Financial Engines Advisors L.L.C. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$38.1B
Holdings
277
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 158,268,550 | $3.3B | 8.65% | |
| 2 | SPYVSPDR PORT S&P 500 VALUE | 73,483,846 | $3.0B | 7.97% | |
| 3 | VUGVANGUARD GROWTH ETF | 10,116,352 | $2.8B | 7.24% | |
| 4 | SCHFSCHWAB INTL EQUITY ETF | 74,883,259 | $2.5B | 6.68% | |
| 5 | IGIBISHARES 5-10Y INV GRADE CORP | 46,977,153 | $2.3B | 6.01% | |
| 6 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 56,501,879 | $1.8B | 4.60% | |
| 7 | XTISHARES EXPONENTIAL TECH ETF | 33,439,651 | $1.7B | 4.59% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE E | 10,200,291 | $1.6B | 4.10% | |
| 9 | SCHMSCHWAB US MID CAP ETF | 20,492,571 | $1.4B | 3.64% | |
| 10 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 22,180,268 | $1.3B | 3.46% | |
| 11 | SCHVSCHWAB US LARGE-CAP VALUE | 19,837,320 | $1.3B | 3.36% | |
| 12 | KOMPSPDR S&P KENSHO NEW ECONOMIE | 32,260,294 | $1.3B | 3.36% | |
| 13 | LQDISHARES IBOXX INVESTMENT GRA | 10,628,017 | $1.1B | 2.85% | |
| 14 | SCHKSCHWAB 1000 INDEX ETF | 24,787,431 | $1.0B | 2.69% | |
| 15 | SCHGSCHWAB U.S. LARGE-CAP GROWTH | 12,798,856 | $930.7M | 2.45% | |
| 16 | SPTLSPDR PORT LNG TRM TRSRY | 33,675,272 | $880.6M | 2.31% | |
| 17 | SCHHSCHWAB US REIT ETF | 47,357,977 | $840.6M | 2.21% | |
| 18 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 20,617,316 | $760.8M | 2.00% | |
| 19 | SPTISPDR PORT INT TREASURY TERM | 27,564,375 | $758.8M | 1.99% | |
| 20 | VWOVANGUARD FTSE EMERGING MARKE | 19,311,951 | $757.2M | 1.99% | |
| 21 | IJRISHARES CORE S&P SMALL-CAP E | 7,512,660 | $712.1M | 1.87% | |
| 22 | IGOVISHARES INTERNATIONAL TREASU | 14,921,371 | $554.6M | 1.46% | |
| 23 | SPEMSPDR PORTFOLIO EMERGING MARK | 15,957,265 | $535.7M | 1.41% | |
| 24 | IEIISHARES 3-7 YEAR TREASURY BO | 4,235,037 | $479.2M | 1.26% | |
| 25 | IJHISHARES CORE S&P MIDCAP ETF | 1,903,090 | $476.7M | 1.25% | |
| 26 | SCHESCHWAB EMERGING MARKETS EQUI | 19,499,128 | $466.8M | 1.23% | |
| 27 | NANRSPDR S&P NORTH AMERICAN NATU | 6,144,928 | $325.3M | 0.85% | |
| 28 | VNQVANGUARD REAL ESTATE ETF | 3,473,024 | $265.3M | 0.70% | |
| 29 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,018,362 | $252.2M | 0.66% | |
| 30 | VCSHVANGUARD S/T CORP BOND ETF | 3,028,223 | $227.6M | 0.60% | |
| 31 | TECBISHARES US TECH BREAKTHROUGH | 6,096,896 | $223.0M | 0.59% | |
| 32 | MDYGSPDR S&P 400 MID CAPGROWTH E | 1,836,885 | $127.0M | 0.33% | |
| 33 | IJKISHARES S&P MID-CAP 400 GROW | 1,660,170 | $120.4M | 0.32% | |
| 34 | EFAISHARES MSCI EAFE ETF | 1,664,967 | $114.7M | 0.30% | |
| 35 | SCHZSCHWAB US AGGREGATE BOND ETF | 2,586,335 | $114.4M | 0.30% | |
| 36 | MDYVSPDR S&P 400 MID CAP VALUE E | 1,723,490 | $111.8M | 0.29% | |
| 37 | SCHASCHWAB US SMALL-CAP ETF | 2,676,189 | $110.8M | 0.29% | |
| 38 | SLYGSPDR S&P 600 SMALL CAP GROWT | 1,412,078 | $103.5M | 0.27% | |
| 39 | SLYVSPDR S&P 600 SMALL CAP VALUE | 1,343,512 | $97.2M | 0.26% | |
| 40 | IJJISHARES S&P MID-CAP 400 VALU | 797,679 | $81.0M | 0.21% | |
| 41 | VTIVANGUARD TOTAL STOCK MKT ETF | 373,678 | $79.4M | 0.21% | |
| 42 | IWOISHARES RUSSELL 2000 GROWTH | 326,452 | $73.3M | 0.19% | |
| 43 | EFAVISHARES MSCI EAFE MIN VOL FA | 1,003,782 | $65.5M | 0.17% | |
| 44 | VMBSVANGUARD MORTGAGE-BACKED SEC | 1,341,794 | $58.7M | 0.15% | |
| 45 | BNDVANGUARD TOTAL BOND MARKET | 824,597 | $57.5M | 0.15% | |
| 46 | MUBISHARES NATIONAL MUNI BOND E | 475,611 | $48.8M | 0.13% | |
| 47 | VEAVANGUARD FTSE DEVELOPED ETF | 1,105,983 | $48.4M | 0.13% | |
| 48 | IVEISHARES S&P 500 VALUE ETF | 305,232 | $47.2M | 0.12% | |
| 49 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 1,108,052 | $43.4M | 0.11% | |
| 50 | LVHDFRANKLIN U.S. LOW VOLATILITY | 1,192,694 | $40.4M | 0.11% | |
| 51 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 742,916 | $35.7M | 0.09% | |
| 52 | SHMSPDR NUVEEN BLOOMBERG SHORT | 764,416 | $35.3M | 0.09% | |
| 53 | TFISPDR NUVEEN BLOOMBERG MUNICI | 787,814 | $34.4M | 0.09% | |
| 54 | AQLTISHARES CORE MSCI EAFE ETF | 487,752 | $31.4M | 0.08% | |
| 55 | IVWISHARES S&P 500 GROWTH ETF | 449,670 | $30.9M | 0.08% | |
| 56 | SHVISHARES SHORT TREASURY BOND | 196,304 | $21.7M | 0.06% | |
| 57 | SPIBSPDR PORT INT CORP BOND ETF | 568,798 | $17.9M | 0.05% | |
| 58 | ODFLOLD DOMINION FREIGHT LINE | 41,277 | $16.9M | 0.04% | |
| 59 | SCHPSCHWAB U.S. TIPS ETF | 322,407 | $16.3M | 0.04% | |
| 60 | SPYSPDR S&P 500 ETF TRUST | 36,244 | $15.6M | 0.04% | |
| 61 | AAPLAPPLE INC | 84,595 | $14.5M | 0.04% | |
| 62 | AGGISHARES CORE U.S. AGGREGATE | 152,117 | $14.3M | 0.04% | |
| 63 | DFACDIMENSIONAL US CORE EQUITY 2 | 534,031 | $14.0M | 0.04% | |
| 64 | IEMGISHARES CORE MSCI EMERGING | 282,470 | $13.4M | 0.04% | |
| 65 | IWFISHARES RUSSELL 1000 GROWTH | 48,891 | $13.0M | 0.03% | |
| 66 | ABBVABBVIE INC | 84,431 | $12.6M | 0.03% | |
| 67 | ICSHBLACKROCK ULTRA SHORT-TERM B | 246,976 | $12.4M | 0.03% | |
| 68 | MSFTMICROSOFT CORP | 39,223 | $12.4M | 0.03% | |
| 69 | VTVVANGUARD VALUE ETF | 82,870 | $11.4M | 0.03% | |
| 70 | GOOGLALPHABET INC-CL A | 85,514 | $11.2M | 0.03% | |
| 71 | DFAXDIMENSIONAL WORLD EX US CORE | 466,398 | $10.5M | 0.03% | |
| 72 | BWXSPDR BLOOMBERG INT TREASURY | 489,983 | $10.4M | 0.03% | |
| 73 | NDQINVESCO QQQ TRUST SERIES 1 | 26,553 | $9.5M | 0.03% | |
| 74 | BKBANK OF NEW YORK MELLON CORP | 223,114 | $9.5M | 0.03% | |
| 75 | ESGDISHARES TRUST ISHARES ESG AW | 111,820 | $7.7M | 0.02% | |
| 76 | AMZNAMAZON.COM INC | 58,256 | $7.4M | 0.02% | |
| 77 | SLQDISHARES 0-5 YR INV GRD CORP | 153,966 | $7.4M | 0.02% | |
| 78 | VOVANGUARD MID-CAP ETF | 32,250 | $6.7M | 0.02% | |
| 79 | VBVANGUARD SMALL-CAP ETF | 34,292 | $6.5M | 0.02% | |
| 80 | BABOEING CO/THE | 33,452 | $6.4M | 0.02% | |
| 81 | SPBOSPDR PORTFOLIO CORPORATE BON | 228,654 | $6.3M | 0.02% | |
| 82 | IWBISHARES RUSSELL 1000 ETF | 26,660 | $6.3M | 0.02% | |
| 83 | IVVISHARES CORE S&P 500 ETF | 12,663 | $5.5M | 0.01% | |
| 84 | TSLATESLA INC | 21,505 | $5.4M | 0.01% | |
| 85 | DFUVDIMENSIONAL US MARKETWIDE VA | 149,621 | $5.1M | 0.01% | |
| 86 | METAMETA PLATFORMS INC-CLASS A | 14,904 | $4.5M | 0.01% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TRST | 9,585 | $4.4M | 0.01% | |
| 88 | KMIKINDER MORGAN INC | 259,835 | $4.3M | 0.01% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 60,999 | $4.2M | 0.01% | |
| 90 | FRELFIDELITY REAL ESTATE ETF | 181,942 | $4.1M | 0.01% | |
| 91 | USSGXTRACKERS MSCI USA ESG LDRS | 103,664 | $4.1M | 0.01% | |
| 92 | IWPISHARES RUSSELL MID-CAP GROW | 44,678 | $4.1M | 0.01% | |
| 93 | SUSCISHARES ESG AWARE USD CORPOR | 180,155 | $3.9M | 0.01% | |
| 94 | NVDANVIDIA CORP | 8,760 | $3.8M | 0.01% | |
| 95 | AQLTISHARES US TREASURY BOND ETF | 169,989 | $3.7M | 0.01% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 10,206 | $3.6M | 0.01% | |
| 97 | ESGVVANGUARD ESG US STOCK ETF | 46,534 | $3.5M | 0.01% | |
| 98 | WTWWILLIS TOWERS WATSON PLC | 16,557 | $3.5M | 0.01% | |
| 99 | GNMAISHARES GNMA BOND ETF | 79,556 | $3.3M | 0.01% | |
| 100 | XLKTECHNOLOGY SELECT SECT SPDR | 20,223 | $3.3M | 0.01% |
Page 1 of 3Next