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 15 of 70
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
47116(-1.0%)
Value:
$3.7B(+4.7%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
6892(-3.1%)
Value:
$3.7B(-9.2%)
UPWORK, INC
UPWK|91688F104
Shares:
277937(-11.6%)
Value:
$3.6B(-29.5%)
25434V609
25434V609
Shares:
70228(-12.9%)
Value:
$3.6B(-19.4%)
464288802
464288802
Shares:
31399(+11.3%)
Value:
$3.6B(+5.1%)
DANAHER CORP /DE/
DHR|235851102
Shares:
17535(+4.7%)
Value:
$3.6B(-6.5%)
PFIZER INC
PFE|717081103
Shares:
140394(-1.9%)
Value:
$3.6B(-6.3%)
Cigna Group
CI|125523100
Shares:
10775(+2.6%)
Value:
$3.5B(+22.3%)
Phillips 66
PSX|718546104
Shares:
28635(-0.4%)
Value:
$3.5B(+7.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
19609(-4.2%)
Value:
$3.5B(-8.2%)
25434V583
25434V583
Shares:
65439(-0.4%)
Value:
$3.5B(+0.7%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
47713(+5.2%)
Value:
$3.5B(+3.0%)
464287465
EFA|464287465
Shares:
42217(-16.4%)
Value:
$3.5B(-9.7%)
92206C706
VGIT|92206C706
Shares:
57761(+10.5%)
Value:
$3.4B(+13.2%)
46435G193
46435G193
Shares:
147465(-11.5%)
Value:
$3.4B(-10.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
7668(-2.0%)
Value:
$3.3B(+15.6%)
464286285
464286285
Shares:
86989(-25.9%)
Value:
$3.3B(-25.4%)
464287242
464287242
Shares:
30161(-29.0%)
Value:
$3.3B(-27.8%)
25434V674
25434V674
Shares:
63105(+29.6%)
Value:
$3.2B(+31.1%)
LINDE PLC
LIN|G54950103
Shares:
6966(-12.1%)
Value:
$3.2B(-2.2%)