0001214659-21-008154
ENVESTNET ASSET MANAGEMENT INC
Total Value: $176,113,457,000
Total Holdings: 3632
| 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 | $8,403,620 | 19,547,117 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4,334,541 | 11,014,844 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $4,175,093 | 42,399,945 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $3,736,220 | 72,515,848 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $3,570,891 | 134,248,275 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $3,406,746 | 29,539,176 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,813,514 | 9,809,590 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $2,799,914 | 52,345,402 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,766,959 | 20,129,594 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,632,866 | 35,169,621 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $2,540,734 | 30,924,250 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,492,734 | 48,153,652 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $2,448,407 | 42,879,854 | SOLE | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $1,974,407 | 36,023,023 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,859,570 | 16,459,856 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,748,668 | 20,359,450 | SOLE | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | $1,683,683 | 37,287,646 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,679,462 | 7,537,305 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,674,341 | 4,724,033 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,669,102 | 3,899,243 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,653,561 | 15,411,008 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,638,369 | 6,047,871 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,540,446 | 28,362,567 | SOLE | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | $1,535,281 | 14,613,978 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,292,843 | 14,371,335 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,246,559 | 4,591,697 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,193,763 | 17,819,786 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,157,722 | 4,782,390 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,097,207 | 9,361,868 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $1,067,840 | 6,157,297 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,054,993 | 7,702,937 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $1,043,337 | 10,126,728 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,019,455 | 9,419,349 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,000,111 | 6,305,155 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $979,405 | 18,351,185 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $968,532 | 11,709,983 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $935,367 | 271,896 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $898,257 | 12,350,464 | SOLE | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | $879,725 | 11,334,835 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $842,265 | 13,375,657 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $806,125 | 4,274,368 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $787,909 | 11,995,520 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $694,883 | 1,998,452 | SOLE | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | $687,273 | 23,631,377 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $670,792 | 4,542,818 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $643,952 | 4,361,791 | SOLE | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | $643,609 | 18,658,671 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $643,524 | 8,121,197 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $640,882 | 6,741,165 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $630,266 | 7,989,971 | SOLE |