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 | $24,787 |
See Full List: All Stocks Held By OneDigital Investment Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By OneDigital Investment Advisors LLC
Size ($ 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 |