0001214659-23-006793
ENVESTNET ASSET MANAGEMENT INC
Total Value: $208,129,658,848
Total Holdings: 3965
| 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 | $13,975,963,459 | 33,998,160 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $5,909,875,717 | 128,057,979 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,485,238,405 | 42,348,480 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $5,063,664,229 | 66,200,343 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,109,678,138 | 41,245,264 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $3,951,165,546 | 116,282,346 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $3,685,714,241 | 29,707,929 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $2,986,057,765 | 127,718,467 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $2,941,620,035 | 31,400,726 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,927,811,903 | 43,796,738 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,847,654,507 | 20,618,742 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,831,435,430 | 58,033,110 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $2,782,888,385 | 29,377,055 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,504,752,863 | 10,041,504 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,474,548,187 | 50,583,569 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,242,517,016 | 13,467,082 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,181,151,429 | 44,944,394 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $2,060,692,088 | 22,782,665 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,922,210,193 | 17,841,194 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $1,852,200,546 | 25,463,301 | SOLE | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1,656,581,921 | 16,712,893 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,598,684,507 | 7,832,849 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,594,736,594 | 22,670,510 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,594,652,060 | 21,598,971 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,527,971,745 | 4,761,075 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,520,755,732 | 19,816,989 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,460,971,534 | 42,213,094 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $1,403,424,500 | 15,121,479 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,254,267,769 | 5,133,499 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,243,850,402 | 30,803,785 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $1,072,868,112 | 7,722,365 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $1,040,808,145 | 9,086,853 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $973,595,073 | 6,394,293 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $942,026,890 | 6,775,222 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $915,072,436 | 19,657,840 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $911,876,445 | 27,929,987 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $910,830,317 | 18,801,319 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $901,173,801 | 11,758,531 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $899,423,713 | 8,707,752 | SOLE | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $893,442,621 | 9,730,371 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $853,799,075 | 13,363,579 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $838,749,374 | 17,340,281 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $793,276,357 | 5,253,138 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $784,719,183 | 14,213,352 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $732,933,944 | 5,511,174 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $731,493,879 | 5,650,347 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $724,481,301 | 28,433,332 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $700,526,298 | 2,800,313 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $694,505,887 | 6,529,152 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $680,069,251 | 7,042,098 | SOLE |