OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings583 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 799,545 | $43.1M | 3.9% | $20.99 | +3.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
JANUS DETROIT STR TR | 854,165 | $42.7M | 3.8% | $38.55 | +1.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US MID CAP ETF | 698,223 | $39.5M | 3.5% | $16.96 | +0.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS ETF TR | 819,153 | $38.8M | 3.5% | $41.59 | +2.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANECK MORNINGSTAR WIDE MOAT | 761,030 | $38.2M | 3.4% | $43.47 | +5.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
NYLI MERGER ARBITRAGE ETF | 1.1M | $34.9M | 3.1% | $30.63 | +1.17% | 3 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 596,677 | $33.8M | 3.0% | $15.56 | +3.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 388,112 | $32.6M | 2.9% | $9.83 | +2.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET | 309,909 | $20.8M | 1.9% | $67.48 | -0.44% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 92,018 | $20.6M | 1.8% | $46.30 | +16.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 180,381 | $18.4M | 1.6% | $81.59 | +0.67% | 3 qtrssince 2019-Q1 | Increased 60 |
HARTFORD MULTIFACT DEV MRKT | 653,863 | $18.2M | 1.6% | $22.07 | -1.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 143,560 | $16.4M | 1.5% | $93.86 | +1.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 343,143 | $14.9M | 1.3% | $37.06 | -2.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 130,311 | $14.1M | 1.3% | $93.22 | +3.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 41,668 | $12.4M | 1.1% | $261.84 | +2.88% | 3 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 87,677 | $12.2M | 1.1% | $122.60 | +6.31% | 3 qtrssince 2019-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL A | 34 | $10.6M | 1.0% | $311,450.00 | 0.00% | 1 qtr | New 54 |
Amarin Corporation plc | 690,220 | $10.5M | 0.9% | — | — | — | — |
VANGUARD TOTAL STOCK MARKET VIPERS | 67,180 | $10.1M | 0.9% | $135.41 | +1.09% | 3 qtrssince 2019-Q1 | Increased 42 |
OneDigital Investment Advisors LLC manages $1.1B across 583 positions as of Q3 2019. Top holdings: SCHZ (3.9%), VNLA (3.8%), SCHM (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 80 new positions, 756 exits, 244 increased. Top move: SPY (INCREASED, conviction 62). Portfolio: $1.1B across 583 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer