0001214659-25-006567
ENVESTNET ASSET MANAGEMENT INC
Total Value: $310,167,797,425
Total Holdings: 4343
| 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 | $20,056,573,363 | 35,694,204 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $6,551,022,743 | 142,166,292 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6,053,809,380 | 11,779,902 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $5,443,439,241 | 31,853,469 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $5,019,356,683 | 98,747,918 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,796,572,589 | 48,489,412 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,463,224,103 | 48,079,544 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $4,215,142,629 | 53,846,993 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $3,961,203,349 | 10,552,235 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $3,553,106,009 | 18,643,646 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,491,729,354 | 20,213,786 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $3,350,686,255 | 68,717,930 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,984,371,274 | 8,048,032 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,938,360,842 | 60,187,645 | SOLE | ||
| APPLE INC | COM | 037833100 | $2,791,425,191 | 12,566,629 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,765,765,132 | 36,560,015 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,755,379,533 | 46,748,889 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $2,495,827,429 | 26,613,643 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $2,400,163,938 | 12,615,179 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $2,333,711,729 | 11,545,598 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,275,427,183 | 20,994,899 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,124,023,884 | 39,355,640 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $2,052,533,991 | 19,466,369 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,987,180,245 | 34,056,217 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,982,639,109 | 43,805,548 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,882,992,163 | 5,214,745 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,862,427,522 | 17,810,343 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,736,160,216 | 7,077,702 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $1,722,286,063 | 52,206,307 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,703,599,672 | 74,117,889 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,681,273,301 | 16,812,733 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,658,293,819 | 6,033,670 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $1,488,440,424 | 14,346,414 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,487,464,243 | 20,251,385 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,471,858,050 | 2,553,713 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,457,539,486 | 4,158,933 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1,437,760,326 | 7,448,763 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,437,012,811 | 2,568,893 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $1,421,474,269 | 10,121,577 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,385,335,869 | 18,092,410 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,374,730,136 | 2,931,694 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,369,990,938 | 4,466,294 | SOLE | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $1,270,674,364 | 23,065,427 | SOLE | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $1,255,884,555 | 30,475,238 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,230,964,336 | 6,542,115 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1,208,444,308 | 48,260,555 | SOLE | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1,182,410,634 | 12,398,140 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,173,129,669 | 2,239,866 | SOLE | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $1,160,957,731 | 35,031,917 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,153,605,525 | 23,160,119 | SOLE |