0001214659-24-008856
ENVESTNET ASSET MANAGEMENT INC
Total Value: $267,852,554,954
Total Holdings: 4170
| 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 | $15,628,597,186 | 29,727,421 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $6,126,025,527 | 134,372,133 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,952,055,184 | 12,382,058 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $4,747,507,895 | 94,628,421 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $4,443,741,096 | 27,038,279 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $4,249,294,278 | 10,100,053 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $3,862,414,556 | 39,436,538 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,710,120,012 | 48,390,766 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,202,183,203 | 19,662,183 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,897,088,083 | 8,416,874 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $2,815,950,267 | 33,348,535 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,809,813,888 | 37,857,907 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,591,608,754 | 52,685,683 | SOLE | ||
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | $2,533,703,073 | 57,065,385 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $2,234,320,398 | 11,960,390 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,198,177,556 | 12,186,371 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $2,052,416,611 | 22,207,494 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,001,684,682 | 36,795,674 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,001,585,146 | 4,507,973 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,902,068,250 | 11,092,071 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,849,268,650 | 2,046,647 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,829,806,253 | 17,005,634 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,754,007,067 | 16,899,577 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,740,352,036 | 5,163,483 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,701,338,566 | 6,546,128 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,690,205,438 | 40,464,578 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $1,656,116,400 | 51,834,629 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $1,548,744,283 | 8,266,583 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $1,545,356,979 | 11,442,003 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,476,429,330 | 15,603,776 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,460,386,766 | 2,791,953 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,427,964,315 | 7,129,128 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,387,538,041 | 19,104,200 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,384,095,771 | 4,805,388 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,243,607,050 | 16,493,462 | SOLE | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1,167,434,751 | 12,332,926 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,152,873,233 | 4,130,978 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,142,632,003 | 50,181,467 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,125,472,752 | 6,283,696 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,107,917,431 | 21,471,268 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $1,097,049,443 | 7,426,044 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $1,070,890,767 | 4,684,766 | SOLE | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $1,070,329,688 | 18,591,796 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,040,751,087 | 4,997,124 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,027,294,103 | 6,746,973 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,006,523,672 | 7,628,069 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $993,424,292 | 2,589,740 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $988,817,079 | 1,998,822 | SOLE | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $981,958,187 | 24,008,758 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $979,628,978 | 6,490,618 | SOLE |