$2.14 Million is the total value of OneDigital Investment Advisors LLC's 810 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Exit | BAIDU INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -942 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -16,386 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,373 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,740 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -10,152 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -11,360 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -1,841 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -908 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,415 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,002 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,420 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,422 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -7,089 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,522 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,151 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,776 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,897 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,261 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,990 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,063 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -827 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,549 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -808 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,258 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,649 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,207 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -333 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,390 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -6,149 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,094 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -9,900 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -594 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,355 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,090 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,178 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,945 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,697 | -100.0% | -0.02% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,741 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,735 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,249 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,246 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,498 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -615 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,758 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,723 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,092 | -100.0% | -0.04% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -10,969 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,632 | -100.0% | -0.04% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,884 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -97,452 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.9% |
| INDEXIQ ETF TRUST IQ MRGR ARB ETF | 26 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 5.8% |
| APPLE INC COM | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 26 | Q3 2023 | 1.4% |
| VANGUARD S&P 500 ETF SHS | 26 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.5% |
View OneDigital Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-23 |
View OneDigital Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.