OneDigital Investment Advisors LLC — Q4 2020 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690370

Total reported value

$10.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 646 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.78%	-0.35%	+146.34%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.56%	-0.17%	+30.82%
3	DIAL	Columbia Divers Fix INC ETF	ETF-Other	4.52%	—	+9347.18%
4	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	3.92%	-0.08%	+37.44%
5	VNLA	Janus Henderson Short Durati	ETF-Other	3.10%	—	+4.64%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.91%	—	-0.04%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.87%	-0.16%	-0.61%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.79%	-0.09%	+17.40%
9	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.70%	—	+7.54%
10	AAPL	Apple INC	Stock-Tech	2.47%	-0.09%	-5.45%
11	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.36%	—	—
12	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.67%	—	-2.11%
13	AVDE	Avantis International Equity	ETF-Other	1.54%	-0.11%	—
14	TAXF	American Century Diver Muni	ETF-Other	1.48%	—	+59.86%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.44%	—	-2.64%
16	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.26%	—	+10.42%
17	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.36%	+1.24%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.92%	—	-4.45%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.91%	—	+8.33%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-0.90%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	+3.75%
22	ARKK	Ark Innovation ETF	ETF-Other	0.84%	—	+1792.45%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.78%	+0.06%	+15.83%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+5.34%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+6.46%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+4.55%
27	GMF	State Street Spdr S&p Emergi	ETF-Other	0.68%	—	+43.35%
28	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	-6.21%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	—	-1.78%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	-2.37%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.60%	—	-16.04%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	-0.09%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.44%	-0.04%
34	VMI	Valmont Industries	Stock-Industrials	0.56%	—	—
35	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	+1.63%
36	EXK	Exact Sciences CORP	Stock-Materials	0.55%	-0.08%	EXIT
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.54%	—	-2.78%
38	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	+7.19%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.51%	—	-9.68%
40	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.49%	—	-71.84%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.49%	—	-6.09%
42	LITE	Lumentum Holdings INC	Stock-Tech	0.48%	—	-0.05%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.46%	-0.15%	-14.23%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.46%	-0.13%	+290.42%
45	CERNCHF	Cerner CORP	Stock-Other	0.45%	—	+6.75%
46	TEI	Templeton Emrg Mkts INC	Stock-Other	0.44%	—	-1.03%
47	SBNY	Signature Bank	Stock-Financials	0.41%	—	+11.40%
48	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.40%	—	-3.16%
49	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.39%	—	-4.61%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	—	+259.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIAL	Columbia Divers Fix INC ETF	+4.5%	+9347.18%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+3.6%	+146.34%	Add
3	ARKK	Ark Innovation ETF	+0.8%	+1792.45%	Add
4	GSEW	Goldman Sachs Eql Wght Large	+0.7%	+37.44%	Add
5	MOAT	Vaneck Morningstar Wide Moat	+0.5%	+30.82%	Add
6	TAXF	American Century Diver Muni	+0.3%	+59.86%	Add
7	TSLA	Tesla INC	+0.2%	+1.63%	Add
8	GMF	State Street Spdr S&p Emergi	+0.1%	+43.35%	Add
9	SBNY	Signature Bank	+0.1%	+11.40%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+181.79%	Add
11	FPE	Ft-preferred Secur & INC ETF	+0.1%	+316.50%	Add
12	VMI	Valmont Industries	+0.1%	—	Unchanged
13	VNQ	Vanguard Real Estate ETF	+0.1%	+140.23%	Add
14	PYPL	Paypal Holdings INC	+0.1%	+213.99%	Add
15	JMST	JPM Ultra-short Muni Income	+0.1%	+254.76%	Add
16	FATE	Fate Therapeutics INC	+0.1%	-5.61%	Trim
17	IJR	Ishares Core S&p Small-cap E	0%	+17.17%	Add
18	SCHV	Schwab US Large-cap Value	0%	+17.40%	Add
19	WK	Workiva INC	0%	-2.65%	Trim
20	JPM	Jpmorgan Chase & Co	—	+1.52%	Add
21	NVDA	Nvidia CORP	0%	+27.98%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+6.46%	Add
23	LITE	Lumentum Holdings INC	0%	-0.05%	Trim
24	QCOM	Qualcomm INC	0%	-6.21%	Trim
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-2.78%	Trim
26	SLY	Spdr S&p 600 Small Cap ETF	-0.1%	-2.11%	Trim
27	SCHA	Schwab US Small-cap ETF	-0.1%	-4.45%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.75%	Add
29	MUB	Ishares National Muni Bond E	-0.1%	+15.83%	Add
30	VRP	Invesco Variable Rate Prefer	-0.1%	-61.80%	Trim
31	BX	Blackstone INC	-0.2%	-47.45%	Trim
32	AMZN	Amazon.com INC	-0.2%	+5.34%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.90%	Trim
34	RSP	Invesco S&p 500 Equal Weight	-0.2%	-2.64%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.2%	-55.12%	Trim
36	SCHM	Schwab US Mid Cap ETF	-0.2%	-0.04%	Trim
37	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.3%	-59.89%	Trim
38	SMMU	Pimco Shrt Trm Muni Bnd ETF	-0.3%	+10.42%	Add
39	EEMS	Ishares Msci Emerging Mkt Sm	-0.3%	-53.22%	Trim
40	IAGG	Ishares Intl Aggregate Bond	-0.3%	-53.76%	Trim
41	MINT	Pimco Enhanced Short Maturit	-0.4%	-16.04%	Trim
42	AAPL	Apple INC	-0.6%	-5.45%	Trim
43	SCHG	Schwab US Large-cap Growth	-0.6%	-0.61%	Trim
44	MNA	Nyli Merger Arbitrage ETF	-0.7%	+7.54%	Add
45	VNLA	Janus Henderson Short Durati	-0.8%	+4.64%	Add
46	EWX	State Street Spdr S&p Emergi	-1.1%	-71.19%	Trim
47	RODM	Hartford Multifact Dev Mrkt	-1.6%	-71.84%	Trim
48	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
49	AVDE	Avantis International Equity	—	NEW	New buy
50	PEJ	Invesco Leisure & Entertainm	—	NEW	New buy