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13F-HR filed by OneDigital Investment Advisors LLC

OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 692 holding rows worth $1,919,766,000 by the sum of the rows.

Accession
0001690370-21-000001
Filed
2021-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 840 entries on the cover page, a total value of $1,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,919,766,000 with VALUE read as thousands by filing date, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $1,919,000, about 1/1,000 of the sum of the rows, $1,919,766,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ACACIA COMMUNICATIONS INC00401C108COM9,900$288,000thousands by filing datecall
REGENERON PHARMACEUTICALS COM75886F107Stock594$287,000thousands by filing date
EDITAS MEDICINE INC28106W103COM4,094$287,000thousands by filing date
HERSHEY CO COM427866108Stock1,878$286,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,778$284,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,180$283,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD2,131$283,000thousands by filing date
AMEREN CORP COM023608102Stock3,612$282,000thousands by filing date
ISHARES TR46434V696CORE MSCI PAC4,378$282,000thousands by filing date
FORD MTR CO COM345370860Stock31,740$279,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock5,825$279,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM779$277,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN3,912$275,000thousands by filing date
Waste Management, Inc.94106L109COM2,326$274,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM333$272,000thousands by filing date
XCELENERGY INC98389B100COM4,082$272,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock5,390$272,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,134$268,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY6,149$268,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,396$264,000thousands by filing date
VIRNETX HLDG CORP92823T108COM69,300$263,000thousands by filing datecall
SYSCOCORP871829107COM3,534$262,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY12,370$259,000thousands by filing date
SEA LTD81141R100SPONSORD ADS1,295$258,000thousands by filing date
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD2,088$258,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A4,625$258,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST3,207$256,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,591$256,000thousands by filing date
DTE ENERGY CO COM233331107Stock2,098$255,000thousands by filing date
MODERNA INC60770K107COM2,442$255,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock11,580$251,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock5,372$250,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,433$249,000thousands by filing date
RPM INTL INC COM749685103Stock2,731$248,000thousands by filing date
AUTODESK INC COM052769106Stock808$247,000thousands by filing date
PLUG PWR INC72919P202COM NEW7,258$246,000thousands by filing date
GLOBAL X FDS37954Y863GLOBAL X GOLD EX7,015$246,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM931$245,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD16,069$245,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,919$244,000thousands by filing date
CASEYS GEN STORES INC147528103COM1,362$243,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,649$242,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,725$241,000thousands by filing date
INVESCO INVESTMENT GRADE DEFENSIVE ETF46139W502ETF8,933$241,000thousands by filing date
AMER STATES WTR CO COM029899101Stock3,000$239,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM12,189$239,000thousands by filing date
TWILIO INC CL A90138F102Stock704$238,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS2,861$238,000thousands by filing date
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK22,028$238,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT7,152$238,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS2,982$237,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF4,485$237,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock700$236,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,791$236,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE2,911$236,000thousands by filing date
Mondelez International,Inc. Class A609207105COM4,007$234,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock3,186$234,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP1,549$234,000thousands by filing date
CINTAS CORP COM172908105Stock659$233,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock5,357$232,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,936$232,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock5,387$230,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock10,966$229,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,428$227,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM827$226,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF3,309$226,000thousands by filing date
Chubb LimitedH1467J104COM1,461$225,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM1,063$225,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF1,990$225,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF3,530$224,000thousands by filing date
STRATASYS LTDM85548101SHS10,799$224,000thousands by filing date
Fidelity MSCI Real Estate Index ETF316092857SHS8,729$222,000thousands by filing date
iShares Emerging Markets Equity Factor ETF46434G889SHS4,516$222,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS4,669$220,000thousands by filing date
CUMMINS INC COM231021106Stock969$220,000thousands by filing date
ISHARES TR IBONDS DEC202346435G318IBONDS DEC20238,320$218,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,629$217,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock7,815$215,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,151$213,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock3,399$212,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT7,000$212,000thousands by filing date
BED BATH & BEYOND INC690370101COM4,422$212,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM99,000$212,000thousands by filing datecall
AXT INC00246W103COM22,120$212,000thousands by filing date
CREE INC225447101COM2,002$212,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock2,776$211,000thousands by filing date
ISHARES TR46435G755IBONDS DEC20227,989$211,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW3,494$210,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A4,518$210,000thousands by filing date
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF7,089$209,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS6,278$207,000thousands by filing date
BARRICK GOLD CORP067901108COM9,068$207,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock7,950$206,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V530CMN904$206,000thousands by filing date
T-Mobile US,Inc.872590104COM1,522$205,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR7,897$205,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN6,069$205,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT1,261$205,000thousands by filing date
WADDELL & REED FINL INC930059100CL A8,063$205,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock4,422$203,000thousands by filing date
SPDR SER TR78464A862S&P SEMICNDCTR1,187$203,000thousands by filing date
STONECO LTDG85158106COM CL A2,420$203,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS3,105$202,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y1,841$201,000thousands by filing date
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF6,652$200,000thousands by filing date
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF1,415$200,000thousands by filing date
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST10,407$199,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR908$196,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM17,947$193,000thousands by filing date
FS KKR CAP CORP302635206COM11,450$190,000thousands by filing date
SIERRA WIRELESS INC826516106COM12,900$188,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM43,008$182,000thousands by filing datecall
NUVEEN67072C105EXCHANGE TRADED18,594$181,000thousands by filing date
PIMCO CORPORATE & INCOME OPP72201B101COM10,000$179,000thousands by filing date
DYNEX CAP INC26817Q886COM10,000$178,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK11,360$176,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock24,115$173,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM16,029$164,000thousands by filing date
BLACKROCK MUNIASSETS FD INC09254J102COM10,830$159,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS10,740$156,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM11,518$155,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM37,000$155,000thousands by filing date
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK10,152$154,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM17,849$151,000thousands by filing date
NUTANIX INC CL A67059N108Stock29,700$150,000thousands by filing datecall
EATON VANCE HIGH INCOME 202127829W101COM SH BEN INT15,005$146,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED10,373$144,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock11,465$143,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM13,447$139,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT14,623$137,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT27,807$129,000thousands by filing date
BROADMARK RLTY CAP INC11135B100COM12,690$129,000thousands by filing date
NANO DIMENSION LTD63008G203SPONSORD ADS NEW13,972$127,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E164S&P SMLCP ENGY27,200$119,000thousands by filing date
TCP Cap Corp Sr Conv Nt87238qad5CONV117,000$117,000thousands by filing dateprincipal
LANTRONIX INC516548203COMMON STOCK25,919$115,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN17,945$111,000thousands by filing date
QORVO INC COM74736K101Stock2,200$107,000thousands by filing datecall
NIAGEN BIOSCIENCE INC171077407COM NEW22,200$107,000thousands by filing date
Eaton Vance Floating Rate27831H100ETF11,732$104,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock11,700$102,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK17,400$102,000thousands by filing datecall
FORWARD PHARMA A/S34986J204SPONSORED ADS NEW14,083$99,000thousands by filing date
PROSHARES TR74347B383ULTRASHRT S&P500128,700$93,000thousands by filing datecall
FIRST SOLAR INC COM336433107Stock2,300$91,000thousands by filing datecall
AMERICAN FINANCE TRUST INC02607T109COM CLASS A11,699$87,000thousands by filing date
MARATHON OIL CORP565849106COM11,680$78,000thousands by filing date
Uber Technologies90353T100COM3,400$72,000thousands by filing datecall
SUNPOWER CORP867652406COM4,700$68,000thousands by filing datecall
AXT INC00246W103COM17,100$66,000thousands by filing datecall
FORESIGHT AUTONOMOUS HLDGS L345523104SPONSORED ADS15,000$61,000thousands by filing date
ACCURAY INC DEL004397105COM99,000$59,000thousands by filing datecall
CANOPY GROWTH CORP138035100COM4,100$57,000thousands by filing datecall
GENPREX INC372446104COM12,798$53,000thousands by filing date
EDITAS MEDICINE INC28106W103COM1,400$50,000thousands by filing datecall
Eli Lilly and Company532457108COM1,700$49,000thousands by filing datecall
ANWORTH MORTGAGE ASSET CP037347101COM16,386$44,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock3,000$37,000thousands by filing datecall
Abbott Laboratories002824100COM227,700$31,000thousands by filing datecall
SKYWORKS SOLUTIONS INC COM83088M102Stock1,900$29,000thousands by filing datecall
CHINA MOBILE LIMITED16941M109SPONSORED ADR942$27,000thousands by filing date
PROSPECT CAP CORP74348TAR3NOTE 4.950% 7/125,000$26,000thousands by filing dateprincipal
PAVMED INC70387R106COM11,627$25,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock200$24,000thousands by filing datecall
PROSHARES TR74347B383ULTRASHRT S&P5001,940$24,000thousands by filing date
XPENG INC ADS98422D105ADR800$22,000thousands by filing datecall
HAPPINESS DEVELOPMENT GRP LTG4289N114ORD SHS CL A10,555$19,000thousands by filing date
SUNRUN INC86771W105COM1,700$18,000thousands by filing datecall
EXACT SCIENCES CORP COM30063P105Stock1,200$16,000thousands by filing datecall
CHINA MOBILE LIMITED16941M109SPONSORED ADR10,000$16,000thousands by filing datecall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,300$14,000thousands by filing datecall
SNAP INC83304A106CL A700$14,000thousands by filing datecall
ACELRX PHARMACEUTICALS INC00444T100COM10,000$14,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock500$12,000thousands by filing datecall
JD.COM INC SPON ADS CL A47215P106ADR600$11,000thousands by filing datecall
MGM RESORTS INTERNATIONAL552953101COM700$9,000thousands by filing datecall
Intel Corp458140100COM2,000$8,000thousands by filing datecall
GRAN TIERRA ENERGY INC38500T101COM22,000$8,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR100$5,000thousands by filing datecall
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD400$5,000thousands by filing datecall
AXSOME THERAPEUTICS INC. COM05464T104Stock800$4,000thousands by filing datecall
Intel Corp458140100COM1,000$3,000thousands by filing dateput
Qualcomm Incorporated747525103COM500$3,000thousands by filing dateput
PAYPALHLDGSINC70450Y103STOK100$3,000thousands by filing datecall
TWILIO INC CL A90138F102Stock100$3,000thousands by filing dateput
AVEO PHARMACEUTICALS INC053588307COM108,900$3,000thousands by filing datecall
GENERAL MTRS CO COM37045V100Stock200$2,000thousands by filing datecall
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock100$2,000thousands by filing datecall
ACCURAY INC DEL004397105COM164$1,000thousands by filing date
ETF MANAGERS TR26924G102PRIME JUNIR SLVR10,000$1,000thousands by filing datecall
Automatic Data Processing,Inc.053015103COM1,000$0thousands by filing dateputValue filed as zero, left out of ratios.
PAYSIGN INC70451A104COM13,100$0thousands by filing datecallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001690370-21-000001this filing2021-02-08acceptance time not in the bulk data set