0001214659-18-001384
ENVESTNET ASSET MANAGEMENT INC
Total Value: $44,937,879,000
Total Holdings: 3011
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,595,204 | 13,372,516 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $2,075,256 | 46,260,740 | SOLE | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $1,630,581 | 19,989,936 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,402,663 | 5,718,388 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,292,614 | 11,823,063 | SOLE | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | $1,271,720 | 16,077,362 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,148,632 | 17,379,824 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $1,115,024 | 9,760,354 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,113,443 | 7,288,361 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,099,497 | 4,120,128 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,023,362 | 5,392,358 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $994,935 | 21,671,449 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $994,669 | 18,294,474 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $838,420 | 5,961,031 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $824,778 | 7,757,513 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $776,817 | 13,652,307 | SOLE | ||
| ISHARES TR | INTRMD CR BD ETF | 464288638 | $666,522 | 6,103,128 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $583,022 | 23,246,522 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $542,325 | 7,713,348 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $515,796 | 5,911,024 | SOLE | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | $508,446 | 5,347,582 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $480,535 | 3,501,168 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $454,521 | 5,917,467 | SOLE | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | $439,380 | 5,241,313 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $412,161 | 7,859,699 | SOLE | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $369,808 | 3,502,953 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $330,350 | 3,099,250 | SOLE | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | $325,328 | 3,920,576 | SOLE | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $318,027 | 2,739,240 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $308,904 | 2,764,724 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $301,638 | 2,644,094 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $293,969 | 2,418,320 | SOLE | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | $276,895 | 9,327,808 | SOLE | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | $263,089 | 2,551,038 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $256,445 | 2,062,464 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $213,428 | 1,399,910 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $213,329 | 1,583,995 | SOLE | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | $207,957 | 6,543,719 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $202,741 | 1,598,132 | SOLE | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | $202,215 | 3,559,520 | SOLE | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | $192,437 | 3,646,024 | SOLE | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | $175,167 | 4,037,959 | SOLE | ||
| ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | $174,851 | 3,488,631 | SOLE | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | $171,150 | 4,660,933 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $168,616 | 1,140,829 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $164,427 | 1,960,951 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $157,240 | 1,419,920 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $154,965 | 2,831,971 | SOLE | ||
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 | $132,792 | 1,270,253 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $131,032 | 4,694,842 | SOLE |