$4.62 Billion is the total value of OneDigital Investment Advisors LLC's 1068 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $49,470,243 | – | 974,975 | +100.0% | 1.07% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $788,082 | – | 7,926 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $502,215 | – | 13,147 | +100.0% | 0.01% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $521,741 | – | 6,677 | +100.0% | 0.01% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $459,005 | – | 23,229 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $419,474 | – | 7,056 | +100.0% | 0.01% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $367,535 | – | 7,446 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $342,645 | – | 2,317 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $255,434 | – | 4,353 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $266,165 | – | 1,136 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $256,713 | – | 7,237 | +100.0% | 0.01% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $248,189 | – | 5,556 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $241,955 | – | 2,603 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $241,644 | – | 8,208 | +100.0% | 0.01% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $222,567 | – | 3,252 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $211,436 | – | 1,996 | +100.0% | 0.01% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $233,766 | – | 2,491 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $210,176 | – | 5,909 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $221,995 | – | 11,849 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $235,814 | – | 3,663 | +100.0% | 0.01% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $209,800 | – | 3,796 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $235,144 | – | 3,846 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $236,519 | – | 2,220 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $207,795 | – | 2,192 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $250,698 | – | 13,345 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $230,676 | – | 7,664 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $187,979 | – | 17,167 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $201,740 | – | 11,018 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $200,655 | – | 4,500 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $204,012 | – | 2,007 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $194,635 | – | 11,316 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $199,696 | – | 19,388 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $127,920 | – | 12,000 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $135,721 | – | 14,898 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $24,605 | – | 18,500 | +100.0% | 0.00% | – | |
| XAIR | New | BEYOND AIR INC | $26,322 | – | 11,395 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $16,334 | – | 16,479 | +100.0% | 0.00% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $3,590 | – | 20,500 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $17,851 | – | 18,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.