OneDigital Investment Advisors LLC — Q3 2021 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q3 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 141 holdings (of 741 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DOW	Dow INC	Stock-Materials	0.01%	—	-13.61%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	-0.25%	+1.64%
3	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.01%	—	+3.79%
4	FPX	First Trust US Equity Opport	ETF-Other	0.01%	—	-20.48%
5	✓	Virnetx Hldg CORP	Stock-Other	0.01%	—	—
6	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	+2.70%
7	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.01%	—	-1.77%
8	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	+8.36%
9	PGF	Invesco Financial Preferred	ETF-Other	0.01%	—	+12.80%
10	PLD	Prologis INC	Stock-Real Estate	0.01%	—	+19.55%
11	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+5.38%
12	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	—
13	FSMB	First Trust Short Dur Manag	ETF-Other	0.01%	—	—
14	SEM	Select Medical Holdings CORP	Stock-Other	0.01%	—	+14.78%
15	HUM	Humana INC	Stock-Healthcare	0.01%	—	—
16	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	+10.24%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	+0.07%	+6.95%
18	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
19	NMI	Nuveen Municipal Income	Stock-Other	0.01%	—	+0.78%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	+17.27%
21	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.01%	—	-20.50%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	-6.10%
23	BILL	Bill Holdings INC	Stock-Tech	0.01%	—	—
24	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	-10.14%
25	RPM	Rpm International INC	Stock-Materials	0.01%	—	+4.64%
26	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	-45.13%
27	USIG	Ishares Broad Usd Investment	ETF-Other	0.01%	—	—
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.01%	—	-9.23%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	+10.74%
30	DOC	Healthpeak Properties INC	Stock-Real Estate	0.01%	—	-20.22%
31	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	—
32	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	—
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	—
34	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	—
35	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	—
36	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.01%	—	-7.03%
37	MASI*	Masimo CORP	Stock-Other	0.01%	—	+3.10%
38	JETS	US Global Jets ETF	ETF-Other	0.01%	—	-84.53%
39	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.01%	—	—
40	GDOT	Green Dot Corp-class A	Stock-Other	0.01%	—	—
41	USVM	Victoryshares US Small Mid C	ETF-Other	0.01%	—	—
42	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	—
43	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.01%	—	-17.39%
44	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.01%	—	-0.18%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	-7.37%
46	WMB	Williams Cos INC	Stock-Energy	0.01%	—	—
47	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.01%	—	—
48	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.01%	+0.16%	+9.20%
49	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
50	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-34.06%

1–50 of 141