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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
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41 |
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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 |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
83 |
New |
$0.00 |
$8,108,000 |
339,802 |
0.02% |
8,108,000 |
339,802 |
0.038 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
86 |
New |
$0.00 |
$7,434,000 |
319,329 |
0.02% |
7,434,000 |
319,329 |
3.548 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
131 |
New |
$0.00 |
$2,566,000 |
55,701 |
0.01% |
2,566,000 |
55,701 |
0.002 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
160 |
New |
$331.98 |
$1,467,000 |
6,016 |
0% |
1,467,000 |
6,016 |
0.003 |
Diversified Machinery |
|
|
VTES |
Vanguard Short-term Tax-exe... |
166 |
New |
$0.00 |
$1,375,000 |
13,560 |
0% |
1,375,000 |
13,560 |
0.77 |
N/A |
|
|
EVRG |
Energy Inc |
168 |
New |
$55.42 |
$1,316,000 |
25,206 |
0% |
1,316,000 |
25,206 |
0.011 |
Multi Utilities |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
174 |
New |
$0.00 |
$1,212,000 |
25,775 |
0% |
1,212,000 |
25,775 |
0.077 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
179 |
New |
$182.08 |
$1,039,000 |
7,181 |
0% |
1,039,000 |
7,181 |
0.001 |
Communication Equipment |
|
|
IR |
Ingersoll Rand Inc |
183 |
New |
$91.26 |
$953,000 |
12,202 |
0% |
953,000 |
12,202 |
0.003 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
199 |
New |
$90.79 |
$708,000 |
7,524 |
0% |
708,000 |
7,524 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
200 |
New |
$86.24 |
$704,000 |
7,706 |
0% |
704,000 |
7,706 |
0.001 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
202 |
New |
$107.04 |
$675,000 |
6,221 |
0% |
675,000 |
6,221 |
0.083 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
218 |
New |
$700.27 |
$552,000 |
916 |
0% |
552,000 |
916 |
0.001 |
Business Services |
|
|
ALLE |
Allegion Plc |
233 |
New |
$125.99 |
$455,000 |
3,593 |
0% |
455,000 |
3,593 |
0.004 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
246 |
New |
$57.74 |
$389,000 |
6,662 |
0% |
389,000 |
6,662 |
0.001 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
247 |
New |
$48.66 |
$388,000 |
7,855 |
0% |
388,000 |
7,855 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
255 |
New |
$250.33 |
$343,000 |
1,302 |
0% |
343,000 |
1,302 |
0 |
Diversified Machinery |
|
|
VEU |
Vanguard FTSE All-World ETF |
254 |
New |
$57.31 |
$343,000 |
6,113 |
0% |
343,000 |
6,113 |
0.001 |
Closed - End Fund - F... |
|
|
ALL |
Allstate Corp |
256 |
New |
$172.71 |
$337,000 |
2,395 |
0% |
337,000 |
2,395 |
0.001 |
Property & Casualty I... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
258 |
New |
$53.49 |
$317,000 |
5,857 |
0% |
317,000 |
5,857 |
0.071 |
N/A |
|
|
HON |
Honeywell International Inc |
260 |
New |
$202.92 |
$313,000 |
1,494 |
0% |
313,000 |
1,494 |
0 |
Conglomerates |
|
|
CMI |
Cummins Inc |
262 |
New |
$298.61 |
$309,000 |
1,288 |
0% |
309,000 |
1,288 |
0.001 |
Diversified Machinery |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
263 |
New |
$0.00 |
$300,000 |
11,552 |
0% |
300,000 |
11,552 |
0.017 |
N/A |
|
|
PWR |
Quanta Services Inc |
270 |
New |
$271.48 |
$272,000 |
1,260 |
0% |
272,000 |
1,260 |
0.001 |
General Contractors |
|
|
TMO |
Thermo Fisher Scientific |
275 |
New |
$593.03 |
$263,000 |
496 |
0% |
263,000 |
496 |
0 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
278 |
New |
$82.84 |
$259,000 |
3,126 |
0% |
259,000 |
3,126 |
0 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
280 |
New |
$116.67 |
$255,000 |
2,418 |
0% |
255,000 |
2,418 |
0 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
283 |
New |
$55.46 |
$250,000 |
4,009 |
0% |
250,000 |
4,009 |
0.001 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
285 |
New |
$55.82 |
$246,000 |
3,119 |
0% |
246,000 |
3,119 |
0 |
Drug Stores |
|
|
TGT |
Target Corp |
289 |
New |
$163.13 |
$225,000 |
1,578 |
0% |
225,000 |
1,578 |
0 |
Discount, Variety Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
291 |
New |
$47.09 |
$220,000 |
4,627 |
0% |
220,000 |
4,627 |
0.001 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
292 |
New |
$144.94 |
$218,000 |
1,553 |
0% |
218,000 |
1,553 |
0.001 |
Diversified Electronics |
|
|
FTY |
iShares Trust |
293 |
New |
$52.04 |
$214,000 |
3,933 |
0% |
214,000 |
3,933 |
0.004 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
295 |
New |
$273.59 |
$211,000 |
681 |
0% |
211,000 |
681 |
0.001 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
298 |
New |
$218.50 |
$204,000 |
1,072 |
0% |
204,000 |
1,072 |
0 |
Property & Casualty I... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
300 |
New |
$0.00 |
$200,000 |
7,544 |
0% |
200,000 |
7,544 |
0.096 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
301 |
New |
$0.00 |
$200,000 |
7,848 |
0% |
200,000 |
7,848 |
0.087 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
303 |
New |
$10.62 |
$118,000 |
10,969 |
0% |
118,000 |
10,969 |
0.047 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
306 |
New |
$3.03 |
$85,000 |
15,562 |
0% |
85,000 |
15,562 |
0 |
Broadcasting - Radio |
|
|
SACH |
Sachem Capital Corp. |
307 |
New |
$0.00 |
$50,000 |
13,000 |
0% |
50,000 |
13,000 |
0.059 |
N/A |
|
|
TELL |
Tellurian Inc |
309 |
New |
$0.42 |
$16,000 |
20,569 |
0% |
16,000 |
20,569 |
0.006 |
Independent Oil & Gas |
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