0001214659-23-010783
ENVESTNET ASSET MANAGEMENT INC
Total Value: $225,640,285,143
Total Holdings: 3941
| 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 | $15,805,830,112 | 35,462,139 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6,474,899,529 | 15,897,907 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $5,971,576,717 | 131,330,036 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $5,135,181,742 | 67,952,650 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,778,288,368 | 48,782,934 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $4,650,640,792 | 34,482,396 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $4,325,779,884 | 93,672,150 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $3,128,439,649 | 32,789,431 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $3,104,258,386 | 45,989,013 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,040,411,383 | 21,396,280 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $2,964,984,287 | 129,475,296 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,844,366,340 | 10,052,185 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $2,843,143,919 | 30,484,575 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,822,342,249 | 57,259,936 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,650,410,853 | 7,782,965 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,634,584,988 | 53,899,038 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,260,844,095 | 46,196,242 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $2,119,733,710 | 19,860,711 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $2,040,279,186 | 20,934,529 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $2,021,393,569 | 27,194,855 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,928,585,015 | 9,942,697 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,769,522,527 | 8,033,060 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $1,662,030,807 | 15,266,196 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,654,686,090 | 4,479,146 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,612,816,378 | 22,187,596 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,598,232,253 | 39,287,912 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,575,735,665 | 20,945,576 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,440,550,251 | 5,234,938 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,431,845,706 | 3,230,116 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $1,316,424,542 | 8,302,375 | SOLE | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1,307,926,317 | 13,539,610 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,177,519,029 | 9,032,825 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,135,835,515 | 4,660,029 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $1,131,916,254 | 41,691,206 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,000,070,516 | 10,035,831 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $987,335,038 | 14,008,726 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $973,538,836 | 8,788,831 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $957,362,411 | 6,636,828 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $956,953,320 | 6,063,190 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $912,177,128 | 12,175,349 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $903,393,018 | 19,643,249 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $816,023,678 | 6,147,997 | SOLE | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | $813,160,964 | 22,841,600 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $812,718,249 | 4,674,556 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $811,520,879 | 14,470,772 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $797,558,075 | 1,885,391 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $791,447,621 | 3,979,323 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $761,860,043 | 1,585,095 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $744,047,560 | 2,845,524 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $743,330,107 | 5,110,906 | SOLE |