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| Name: |
ENVESTNET ASSET MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
UN |
| Zip: |
53202 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$20,056,573,000 |
35,694,204 |
6.47% |
315,736,000 |
2,160,133 |
0.555 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$6,551,023,000 |
142,166,292 |
2.11% |
172,644,000 |
1,051,702 |
5 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$566.95 |
$6,053,809,000 |
11,779,902 |
1.95% |
-575,003,000 |
-522,787 |
1.309 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$5,443,439,000 |
31,853,469 |
1.75% |
253,876,000 |
2,711,718 |
1.676 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$5,019,357,000 |
98,747,918 |
1.62% |
328,794,000 |
660,028 |
4.415 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.80 |
$4,796,573,000 |
48,489,412 |
1.55% |
-203,255,000 |
-3,108,404 |
0.701 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$109.49 |
$4,463,224,000 |
48,079,544 |
1.44% |
-179,689,000 |
2,350,072 |
9.384 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$78.60 |
$4,215,143,000 |
53,846,993 |
1.36% |
-121,550,000 |
-2,276,900 |
10.265 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$3,961,203,000 |
10,552,235 |
1.28% |
-387,881,000 |
234,123 |
0.14 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$194.35 |
$3,553,106,000 |
18,643,646 |
1.15% |
988,486,000 |
5,207,877 |
13.213 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$176.67 |
$3,491,729,000 |
20,213,786 |
1.13% |
87,719,000 |
107,405 |
3.685 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
12 |
- |
$54.21 |
$3,350,686,000 |
68,717,930 |
1.08% |
17,243,000 |
3,675,148 |
7.635 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$436.40 |
$2,984,371,000 |
8,048,032 |
0.96% |
-380,293,000 |
-149,667 |
3 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$49.46 |
$2,938,361,000 |
60,187,645 |
0.95% |
-13,220,000 |
12,696 |
6.688 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$201.08 |
$2,791,425,000 |
12,566,629 |
0.9% |
-477,568,000 |
-487,414 |
0.073 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$2,765,765,000 |
36,560,015 |
0.89% |
120,467,000 |
-1,079,395 |
0.307 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$2,755,380,000 |
46,748,889 |
0.89% |
-289,341,000 |
-11,278,963 |
1.784 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$93.53 |
$2,495,827,000 |
26,613,643 |
0.8% |
-141,837,000 |
-2,156,694 |
2.957 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.30 |
$2,400,164,000 |
12,615,179 |
0.77% |
-318,879,000 |
221,527 |
0.124 |
Internet Software & S... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
20 |
- |
$0.00 |
$2,333,712,000 |
11,545,598 |
0.75% |
-275,258,000 |
-1,062,995 |
1.393 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.75 |
$2,275,427,000 |
20,994,899 |
0.73% |
-478,721,000 |
485,941 |
0.085 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$59.75 |
$2,124,024,000 |
39,355,640 |
0.68% |
654,834,000 |
11,221,009 |
0.378 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$104.32 |
$2,052,534,000 |
19,466,369 |
0.66% |
-116,673,000 |
-892,216 |
1.208 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$62.02 |
$1,987,180,000 |
34,056,217 |
0.64% |
216,890,000 |
5,645,200 |
1.464 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$49.39 |
$1,982,639,000 |
43,805,548 |
0.64% |
114,223,000 |
1,380,127 |
0.313 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$421.70 |
$1,882,992,000 |
5,214,745 |
0.61% |
-278,909,000 |
-168,742 |
1.945 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$109.49 |
$1,862,428,000 |
17,810,343 |
0.6% |
-230,221,000 |
-351,857 |
3.037 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$287.11 |
$1,736,160,000 |
7,077,702 |
0.56% |
38,207,000 |
-5,661 |
0.232 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$35.70 |
$1,722,286,000 |
52,206,307 |
0.56% |
-258,431,000 |
-5,056,392 |
5.801 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$1,703,600,000 |
74,117,889 |
0.55% |
59,873,000 |
2,589,306 |
0.824 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$1,681,273,000 |
16,812,733 |
0.54% |
-1,275,036,000 |
-13,718,182 |
1.73 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$303.31 |
$1,658,294,000 |
6,033,670 |
0.53% |
-198,616,000 |
-373,667 |
0.607 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
33 |
- |
$100.81 |
$1,488,440,000 |
14,346,414 |
0.48% |
1,155,371,000 |
11,000,335 |
15.262 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$73.34 |
$1,487,464,000 |
20,251,385 |
0.48% |
23,704,000 |
-104,053 |
0.45 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
35 |
- |
$733.63 |
$1,471,858,000 |
2,553,713 |
0.47% |
80,596,000 |
177,559 |
0.106 |
Internet Service Prov... |
|
|
V |
Visa Inc |
36 |
- |
$348.61 |
$1,457,539,000 |
4,158,933 |
0.47% |
150,444,000 |
23,078 |
0.246 |
Business Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
37 |
- |
$0.00 |
$1,437,760,000 |
7,448,763 |
0.46% |
-172,975,000 |
-205,004 |
8.276 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$614.91 |
$1,437,013,000 |
2,568,893 |
0.46% |
-164,718,000 |
-164,063 |
0.028 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
39 |
- |
$171.77 |
$1,421,474,000 |
10,121,577 |
0.46% |
-204,187,000 |
-69,379 |
5.061 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
40 |
- |
$77.09 |
$1,385,336,000 |
18,092,410 |
0.45% |
125,852,000 |
1,238,612 |
11.255 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$548.09 |
$1,374,730,000 |
2,931,694 |
0.44% |
-143,102,000 |
-37,286 |
0.613 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$337.47 |
$1,369,991,000 |
4,466,294 |
0.44% |
-138,387,000 |
-215,784 |
3.343 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$1,270,674,000 |
23,065,427 |
0.41% |
-322,928,000 |
-5,674,008 |
2.563 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
44 |
- |
$42.15 |
$1,255,885,000 |
30,475,238 |
0.4% |
-130,380,000 |
-3,402,217 |
3.386 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$193.37 |
$1,230,964,000 |
6,542,115 |
0.4% |
-227,342,000 |
-1,335,083 |
2.119 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$29.02 |
$1,208,444,000 |
48,260,555 |
0.39% |
24,378,000 |
5,775,232 |
4.607 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
- |
$95.39 |
$1,182,411,000 |
12,398,140 |
0.38% |
52,860,000 |
180,171 |
0.889 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$309.11 |
$1,173,130,000 |
2,239,866 |
0.38% |
90,647,000 |
99,979 |
0.236 |
Health Care Plans |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
49 |
- |
$0.00 |
$1,160,958,000 |
35,031,917 |
0.37% |
-130,878,000 |
-3,199,384 |
2.604 |
N/A |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$51.94 |
$1,153,606,000 |
23,160,119 |
0.37% |
80,340,000 |
953,091 |
0.303 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$269.35 |
$1,148,939,000 |
6,862,206 |
0.37% |
-390,161,000 |
223,577 |
0.147 |
Semiconductor- Broad... |
|
|
BINC |
Blackrock Flexible Income Etf |
52 |
- |
$0.00 |
$1,141,761,000 |
21,797,646 |
0.37% |
14,351,000 |
125,029 |
4.844 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
53 |
- |
$303.11 |
$1,111,138,000 |
4,102,712 |
0.36% |
913,447,000 |
3,418,304 |
8.381 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$550.32 |
$1,108,762,000 |
2,022,845 |
0.36% |
29,298,000 |
-27,146 |
0.205 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$237.37 |
$1,100,028,000 |
4,960,666 |
0.35% |
-164,026,000 |
-300,089 |
2.671 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$182.31 |
$1,060,081,000 |
5,059,568 |
0.34% |
178,012,000 |
95,756 |
0.286 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$178.53 |
$1,050,649,000 |
6,794,160 |
0.34% |
-217,606,000 |
94,448 |
0.114 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$250.77 |
$1,045,390,000 |
5,062,911 |
0.34% |
-216,105,000 |
-362,408 |
1.681 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$61.65 |
$1,036,264,000 |
17,575,718 |
0.33% |
502,613,000 |
6,797,066 |
0.982 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$178.27 |
$1,005,989,000 |
6,439,153 |
0.32% |
-210,211,000 |
52,891 |
0.106 |
Search Engines & Info... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
61 |
- |
$46.19 |
$966,038,000 |
20,860,251 |
0.31% |
65,592,000 |
1,000,394 |
2.318 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$133.93 |
$945,409,000 |
6,474,961 |
0.3% |
130,769,000 |
553,321 |
0.289 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$368.74 |
$944,761,000 |
2,577,862 |
0.3% |
-67,079,000 |
-23,335 |
0.239 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
64 |
- |
$82.59 |
$941,576,000 |
11,516,340 |
0.3% |
106,339,000 |
1,110,990 |
1.28 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
65 |
- |
$72.32 |
$937,764,000 |
14,260,404 |
0.3% |
46,742,000 |
1,335,809 |
1.584 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$775.45 |
$918,413,000 |
1,112,001 |
0.3% |
184,754,000 |
161,665 |
0.116 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
67 |
- |
$181.03 |
$907,909,000 |
5,719,832 |
0.29% |
241,428,000 |
181,973 |
0.367 |
Cigarettes & Other To... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
68 |
- |
$0.00 |
$904,401,000 |
15,030,769 |
0.29% |
27,518,000 |
115,249 |
13.541 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$279.06 |
$823,243,000 |
3,183,217 |
0.27% |
88,990,000 |
403,326 |
1.604 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
70 |
- |
$143.79 |
$798,188,000 |
4,771,285 |
0.26% |
122,205,000 |
104,184 |
0.247 |
Integrated Oil & Gas |
|
|
IXUS |
Ishares Core Msci Total Int... |
71 |
- |
$77.14 |
$796,006,000 |
11,402,466 |
0.26% |
65,959,000 |
364,567 |
0.307 |
N/A |
|
|
DFIV |
Dimensional International V... |
72 |
- |
$42.79 |
$788,223,000 |
20,025,999 |
0.25% |
62,298,000 |
-434,107 |
2.225 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$68.91 |
$784,462,000 |
12,632,241 |
0.25% |
51,272,000 |
190,538 |
2.192 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$152.41 |
$781,306,000 |
4,711,203 |
0.25% |
124,345,000 |
168,535 |
0.179 |
Drug Manufacturers - ... |
|
|
DFIC |
Dfa Dimensional Internation... |
75 |
- |
$0.00 |
$764,597,000 |
27,533,206 |
0.25% |
3,288,000 |
-1,923,523 |
3.059 |
N/A |
|
|
ACN |
Accenture Plc |
76 |
- |
$295.46 |
$757,031,000 |
2,426,071 |
0.24% |
-21,946,000 |
211,746 |
0.383 |
Management Services |
|
|
HEFA |
Ishares Currency Hedged Msc... |
77 |
- |
$0.00 |
$755,555,000 |
20,819,921 |
0.24% |
499,749,000 |
13,458,592 |
2.651 |
N/A |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$134.38 |
$747,779,000 |
5,637,231 |
0.24% |
208,141,000 |
866,314 |
0.318 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
79 |
- |
$0.00 |
$737,212,000 |
18,574,254 |
0.24% |
87,290,000 |
1,065,575 |
1.935 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
80 |
- |
$25.80 |
$716,738,000 |
17,945,369 |
0.23% |
-13,179,000 |
-1,571,139 |
10.025 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
81 |
- |
$68.90 |
$668,923,000 |
9,499,048 |
0.22% |
45,589,000 |
389,979 |
14.762 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$109.38 |
$658,079,000 |
5,533,331 |
0.21% |
116,822,000 |
501,656 |
0.131 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$485.68 |
$652,752,000 |
1,225,641 |
0.21% |
71,216,000 |
-57,310 |
0.088 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$87.39 |
$643,331,000 |
7,067,239 |
0.21% |
-750,189,000 |
-8,889,711 |
0.619 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$79.40 |
$621,205,000 |
7,869,332 |
0.2% |
-13,972,000 |
-272,918 |
1.887 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$228.57 |
$618,735,000 |
3,727,316 |
0.2% |
-127,664,000 |
-52,110 |
0.072 |
Semiconductor - Integ... |
|
|
APUE |
Activepassive Us Equity Etf |
87 |
- |
$0.00 |
$610,574,000 |
17,968,633 |
0.2% |
9,333,000 |
1,155,405 |
19.965 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
88 |
- |
$0.00 |
$608,992,000 |
22,605,493 |
0.2% |
5,433,000 |
-1,316,774 |
2.512 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
- |
$0.00 |
$599,756,000 |
6,538,272 |
0.19% |
55,361,000 |
584,042 |
0.726 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
90 |
- |
$57.31 |
$595,422,000 |
9,815,725 |
0.19% |
61,223,000 |
510,738 |
1.988 |
Closed - End Fund - F... |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$63.62 |
$587,382,000 |
9,507,635 |
0.19% |
-66,544,000 |
-1,153,036 |
3.128 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$132.52 |
$583,336,000 |
4,523,391 |
0.19% |
-36,070,000 |
-331,266 |
1.363 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$159.86 |
$579,170,000 |
3,398,486 |
0.19% |
54,365,000 |
268,128 |
0.137 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$231.41 |
$567,416,000 |
2,401,864 |
0.18% |
51,462,000 |
139,304 |
0.356 |
Railroads |
|
|
INTU |
Intuit Inc |
95 |
- |
$776.57 |
$566,278,000 |
922,292 |
0.18% |
-43,415,000 |
-47,785 |
0.352 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$42.31 |
$565,392,000 |
12,464,550 |
0.18% |
109,722,000 |
1,069,960 |
0.301 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$985.14 |
$564,077,000 |
596,414 |
0.18% |
31,362,000 |
15,019 |
0.135 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$68.65 |
$562,759,000 |
9,119,411 |
0.18% |
63,748,000 |
690,170 |
0.216 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$1,323.12 |
$560,874,000 |
601,454 |
0.18% |
-20,217,000 |
-50,490 |
0.136 |
Music & Video Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
100 |
- |
$106.30 |
$556,805,000 |
5,272,771 |
0.18% |
-102,176,000 |
-974,678 |
5.859 |
Closed - End Fund - Debt |
|
