0001214659-19-004925
ENVESTNET ASSET MANAGEMENT INC
Total Value: $79,404,477,000
Total Holdings: 3023
| 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 | $3,996,080 | 13,557,525 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $2,795,736 | 67,027,966 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,252,117 | 8,367,518 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,915,200 | 31,192,175 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,810,077 | 16,318,766 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,783,675 | 10,916,674 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,781,645 | 69,015,874 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $1,512,024 | 26,387,854 | SOLE | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | $1,484,711 | 18,436,742 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,189,689 | 10,684,230 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,155,464 | 3,943,564 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,102,574 | 21,434,175 | SOLE | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $1,088,752 | 13,106,443 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $994,314 | 14,922,919 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $978,987 | 23,018,730 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $955,853 | 6,368,535 | SOLE | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | $854,986 | 13,850,409 | SOLE | ||
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | $822,193 | 16,336,044 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $816,866 | 12,427,599 | SOLE | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | $792,313 | 13,912,424 | SOLE | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | $784,075 | 9,064,456 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $751,544 | 4,776,563 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $739,598 | 4,126,302 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $697,842 | 3,592,311 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $684,398 | 6,360,577 | SOLE | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | $629,845 | 5,310,668 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $623,177 | 11,795,891 | SOLE | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | $592,172 | 6,101,097 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $584,962 | 4,598,037 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $582,035 | 4,679,869 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $567,224 | 4,865,955 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $522,435 | 6,673,931 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $486,050 | 12,549,692 | SOLE | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $472,809 | 4,297,485 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $452,818 | 3,818,671 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $451,981 | 3,373,997 | SOLE | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | $436,851 | 8,281,529 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $393,484 | 4,641,239 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $358,674 | 1,997,850 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $321,892 | 2,787,188 | SOLE | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $296,002 | 2,286,081 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $292,402 | 3,624,214 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $287,630 | 1,540,270 | SOLE | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $284,136 | 2,508,044 | SOLE | ||
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | $282,593 | 3,084,739 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $281,732 | 3,231,608 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $281,428 | 5,037,201 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $280,592 | 1,791,089 | SOLE | ||
| APPLE INC | COM | 37833100 | $277,667 | 1,402,927 | SOLE | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | $275,695 | 3,014,046 | SOLE |