0001214659-19-006532
ENVESTNET ASSET MANAGEMENT INC
Total Value: $91,462,295,000
Total Holdings: 3072
| 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 | $4,673,223 | 15,654,639 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $2,666,535 | 64,910,774 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,437,547 | 8,941,845 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,058,779 | 33,711,785 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $2,030,244 | 77,122,272 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,857,185 | 16,638,460 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,801,825 | 10,836,088 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $1,698,565 | 53,313,416 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $1,664,423 | 28,292,071 | SOLE | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | $1,503,325 | 18,607,809 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,495,307 | 13,212,924 | SOLE | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | $1,248,876 | 19,483,239 | SOLE | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | $1,203,386 | 20,776,692 | SOLE | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $1,175,357 | 13,921,078 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,168,764 | 3,938,284 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $1,148,429 | 20,243,767 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,117,276 | 22,792,254 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $1,053,923 | 15,713,780 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,029,739 | 6,819,463 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,019,959 | 9,417,907 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $966,134 | 23,997,374 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $931,231 | 11,084,769 | SOLE | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | $872,948 | 9,919,867 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $806,478 | 4,479,688 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $801,101 | 12,284,941 | SOLE | ||
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | $797,335 | 15,838,995 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $759,783 | 4,759,650 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $682,473 | 5,728,324 | SOLE | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | $663,269 | 6,460,200 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $660,655 | 12,404,336 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $613,350 | 4,782,085 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $592,935 | 3,068,544 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | $559,140 | 10,408,419 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | $533,407 | 10,393,741 | SOLE | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | $515,164 | 4,320,032 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $490,524 | 3,528,187 | SOLE | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | $477,143 | 9,236,219 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $474,486 | 6,095,654 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $463,110 | 18,428,587 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $456,086 | 3,920,621 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $440,237 | 3,076,862 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $423,003 | 4,852,617 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $411,944 | 8,733,176 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $403,999 | 2,184,132 | SOLE | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $396,581 | 3,127,611 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $384,845 | 3,018,862 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $354,212 | 3,104,400 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $345,719 | 2,101,125 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $331,266 | 4,087,179 | SOLE | ||
| APPLE INC | COM | 37833100 | $330,693 | 1,476,506 | SOLE |