0001214659-23-001691
ENVESTNET ASSET MANAGEMENT INC
Total Value: $193,173,016,306
Total Holdings: 3945
| 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 | $12,324,762,702 | 32,078,193 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $4,892,894,456 | 64,995,941 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4,836,442,709 | 13,765,705 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $4,509,100,903 | 100,358,355 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $4,503,294,285 | 53,136,216 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $3,598,131,055 | 85,731,024 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $3,373,188,936 | 34,778,729 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,866,438,194 | 20,420,590 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,632,275,446 | 57,373,048 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,557,566,010 | 41,491,986 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,324,837,832 | 49,016,189 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $2,295,435,907 | 24,748,635 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $2,271,956,346 | 99,998,079 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,073,286,469 | 9,728,715 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,815,665,445 | 7,570,951 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,798,930,758 | 21,477,206 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $1,631,713,932 | 22,631,261 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,541,915,580 | 21,463,190 | SOLE | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | $1,505,894,750 | 28,386,329 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,495,387,137 | 7,821,472 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,469,583,233 | 13,927,059 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,464,516,674 | 19,705,553 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $1,447,557,218 | 9,919,531 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,356,904,402 | 14,337,536 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,341,831,621 | 3,508,699 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,333,007,587 | 34,197,219 | SOLE | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1,283,806,782 | 13,403,704 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,225,153,706 | 5,718,604 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,223,252,603 | 4,593,858 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,217,743,345 | 9,372,303 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,164,579,173 | 7,679,388 | SOLE | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | $1,150,543,663 | 28,137,531 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,104,346,811 | 5,245,805 | SOLE | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $1,056,280,830 | 11,547,839 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $920,334,916 | 19,707,386 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $901,945,969 | 23,192,234 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $860,149,549 | 11,873,958 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $858,239,229 | 7,933,437 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $840,682,365 | 18,468,418 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $808,716,085 | 5,953,008 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $807,129,998 | 10,835,414 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $802,276,204 | 1,513,215 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $798,767,860 | 17,691,425 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $730,337,549 | 14,120,989 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $710,291,103 | 6,401,903 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $709,100,050 | 12,121,368 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $669,706,657 | 4,616,438 | SOLE | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $669,681,541 | 6,357,334 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $668,183,663 | 5,369,525 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $663,272,668 | 2,099,894 | SOLE |