OneDigital Investment Advisors LLC — Q2 2020 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q2 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 600 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMR	Emerson Electric Co	Stock-Industrials	0.08%	—	-0.29%
2	LDSF	First Tr Low Duration St-etf	ETF-Other	0.08%	—	-53.38%
3	FUMB	First Trust Ultra Short Dur	ETF-Other	0.08%	—	+0.62%
4	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.08%	—	—
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.07%	—	+2.72%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.07%	—	+0.62%
7	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	+7.05%
8	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	-3.58%
9	FSMB	First Trust Short Dur Manag	ETF-Other	0.07%	—	+20.29%
10	MDT	Medtronic plc	Stock-Healthcare	0.07%	—	+4.52%
11	PCEF	Invesco Cef Income Composite	ETF-Other	0.07%	—	-1.32%
12	CAT	Caterpillar INC	Stock-Industrials	0.07%	—	-0.82%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.07%	—	-2.79%
14	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	-11.47%
15	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.07%	—	—
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.07%	—	+1.63%
17	XLE	Ss Energy Select Sector	ETF-Other	0.06%	—	+84.95%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	+0.31%
19	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.06%	—	-0.21%
20	✓	Mylan N V	Stock-Other	0.06%	—	+1.97%
21	✓	Iq Enhanced Iq Chaikin Small	Stock-Other	0.06%	—	-41.63%
22	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.06%	—	+4.75%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.06%	—	-6.97%
24	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	+6.62%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	+7.91%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	0.06%	—	+77.63%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	-11.25%
28	PM	Philip Morris International	Stock-Consumer Staples	0.06%	—	-2.54%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.06%	—	+1.18%
30	MU	Micron Technology INC	Stock-Tech	0.06%	—	+63.29%
31	BLKCHF	Blackrock INC	Stock-Other	0.06%	—	-0.07%
32	ECL	Ecolab INC	Stock-Materials	0.06%	—	—
33	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.06%	—	+6.22%
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.06%	—	-1.97%
35	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.06%	—	+0.31%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.06%	—	+6.68%
37	KMI	Kinder Morgan INC	Stock-Energy	0.06%	—	+5.11%
38	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.06%	—	—
39	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.06%	—	+7.77%
40	WBS	Webster Financial CORP	Stock-Financials	0.06%	—	+0.03%
41	PAYX	Paychex INC	Stock-Tech	0.06%	—	-7.26%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	—	+12.80%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.05%	—	-27.95%
44	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.05%	—	-1.61%
45	DE	Deere & Co	Stock-Industrials	0.05%	—	-1.90%
46	XYZ	Block INC	Stock-Financials	0.05%	—	+99.69%
47	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.05%	—	-18.16%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.05%	—	+0.04%
49	ESPR	Esperion Therapeutics INC	Stock-Other	0.05%	—	-6.67%
50	TNDM	Tandem Diabetes Care INC	Stock-Other	0.05%	—	+72.30%

1–50 of 200