Street Spdr S&p Emergi	-0.2%	+1.50%	Add
41	SCHG	Schwab US Large-cap Growth	-0.2%	-3.73%	Trim
42	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-63.86%	Trim
43	SLY	Spdr S&p 600 Small Cap ETF	-0.7%	-19.51%	Trim
44	SCHV	Schwab US Large-cap Value	-0.8%	-10.07%	Trim
45	✓	Amarin Corp PLC	-0.9%	+6.78%	Add
46	SCHM	Schwab US Mid Cap ETF	-0.9%	-5.79%	Trim
47	GSEW	Goldman Sachs Eql Wght Large	-1%	-14.72%	Trim
48	✓	Invesco Exchng Traded Fd Tr	—	EXIT	Sold out
49	PTNQ	Pacer Trendpilot 100 ETF	—	NEW	New buy
50	SH1USD	Proshares Short S&p500	—	NEW	New buy