OneDigital Investment Advisors LLC — Q2 2021 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q2 2021
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 720 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.50%	-0.35%	+12.86%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.09%	-0.17%	+9.62%
3	DIAL	Columbia Divers Fix INC ETF	ETF-Other	4.84%	—	+15.16%
4	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	4.46%	-0.08%	+13.06%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.10%	—	+11.85%
6	SCHV	Schwab US Large-cap Value	ETF-Other	3.08%	-0.09%	+15.24%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.98%	-0.16%	+10.57%
8	VNLA	Janus Henderson Short Durati	ETF-Other	2.95%	—	+10.84%
9	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.70%	—	+13.17%
10	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.65%	—	+17.34%
11	ARKK	Ark Innovation ETF	ETF-Other	2.13%	—	+25.10%
12	AAPL	Apple INC	Stock-Tech	2.05%	-0.09%	+2.54%
13	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.89%	—	+11.89%
14	AVDE	Avantis International Equity	ETF-Other	1.87%	-0.11%	+15.93%
15	TAXF	American Century Diver Muni	ETF-Other	1.84%	—	+21.50%
16	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.29%	—	+12.29%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.29%	—	-2.11%
18	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.36%	+6.83%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	—	-1.26%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	—	-1.55%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	-0.20%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-0.44%	+49.56%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-1.88%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+6.83%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	+5.11%
26	GMF	State Street Spdr S&p Emergi	ETF-Other	0.71%	—	+13.82%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.67%	—	-12.73%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-1.55%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	+0.06%	+2.16%
30	SBNY	Signature Bank	Stock-Financials	0.59%	—	+0.61%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	—	-2.62%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	-0.88%
33	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	+8.14%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	+3.57%
35	VMI	Valmont Industries	Stock-Industrials	0.49%	—	-5.95%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.47%	—	+7.11%
37	EXK	Exact Sciences CORP	Stock-Materials	0.47%	-0.08%	EXIT
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.46%	—	-4.02%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	-0.15%	+5.42%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+17.77%
41	CERNCHF	Cerner CORP	Stock-Other	0.41%	—	+9.96%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.39%	-0.13%	-4.65%
43	BND	Vanguard Total Bond Market	ETF-Other	0.38%	—	+254.05%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.38%	+0.12%	+17.96%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	+13.56%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	+0.85%
47	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.35%	—	-0.76%
48	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	-24.22%
49	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.35%	—	+3.14%
50	TEI	Templeton Emrg Mkts INC	Stock-Other	0.33%	—	-2.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
2	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
3	DIAL	Columbia Divers Fix INC ETF	—	EXIT	Sold out
4	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	Sold out
5	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
6	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
7	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
8	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
9	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
10	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
13	ARKK	Ark Innovation ETF	—	EXIT	Sold out
14	AVDE	Avantis International Equity	—	EXIT	Sold out
15	TAXF	American Century Diver Muni	—	EXIT	Sold out
16	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
17	SMMU	Pimco Shrt Trm Muni Bnd ETF	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
20	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
24	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
25	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
26	AMZN	Amazon.com INC	—	EXIT	Sold out
27	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	SBNY	Signature Bank	—	EXIT	Sold out
30	VMI	Valmont Industries	—	EXIT	Sold out
31	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
33	AMGN	Amgen INC	—	EXIT	Sold out
34	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
35	EXK	Exact Sciences CORP	—	EXIT	Sold out
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
37	QCOM	Qualcomm INC	—	EXIT	Sold out
38	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
39	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
40	TSLA	Tesla INC	—	EXIT	Sold out
41	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
42	RBLX	Roblox CORP -class A	—	EXIT	Sold out
43	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
44	CERNCHF	Cerner CORP	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
47	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
48	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
49	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out