$2.43 Million is the total value of OneDigital Investment Advisors LLC's 848 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,781,000 | – | 103,091 | +100.0% | 0.12% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,295,000 | – | 47,806 | +100.0% | 0.09% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $1,682,000 | – | 35,746 | +100.0% | 0.07% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $1,425,000 | – | 43,690 | +100.0% | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,197,000 | – | 11,614 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $925,000 | – | 4,904 | +100.0% | 0.04% | – |
| EAPR | New | INNOVATOR ETFS TRmsci emrng mkts | $900,000 | – | 35,111 | +100.0% | 0.04% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $808,000 | – | 8,508 | +100.0% | 0.03% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $730,000 | – | 7,932 | +100.0% | 0.03% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $740,000 | – | 23,345 | +100.0% | 0.03% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $677,000 | – | 26,084 | +100.0% | 0.03% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $648,000 | – | 18,101 | +100.0% | 0.03% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $581,000 | – | 18,719 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $573,000 | – | 12,149 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $490,000 | – | 1,797 | +100.0% | 0.02% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $460,000 | – | 20,973 | +100.0% | 0.02% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $451,000 | – | 5,143 | +100.0% | 0.02% | – |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $465,000 | – | 10,085 | +100.0% | 0.02% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $443,000 | – | 2,992 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $434,000 | – | 5,067 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $431,000 | – | 4,166 | +100.0% | 0.02% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $403,000 | – | 19,414 | +100.0% | 0.02% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $402,000 | – | 7,793 | +100.0% | 0.02% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $371,000 | – | 5,000 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $358,000 | – | 4,074 | +100.0% | 0.02% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $354,000 | – | 6,803 | +100.0% | 0.02% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $349,000 | – | 10,530 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $350,000 | – | 2,415 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $346,000 | – | 2,301 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $331,000 | – | 807 | +100.0% | 0.01% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $310,000 | – | 11,236 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $312,000 | – | 3,456 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $308,000 | – | 1,070 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $318,000 | – | 2,665 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $314,000 | – | 668 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $327,000 | – | 9,713 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $306,000 | – | 887 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $285,000 | – | 4,429 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $301,000 | – | 3,017 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $284,000 | – | 10,690 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $284,000 | – | 1,712 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $294,000 | – | 5,815 | +100.0% | 0.01% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $284,000 | – | 10,238 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $292,000 | – | 11,172 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $287,000 | – | 1,751 | +100.0% | 0.01% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $259,000 | – | 8,346 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $260,000 | – | 3,474 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $267,000 | – | 2,376 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $268,000 | – | 2,890 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $274,000 | – | 1,856 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $271,000 | – | 14,150 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $256,000 | – | 617 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $278,000 | – | 1,307 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $254,000 | – | 7,674 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $246,000 | – | 3,503 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $252,000 | – | 1,912 | +100.0% | 0.01% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $249,000 | – | 1,568 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $231,000 | – | 1,117 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $240,000 | – | 3,700 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $254,000 | – | 2,397 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $248,000 | – | 392 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $255,000 | – | 3,810 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $251,000 | – | 1,623 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $238,000 | – | 7,573 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $236,000 | – | 4,048 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $247,000 | – | 3,428 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $252,000 | – | 1,890 | +100.0% | 0.01% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $243,000 | – | 2,638 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $241,000 | – | 1,308 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $214,000 | – | 1,315 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $207,000 | – | 1,729 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $211,000 | – | 4,426 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $211,000 | – | 1,989 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $217,000 | – | 1,971 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $224,000 | – | 4,116 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $212,000 | – | 1,796 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $219,000 | – | 1,931 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $212,000 | – | 4,959 | +100.0% | 0.01% | – |
| EINC | New | VANECK VECTORS ETF TR | $227,000 | – | 4,055 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $215,000 | – | 1,066 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $215,000 | – | 4,399 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $217,000 | – | 1,276 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $227,000 | – | 407 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $218,000 | – | 8,254 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $207,000 | – | 2,600 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $219,000 | – | 12,115 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $223,000 | – | 2,470 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $207,000 | – | 1,870 | +100.0% | 0.01% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $223,000 | – | 6,801 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $213,000 | – | 1,563 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $203,000 | – | 853 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $200,000 | – | 3,263 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $200,000 | – | 3,504 | +100.0% | 0.01% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $195,000 | – | 52,450 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $201,000 | – | 2,921 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $206,000 | – | 1,390 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $206,000 | – | 3,251 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $190,000 | – | 45,075 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $203,000 | – | 2,675 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $204,000 | – | 840 | +100.0% | 0.01% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $173,000 | – | 11,184 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $116,000 | – | 11,514 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $79,000 | – | 17,300 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $40,000 | – | 11,675 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $41,000 | – | 13,000 | +100.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $37,000 | – | 18,925 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $6,000 | – | 2,300 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.