Filed: 11/8/2022ACC: 0001690370-22-000006
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 757 equity positions with a total reported market value of $2.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
757
Positions
$2.70M
Total AUM (reported)
54.31M
Total Shares
Allocation by class
COM$484.6K18.0%
US AGGREGATE B$150.3K5.6%
CORE S&P500 ETF$124.1K4.6%
MRNGSTR WDE MOAT$97.2K3.6%
EQUAL WEIGHT US$84.8K3.1%
DIVERSIFID FXD$82.7K3.1%
INTL EQTY ETF$79.8K3.0%
Portfolio Concentration
Top 3$371.7K13.8%
4–10$515.3K19.1%
11–25$549.9K20.4%
Rest$1.26M46.7%
Top 3 weight
13.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 54.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole757
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings757
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.32M
TypeSH
Market value$150.3K
5.57%
Sole
0.00
Shared
0.00
None
3.32M
ISHARES TR
SOLEShares346.07K
TypeSH
Market value$124.1K
4.60%
Sole
0.00
Shared
0.00
None
346.07K
VANECK ETF TRUST
SOLEShares1.62M
TypeSH
Market value$97.2K
3.61%
Sole
0.00
Shared
0.00
None
1.62M
GOLDMAN SACHS ETF TR
SOLEShares1.59M
TypeSH
Market value$84.8K
3.14%
Sole
0.00
Shared
0.00
None
1.59M
COLUMBIA ETF TR I
SOLEShares4.94M
TypeSH
Market value$82.7K
3.07%
Sole
0.00
Shared
0.00
None
4.94M
SCHWAB STRATEGIC TR
SOLEShares2.84M
TypeSH
Market value$79.8K
2.96%
Sole
0.00
Shared
0.00
None
2.84M
JANUS DETROIT STR TR
SOLEShares1.64M
TypeSH
Market value$79.5K
2.95%
Sole
0.00
Shared
0.00
None
1.64M
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$64.9K
2.41%
Sole
0.00
Shared
0.00
None
1.11M
AMERICAN CENTY ETF TR
SOLEShares1.37M
TypeSH
Market value$62.7K
2.32%
Sole
0.00
Shared
0.00
None
1.37M
APPLE INC
SOLEShares441.01K
TypeSH
Market value$60.9K
2.26%
Sole
0.00
Shared
0.00
None
441.01K
SCHWAB STRATEGIC TR
SOLEShares970.27K
TypeSH
Market value$58.7K
2.18%
Sole
0.00
Shared
0.00
None
970.27K
INDEXIQ ETF TR
SOLEShares1.81M
TypeSH
Market value$56.7K
2.10%
Sole
0.00
Shared
0.00
None
1.81M
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$56.0K
2.08%
Sole
0.00
Shared
0.00
None
1M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.25M
TypeSH
Market value$55.5K
2.06%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares645.20K
TypeSH
Market value$42.9K
1.59%
Sole
0.00
Shared
0.00
None
645.20K
SPDR SER TR
SOLEShares481.08K
TypeSH
Market value$36.4K
1.35%
Sole
0.00
Shared
0.00
None
481.08K
AMERICAN CENTY ETF TR
SOLEShares739.85K
TypeSH
Market value$35.3K
1.31%
Sole
0.00
Shared
0.00
None
739.85K
ISHARES TR
SOLEShares158.21K
TypeSH
Market value$34.7K
1.29%
Sole
0.00
Shared
0.00
None
158.21K
SPDR SER TR
SOLEShares759.71K
TypeSH
Market value$31.9K
1.18%
Sole
0.00
Shared
0.00
None
759.71K
SPDR SER TR
SOLEShares727.56K
TypeSH
Market value$28.1K
1.04%
Sole
0.00
Shared
0.00
None
727.56K
MICROSOFT CORP
SOLEShares115.81K
TypeSH
Market value$27.0K
1.00%
Sole
0.00
Shared
0.00
None
115.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares184.12K
TypeSH
Market value$23.4K
0.87%
Sole
0.00
Shared
0.00
None
184.12K
PIMCO ETF TR
SOLEShares434.24K
TypeSH
Market value$21.2K
0.79%
Sole
0.00
Shared
0.00
None
434.24K
PRIVIA HEALTH GROUP INC
SOLEShares621.15K
TypeSH
Market value$21.2K
0.78%
Sole
0.00
Shared
0.00
None
621.15K
ALPHABET INC
SOLEShares218.80K
TypeSH
Market value$20.9K
0.78%
Sole
0.00
Shared
0.00
None
218.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 3.32M | SH | $150.3K 5.57% | 0.00 | 0.00 | 3.32M |
ISHARES TRSOLE | CORE S&P500 ETF | 346.07K | SH | $124.1K 4.60% | 0.00 | 0.00 | 346.07K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 1.62M | SH | $97.2K 3.61% | 0.00 | 0.00 | 1.62M |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 1.59M | SH | $84.8K 3.14% | 0.00 | 0.00 | 1.59M |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 4.94M | SH | $82.7K 3.07% | 0.00 | 0.00 | 4.94M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.84M | SH | $79.8K 2.96% | 0.00 | 0.00 | 2.84M |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 1.64M | SH | $79.5K 2.95% | 0.00 | 0.00 | 1.64M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.11M | SH | $64.9K 2.41% | 0.00 | 0.00 | 1.11M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.37M | SH | $62.7K 2.32% | 0.00 | 0.00 | 1.37M |
APPLE INCSOLE | COM | 441.01K | SH | $60.9K 2.26% | 0.00 | 0.00 | 441.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 970.27K | SH | $58.7K 2.18% | 0.00 | 0.00 | 970.27K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 1.81M | SH | $56.7K 2.10% | 0.00 | 0.00 | 1.81M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1M | SH | $56.0K 2.08% | 0.00 | 0.00 | 1M |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 1.25M | SH | $55.5K 2.06% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 645.20K | SH | $42.9K 1.59% | 0.00 | 0.00 | 645.20K |
SPDR SER TRSOLE | S&P 600 SML CAP | 481.08K | SH | $36.4K 1.35% | 0.00 | 0.00 | 481.08K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 739.85K | SH | $35.3K 1.31% | 0.00 | 0.00 | 739.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 158.21K | SH | $34.7K 1.29% | 0.00 | 0.00 | 158.21K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 759.71K | SH | $31.9K 1.18% | 0.00 | 0.00 | 759.71K |
SPDR SER TRSOLE | S&P KENSHO NEW | 727.56K | SH | $28.1K 1.04% | 0.00 | 0.00 | 727.56K |
MICROSOFT CORPSOLE | COM | 115.81K | SH | $27.0K 1.00% | 0.00 | 0.00 | 115.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 184.12K | SH | $23.4K 0.87% | 0.00 | 0.00 | 184.12K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 434.24K | SH | $21.2K 0.79% | 0.00 | 0.00 | 434.24K |
PRIVIA HEALTH GROUP INCSOLE | COM | 621.15K | SH | $21.2K 0.78% | 0.00 | 0.00 | 621.15K |
ALPHABET INCSOLE | CAP STK CL A | 218.80K | SH | $20.9K 0.78% | 0.00 | 0.00 | 218.80K |
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