0001214659-19-001054
ENVESTNET ASSET MANAGEMENT INC
Total Value: $64,644,545,000
Total Holdings: 2871
| 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 | $3,027,655 | 12,033,126 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $2,278,421 | 61,412,955 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,780,000 | 7,745,530 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,596,985 | 16,304,082 | SOLE | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | $1,574,454 | 20,038,871 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,520,149 | 11,316,527 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,447,393 | 26,316,229 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $1,383,601 | 25,504,165 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,113,244 | 10,453,975 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $979,834 | 16,669,513 | SOLE | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $945,455 | 11,936,051 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $910,456 | 10,888,014 | SOLE | ||
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | $876,700 | 17,586,760 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $838,969 | 5,568,252 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $836,264 | 21,949,190 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $828,323 | 3,314,353 | SOLE | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | $803,236 | 9,881,121 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $792,783 | 32,161,592 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $737,157 | 6,533,923 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $701,841 | 5,499,032 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $693,857 | 14,715,949 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $686,096 | 5,240,973 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $679,380 | 6,717,228 | SOLE | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | $658,006 | 12,557,365 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $654,640 | 3,942,191 | SOLE | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | $644,725 | 12,299,213 | SOLE | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | $607,450 | 6,941,489 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $579,775 | 5,220,851 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $563,150 | 10,937,083 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $511,320 | 7,376,228 | SOLE | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | $487,095 | 4,859,770 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $445,627 | 4,258,260 | SOLE | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $425,219 | 4,092,185 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $379,279 | 3,800,013 | SOLE | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | $332,704 | 7,045,829 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $331,904 | 2,304,409 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $304,782 | 2,783,145 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $304,177 | 2,193,218 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $301,833 | 2,971,676 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $287,373 | 2,146,177 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $252,160 | 3,235,305 | SOLE | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $251,448 | 2,349,766 | SOLE | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | $243,302 | 8,720,488 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $241,782 | 1,831,820 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $241,459 | 2,977,303 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $235,760 | 5,072,293 | SOLE | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | $235,542 | 2,575,357 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $235,495 | 2,159,709 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $229,603 | 3,079,030 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $215,006 | 4,717,103 | SOLE |