0001214659-18-005372
ENVESTNET ASSET MANAGEMENT INC
Total Value: $43,789,946,000
Total Holdings: 2903
| 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 | $4,243,717 | 15,541,914 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $2,098,790 | 48,922,873 | SOLE | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $1,948,572 | 24,606,285 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,617,200 | 6,481,508 | SOLE | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | $1,332,451 | 17,036,815 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,217,614 | 28,853,454 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,211,877 | 19,123,852 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $1,153,828 | 21,089,903 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,142,616 | 4,211,949 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,109,190 | 5,694,581 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $970,059 | 9,123,953 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $867,977 | 5,793,879 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $841,427 | 8,103,881 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $741,515 | 14,121,391 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $735,483 | 29,867,373 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $699,695 | 4,302,892 | SOLE | ||
| ISHARES TR | INTRMD CR BD ETF | 464288638 | $688,953 | 6,484,876 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $606,973 | 5,511,426 | SOLE | ||
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | $592,587 | 11,811,593 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $563,496 | 4,012,649 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $514,372 | 7,680,646 | SOLE | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | $495,235 | 4,514,456 | SOLE | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | $488,355 | 6,031,320 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $475,868 | 9,256,358 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $447,096 | 3,902,368 | SOLE | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | $430,084 | 4,852,029 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $369,715 | 3,138,496 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $357,843 | 4,287,636 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $339,204 | 3,255,943 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $324,022 | 3,808,454 | SOLE | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $270,784 | 2,536,128 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $251,347 | 1,534,746 | SOLE | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | $248,052 | 4,666,110 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $243,004 | 1,996,416 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $239,575 | 1,973,749 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $236,917 | 2,099,038 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $217,692 | 1,513,871 | SOLE | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $211,823 | 2,066,376 | SOLE | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | $211,764 | 3,914,309 | SOLE | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | $202,113 | 6,436,734 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $191,864 | 938,987 | SOLE | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | $183,174 | 1,388,539 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $180,420 | 2,215,094 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $165,236 | 1,981,959 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $163,626 | 1,051,129 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $158,052 | 1,449,473 | SOLE | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | $143,828 | 2,292,454 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $132,281 | 1,741,918 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $128,996 | 2,063,271 | SOLE | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $127,115 | 1,251,735 | SOLE |