0001214659-25-015609
Envestnet Portfolio Solutions Inc.
Total Value: $27,121,060,705
Total Holdings: 1443
| 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 | $2,051,496,652 | 3,065,138 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $1,311,821,288 | 4,793,792 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,117,565,735 | 1,824,955 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | $1,091,620,257 | 26,768,520 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $781,058,896 | 2,659,014 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $768,227,687 | 8,798,851 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $752,600,093 | 11,416,870 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $749,009,787 | 7,471,419 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $710,313,274 | 11,854,360 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $565,370,292 | 12,103,838 | SOLE | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | $548,251,419 | 6,238,637 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $530,040,637 | 7,814,251 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $483,479,097 | 9,775,154 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | $481,759,820 | 16,147,472 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | $472,157,108 | 13,303,948 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $465,454,235 | 7,862,403 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $428,716,837 | 3,551,332 | SOLE | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $394,328,525 | 2,823,287 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $370,603,354 | 1,905,416 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $355,915,076 | 1,723,476 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $335,675,714 | 4,253,906 | SOLE | ||
| ISHARES TR | S&P 100 ETF | 464287101 | $321,360,237 | 965,510 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $299,459,448 | 3,061,332 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $287,169,881 | 2,083,961 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $279,107,901 | 5,151,493 | SOLE | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | $259,400,641 | 1,821,506 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $252,119,764 | 378,456 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $241,440,752 | 466,147 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $229,991,167 | 2,233,141 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $224,981,362 | 1,205,817 | SOLE | ||
| APPLE INC | COM | 037833100 | $194,655,771 | 764,465 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $184,407,022 | 561,925 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $180,451,416 | 1,896,494 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | $180,306,592 | 5,278,296 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $180,284,855 | 8,358,130 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $176,603,793 | 1,658,407 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | $171,894,866 | 4,540,276 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $168,790,598 | 3,594,348 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $168,140,415 | 2,153,162 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $161,040,163 | 2,272,973 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $152,017,489 | 726,175 | SOLE | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $134,036,066 | 2,517,582 | SOLE | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $124,229,453 | 1,707,152 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $121,498,956 | 553,350 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $119,096,167 | 464,403 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $118,143,989 | 633,514 | SOLE | ||
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | $117,430,835 | 1,969,985 | SOLE | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | $112,483,021 | 2,195,648 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | $111,514,933 | 3,525,606 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $109,273,990 | 148,798 | SOLE |