0001214659-22-013504
ENVESTNET ASSET MANAGEMENT INC
Total Value: $175,155,030,000
Total Holdings: 3896
| 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 | $12,175,261 | 33,947,472 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $4,731,401 | 63,237,117 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $4,721,463 | 59,456,787 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4,254,643 | 12,959,620 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $4,030,269 | 177,076,860 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $3,794,840 | 85,277,313 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $3,207,392 | 33,292,421 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $3,070,096 | 84,436,080 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,500,082 | 20,246,854 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,361,712 | 49,480,672 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,127,357 | 40,390,305 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,068,536 | 9,668,315 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $1,926,450 | 49,998,710 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,721,289 | 7,390,678 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,686,302 | 23,240,103 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $1,653,661 | 25,017,562 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,544,599 | 21,654,267 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,453,538 | 19,781,404 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,435,289 | 7,997,377 | SOLE | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $1,340,448 | 14,633,715 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,322,814 | 15,171,621 | SOLE | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1,311,899 | 13,667,037 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,288,571 | 4,821,412 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,283,860 | 12,515,692 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,272,043 | 9,204,362 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,255,349 | 3,514,613 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,203,865 | 32,991,634 | SOLE | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | $1,162,153 | 22,931,201 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $1,036,887 | 9,884,530 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,028,826 | 4,889,855 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,022,274 | 7,517,272 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,014,102 | 11,073,399 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $975,521 | 4,943,600 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $891,326 | 7,887,840 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $863,357 | 11,999,399 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $855,250 | 19,898,779 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $853,734 | 18,933,991 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $765,366 | 18,072,395 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $754,781 | 5,872,868 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $752,528 | 1,490,036 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $749,627 | 5,714,709 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $734,378 | 9,042,949 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $721,442 | 9,712,465 | SOLE | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | $699,940 | 7,667,210 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $672,072 | 5,549,269 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $663,307 | 14,492,182 | SOLE | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | $646,285 | 5,875,319 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $626,618 | 5,275,449 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $605,817 | 5,070,024 | SOLE | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $605,312 | 6,302,048 | SOLE |