ENVESTNET ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$94.8T
Holdings
3,070
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 16,340,974 | $5.3T | 5.57% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 66,938,393 | $2.9T | 3.11% | |
| 3 | VOOVANGUARD INDEX FDS | 9,119,509 | $2.7T | 2.85% | |
| 4 | AQLTISHARES TR | 97,773,931 | $2.5T | 2.68% | |
| 5 | AQLTISHARES TR | 36,007,455 | $2.3T | 2.48% | |
| 6 | VTVVANGUARD INDEX FDS | 17,117,239 | $2.1T | 2.16% | |
| 7 | VUGVANGUARD INDEX FDS | 10,959,442 | $2.0T | 2.11% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 30,030,077 | $1.7T | 1.79% | |
| 9 | AGGISHARES TR | 14,438,433 | $1.6T | 1.71% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 19,852,671 | $1.6T | 1.69% | |
| 11 | IEMGISHARES INC | 28,725,553 | $1.5T | 1.63% | |
| 12 | SPYSPDR S&P 500 ETF TR | 4,096,371 | $1.3T | 1.39% | |
| 13 | BNDVANGUARD BD INDEX FD INC | 14,932,845 | $1.3T | 1.32% | |
| 14 | QUALISHARES TR | 12,149,990 | $1.2T | 1.29% | |
| 15 | VTIVANGUARD INDEX FDS | 7,105,597 | $1.2T | 1.23% | |
| 16 | MBBISHARES TR | 10,479,970 | $1.1T | 1.19% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 24,835,291 | $1.1T | 1.17% | |
| 18 | IGIBISHARES TR | 16,298,514 | $945.0B | 1.00% | |
| 19 | IWFISHARES TR | 5,192,904 | $913.5B | 0.96% | |
| 20 | BIVVANGUARD BD INDEX FD INC | 10,457,505 | $912.1B | 0.96% | |
| 21 | EFAISHARES TR | 12,586,425 | $874.0B | 0.92% | |
| 22 | ITOTISHARES TR | 11,844,059 | $860.9B | 0.91% | |
| 23 | IVWISHARES TR | 4,321,617 | $836.8B | 0.88% | |
| 24 | USMVISHARES TR | 12,718,533 | $834.3B | 0.88% | |
| 25 | IWDISHARES TR | 5,627,759 | $768.1B | 0.81% | |
| 26 | IVEISHARES TR | 5,511,135 | $716.9B | 0.76% | |
| 27 | BLVVANGUARD BD INDEX FD INC | 7,134,965 | $715.9B | 0.76% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 13,155,216 | $699.5B | 0.74% | |
| 29 | IJHISHARES TR | 3,306,453 | $680.5B | 0.72% | |
| 30 | MSFTMICROSOFT CORP | 3,793,194 | $598.2B | 0.63% | |
| 31 | SPYVSPDR SERIES TRUST | 16,502,614 | $576.1B | 0.61% | |
| 32 | VXUSVANGUARD STAR FD | 9,778,856 | $544.6B | 0.57% | |
| 33 | HYGISHARES TR | 6,187,922 | $544.2B | 0.57% | |
| 34 | NEARISHARES US ETF TR | 10,238,533 | $514.5B | 0.54% | |
| 35 | VXFVANGUARD INDEX FDS | 4,055,182 | $510.9B | 0.54% | |
| 36 | IXNISHARES TR | 2,362,730 | $497.3B | 0.52% | |
| 37 | AAPLAPPLE INC | 1,612,032 | $473.4B | 0.50% | |
| 38 | SIZEISHARES TR | 4,824,436 | $469.9B | 0.50% | |
| 39 | TLTISHARES TR | 3,438,531 | $465.9B | 0.49% | |
| 40 | IJRISHARES TR | 4,924,358 | $412.9B | 0.44% | |
| 41 | IWBISHARES TR | 2,212,823 | $394.8B | 0.42% | |
| 42 | MUBISHARES TR | 3,318,768 | $378.0B | 0.40% | |
| 43 | NDQINVESCO QQQ TR | 1,772,789 | $376.9B | 0.40% | |
| 44 | IWRISHARES TR | 6,080,965 | $362.5B | 0.38% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 4,404,781 | $356.9B | 0.38% | |
| 46 | EMBISHARES TR | 3,064,573 | $351.1B | 0.37% | |
| 47 | VBVANGUARD INDEX FDS | 1,994,273 | $330.3B | 0.35% | |
| 48 | SHYISHARES TR | 3,695,390 | $312.7B | 0.33% | |
| 49 | VVISA INC | 1,630,591 | $306.4B | 0.32% | |
| 50 | IWMISHARES TR | 1,804,486 | $298.9B | 0.32% | |
| 51 | MAMASTERCARD INC | 941,788 | $281.2B | 0.30% | |
| 52 | VBRVANGUARD INDEX FDS | 2,044,965 | $280.3B | 0.30% | |
| 53 | JPMJPMORGAN CHASE & CO | 2,009,765 | $280.2B | 0.30% | |
| 54 | DBEFDBX ETF TR | 8,286,868 | $279.9B | 0.30% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 5,109,332 | $274.6B | 0.29% | |
| 56 | VNQVANGUARD INDEX FDS | 2,924,007 | $271.3B | 0.29% | |
| 57 | SCZISHARES TR | 4,252,555 | $264.8B | 0.28% | |
| 58 | MTUMISHARES TR | 2,106,586 | $264.5B | 0.28% | |
| 59 | VOVANGUARD INDEX FDS | 1,474,459 | $262.7B | 0.28% | |
| 60 | MGKVANGUARD WORLD FD | 1,742,057 | $253.7B | 0.27% | |
| 61 | FLOTISHARES TR | 4,934,225 | $251.3B | 0.27% | |
| 62 | IXUSISHARES TR | 4,042,846 | $250.3B | 0.26% | |
| 63 | METAFACEBOOK INC | 1,131,644 | $232.3B | 0.25% | |
| 64 | AMZNAMAZON COM INC | 125,490 | $231.9B | 0.24% | |
| 65 | LQDISHARES TR | 1,764,832 | $225.8B | 0.24% | |
| 66 | CSCOCISCO SYS INC | 4,703,585 | $225.6B | 0.24% | |
| 67 | EFVISHARES TR | 4,482,850 | $223.8B | 0.24% | |
| 68 | IGSBISHARES TR | 4,112,101 | $220.5B | 0.23% | |
| 69 | JNKSPDR SERIES TRUST | 1,996,310 | $218.7B | 0.23% | |
| 70 | MGVVANGUARD WORLD FD | 2,486,219 | $216.7B | 0.23% | |
| 71 | EFAVISHARES TR | 2,895,228 | $215.8B | 0.23% | |
| 72 | IEFISHARES TR | 1,942,261 | $214.1B | 0.23% | |
| 73 | VLUEISHARES TR | 2,383,984 | $213.9B | 0.23% | |
| 74 | VOEVANGUARD INDEX FDS | 1,791,055 | $213.5B | 0.23% | |
| 75 | MDTMEDTRONIC PLC | 1,804,263 | $204.7B | 0.22% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 2,208,771 | $201.7B | 0.21% | |
| 77 | GOOGLALPHABET INC | 150,170 | $201.1B | 0.21% | |
| 78 | CVXCHEVRON CORP NEW | 1,657,620 | $199.8B | 0.21% | |
| 79 | PFFISHARES TR | 5,277,533 | $198.4B | 0.21% | |
| 80 | GOOGALPHABET INC | 148,070 | $198.0B | 0.21% | |
| 81 | JNJJOHNSON & JOHNSON | 1,350,928 | $197.1B | 0.21% | |
| 82 | DGROISHARES TR | 4,678,890 | $196.8B | 0.21% | |
| 83 | HDHOME DEPOT INC | 878,658 | $191.9B | 0.20% | |
| 84 | ACNACCENTURE PLC IRELAND | 891,455 | $187.7B | 0.20% | |
| 85 | VIGVANGUARD GROUP | 1,492,895 | $186.1B | 0.20% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 628,024 | $184.6B | 0.19% | |
| 87 | ACWIISHARES TR | 2,318,215 | $183.7B | 0.19% | |
| 88 | SDYSPDR SERIES TRUST | 1,694,199 | $182.2B | 0.19% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 2,945,972 | $180.9B | 0.19% | |
| 90 | DISDISNEY WALT CO | 1,236,861 | $178.9B | 0.19% | |
| 91 | PRFINVESCO EXCHANGE TRADED FD T | 1,410,448 | $178.7B | 0.19% | |
| 92 | AQLTISHARES TR | 1,687,492 | $178.3B | 0.19% | |
| 93 | VYMVANGUARD WHITEHALL FDS INC | 1,882,487 | $176.4B | 0.19% | |
| 94 | IWPISHARES TR | 1,145,416 | $174.8B | 0.18% | |
| 95 | IWOISHARES TR | 815,469 | $174.7B | 0.18% | |
| 96 | IWSISHARES TR | 1,841,734 | $174.5B | 0.18% | |
| 97 | VBKVANGUARD INDEX FDS | 868,080 | $172.5B | 0.18% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 751,412 | $170.2B | 0.18% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 2,972,097 | $168.3B | 0.18% | |
| 100 | VOTVANGUARD INDEX FDS | 1,038,731 | $164.9B | 0.17% |
Page 1 of 31Next