Envestnet Portfolio Solutions, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$30.6B
Holdings
1,719
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 530,922 | $31.4M | 0.10% | |
| 102 | IWFISHARES TR | 78,223 | $31.4M | 0.10% | |
| 103 | XOMEXXON MOBIL CORP | 284,205 | $30.6M | 0.10% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 32,869 | $30.1M | 0.10% | |
| 105 | BLKBLACKROCK INC | 28,591 | $29.3M | 0.10% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 160,785 | $28.2M | 0.09% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 223,187 | $26.9M | 0.09% | |
| 108 | NOWSERVICENOW INC | 24,823 | $26.3M | 0.09% | |
| 109 | NEENEXTERA ENERGY INC | 364,688 | $26.1M | 0.09% | |
| 110 | ABTABBOTT LABS | 230,815 | $26.1M | 0.09% | |
| 111 | SPTLSPDR SER TR | 996,088 | $26.1M | 0.09% | |
| 112 | SCHVSCHWAB STRATEGIC TR | 999,509 | $26.1M | 0.09% | |
| 113 | WMTWALMART INC | 286,529 | $25.9M | 0.08% | |
| 114 | IGSBISHARES TR | 495,158 | $25.6M | 0.08% | |
| 115 | NDQINVESCO QQQ TR | 49,721 | $25.4M | 0.08% | |
| 116 | ETNEATON CORP PLC | 74,528 | $24.7M | 0.08% | |
| 117 | SECTNORTHERN LTS FD TR IV | 443,887 | $24.4M | 0.08% | |
| 118 | SPYMSPDR SER TR | 350,894 | $24.2M | 0.08% | |
| 119 | GQ9SPDR GOLD TR | 99,596 | $24.1M | 0.08% | |
| 120 | UNPUNION PAC CORP | 105,606 | $24.1M | 0.08% | |
| 121 | GSIEGOLDMAN SACHS ETF TR | 719,045 | $24.0M | 0.08% | |
| 122 | ESGEISHARES INC | 708,108 | $23.6M | 0.08% | |
| 123 | ORCLORACLE CORP | 140,033 | $23.3M | 0.08% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 81,711 | $23.2M | 0.08% | |
| 125 | BACBANK AMERICA CORP | 527,190 | $23.2M | 0.08% | |
| 126 | SPSBSPDR SER TR | 742,623 | $22.2M | 0.07% | |
| 127 | SNASNAP ON INC | 65,095 | $22.1M | 0.07% | |
| 128 | GCORGOLDMAN SACHS ETF TR | 532,031 | $21.5M | 0.07% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 41,194 | $21.4M | 0.07% | |
| 130 | JNJJOHNSON & JOHNSON | 146,995 | $21.3M | 0.07% | |
| 131 | SPABSPDR SER TR | 846,508 | $21.2M | 0.07% | |
| 132 | CRMSALESFORCE INC | 62,837 | $21.0M | 0.07% | |
| 133 | DUKDUKE ENERGY CORP NEW | 192,617 | $20.8M | 0.07% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 38,340 | $20.0M | 0.07% | |
| 135 | SPMDSPDR SER TR | 360,572 | $19.7M | 0.06% | |
| 136 | OEFISHARES TR | 68,089 | $19.7M | 0.06% | |
| 137 | CGDGCAPITAL GROUP DIVIDEND VALUE | 557,351 | $19.7M | 0.06% | |
| 138 | GVIISHARES TR | 187,238 | $19.5M | 0.06% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 152,439 | $19.4M | 0.06% | |
| 140 | KOCOCA COLA CO | 310,479 | $19.3M | 0.06% | |
| 141 | EUSBISHARES TR | 454,452 | $19.3M | 0.06% | |
| 142 | DHRDANAHER CORPORATION | 84,054 | $19.3M | 0.06% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,264 | $19.0M | 0.06% | |
| 144 | USMVISHARES TR | 213,303 | $18.9M | 0.06% | |
| 145 | MDLZMONDELEZ INTL INC | 315,089 | $18.8M | 0.06% | |
| 146 | HYGVFLEXSHARES TR | 460,788 | $18.7M | 0.06% | |
| 147 | XLKSELECT SECTOR SPDR TR | 80,375 | $18.7M | 0.06% | |
| 148 | PLDPROLOGIS INC. | 175,909 | $18.6M | 0.06% | |
| 149 | SHYISHARES TR | 221,499 | $18.2M | 0.06% | |
| 150 | SGOVISHARES TR | 178,278 | $17.9M | 0.06% | |
| 151 | ADBEADOBE INC | 39,913 | $17.7M | 0.06% | |
| 152 | VOVANGUARD INDEX FDS | 66,545 | $17.6M | 0.06% | |
| 153 | SCZISHARES TR | 286,953 | $17.4M | 0.06% | |
| 154 | AMGNAMGEN INC | 66,656 | $17.4M | 0.06% | |
| 155 | INTUINTUIT | 27,498 | $17.3M | 0.06% | |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 214,938 | $17.3M | 0.06% | |
| 157 | NULGNUSHARES ETF TR | 197,782 | $17.0M | 0.06% | |
| 158 | PAYXPAYCHEX INC | 120,142 | $16.8M | 0.06% | |
| 159 | PEPPEPSICO INC | 110,205 | $16.8M | 0.05% | |
| 160 | LCTDBLACKROCK ETF TRUST | 385,050 | $16.8M | 0.05% | |
| 161 | DGROISHARES TR | 270,702 | $16.6M | 0.05% | |
| 162 | KMIKINDER MORGAN INC DEL | 593,711 | $16.3M | 0.05% | |
| 163 | COWZPACER FDS TR | 286,331 | $16.2M | 0.05% | |
| 164 | HONHONEYWELL INTL INC | 71,235 | $16.1M | 0.05% | |
| 165 | COPCONOCOPHILLIPS | 160,913 | $16.0M | 0.05% | |
| 166 | EFAISHARES TR | 210,923 | $15.9M | 0.05% | |
| 167 | DWDMORGAN STANLEY | 126,809 | $15.9M | 0.05% | |
| 168 | PFEPFIZER INC | 600,366 | $15.9M | 0.05% | |
| 169 | A4SAMERIPRISE FINL INC | 29,661 | $15.8M | 0.05% | |
| 170 | GSLCGOLDMAN SACHS ETF TR | 136,966 | $15.8M | 0.05% | |
| 171 | CMECME GROUP INC | 67,421 | $15.7M | 0.05% | |
| 172 | PFFISHARES TR | 496,410 | $15.6M | 0.05% | |
| 173 | ICVTISHARES TR | 182,740 | $15.5M | 0.05% | |
| 174 | TJXTJX COS INC NEW | 128,487 | $15.5M | 0.05% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 387,703 | $15.5M | 0.05% | |
| 176 | HYDBISHARES TR | 329,048 | $15.5M | 0.05% | |
| 177 | NUBDNUSHARES ETF TR | 707,582 | $15.4M | 0.05% | |
| 178 | CMCSACOMCAST CORP NEW | 407,833 | $15.3M | 0.05% | |
| 179 | XLYSELECT SECTOR SPDR TR | 68,148 | $15.3M | 0.05% | |
| 180 | MDTMEDTRONIC PLC | 190,937 | $15.3M | 0.05% | |
| 181 | ADIANALOG DEVICES INC | 71,471 | $15.2M | 0.05% | |
| 182 | SUSBISHARES TR | 611,765 | $15.1M | 0.05% | |
| 183 | MRKMERCK & CO INC | 151,503 | $15.1M | 0.05% | |
| 184 | USBUS BANCORP DEL | 314,025 | $15.0M | 0.05% | |
| 185 | PANWPALO ALTO NETWORKS INC | 82,517 | $15.0M | 0.05% | |
| 186 | LINLINDE PLC | 35,818 | $15.0M | 0.05% | |
| 187 | EBNDSPDR SER TR | 757,519 | $14.8M | 0.05% | |
| 188 | HYLBDBX ETF TR | 409,760 | $14.8M | 0.05% | |
| 189 | BUFRFIRST TR EXCHNG TRADED FD VI | 483,999 | $14.7M | 0.05% | |
| 190 | MGKVANGUARD WORLD FD | 42,461 | $14.6M | 0.05% | |
| 191 | VNQVANGUARD INDEX FDS | 159,819 | $14.2M | 0.05% | |
| 192 | SBUXSTARBUCKS CORP | 155,277 | $14.2M | 0.05% | |
| 193 | DYHTARGET CORP | 104,330 | $14.1M | 0.05% | |
| 194 | LOWLOWES COS INC | 57,121 | $14.1M | 0.05% | |
| 195 | RDVYFIRST TR EXCHANGE-TRADED FD | 237,697 | $14.1M | 0.05% | |
| 196 | GWXSPDR INDEX SHS FDS | 451,422 | $14.0M | 0.05% | |
| 197 | UBERUBER TECHNOLOGIES INC | 230,773 | $13.9M | 0.05% | |
| 198 | CGUSCAPITAL GROUP CORE EQUITY ET | 391,514 | $13.7M | 0.04% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 241,517 | $13.7M | 0.04% | |
| 200 | LMTLOCKHEED MARTIN CORP | 28,099 | $13.7M | 0.04% |