0001214659-24-002099
Envestnet Portfolio Solutions, Inc.
Total Value: $24,070,904,135
Total Holdings: 1531
| 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 | $2,783,838,332 | 5,828,441 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,465,998,777 | 14,770,769 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $957,756,621 | 2,192,666 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $880,996,660 | 5,027,946 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $870,008,381 | 12,366,857 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $656,139,666 | 14,242,233 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $640,915,798 | 5,911,962 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $626,710,335 | 13,083,723 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $489,365,431 | 9,675,078 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $458,211,756 | 8,794,851 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $429,283,078 | 8,696,102 | SOLE | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | $429,168,412 | 6,116,124 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $414,374,930 | 2,816,195 | SOLE | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $363,697,925 | 3,127,508 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | $346,814,345 | 11,922,116 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $320,947,091 | 4,167,062 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $292,674,895 | 3,765,276 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $266,967,617 | 5,578,095 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | $265,065,504 | 6,870,542 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $254,272,896 | 1,071,886 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $247,197,939 | 2,627,529 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $213,311,506 | 2,900,224 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $209,700,989 | 5,102,214 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $208,789,419 | 2,155,802 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $203,634,318 | 1,014,570 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $197,834,237 | 1,885,572 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $194,969,399 | 1,971,778 | SOLE | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | $191,393,541 | 3,792,224 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | $176,772,886 | 5,906,388 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | $168,321,513 | 6,314,819 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $165,873,725 | 2,171,691 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $165,233,718 | 3,564,144 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $163,542,295 | 994,662 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $160,945,874 | 1,076,561 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $160,364,183 | 426,455 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $160,249,663 | 2,148,695 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $154,389,893 | 1,257,759 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $151,591,596 | 2,018,530 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $151,267,966 | 1,366,962 | SOLE | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | $131,091,106 | 1,254,941 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $125,901,825 | 2,172,219 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $125,400,539 | 6,055,072 | SOLE | ||
| ISHARES TR | S&P 100 ETF | 464287101 | $123,963,701 | 554,921 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $123,632,697 | 397,686 | SOLE | ||
| APPLE INC | COM | 37833100 | $112,954,444 | 586,685 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $106,452,780 | 223,965 | SOLE | ||
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | $97,679,448 | 1,866,249 | SOLE | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $84,722,209 | 927,040 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $81,398,820 | 751,883 | SOLE | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | $78,846,051 | 752,635 | SOLE |