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Size ($ in 1000's)
At 12/31/2023: $5,713,599
At 09/30/2023: $4,625,895
OneDigital Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OneDigital Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the OneDigital Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by OneDigital Investment Advisors LLC.
In the OneDigital Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by OneDigital Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the OneDigital Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
7,911,078 |
+1,884,078 |
$442,229 | | SPLG | 7,911,078 | +1,884,078 | $442,229 | | ISHARES TR (IUSB) |
3,721,913 |
+267,003 |
$171,469 | | IUSB | 3,721,913 | +267,003 | $171,469 | | ISHARES TR (IVV) |
320,602 |
-5,161 |
$153,129 | | IVV | 320,602 | -5,161 | $153,129 | | ISHARES TR (QUAL) |
831,153 |
+173,904 |
$122,296 | | QUAL | 831,153 | +173,904 | $122,296 | | ISHARES TR (MBB) |
1,211,734 |
+114,326 |
$114,000 | | MBB | 1,211,734 | +114,326 | $114,000 | | VANGUARD INDEX FDS (VOO) |
248,336 |
-899 |
$108,473 | | VOO | 248,336 | -899 | $108,473 | | APPLE INC |
531,162 |
+26,029 |
$102,265 | | AAPL | 531,162 | +26,029 | $102,265 | | ISHARES TR (EFV) |
1,709,050 |
-70,478 |
$89,042 | | EFV | 1,709,050 | -70,478 | $89,042 | | SCHWAB STRATEGIC TR |
1,850,989 |
+69,030 |
$86,293 | | SCHZ | 1,850,989 | +69,030 | $86,293 | | MICROSOFT CORP |
214,514 |
+19,638 |
$80,666 | | MSFT | 214,514 | +19,638 | $80,666 | | ISHARES TR (IVW) |
1,060,495 |
+595,640 |
$79,643 | | IVW | 1,060,495 | +595,640 | $79,643 | | VANECK ETF TRUST (MOAT) |
862,001 |
-105,071 |
$73,158 | | MOAT | 862,001 | -105,071 | $73,158 | | GOLDMAN SACHS ETF TR (GSLC) |
738,424 |
-4,069 |
$69,272 | | GSLC | 738,424 | -4,069 | $69,272 | | DIMENSIONAL ETF TRUST (DFAC) |
2,332,396 |
+1,960,217 |
$68,176 | | DFAC | 2,332,396 | +1,960,217 | $68,176 | | ISHARES TR (EFG) |
627,695 |
-95,298 |
$60,792 | | EFG | 627,695 | -95,298 | $60,792 | | ISHARES TR (MUB) |
556,005 |
+138,389 |
$60,277 | | MUB | 556,005 | +138,389 | $60,277 | | ISHARES TR (TFLO) |
1,184,760 |
+209,785 |
$59,795 | | TFLO | 1,184,760 | +209,785 | $59,795 | | DIMENSIONAL ETF TRUST (DFSD) |
1,267,618 |
+1,224,914 |
$59,591 | | DFSD | 1,267,618 | +1,224,914 | $59,591 | | DIMENSIONAL ETF TRUST (DFCF) |
1,375,309 |
+1,284,475 |
$58,313 | | DFCF | 1,375,309 | +1,284,475 | $58,313 | | AMERICAN CENTY ETF TR (AVUS) |
705,412 |
+33,957 |
$57,526 | | AVUS | 705,412 | +33,957 | $57,526 | | VANGUARD MUN BD FDS (VTEB) |
1,122,068 |
+141,077 |
$57,282 | | VTEB | 1,122,068 | +141,077 | $57,282 | | ISHARES TR (IYW) |
428,381 |
+165,252 |
$52,584 | | IYW | 428,381 | +165,252 | $52,584 | | ISHARES TR (OEF) |
232,903 |
+173,093 |
$52,028 | | OEF | 232,903 | +173,093 | $52,028 | | SPDR SER TR (SPTL) |
1,746,173 |
+493,701 |
$50,674 | | SPTL | 1,746,173 | +493,701 | $50,674 | | SCHWAB STRATEGIC TR |
588,079 |
-51,293 |
$48,787 | | SCHG | 588,079 | -51,293 | $48,787 | | ISHARES TR (IEFA) |
681,263 |
+95,342 |
$47,927 | | IEFA | 681,263 | +95,342 | $47,927 | | AMAZON COM INC |
314,004 |
+11,230 |
$47,710 | | AMZN | 314,004 | +11,230 | $47,710 | | PIMCO ETF TR (BOND) |
515,809 |
+57,695 |
$47,687 | | BOND | 515,809 | +57,695 | $47,687 | | CVS HEALTH CORP |
580,736 |
-116,044 |
$45,855 | | CVS | 580,736 | -116,044 | $45,855 | | SCHWAB STRATEGIC TR |
635,513 |
-25,990 |
$44,549 | | SCHV | 635,513 | -25,990 | $44,549 | | WISDOMTREE TR |
1,523,164 |
+73,045 |
$43,989 | | XSOE | 1,523,164 | +73,045 | $43,989 | | DIMENSIONAL ETF TRUST (DFAI) |
1,384,192 |
+1,371,053 |
$39,643 | | DFAI | 1,384,192 | +1,371,053 | $39,643 | | GOLDMAN SACHS ETF TR (GSEW) |
576,739 |
-344,572 |
$38,676 | | GSEW | 576,739 | -344,572 | $38,676 | | AMERICAN CENTY ETF TR (AVDE) |
639,641 |
-31,293 |
$38,654 | | AVDE | 639,641 | -31,293 | $38,654 | | VANGUARD INDEX FDS (VTI) |
153,609 |
+12,910 |
$36,439 | | VTI | 153,609 | +12,910 | $36,439 | | ALPHABET INC |
260,057 |
+14,854 |
$36,327 | | GOOGL | 260,057 | +14,854 | $36,327 | | ISHARES TR (USMV) |
459,503 |
-62,045 |
$35,855 | | USMV | 459,503 | -62,045 | $35,855 | | SCHWAB STRATEGIC TR |
642,199 |
+374,305 |
$35,751 | | SCHB | 642,199 | +374,305 | $35,751 | | WISDOMTREE TR |
476,932 |
-10,368 |
$33,519 | | DGRW | 476,932 | -10,368 | $33,519 | | SCHWAB STRATEGIC TR |
436,738 |
-174,973 |
$32,895 | | SCHM | 436,738 | -174,973 | $32,895 | | ISHARES TR (MTUM) |
202,815 |
+30,293 |
$31,820 | | MTUM | 202,815 | +30,293 | $31,820 | | DIMENSIONAL ETF TRUST (DUHP) |
1,090,200 |
+1,054,773 |
$31,191 | | DUHP | 1,090,200 | +1,054,773 | $31,191 | | ISHARES TR (EMB) |
334,941 |
+24,805 |
$29,830 | | EMB | 334,941 | +24,805 | $29,830 | | WISDOMTREE TR |
706,836 |
-28,318 |
$27,779 | | NTSX | 706,836 | -28,318 | $27,779 | | VANGUARD BD INDEX FDS (BND) |
372,022 |
+137,538 |
$27,362 | | BND | 372,022 | +137,538 | $27,362 | | GOLDMAN SACHS ETF TR (GSIE) |
831,158 |
+276 |
$27,146 | | GSIE | 831,158 | +276 | $27,146 | | SPDR S&P 500 ETF TR (SPY) |
54,505 |
-3,875 |
$25,907 | | SPY | 54,505 | -3,875 | $25,907 | | VANGUARD ADMIRAL FDS INC (VOOV) |
152,544 |
-5,113 |
$25,621 | | VOOV | 152,544 | -5,113 | $25,621 | | JPMORGAN CHASE & CO |
150,521 |
+16,975 |
$25,604 | | JPM | 150,521 | +16,975 | $25,604 | | SCHWAB STRATEGIC TR |
325,581 |
-162,179 |
$24,787 | | SCHD | 325,581 | -162,179 | $24,787 |
See Full List: All Stocks Held By OneDigital Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By OneDigital Investment Advisors LLC
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