0001214659-24-014128
ENVESTNET ASSET MANAGEMENT INC
Total Value: $287,035,128,118
Total Holdings: 4158
| 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 | $19,725,973,333 | 36,046,952 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6,272,751,347 | 12,542,242 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $5,937,528,301 | 131,303,147 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $4,787,771,235 | 28,038,014 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $4,673,221,856 | 94,561,349 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $4,588,385,061 | 10,265,992 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,536,529,081 | 49,022,359 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,278,608,192 | 44,077,554 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,857,357,431 | 50,291,492 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,223,364,475 | 20,094,536 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,122,268,915 | 8,348,089 | SOLE | ||
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | $3,009,562,415 | 64,115,092 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,824,153,597 | 38,878,766 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $2,720,897,064 | 26,597,234 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,697,843,701 | 55,431,348 | SOLE | ||
| APPLE INC | COM | 37833100 | $2,646,285,411 | 12,564,265 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,515,408,748 | 20,361,087 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,414,365,323 | 12,493,482 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $2,298,638,560 | 25,036,908 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $2,253,356,016 | 12,380,397 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,973,146,431 | 18,518,502 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,876,376,923 | 5,147,669 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,825,265,743 | 17,112,936 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,823,454,062 | 41,669,426 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $1,777,934,815 | 11,813,520 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,770,031,945 | 33,066,167 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,736,719,651 | 6,492,167 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $1,722,682,334 | 53,433,075 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,542,563,838 | 3,219,644 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $1,538,675,468 | 7,895,907 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1,529,743,810 | 7,760,864 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,506,845,546 | 16,418,016 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,476,475,286 | 2,713,012 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,473,808,970 | 7,286,705 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,420,624,520 | 24,275,880 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,364,912,217 | 18,943,959 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,342,939,524 | 4,513,476 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $1,334,485,895 | 25,159,990 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,300,778,812 | 7,091,805 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,295,173,653 | 57,384,743 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,241,541,324 | 6,816,038 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,236,171,876 | 16,506,501 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,228,758,790 | 5,431,458 | SOLE | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1,212,164,443 | 12,943,561 | SOLE | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $1,188,817,032 | 20,081,369 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,135,179,328 | 707,043 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,102,812,974 | 6,320,932 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,099,203,756 | 4,187,922 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $1,089,781,877 | 4,998,082 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,086,837,952 | 2,134,151 | SOLE |