Filed: 5/10/2023ACC: 0001690370-23-000002
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 967 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
967
Positions
$4.26B
Total AUM (reported)
77.52M
Total Shares
Allocation by class
COM$784.35M18.4%
CORE S&P500 ETF$177.68M4.2%
PORTFOLIO S&P500$164.76M3.9%
CORE TOTAL USD$105.86M2.5%
US AGGREGATE B$104.26M2.4%
S&P 500 ETF SHS$102.37M2.4%
INTL EQTY ETF$90.45M2.1%
Portfolio Concentration
Top 3$448.29M10.5%
4–10$626.05M14.7%
11–25$776.54M18.2%
Rest$2.41B56.6%
Top 3 weight
10.5%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 77.52M
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
77.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole967
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings967
Rows:
ISHARES TR
SOLEShares432.22K
TypeSH
Market value$177.68M
4.17%
Sole
0.00
Shared
0.00
None
432.22K
SPDR SER TR
SOLEShares3.42M
TypeSH
Market value$164.76M
3.86%
Sole
0.00
Shared
0.00
None
3.42M
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$105.86M
2.48%
Sole
0.00
Shared
0.00
None
2.29M
SCHWAB STRATEGIC TR
SOLEShares2.22M
TypeSH
Market value$104.26M
2.44%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD INDEX FDS
SOLEShares272.20K
TypeSH
Market value$102.37M
2.40%
Sole
0.00
Shared
0.00
None
272.20K
SCHWAB STRATEGIC TR
SOLEShares2.60M
TypeSH
Market value$90.45M
2.12%
Sole
0.00
Shared
0.00
None
2.60M
ISHARES TR
SOLEShares911.39K
TypeSH
Market value$86.34M
2.02%
Sole
0.00
Shared
0.00
None
911.39K
VANECK ETF TRUST
SOLEShares1.13M
TypeSH
Market value$83.64M
1.96%
Sole
0.00
Shared
0.00
None
1.13M
APPLE INC
SOLEShares504.40K
TypeSH
Market value$83.18M
1.95%
Sole
0.00
Shared
0.00
None
504.40K
ISHARES TR
SOLEShares611.14K
TypeSH
Market value$75.82M
1.78%
Sole
0.00
Shared
0.00
None
611.14K
GOLDMAN SACHS ETF TR
SOLEShares1.09M
TypeSH
Market value$65.65M
1.54%
Sole
0.00
Shared
0.00
None
1.09M
GOLDMAN SACHS ETF TR
SOLEShares754.98K
TypeSH
Market value$61.32M
1.44%
Sole
0.00
Shared
0.00
None
754.98K
ISHARES TR
SOLEShares624.33K
TypeSH
Market value$58.49M
1.37%
Sole
0.00
Shared
0.00
None
624.33K
SCHWAB STRATEGIC TR
SOLEShares791.62K
TypeSH
Market value$57.91M
1.36%
Sole
0.00
Shared
0.00
None
791.62K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$54.66M
1.28%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
SOLEShares797.26K
TypeSH
Market value$52.28M
1.23%
Sole
0.00
Shared
0.00
None
797.26K
JANUS DETROIT STR TR
SOLEShares1.09M
TypeSH
Market value$51.84M
1.22%
Sole
0.00
Shared
0.00
None
1.09M
CVS HEALTH CORP
SOLEShares694.70K
TypeSH
Market value$51.62M
1.21%
Sole
0.00
Shared
0.00
None
694.70K
MICROSOFT CORP
SOLEShares178.01K
TypeSH
Market value$51.32M
1.20%
Sole
0.00
Shared
0.00
None
178.01K
SCHWAB STRATEGIC TR
SOLEShares744.62K
TypeSH
Market value$50.52M
1.18%
Sole
0.00
Shared
0.00
None
744.62K
SCHWAB STRATEGIC TR
SOLEShares767.84K
TypeSH
Market value$50.04M
1.17%
Sole
0.00
Shared
0.00
None
767.84K
ISHARES TR
SOLEShares644.72K
TypeSH
Market value$46.90M
1.10%
Sole
0.00
Shared
0.00
None
644.72K
AMERICAN CENTY ETF TR
SOLEShares744.19K
TypeSH
Market value$42.44M
1.00%
Sole
0.00
Shared
0.00
None
744.19K
ISHARES TR
SOLEShares165.38K
TypeSH
Market value$41.37M
0.97%
Sole
0.00
Shared
0.00
None
165.38K
ISHARES TR
SOLEShares372.74K
TypeSH
Market value$40.16M
0.94%
Sole
0.00
Shared
0.00
None
372.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 432.22K | SH | $177.68M 4.17% | 0.00 | 0.00 | 432.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.42M | SH | $164.76M 3.86% | 0.00 | 0.00 | 3.42M |
ISHARES TRSOLE | CORE TOTAL USD | 2.29M | SH | $105.86M 2.48% | 0.00 | 0.00 | 2.29M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 2.22M | SH | $104.26M 2.44% | 0.00 | 0.00 | 2.22M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 272.20K | SH | $102.37M 2.40% | 0.00 | 0.00 | 272.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.60M | SH | $90.45M 2.12% | 0.00 | 0.00 | 2.60M |
ISHARES TRSOLE | MBS ETF | 911.39K | SH | $86.34M 2.02% | 0.00 | 0.00 | 911.39K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 1.13M | SH | $83.64M 1.96% | 0.00 | 0.00 | 1.13M |
APPLE INCSOLE | COM | 504.40K | SH | $83.18M 1.95% | 0.00 | 0.00 | 504.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 611.14K | SH | $75.82M 1.78% | 0.00 | 0.00 | 611.14K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 1.09M | SH | $65.65M 1.54% | 0.00 | 0.00 | 1.09M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 754.98K | SH | $61.32M 1.44% | 0.00 | 0.00 | 754.98K |
ISHARES TRSOLE | EAFE GRWTH ETF | 624.33K | SH | $58.49M 1.37% | 0.00 | 0.00 | 624.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 791.62K | SH | $57.91M 1.36% | 0.00 | 0.00 | 791.62K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.13M | SH | $54.66M 1.28% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 797.26K | SH | $52.28M 1.23% | 0.00 | 0.00 | 797.26K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 1.09M | SH | $51.84M 1.22% | 0.00 | 0.00 | 1.09M |
CVS HEALTH CORPSOLE | COM | 694.70K | SH | $51.62M 1.21% | 0.00 | 0.00 | 694.70K |
MICROSOFT CORPSOLE | COM | 178.01K | SH | $51.32M 1.20% | 0.00 | 0.00 | 178.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 744.62K | SH | $50.52M 1.18% | 0.00 | 0.00 | 744.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 767.84K | SH | $50.04M 1.17% | 0.00 | 0.00 | 767.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 644.72K | SH | $46.90M 1.10% | 0.00 | 0.00 | 644.72K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 744.19K | SH | $42.44M 1.00% | 0.00 | 0.00 | 744.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 165.38K | SH | $41.37M 0.97% | 0.00 | 0.00 | 165.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 372.74K | SH | $40.16M 0.94% | 0.00 | 0.00 | 372.74K |
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