0001214659-24-018510
ENVESTNET ASSET MANAGEMENT INC
Total Value: $309,815,251,364
Total Holdings: 4216
| 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 | $19,985,642,580 | 34,647,971 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $7,492,569,305 | 159,010,384 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6,736,517,240 | 12,766,534 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $5,118,160,903 | 28,545,236 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $5,095,573,586 | 96,488,801 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,949,987,575 | 48,879,111 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,451,582,641 | 46,491,725 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $4,339,402,104 | 10,084,597 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $4,223,072,270 | 53,667,204 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,455,562,436 | 19,794,710 | SOLE | ||
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | $3,274,834,618 | 66,198,395 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,176,999,677 | 8,274,945 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $3,106,340,055 | 53,995,134 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $3,026,754,901 | 38,779,691 | SOLE | ||
| APPLE INC | COM | 037833100 | $2,991,107,623 | 12,837,372 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,922,819,120 | 58,130,850 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $2,708,971,115 | 25,164,618 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $2,628,425,543 | 27,433,729 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $2,551,771,156 | 12,941,985 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,498,304,152 | 20,572,333 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $2,339,399,949 | 12,555,144 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $2,087,824,913 | 19,219,598 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $2,078,085,240 | 17,767,487 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $2,005,966,649 | 41,921,978 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,961,708,946 | 5,225,928 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $1,940,454,686 | 56,589,521 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,791,209,052 | 6,325,784 | SOLE | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $1,665,488,733 | 27,253,947 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $1,627,749,177 | 10,735,715 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $1,613,338,226 | 7,956,886 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,601,269,413 | 25,694,310 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,594,338,249 | 67,988,838 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,577,108,702 | 2,748,725 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,539,307,812 | 3,153,867 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,536,142,664 | 15,658,947 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1,520,245,219 | 7,569,058 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,479,456,638 | 7,016,298 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,469,975,044 | 25,604,861 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,426,453,366 | 18,991,524 | SOLE | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $1,374,346,088 | 32,965,845 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,339,251,383 | 4,259,841 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,325,251,090 | 16,910,184 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,281,055,559 | 2,191,037 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,267,591,200 | 2,214,365 | SOLE | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $1,257,884,742 | 36,920,597 | SOLE | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1,252,278,038 | 12,762,720 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $1,235,563,068 | 5,208,731 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,229,355,899 | 6,477,112 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,190,425,408 | 5,272,969 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,168,220,209 | 6,772,291 | SOLE |