0001214659-24-002458
ENVESTNET ASSET MANAGEMENT INC
Total Value: $241,816,696,396
Total Holdings: 4042
| 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 | $16,112,761,704 | 33,734,819 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,489,549,159 | 12,567,649 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $4,622,697,366 | 100,340,729 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $4,251,307,424 | 88,753,808 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,047,594,791 | 40,781,811 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $3,936,222,646 | 26,751,547 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,579,472,281 | 46,474,582 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $3,544,958,333 | 9,427,078 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,908,798,625 | 19,456,847 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,741,802,667 | 8,819,489 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,588,078,902 | 49,675,219 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,456,728,567 | 34,921,515 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,418,015,610 | 48,982,387 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $2,008,416,499 | 21,347,964 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,917,261,575 | 9,958,248 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,852,331,859 | 4,523,178 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,766,060,026 | 16,290,564 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,733,446,455 | 34,271,381 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,701,794,462 | 17,210,704 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,686,671,317 | 11,100,904 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,641,129,526 | 5,413,232 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,618,264,260 | 21,548,126 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,577,523,894 | 6,650,046 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,554,709,634 | 16,052,758 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,535,225,804 | 37,353,426 | SOLE | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | $1,460,797,465 | 28,943,877 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $1,448,515,012 | 49,555,765 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,379,222,260 | 18,752,172 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,350,628,482 | 2,841,574 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $1,332,585,654 | 12,700,969 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $1,291,800,277 | 10,523,831 | SOLE | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $1,262,790,437 | 13,817,600 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,229,375,606 | 16,095,517 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $1,208,343,790 | 15,485,631 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,184,279,713 | 7,166,594 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,183,532,527 | 4,512,821 | SOLE | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1,164,863,180 | 12,084,897 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,128,772,023 | 10,427,455 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $1,120,677,135 | 7,143,076 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,098,118,578 | 6,455,724 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,063,096,978 | 2,019,293 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,058,346,457 | 45,935,176 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,046,122,815 | 4,018,140 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,042,570,996 | 9,421,390 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,005,477,571 | 2,030,365 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $985,754,825 | 5,121,336 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $950,563,544 | 6,969,963 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $945,621,176 | 4,432,669 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $890,643,402 | 6,319,757 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $887,080,971 | 6,350,354 | SOLE |