OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings604 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 926,450 | $49.5M | 3.9% | $21.08 | +2.84% | 4 qtrssince 2019-Q1 | Increased 62 |
SCHWAB US MID CAP ETF | 723,177 | $43.5M | 3.4% | $17.01 | +7.42% | 4 qtrssince 2019-Q1 | Increased 55 |
GOLDMAN SACHS ETF TR | 856,357 | $43.4M | 3.4% | $41.77 | +9.54% | 4 qtrssince 2019-Q1 | Increased 56 |
JANUS DETROIT STR TR | 869,953 | $43.1M | 3.4% | $38.57 | +1.87% | 4 qtrssince 2019-Q1 | Increased 54 |
VANECK MORNINGSTAR WIDE MOAT | 771,530 | $42.3M | 3.3% | $43.57 | +17.30% | 4 qtrssince 2019-Q1 | Increased 54 |
SCHWAB US LARGE-CAP GROWTH | 443,769 | $41.2M | 3.2% | $10.01 | +12.39% | 4 qtrssince 2019-Q1 | Increased 61 |
NYLI MERGER ARBITRAGE ETF | 1.1M | $37.9M | 3.0% | $30.70 | +4.41% | 4 qtrssince 2019-Q1 | Increased 52 |
SCHWAB US LARGE-CAP VALUE | 624,948 | $37.6M | 3.0% | $15.63 | +10.09% | 4 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 91,886 | $27M | 2.1% | $46.30 | +52.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET | 320,165 | $23.2M | 1.8% | $67.63 | +6.89% | 4 qtrssince 2019-Q1 | Increased 46 |
HARTFORD MULTIFACT DEV MRKT | 696,253 | $20.4M | 1.6% | $22.14 | +4.94% | 4 qtrssince 2019-Q1 | Increased 48 |
PIMCO ETF TR | 194,922 | $19.8M | 1.6% | $81.67 | +1.25% | 4 qtrssince 2019-Q1 | Increased 48 |
SPDR INDEX SHS FDS | 357,827 | $16.5M | 1.3% | $37.13 | +4.40% | 4 qtrssince 2019-Q1 | Increased 46 |
ISHARES NATIONAL MUNI BOND E | 139,979 | $15.9M | 1.3% | $93.86 | +2.62% | 4 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 129,141 | $14.9M | 1.2% | $93.22 | +11.40% | 4 qtrssince 2019-Q1 | Decreased 0 |
Amarin Corporation plc | 668,864 | $14.3M | 1.1% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 42,149 | $13.6M | 1.1% | $262.21 | +12.21% | 4 qtrssince 2019-Q1 | Increased 45 |
MICROSOFT CORP | 84,551 | $13.3M | 1.1% | $122.60 | +22.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 151,073 | $11.6M | 0.9% | $10.98 | +6.48% | 4 qtrssince 2019-Q1 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL A | 34 | $11.5M | 0.9% | $311,450.00 | +8.77% | 2 qtrssince 2019-Q3 | Unchanged 0 |
OneDigital Investment Advisors LLC manages $1.3B across 604 positions as of Q4 2019. Top holdings: SCHZ (3.9%), SCHM (3.4%), GSEW (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 51 new positions, 27 exits, 232 increased. Top move: SCHB (INCREASED, conviction 63). Portfolio: $1.3B across 604 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