Filed: 8/7/2023ACC: 0001690370-23-000004
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1009 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1009
Positions
$4.52B
Total AUM (reported)
79.16M
Total Shares
Allocation by class
COM$851.03M18.8%
PORTFOLIO S&P500$199.49M4.4%
CORE S&P500 ETF$192.22M4.3%
CORE TOTAL USD$118.29M2.6%
S&P 500 ETF SHS$104.52M2.3%
INTL EQTY ETF$92.59M2.0%
US AGGREGATE B$92.52M2.0%
Portfolio Concentration
Top 3$510.00M11.3%
4–10$649.15M14.4%
11–25$788.59M17.4%
Rest$2.57B56.9%
Top 3 weight
11.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 79.16M
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
79.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1009
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1009
Rows:
SPDR SER TR
SOLEShares3.83M
TypeSH
Market value$199.49M
4.41%
Sole
0.00
Shared
0.00
None
3.83M
ISHARES TR
SOLEShares431.27K
TypeSH
Market value$192.22M
4.25%
Sole
0.00
Shared
0.00
None
431.27K
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$118.29M
2.62%
Sole
0.00
Shared
0.00
None
2.60M
VANGUARD INDEX FDS
SOLEShares256.63K
TypeSH
Market value$104.52M
2.31%
Sole
0.00
Shared
0.00
None
256.63K
APPLE INC
SOLEShares499.99K
TypeSH
Market value$96.98M
2.15%
Sole
0.00
Shared
0.00
None
499.99K
SCHWAB STRATEGIC TR
SOLEShares2.60M
TypeSH
Market value$92.59M
2.05%
Sole
0.00
Shared
0.00
None
2.60M
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$92.52M
2.05%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares678.10K
TypeSH
Market value$91.46M
2.02%
Sole
0.00
Shared
0.00
None
678.10K
ISHARES TR
SOLEShares973.90K
TypeSH
Market value$90.83M
2.01%
Sole
0.00
Shared
0.00
None
973.90K
VANECK ETF TRUST
SOLEShares1.01M
TypeSH
Market value$80.25M
1.78%
Sole
0.00
Shared
0.00
None
1.01M
GOLDMAN SACHS ETF TR
SOLEShares751.76K
TypeSH
Market value$65.63M
1.45%
Sole
0.00
Shared
0.00
None
751.76K
ISHARES TR
SOLEShares686.10K
TypeSH
Market value$65.46M
1.45%
Sole
0.00
Shared
0.00
None
686.10K
MICROSOFT CORP
SOLEShares182.48K
TypeSH
Market value$62.14M
1.38%
Sole
0.00
Shared
0.00
None
182.48K
GOLDMAN SACHS ETF TR
SOLEShares958.14K
TypeSH
Market value$59.90M
1.33%
Sole
0.00
Shared
0.00
None
958.14K
SCHWAB STRATEGIC TR
SOLEShares761.94K
TypeSH
Market value$55.33M
1.22%
Sole
0.00
Shared
0.00
None
761.94K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$55.19M
1.22%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares716.86K
TypeSH
Market value$53.28M
1.18%
Sole
0.00
Shared
0.00
None
716.86K
SCHWAB STRATEGIC TR
SOLEShares681.93K
TypeSH
Market value$51.11M
1.13%
Sole
0.00
Shared
0.00
None
681.93K
CVS HEALTH CORP
SOLEShares696.28K
TypeSH
Market value$48.13M
1.07%
Sole
0.00
Shared
0.00
None
696.28K
SCHWAB STRATEGIC TR
SOLEShares708.06K
TypeSH
Market value$47.50M
1.05%
Sole
0.00
Shared
0.00
None
708.06K
SCHWAB STRATEGIC TR
SOLEShares662.95K
TypeSH
Market value$47.09M
1.04%
Sole
0.00
Shared
0.00
None
662.95K
ISHARES TR
SOLEShares418.59K
TypeSH
Market value$45.57M
1.01%
Sole
0.00
Shared
0.00
None
418.59K
JANUS DETROIT STR TR
SOLEShares940.87K
TypeSH
Market value$44.96M
0.99%
Sole
0.00
Shared
0.00
None
940.87K
AMERICAN CENTY ETF TR
SOLEShares588.96K
TypeSH
Market value$44.28M
0.98%
Sole
0.00
Shared
0.00
None
588.96K
ISHARES TR
SOLEShares164.39K
TypeSH
Market value$42.99M
0.95%
Sole
0.00
Shared
0.00
None
164.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.83M | SH | $199.49M 4.41% | 0.00 | 0.00 | 3.83M |
ISHARES TRSOLE | CORE S&P500 ETF | 431.27K | SH | $192.22M 4.25% | 0.00 | 0.00 | 431.27K |
ISHARES TRSOLE | CORE TOTAL USD | 2.60M | SH | $118.29M 2.62% | 0.00 | 0.00 | 2.60M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 256.63K | SH | $104.52M 2.31% | 0.00 | 0.00 | 256.63K |
APPLE INCSOLE | COM | 499.99K | SH | $96.98M 2.15% | 0.00 | 0.00 | 499.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.60M | SH | $92.59M 2.05% | 0.00 | 0.00 | 2.60M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 2M | SH | $92.52M 2.05% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | MSCI USA QLT FCT | 678.10K | SH | $91.46M 2.02% | 0.00 | 0.00 | 678.10K |
ISHARES TRSOLE | MBS ETF | 973.90K | SH | $90.83M 2.01% | 0.00 | 0.00 | 973.90K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 1.01M | SH | $80.25M 1.78% | 0.00 | 0.00 | 1.01M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 751.76K | SH | $65.63M 1.45% | 0.00 | 0.00 | 751.76K |
ISHARES TRSOLE | EAFE GRWTH ETF | 686.10K | SH | $65.46M 1.45% | 0.00 | 0.00 | 686.10K |
MICROSOFT CORPSOLE | COM | 182.48K | SH | $62.14M 1.38% | 0.00 | 0.00 | 182.48K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 958.14K | SH | $59.90M 1.33% | 0.00 | 0.00 | 958.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 761.94K | SH | $55.33M 1.22% | 0.00 | 0.00 | 761.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.13M | SH | $55.19M 1.22% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | MSCI USA MIN VOL | 716.86K | SH | $53.28M 1.18% | 0.00 | 0.00 | 716.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 681.93K | SH | $51.11M 1.13% | 0.00 | 0.00 | 681.93K |
CVS HEALTH CORPSOLE | COM | 696.28K | SH | $48.13M 1.07% | 0.00 | 0.00 | 696.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 708.06K | SH | $47.50M 1.05% | 0.00 | 0.00 | 708.06K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 662.95K | SH | $47.09M 1.04% | 0.00 | 0.00 | 662.95K |
ISHARES TRSOLE | U.S. TECH ETF | 418.59K | SH | $45.57M 1.01% | 0.00 | 0.00 | 418.59K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 940.87K | SH | $44.96M 0.99% | 0.00 | 0.00 | 940.87K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 588.96K | SH | $44.28M 0.98% | 0.00 | 0.00 | 588.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 164.39K | SH | $42.99M 0.95% | 0.00 | 0.00 | 164.39K |
Page 1 of 41
…