Onedigital Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,393
Total Value
8440684953
Accession Number
0001690370-25-000004
Form Type
13F-HR
CIK
0001690370
Manager Name
Onedigital Investment Advisors LLC
Data Enrichment
65% identified
908 identified485 unidentified

Holdings

1,393 positions
Manager:
SEC
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Page 1 of 70
78464A854
SPLG|78464A854
Shares:
7167986(-5.3%)
Value:
$471.4B(-9.7%)
46434V613
46434V613
Shares:
7704818(-0.1%)
Value:
$355.0B(+1.8%)
808524300
SCHG|808524300
Shares:
8301684(+1.0%)
Value:
$207.9B(-9.3%)
46432F339
QUAL|46432F339
Shares:
1156581(+10.5%)
Value:
$197.6B(+6.0%)
09290C103
09290C103
Shares:
3655302(+0.8%)
Value:
$178.2B(-4.1%)
922908363
VOO|922908363
Shares:
302983(-2.0%)
Value:
$155.7B(-6.5%)
464288588
464288588
Shares:
1546538(-8.2%)
Value:
$145.0B(-6.1%)
Apple Inc.
AAPL|037833100
Shares:
635261(-2.3%)
Value:
$141.1B(-13.4%)
25434V864
25434V864
Shares:
2917879(+7.5%)
Value:
$138.7B(+9.0%)
25434V104
25434V104
Shares:
3529903(+12.5%)
Value:
$135.7B(+6.8%)
464287408
IVE|464287408
Shares:
660120(+49.3%)
Value:
$125.8B(+49.1%)
464287200
IVV|464287200
Shares:
212110(-2.9%)
Value:
$119.2B(-7.3%)
25434V708
DFAC|25434V708
Shares:
3610733(+10.7%)
Value:
$119.1B(+5.5%)
72201R775
72201R775
Shares:
1269371(+10.0%)
Value:
$117.4B(+12.5%)
25434V872
25434V872
Shares:
2686620(+2.0%)
Value:
$113.0B(+3.9%)
464288877
464288877
Shares:
1808968(-24.7%)
Value:
$106.6B(-15.4%)
MICROSOFT CORP
MSFT|594918104
Shares:
260212(+1.1%)
Value:
$97.7B(-10.0%)
464287721
464287721
Shares:
656978(-0.1%)
Value:
$92.3B(-12.0%)
808524839
808524839
Shares:
3931666(-7.4%)
Value:
$91.1B(-5.5%)
922907746
VTEB|922907746
Shares:
1727712(+6.7%)
Value:
$85.7B(+5.6%)