Envestnet Portfolio Solutions, Inc. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$28661.5T
Holdings
1,625
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,801,599 | $2627.6T | 9.17% | |
| 2 | AGGISHARES TR | 15,739,844 | $1527.9T | 5.33% | |
| 3 | IWYISHARES TR | 5,583,537 | $1197.8T | 4.18% | |
| 4 | APUETRUST FOR PROFESSIONAL MANAG | 34,759,042 | $1158.7T | 4.04% | |
| 5 | VOOVANGUARD INDEX FDS | 2,114,665 | $1057.6T | 3.69% | |
| 6 | AQLTISHARES TR | 12,985,086 | $943.2T | 3.29% | |
| 7 | IUSBISHARES TR | 19,689,119 | $890.3T | 3.11% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 13,555,406 | $669.9T | 2.34% | |
| 9 | IVWISHARES TR | 6,371,552 | $589.6T | 2.06% | |
| 10 | IEMGISHARES INC | 10,490,651 | $561.6T | 1.96% | |
| 11 | APIETRUST FOR PROFESSIONAL MANAG | 18,728,181 | $533.0T | 1.86% | |
| 12 | APCBTRUST FOR PROFESSIONAL MANAG | 18,167,817 | $532.1T | 1.86% | |
| 13 | IWXISHARES TR | 7,090,687 | $530.5T | 1.85% | |
| 14 | QUALISHARES TR | 3,106,475 | $530.5T | 1.85% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 10,293,969 | $501.0T | 1.75% | |
| 16 | IWSISHARES TR | 4,147,092 | $500.7T | 1.75% | |
| 17 | MUBISHARES TR | 4,527,324 | $482.4T | 1.68% | |
| 18 | DYNFBLACKROCK ETF TRUST | 9,633,934 | $452.2T | 1.58% | |
| 19 | EFGISHARES TR | 3,742,137 | $382.8T | 1.34% | |
| 20 | BSVVANGUARD BD INDEX FDS | 4,386,558 | $336.4T | 1.17% | |
| 21 | IWRISHARES TR | 3,966,679 | $321.6T | 1.12% | |
| 22 | EFVISHARES TR | 5,411,155 | $287.0T | 1.00% | |
| 23 | VTIVANGUARD INDEX FDS | 1,020,097 | $272.9T | 0.95% | |
| 24 | MBBISHARES TR | 2,835,063 | $260.3T | 0.91% | |
| 25 | IVEISHARES TR | 1,424,716 | $259.3T | 0.90% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 5,530,963 | $242.0T | 0.84% | |
| 27 | MSFTMICROSOFT CORP | 510,807 | $228.3T | 0.80% | |
| 28 | IYWISHARES TR | 1,390,175 | $209.2T | 0.73% | |
| 29 | IWMISHARES TR | 987,983 | $200.5T | 0.70% | |
| 30 | VTVVANGUARD INDEX FDS | 1,179,661 | $189.2T | 0.66% | |
| 31 | JVALJ P MORGAN EXCHANGE TRADED F | 4,621,460 | $188.9T | 0.66% | |
| 32 | TLTISHARES TR | 1,888,130 | $173.3T | 0.60% | |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | 3,807,391 | $172.9T | 0.60% | |
| 34 | IWPISHARES TR | 1,543,573 | $170.3T | 0.59% | |
| 35 | AAPLAPPLE INC | 777,982 | $163.9T | 0.57% | |
| 36 | BNDVANGUARD BD INDEX FDS | 2,267,335 | $163.4T | 0.57% | |
| 37 | BLVVANGUARD BD INDEX FDS | 2,284,830 | $160.6T | 0.56% | |
| 38 | BIVVANGUARD BD INDEX FDS | 2,116,318 | $158.5T | 0.55% | |
| 39 | EMXCISHARES INC | 2,661,474 | $157.6T | 0.55% | |
| 40 | VXFVANGUARD INDEX FDS | 900,638 | $152.0T | 0.53% | |
| 41 | NVDANVIDIA CORPORATION | 1,180,961 | $145.9T | 0.51% | |
| 42 | SPYSPDR S&P 500 ETF TR | 266,522 | $145.0T | 0.51% | |
| 43 | VXUSVANGUARD STAR FDS | 2,306,210 | $139.1T | 0.49% | |
| 44 | SCHHSCHWAB STRATEGIC TR | 6,837,684 | $136.5T | 0.48% | |
| 45 | VUGVANGUARD INDEX FDS | 356,677 | $133.4T | 0.47% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 758,169 | $124.6T | 0.43% | |
| 47 | BINCBLACKROCK ETF TRUST II | 2,103,367 | $109.8T | 0.38% | |
| 48 | AMZNAMAZON COM INC | 548,166 | $105.9T | 0.37% | |
| 49 | LCTUBLACKROCK ETF TRUST | 1,700,426 | $101.0T | 0.35% | |
| 50 | APMUTRUST FOR PROFESSIONAL MANAG | 3,588,643 | $88.3T | 0.31% | |
| 51 | TLHISHARES TR | 837,758 | $86.0T | 0.30% | |
| 52 | SPDWSPDR INDEX SHS FDS | 2,326,437 | $81.6T | 0.28% | |
| 53 | GOOGLALPHABET INC | 435,399 | $79.3T | 0.28% | |
| 54 | HEFAISHARES TR | 2,179,667 | $77.5T | 0.27% | |
| 55 | SPYGSPDR SER TR | 953,182 | $76.4T | 0.27% | |
| 56 | JPMJPMORGAN CHASE & CO. | 362,246 | $73.3T | 0.26% | |
| 57 | DSIISHARES TR | 697,971 | $72.5T | 0.25% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 711,010 | $71.7T | 0.25% | |
| 59 | VNQVANGUARD INDEX FDS | 849,047 | $71.1T | 0.25% | |
| 60 | METAMETA PLATFORMS INC | 137,014 | $69.1T | 0.24% | |
| 61 | USXFISHARES TR | 1,349,721 | $62.9T | 0.22% | |
| 62 | SPEMSPDR INDEX SHS FDS | 1,661,190 | $62.6T | 0.22% | |
| 63 | XLSRSSGA ACTIVE TR | 1,229,502 | $62.6T | 0.22% | |
| 64 | ESGUISHARES TR | 508,828 | $60.7T | 0.21% | |
| 65 | SUSCISHARES TR | 2,658,058 | $60.4T | 0.21% | |
| 66 | IWBISHARES TR | 201,508 | $60.0T | 0.21% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 111,590 | $56.8T | 0.20% | |
| 68 | VTWOVANGUARD SCOTTSDALE FDS | 667,652 | $54.7T | 0.19% | |
| 69 | IJRISHARES TR | 490,853 | $52.4T | 0.18% | |
| 70 | VVISA INC | 185,651 | $48.7T | 0.17% | |
| 71 | HDHOME DEPOT INC | 139,994 | $48.2T | 0.17% | |
| 72 | GOOGALPHABET INC | 262,152 | $48.1T | 0.17% | |
| 73 | GSUSGOLDMAN SACHS ETF TR | 627,296 | $46.9T | 0.16% | |
| 74 | BILSPDR SER TR | 496,610 | $45.6T | 0.16% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,576 | $45.0T | 0.16% | |
| 76 | LQDISHARES TR | 417,617 | $44.7T | 0.16% | |
| 77 | CVXCHEVRON CORP NEW | 273,723 | $42.8T | 0.15% | |
| 78 | AVGOBROADCOM INC | 26,347 | $42.3T | 0.15% | |
| 79 | NDQINVESCO QQQ TR | 87,479 | $41.9T | 0.15% | |
| 80 | IFRAISHARES TR | 992,639 | $41.8T | 0.15% | |
| 81 | ACNACCENTURE PLC IRELAND | 136,423 | $41.4T | 0.14% | |
| 82 | EMBISHARES TR | 453,764 | $40.1T | 0.14% | |
| 83 | MAMASTERCARD INCORPORATED | 87,810 | $38.7T | 0.14% | |
| 84 | VNQIVANGUARD INTL EQUITY INDEX F | 953,512 | $38.7T | 0.13% | |
| 85 | EAGGISHARES TR | 827,474 | $38.6T | 0.13% | |
| 86 | VBVANGUARD INDEX FDS | 172,798 | $37.7T | 0.13% | |
| 87 | PGPROCTER AND GAMBLE CO | 227,939 | $37.6T | 0.13% | |
| 88 | IGIBISHARES TR | 727,847 | $37.3T | 0.13% | |
| 89 | FISRSSGA ACTIVE TR | 1,466,908 | $37.3T | 0.13% | |
| 90 | IGEBISHARES TR | 811,085 | $36.0T | 0.13% | |
| 91 | SPYVSPDR SER TR | 729,164 | $35.5T | 0.12% | |
| 92 | IEFISHARES TR | 369,768 | $34.6T | 0.12% | |
| 93 | XOMEXXON MOBIL CORP | 299,426 | $34.5T | 0.12% | |
| 94 | ABBVABBVIE INC | 199,183 | $34.2T | 0.12% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 580,236 | $34.0T | 0.12% | |
| 96 | DMXFISHARES TR | 497,250 | $33.5T | 0.12% | |
| 97 | IJHISHARES TR | 562,075 | $32.9T | 0.11% | |
| 98 | LLYELI LILLY & CO | 36,052 | $32.6T | 0.11% | |
| 99 | SPTLSPDR SER TR | 1,189,755 | $32.4T | 0.11% | |
| 100 | TIPISHARES TR | 302,181 | $32.3T | 0.11% |
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