$2.83 Billion is the total value of OneDigital Investment Advisors LLC's 897 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOMP | New | SPDR SER TRs&p kensho new | $39,172,000 | – | 664,497 | +100.0% | 1.39% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,448,000 | – | 51,652 | +100.0% | 0.30% | – |
| SSO | New | PROSHARES TR | $3,526,000 | – | 24,092 | +100.0% | 0.12% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,439,000 | – | 55,695 | +100.0% | 0.05% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,129,000 | – | 9,921 | +100.0% | 0.04% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,099,000 | – | 30,779 | +100.0% | 0.04% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,001,000 | – | 19,605 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $906,000 | – | 11,241 | +100.0% | 0.03% | – |
| New | CION INVT CORP | $754,000 | – | 57,668 | +100.0% | 0.03% | – | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $612,000 | – | 4,636 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $583,000 | – | 391 | +100.0% | 0.02% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $603,000 | – | 15,473 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $431,000 | – | 1,553 | +100.0% | 0.02% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $416,000 | – | 13,780 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $396,000 | – | 4,467 | +100.0% | 0.01% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $406,000 | – | 281 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $368,000 | – | 2,962 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $371,000 | – | 2,301 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $300,000 | – | 3,930 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $321,000 | – | 260 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $318,000 | – | 1,231 | +100.0% | 0.01% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $322,000 | – | 11,531 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $314,000 | – | 3,590 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $270,000 | – | 2,445 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $287,000 | – | 4,003 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $291,000 | – | 2,808 | +100.0% | 0.01% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $280,000 | – | 780 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $278,000 | – | 14,495 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $290,000 | – | 3,742 | +100.0% | 0.01% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $285,000 | – | 29,000 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $242,000 | – | 2,862 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $264,000 | – | 8,306 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $246,000 | – | 2,052 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $242,000 | – | 1,501 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $246,000 | – | 3,754 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $220,000 | – | 653 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $238,000 | – | 3,453 | +100.0% | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $225,000 | – | 923 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $215,000 | – | 2,788 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $225,000 | – | 2,919 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $230,000 | – | 6,079 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $228,000 | – | 904 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $217,000 | – | 5,711 | +100.0% | 0.01% | – | |
| CUBE | New | CUBESMART | $237,000 | – | 4,162 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $235,000 | – | 3,761 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $228,000 | – | 2,872 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $212,000 | – | 4,573 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $228,000 | – | 2,434 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $234,000 | – | 3,246 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $232,000 | – | 2,705 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $216,000 | – | 585 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $209,000 | – | 1,171 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $205,000 | – | 3,005 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $209,000 | – | 612 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $203,000 | – | 2,119 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $211,000 | – | 2,742 | +100.0% | 0.01% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $208,000 | – | 2,200 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $209,000 | – | 1,529 | +100.0% | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $210,000 | – | 6,900 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $201,000 | – | 1,946 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $209,000 | – | 2,686 | +100.0% | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $202,000 | – | 3,877 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $208,000 | – | 1,534 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $202,000 | – | 2,619 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $210,000 | – | 371 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $200,000 | – | 373 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $203,000 | – | 1,339 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $210,000 | – | 606 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $204,000 | – | 2,700 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $178,000 | – | 11,239 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $139,000 | – | 13,846 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $140,000 | – | 1,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $155,000 | – | 3,000 | +100.0% | 0.01% | – |
| CLPR | New | CLIPPER RLTY INC | $126,000 | – | 12,638 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $103,000 | – | 19,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $106,000 | – | 500 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $116,000 | – | 12,310 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $117,000 | – | 10,593 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INCcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $6,000 | – | 16,556 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
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.