Envestnet Portfolio Solutions, Inc. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$28.7B
Holdings
1,625
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHBSCHWAB STRATEGIC TR | 196,996 | $12.4M | 0.04% | |
| 202 | USBUS BANCORP DEL | 311,944 | $12.4M | 0.04% | |
| 203 | XLKSELECT SECTOR SPDR TR | 54,426 | $12.3M | 0.04% | |
| 204 | FIXDFIRST TR EXCHNG TRADED FD VI | 284,664 | $12.3M | 0.04% | |
| 205 | XLVSELECT SECTOR SPDR TR | 83,908 | $12.2M | 0.04% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INC. | 131,979 | $12.1M | 0.04% | |
| 207 | COWZPACER FDS TR | 220,940 | $12.0M | 0.04% | |
| 208 | VYMIVANGUARD WHITEHALL FDS | 174,669 | $12.0M | 0.04% | |
| 209 | NULVNUSHARES ETF TR | 316,589 | $12.0M | 0.04% | |
| 210 | SOSOUTHERN CO | 150,837 | $11.7M | 0.04% | |
| 211 | ASMLASML HOLDING N V | 11,394 | $11.7M | 0.04% | |
| 212 | TOTLSSGA ACTIVE ETF TR | 292,584 | $11.6M | 0.04% | |
| 213 | IGSBISHARES TR | 226,774 | $11.6M | 0.04% | |
| 214 | ZTSZOETIS INC | 66,287 | $11.5M | 0.04% | |
| 215 | RSGREPUBLIC SVCS INC | 58,685 | $11.4M | 0.04% | |
| 216 | WMWASTE MGMT INC DEL | 53,367 | $11.4M | 0.04% | |
| 217 | SCHPSCHWAB STRATEGIC TR | 214,308 | $11.1M | 0.04% | |
| 218 | IJJISHARES TR | 96,826 | $11.0M | 0.04% | |
| 219 | QCOMQUALCOMM INC | 55,017 | $11.0M | 0.04% | |
| 220 | CGUSCAPITAL GROUP CORE EQUITY ET | 339,631 | $11.0M | 0.04% | |
| 221 | AZNASTRAZENECA PLC | 136,377 | $10.6M | 0.04% | |
| 222 | EBNDSPDR SER TR | 533,481 | $10.6M | 0.04% | |
| 223 | GWXSPDR INDEX SHS FDS | 333,999 | $10.6M | 0.04% | |
| 224 | NUDMNUSHARES ETF TR | 339,266 | $10.6M | 0.04% | |
| 225 | FVDFIRST TR VALUE LINE DIVID IN | 258,482 | $10.5M | 0.04% | |
| 226 | DWDMORGAN STANLEY | 108,235 | $10.5M | 0.04% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 76,078 | $10.4M | 0.04% | |
| 228 | PSXPHILLIPS 66 | 73,716 | $10.4M | 0.04% | |
| 229 | SLBSCHLUMBERGER LTD | 219,951 | $10.4M | 0.04% | |
| 230 | CGDGCAPITAL GROUP DIVIDEND VALUE | 312,927 | $10.3M | 0.04% | |
| 231 | XLESELECT SECTOR SPDR TR | 110,272 | $10.1M | 0.04% | |
| 232 | GUNRFLEXSHARES TR | 250,372 | $10.0M | 0.04% | |
| 233 | EQIXEQUINIX INC | 13,274 | $10.0M | 0.04% | |
| 234 | IDXXIDEXX LABS INC | 20,367 | $9.9M | 0.03% | |
| 235 | TXNTEXAS INSTRS INC | 50,623 | $9.8M | 0.03% | |
| 236 | BONDPIMCO ETF TR | 107,271 | $9.8M | 0.03% | |
| 237 | KMBKIMBERLY-CLARK CORP | 70,668 | $9.8M | 0.03% | |
| 238 | ICVTISHARES TR | 123,742 | $9.7M | 0.03% | |
| 239 | XLYSELECT SECTOR SPDR TR | 52,973 | $9.7M | 0.03% | |
| 240 | IEIISHARES TR | 82,816 | $9.6M | 0.03% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 45,309 | $9.5M | 0.03% | |
| 242 | VGTVANGUARD WORLD FD | 16,435 | $9.5M | 0.03% | |
| 243 | MCDMCDONALDS CORP | 36,686 | $9.3M | 0.03% | |
| 244 | VCSHVANGUARD SCOTTSDALE FDS | 120,714 | $9.3M | 0.03% | |
| 245 | GEGE AEROSPACE | 58,562 | $9.3M | 0.03% | |
| 246 | JQUAJ P MORGAN EXCHANGE TRADED F | 173,524 | $9.2M | 0.03% | |
| 247 | VOXVANGUARD WORLD FD | 66,451 | $9.2M | 0.03% | |
| 248 | TTDTHE TRADE DESK INC | 93,984 | $9.2M | 0.03% | |
| 249 | BKLNINVESCO EXCH TRADED FD TR II | 435,018 | $9.2M | 0.03% | |
| 250 | ITWILLINOIS TOOL WKS INC | 38,545 | $9.1M | 0.03% | |
| 251 | BUFRFIRST TR EXCHNG TRADED FD VI | 315,538 | $9.1M | 0.03% | |
| 252 | CDNSCADENCE DESIGN SYSTEM INC | 29,243 | $9.0M | 0.03% | |
| 253 | DFSEURDISCOVER FINL SVCS | 68,361 | $8.9M | 0.03% | |
| 254 | MCKMCKESSON CORP | 15,081 | $8.8M | 0.03% | |
| 255 | IBMINTERNATIONAL BUSINESS MACHS | 50,726 | $8.8M | 0.03% | |
| 256 | TIPXSPDR SER TR | 467,939 | $8.6M | 0.03% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC | 38,442 | $8.6M | 0.03% | |
| 258 | RTXRTX CORPORATION | 85,927 | $8.6M | 0.03% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 206,709 | $8.6M | 0.03% | |
| 260 | CITHE CIGNA GROUP | 25,955 | $8.6M | 0.03% | |
| 261 | XLISELECT SECTOR SPDR TR | 70,249 | $8.6M | 0.03% | |
| 262 | GIGBGOLDMAN SACHS ETF TR | 188,367 | $8.5M | 0.03% | |
| 263 | KMIKINDER MORGAN INC DEL | 427,008 | $8.5M | 0.03% | |
| 264 | WFCWELLS FARGO CO NEW | 142,638 | $8.5M | 0.03% | |
| 265 | ANETEURARISTA NETWORKS INC | 24,117 | $8.5M | 0.03% | |
| 266 | SCHWSCHWAB CHARLES CORP | 114,232 | $8.4M | 0.03% | |
| 267 | TAT&T INC | 438,329 | $8.4M | 0.03% | |
| 268 | LMBSFIRST TR EXCHANGE-TRADED FD | 171,942 | $8.3M | 0.03% | |
| 269 | SRLNSSGA ACTIVE ETF TR | 197,135 | $8.2M | 0.03% | |
| 270 | RFREGIONS FINANCIAL CORP NEW | 409,877 | $8.2M | 0.03% | |
| 271 | ALSALLSTATE CORP | 51,300 | $8.2M | 0.03% | |
| 272 | ULUNILEVER PLC | 148,937 | $8.2M | 0.03% | |
| 273 | JEPIJ P MORGAN EXCHANGE TRADED F | 144,444 | $8.2M | 0.03% | |
| 274 | DGRWWISDOMTREE TR | 104,247 | $8.1M | 0.03% | |
| 275 | BDXBECTON DICKINSON & CO | 34,277 | $8.0M | 0.03% | |
| 276 | VFHVANGUARD WORLD FD | 79,576 | $7.9M | 0.03% | |
| 277 | TROWPRICE T ROWE GROUP INC | 68,486 | $7.9M | 0.03% | |
| 278 | SUBISHARES TR | 75,349 | $7.9M | 0.03% | |
| 279 | EMNEASTMAN CHEM CO | 78,833 | $7.7M | 0.03% | |
| 280 | VTCVANGUARD SCOTTSDALE FDS | 101,517 | $7.7M | 0.03% | |
| 281 | SCHDSCHWAB STRATEGIC TR | 98,584 | $7.7M | 0.03% | |
| 282 | VHTVANGUARD WORLD FD | 28,785 | $7.7M | 0.03% | |
| 283 | FSIGFIRST TR EXCHANGE-TRADED FD | 402,431 | $7.5M | 0.03% | |
| 284 | VDCVANGUARD WORLD FD | 36,984 | $7.5M | 0.03% | |
| 285 | SNPSSYNOPSYS INC | 12,575 | $7.5M | 0.03% | |
| 286 | GTOPOWERSHARES ACTIVELY MANAGED | 159,767 | $7.4M | 0.03% | |
| 287 | GILDGILEAD SCIENCES INC | 106,211 | $7.3M | 0.03% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 53,166 | $7.3M | 0.03% | |
| 289 | FTCSFIRST TR EXCHANGE-TRADED FD | 86,527 | $7.3M | 0.03% | |
| 290 | AMCRAMCOR PLC | 742,794 | $7.3M | 0.03% | |
| 291 | VIGVANGUARD SPECIALIZED FUNDS | 39,702 | $7.2M | 0.03% | |
| 292 | VPUVANGUARD WORLD FD | 48,972 | $7.2M | 0.03% | |
| 293 | CPRTCOPART INC | 132,811 | $7.2M | 0.03% | |
| 294 | ITOTISHARES TR | 60,358 | $7.2M | 0.03% | |
| 295 | MOATVANECK ETF TRUST | 82,293 | $7.1M | 0.02% | |
| 296 | DISDISNEY WALT CO | 71,547 | $7.1M | 0.02% | |
| 297 | FBNDFIDELITY MERRIMACK STR TR | 157,920 | $7.1M | 0.02% | |
| 298 | TFLOISHARES TR | 139,740 | $7.1M | 0.02% | |
| 299 | JMBSJANUS DETROIT STR TR | 156,843 | $7.0M | 0.02% | |
| 300 | IHDGWISDOMTREE TR | 153,261 | $7.0M | 0.02% |