$2.52 Million is the total value of OneDigital Investment Advisors LLC's 866 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $16,420,000 | – | 634,476 | +100.0% | 0.65% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,520,000 | – | 49,659 | +100.0% | 0.14% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,085,000 | – | 31,315 | +100.0% | 0.04% | – |
| QTAP | New | INNOVATOR ETFS TRgrowth accele | $996,000 | – | 35,170 | +100.0% | 0.04% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $922,000 | – | 12,227 | +100.0% | 0.04% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $873,000 | – | 28,278 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $773,000 | – | 7,499 | +100.0% | 0.03% | – | |
| TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $710,000 | – | 24,763 | +100.0% | 0.03% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $691,000 | – | 29,768 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $530,000 | – | 9,677 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $519,000 | – | 12,181 | +100.0% | 0.02% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $509,000 | – | 17,412 | +100.0% | 0.02% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $497,000 | – | 18,646 | +100.0% | 0.02% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $490,000 | – | 5,578 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $489,000 | – | 2,920 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $442,000 | – | 1,572 | +100.0% | 0.02% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $460,000 | – | 25,536 | +100.0% | 0.02% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $450,000 | – | 8,978 | +100.0% | 0.02% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $441,000 | – | 13,010 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $397,000 | – | 11,184 | +100.0% | 0.02% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $414,000 | – | 11,425 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $373,000 | – | 1,519 | +100.0% | 0.02% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $322,000 | – | 10,348 | +100.0% | 0.01% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $319,000 | – | 8,601 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $305,000 | – | 858 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $310,000 | – | 1,494 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $296,000 | – | 1,981 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $304,000 | – | 4,154 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $275,000 | – | 1,676 | +100.0% | 0.01% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $255,000 | – | 12,229 | +100.0% | 0.01% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $247,000 | – | 6,771 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $242,000 | – | 908 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $252,000 | – | 647 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $236,000 | – | 1,263 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $234,000 | – | 1,799 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $222,000 | – | 3,761 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $239,000 | – | 3,972 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $232,000 | – | 858 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $220,000 | – | 1,488 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $223,000 | – | 4,808 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $234,000 | – | 567 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $220,000 | – | 7,190 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $235,000 | – | 2,980 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $236,000 | – | 920 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $227,000 | – | 1,356 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $228,000 | – | 8,808 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $216,000 | – | 2,886 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $216,000 | – | 822 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $202,000 | – | 3,708 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $201,000 | – | 1,344 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $207,000 | – | 87 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $206,000 | – | 1,359 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $201,000 | – | 676 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $204,000 | – | 9,675 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $213,000 | – | 8,000 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $206,000 | – | 416 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $210,000 | – | 2,301 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $208,000 | – | 429 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $209,000 | – | 3,499 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $214,000 | – | 1,339 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $202,000 | – | 1,526 | +100.0% | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $172,000 | – | 14,839 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $181,000 | – | 11,432 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $140,000 | – | 10,118 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $130,000 | – | 12,824 | +100.0% | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $112,000 | – | 13,683 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $110,000 | – | 11,393 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $80,000 | – | 13,014 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $57,000 | – | 10,324 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $59,000 | – | 14,135 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $31,000 | – | 12,879 | +100.0% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $28,000 | – | 1,600 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $1,000 | – | 11,600 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $2,000 | – | 110,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-05 |
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.