0001214659-23-014822
ENVESTNET ASSET MANAGEMENT INC
Total Value: $218,554,213,300
Total Holdings: 4002
| 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 | $14,006,320,432 | 32,616,073 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,306,248,942 | 13,512,220 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $4,658,043,982 | 106,554,819 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,881,422,836 | 51,635,265 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $3,736,946,341 | 85,474,527 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $3,627,385,306 | 38,572,791 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $3,427,484,472 | 26,007,167 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,860,279,785 | 9,058,685 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,739,718,500 | 19,863,108 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,726,166,904 | 55,715,653 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,504,179,524 | 9,196,062 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,267,424,398 | 35,235,810 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,264,263,332 | 47,339,815 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $2,011,594,876 | 23,309,327 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,968,006,708 | 22,162,238 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,692,726,846 | 9,886,846 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $1,645,447,809 | 22,733,460 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,641,346,458 | 34,489,314 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,623,380,309 | 4,531,165 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,553,043,619 | 15,145,735 | SOLE | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | $1,490,106,378 | 29,367,489 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,484,068,869 | 21,690,571 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,429,727,600 | 16,120,505 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,412,285,556 | 36,018,504 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,407,258,425 | 6,625,199 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,388,634,515 | 10,923,808 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,371,128,092 | 62,210,893 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,349,054,828 | 5,071,825 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,301,203,489 | 18,647,227 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,270,081,123 | 17,564,391 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,264,039,629 | 2,956,956 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $1,209,035,750 | 46,146,403 | SOLE | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1,158,984,230 | 12,654,048 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $1,156,860,719 | 12,318,824 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,039,163,765 | 4,167,491 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,025,581,921 | 4,365,850 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $984,144,617 | 1,951,932 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $965,864,184 | 6,913,845 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $916,173,593 | 3,983,190 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $893,275,051 | 5,883,777 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $887,870,792 | 6,122,402 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $875,988,802 | 9,286,429 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $871,066,494 | 2,002,498 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $834,454,047 | 5,090,307 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $830,289,582 | 6,449,352 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $826,149,557 | 6,313,232 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $814,002,712 | 6,173,703 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $796,877,883 | 7,595,100 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $795,573,660 | 4,207,826 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $778,096,610 | 4,614,498 | SOLE |