0001214659-18-003460
ENVESTNET ASSET MANAGEMENT INC
Total Value: $35,361,736,000
Total Holdings: 2898
| 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 | $3,581,413 | 13,545,830 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $2,076,564 | 46,359,800 | SOLE | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $1,839,808 | 23,335,966 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,506,182 | 6,244,215 | SOLE | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | $1,289,238 | 16,518,772 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $1,077,657 | 19,722,794 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $999,822 | 22,216,902 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $966,596 | 5,167,535 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $949,219 | 3,614,406 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $919,968 | 13,795,643 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $882,835 | 8,339,180 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $629,659 | 4,043,826 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $564,978 | 10,085,902 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $558,116 | 5,166,208 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $547,288 | 7,747,064 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $537,031 | 3,764,861 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $532,789 | 5,223,228 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $481,461 | 3,556,252 | SOLE | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | $474,945 | 5,892,702 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $456,295 | 8,920,408 | SOLE | ||
| ISHARES TR | INTRMD CR BD ETF | 464288638 | $446,824 | 4,207,697 | SOLE | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | $420,712 | 4,775,005 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $417,695 | 3,645,560 | SOLE | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | $386,022 | 3,628,394 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $344,202 | 3,077,679 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $295,379 | 3,795,035 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $289,954 | 3,395,859 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $280,718 | 11,481,245 | SOLE | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $271,202 | 2,496,660 | SOLE | ||
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | $253,885 | 5,065,388 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $233,957 | 1,973,440 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $213,613 | 1,790,964 | SOLE | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | $207,950 | 3,670,783 | SOLE | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | $207,517 | 4,672,294 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $204,607 | 1,498,013 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $203,562 | 1,815,919 | SOLE | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | $185,135 | 3,594,796 | SOLE | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $183,614 | 1,804,423 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $182,332 | 2,385,129 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $177,263 | 1,154,439 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $173,560 | 1,674,324 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $172,523 | 899,548 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $151,610 | 1,028,537 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $147,698 | 2,712,793 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $142,363 | 1,315,491 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $136,326 | 1,634,881 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $123,093 | 2,041,154 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $117,283 | 572,564 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $109,038 | 745,253 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $103,177 | 674,549 | SOLE |