OneDigital Investment Advisors LLC — Q1 2021 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q1 2021
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 664 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADP	Automatic Data Processing	Stock-Tech	0.02%	-0.09%	-10.23%
2	HBAN	Huntington Bancshares INC	Stock-Financials	0.02%	—	-11.90%
3	PHO	Invesco Water Resources ETF	ETF-Other	0.02%	—	-7.71%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	-2.38%
5	GENZ	Vaneck Digital Native Econom	ETF-Other	0.02%	—	—
6	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.02%	—	-80.39%
7	CBRL	Cracker Barrel Old Country	Stock-Other	0.02%	—	-10.39%
8	VRIG	Invesco Variable Rate Invest	ETF-Other	0.02%	—	+1.19%
9	TNDM	Tandem Diabetes Care INC	Stock-Other	0.02%	—	-11.47%
10	LUV	Southwest Airlines Co	Stock-Industrials	0.02%	—	-16.79%
11	ASML	ASML Holding N.V.	Stock-Tech	0.02%	—	-49.07%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.02%	—	+2.42%
13	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	+4.29%
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.02%	—	—
15	XLV	Ss Health Care Select Sector	ETF-Other	0.02%	—	+5.71%
16	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	+34.84%
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.02%	—	-5.47%
18	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.02%	—	-83.89%
19	TROW	T Rowe Price Group INC	Stock-Financials	0.02%	—	-7.69%
20	OIH	Vaneck Oil Services ETF	ETF-Other	0.02%	—	-1.60%
21	FXN	First Trust Energy Alphadex	ETF-Other	0.02%	—	—
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.02%	—	+0.53%
23	DUK	Duke Energy CORP	Stock-Utilities	0.02%	—	+1.03%
24	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.02%	—	+11.03%
25	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.02%	—	+49.63%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.02%	-0.07%	-42.36%
27	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	-2.06%
28	UBER	Uber Technologies INC	Stock-Industrials	0.02%	—	-27.93%
29	SRE	Sempra	Stock-Utilities	0.02%	—	-13.73%
30	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.02%	—	+2.42%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.02%	—	+3.16%
32	CCI	Crown Castle INC	Stock-Real Estate	0.02%	—	+7.35%
33	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.02%	—	-6.37%
34	ENTG	Entegris INC	Stock-Tech	0.02%	—	-5.04%
35	MAIN	Main Street Capital CORP	Stock-Financials	0.02%	—	-13.95%
36	ALL	Allstate CORP	Stock-Financials	0.02%	—	+29.39%
37	SWK	Stanley Black & Decker INC	Stock-Industrials	0.02%	—	-6.78%
38	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.02%	—	-0.69%
39	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.02%	—	-10.95%
40	WEC	Wec Energy Group INC	Stock-Utilities	0.02%	—	+2.56%
41	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.02%	—	-7.35%
42	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.02%	—	-4.70%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.02%	—	-2.15%
44	ECL	Ecolab INC	Stock-Materials	0.02%	—	+10.43%
45	ITW	Illinois Tool Works	Stock-Industrials	0.02%	—	+19.79%
46	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	—
47	OHI	Omega Healthcare Investors	Stock-Real Estate	0.02%	—	-21.38%
48	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.02%	—	—
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.02%	—	+52.17%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.02%	-1.36%	—

1–50 of 200