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| Name: |
FINANCIAL ENGINES ADVISORS L.L.C. |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94303 |
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data |
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| Holdings
Found :
35 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXRT |
Vaxart Inc |
354 |
Closed |
$0.87 |
$0 |
0 |
0% |
-6,000 |
-10,000 |
0 |
Biotechnology |
|
|
WM |
Waste Management Inc |
341 |
Closed |
$208.81 |
$0 |
0 |
0% |
-264,000 |
-1,472 |
0 |
Waste Management |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
328 |
Closed |
$41.76 |
$0 |
0 |
0% |
-500,000 |
-11,735 |
0 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
347 |
Closed |
$122.60 |
$0 |
0 |
0% |
-455,000 |
-3,593 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
334 |
Closed |
$82.29 |
$0 |
0 |
0% |
-259,000 |
-3,126 |
0 |
Medical Appliances & ... |
|
|
EVRG |
Energy Inc |
353 |
Closed |
$53.43 |
$0 |
0 |
0% |
-1,316,000 |
-25,206 |
0 |
Multi Utilities |
|
|
SACH |
Sachem Capital Corp. |
340 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-13,000 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
327 |
Closed |
$284.91 |
$0 |
0 |
0% |
-309,000 |
-1,288 |
0 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
346 |
Closed |
$41.61 |
$0 |
0 |
0% |
-394,000 |
-10,491 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
333 |
Closed |
$177.99 |
$0 |
0 |
0% |
-460,000 |
-2,693 |
0 |
Beverage Soft Drinks... |
|
|
ISTB |
Ishares Core Short Term Us ... |
352 |
Closed |
$47.19 |
$0 |
0 |
0% |
-220,000 |
-4,627 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
339 |
Closed |
$264.18 |
$0 |
0 |
0% |
-211,000 |
-681 |
0 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
326 |
Closed |
$95.50 |
$0 |
0 |
0% |
-953,000 |
-12,202 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
358 |
Closed |
$213.33 |
$0 |
0 |
0% |
-204,000 |
-1,072 |
0 |
Property & Casualty I... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,995,000 |
-97,345 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
332 |
Closed |
$42.75 |
$0 |
0 |
0% |
-253,000 |
-5,152 |
0 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
351 |
Closed |
$41.24 |
$0 |
0 |
0% |
-366,000 |
-7,124 |
0 |
Drug Manufacturers - ... |
|
|
SIRI |
Sirius XM Radio Inc |
338 |
Closed |
$2.75 |
$0 |
0 |
0% |
-85,000 |
-15,562 |
0 |
Broadcasting - Radio |
|
|
ITW |
Illinois Tool Works Inc |
325 |
Closed |
$240.07 |
$0 |
0 |
0% |
-343,000 |
-1,302 |
0 |
Diversified Machinery |
|
|
JPRE |
Jpmorgan Realty Income Etf |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-7,363 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
344 |
Closed |
$48.15 |
$0 |
0 |
0% |
-202,000 |
-4,256 |
0 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
331 |
Closed |
$4.09 |
$0 |
0 |
0% |
-38,000 |
-12,333 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
350 |
Closed |
$55.54 |
$0 |
0 |
0% |
-246,000 |
-3,119 |
0 |
Drug Stores |
|
|
BNDX |
Vanguard Total Internationa... |
337 |
Closed |
$48.59 |
$0 |
0 |
0% |
-388,000 |
-7,855 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
324 |
Closed |
$46.42 |
$0 |
0 |
0% |
-538,000 |
-10,646 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
356 |
Closed |
$28.88 |
$0 |
0 |
0% |
-391,000 |
-13,594 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
343 |
Closed |
$283.43 |
$0 |
0 |
0% |
-272,000 |
-1,260 |
0 |
General Contractors |
|
|
VEU |
Vanguard FTSE All-World ETF |
330 |
Closed |
$57.31 |
$0 |
0 |
0% |
-343,000 |
-6,113 |
0 |
Closed - End Fund - F... |
|
|
TGT |
Target Corp |
349 |
Closed |
$145.23 |
$0 |
0 |
0% |
-225,000 |
-1,578 |
0 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
336 |
Closed |
$144.94 |
$0 |
0 |
0% |
-218,000 |
-1,553 |
0 |
Diversified Electronics |
|
|
BLE |
Blackrock Municipal Income ... |
355 |
Closed |
$10.57 |
$0 |
0 |
0% |
-118,000 |
-10,969 |
0 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
342 |
Closed |
$53.72 |
$0 |
0 |
0% |
-250,000 |
-4,009 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
329 |
Closed |
$199.69 |
$0 |
0 |
0% |
-313,000 |
-1,494 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
348 |
Closed |
$99.93 |
$0 |
0 |
0% |
-212,000 |
-2,223 |
0 |
Cigarettes & Other To... |
|
|
FTY |
iShares Trust |
335 |
Closed |
$51.47 |
$0 |
0 |
0% |
-214,000 |
-3,933 |
0 |
Closed - End Fund - Debt |
|
