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FINANCIAL ENGINES ADVISORS L.L.C. |
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PALO ALTO |
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CA |
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94303 |
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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 |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
1 |
- |
$21.31 |
$3,545,388,000 |
160,642,834 |
8.36% |
253,402,000 |
2,374,284 |
28.686 |
Gambling/Resorts |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.42 |
$3,470,370,000 |
74,423,549 |
8.19% |
438,427,000 |
939,703 |
2.369 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.15 |
$2,815,123,000 |
76,166,748 |
6.64% |
272,088,000 |
1,283,489 |
8.463 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$50.73 |
$2,499,339,000 |
48,064,172 |
5.9% |
213,901,000 |
1,087,019 |
7.417 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
6 |
- |
$0.00 |
$2,002,669,000 |
33,450,288 |
4.72% |
256,785,000 |
10,637 |
61.888 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$35.97 |
$1,983,921,000 |
58,333,459 |
4.68% |
231,798,000 |
1,831,580 |
6.481 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$79.78 |
$1,591,818,000 |
21,134,065 |
3.75% |
204,881,000 |
641,494 |
18.314 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
10 |
- |
$0.00 |
$1,537,613,000 |
32,925,326 |
3.63% |
259,932,000 |
665,032 |
11.529 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$73.41 |
$1,460,960,000 |
22,455,586 |
3.45% |
146,114,000 |
275,318 |
1.198 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
14 |
- |
$50.35 |
$1,158,785,000 |
25,155,133 |
2.73% |
135,064,000 |
367,702 |
66.21 |
N/A |
|
|
TLO |
Talon Metals Corp |
15 |
- |
$26.74 |
$1,040,449,000 |
35,852,813 |
2.45% |
159,841,000 |
2,177,541 |
6.468 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
16 |
- |
$19.53 |
$1,010,867,000 |
48,810,587 |
2.38% |
170,263,000 |
1,452,610 |
4.062 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$42.46 |
$889,861,000 |
21,096,762 |
2.1% |
129,082,000 |
479,446 |
2.344 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.46 |
$837,178,000 |
20,369,283 |
1.97% |
79,956,000 |
1,057,332 |
0.145 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$108.98 |
$833,308,000 |
7,697,996 |
1.97% |
121,205,000 |
185,336 |
1.313 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
21 |
- |
$27.73 |
$799,390,000 |
27,989,846 |
1.89% |
40,543,000 |
425,471 |
2.827 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
23 |
- |
$0.00 |
$574,167,000 |
11,529,466 |
1.35% |
574,167,000 |
11,529,466 |
12.811 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$26.32 |
$495,575,000 |
19,990,932 |
1.17% |
28,766,000 |
491,804 |
7.396 |
N/A |
|
|
NANR |
Spdr S |
27 |
- |
$57.42 |
$314,064,000 |
6,158,362 |
0.74% |
-11,257,000 |
13,434 |
44.209 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$82.89 |
$307,120,000 |
3,475,779 |
0.72% |
41,848,000 |
2,755 |
0.971 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$61.27 |
$287,783,000 |
5,148,174 |
0.68% |
35,560,000 |
129,812 |
0.572 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$80.34 |
$127,739,000 |
1,695,273 |
0.3% |
12,989,000 |
30,306 |
0.236 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
43 |
- |
$0.00 |
$70,908,000 |
1,022,614 |
0.17% |
5,441,000 |
18,832 |
0.684 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$71.38 |
$63,399,000 |
861,991 |
0.15% |
5,859,000 |
37,394 |
0.106 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
45 |
- |
$44.82 |
$62,885,000 |
1,356,440 |
0.15% |
4,141,000 |
14,646 |
0.151 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$106.80 |
$54,512,000 |
502,829 |
0.13% |
5,743,000 |
27,218 |
0.031 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
51 |
- |
$47.23 |
$36,653,000 |
766,963 |
0.09% |
1,314,000 |
2,547 |
0.735 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
55 |
- |
$42.37 |
$27,372,000 |
618,576 |
0.06% |
24,048,000 |
539,020 |
6.477 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
57 |
- |
$28.52 |
$24,354,000 |
828,100 |
0.06% |
18,048,000 |
599,446 |
0.92 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.24 |
$23,884,000 |
240,646 |
0.06% |
9,579,000 |
88,529 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
59 |
- |
$183.05 |
$19,629,000 |
101,952 |
0.05% |
5,146,000 |
17,357 |
0.001 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$53.31 |
$19,084,000 |
377,302 |
0.05% |
5,641,000 |
94,832 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$520.84 |
$17,896,000 |
37,504 |
0.04% |
2,346,000 |
1,260 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$414.74 |
$17,581,000 |
46,753 |
0.04% |
5,196,000 |
7,530 |
0.001 |
Application Software |
|
|
SCHP |
Schwab U.S. Tips Etf |
64 |
- |
$51.58 |
$17,103,000 |
327,649 |
0.04% |
825,000 |
5,242 |
0.109 |
N/A |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$160.75 |
$13,172,000 |
84,994 |
0.03% |
585,000 |
563 |
0.005 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
70 |
- |
$25.83 |
$12,900,000 |
528,238 |
0.03% |
2,397,000 |
61,840 |
0.059 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
71 |
- |
$0.00 |
$12,843,000 |
255,023 |
0.03% |
400,000 |
8,047 |
0.028 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$161.40 |
$12,652,000 |
84,631 |
0.03% |
1,222,000 |
1,761 |
0.017 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
73 |
- |
$74.04 |
$12,439,000 |
162,857 |
0.03% |
10,712,000 |
138,970 |
0.101 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$168.65 |
$12,263,000 |
87,786 |
0.03% |
1,073,000 |
2,272 |
0.001 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
76 |
- |
$0.00 |
$10,803,000 |
468,866 |
0.03% |
7,056,000 |
298,877 |
0.005 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
77 |
- |
$57.66 |
$10,527,000 |
177,459 |
0.02% |
10,150,000 |
170,868 |
0.02 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
79 |
- |
$80.59 |
$9,948,000 |
131,698 |
0.02% |
2,218,000 |
19,878 |
0.016 |
N/A |
|
|
BA |
Boeing Co |
80 |
- |
$178.51 |
$9,383,000 |
35,997 |
0.02% |
2,971,000 |
2,545 |
0.006 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$222.54 |
$9,371,000 |
43,927 |
0.02% |
2,887,000 |
9,635 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$187.48 |
$9,340,000 |
61,472 |
0.02% |
1,934,000 |
3,216 |
0.001 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$204.31 |
$8,029,000 |
40,000 |
0.02% |
4,793,000 |
21,768 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$90.12 |
$7,518,000 |
76,030 |
0.02% |
7,200,000 |
72,448 |
0.007 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
90 |
- |
$230.36 |
$6,367,000 |
28,999 |
0.02% |
4,117,000 |
17,447 |
0.062 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
91 |
- |
$48.28 |
$6,321,000 |
127,125 |
0.01% |
5,129,000 |
102,263 |
0.021 |
N/A |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$476.20 |
$5,704,000 |
16,113 |
0.01% |
1,230,000 |
1,209 |
0.001 |
Internet Service Prov... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
94 |
- |
$40.04 |
$5,605,000 |
150,585 |
0.01% |
515,000 |
964 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$898.78 |
$5,490,000 |
11,085 |
0.01% |
1,679,000 |
2,325 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$170.29 |
$5,383,000 |
38,198 |
0.01% |
2,100,000 |
13,301 |
0.001 |
Search Engines & Info... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
98 |
- |
$0.00 |
$5,150,000 |
116,404 |
0.01% |
1,039,000 |
12,740 |
0.125 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
99 |
- |
$0.00 |
$5,061,000 |
217,499 |
0.01% |
1,141,000 |
37,344 |
0.242 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$82.41 |
$4,709,000 |
60,581 |
0.01% |
2,954,000 |
35,334 |
0.017 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
103 |
- |
$19.08 |
$4,588,000 |
260,083 |
0.01% |
265,000 |
248 |
0.012 |
Gas Utilities |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
104 |
- |
$0.00 |
$4,464,000 |
52,476 |
0.01% |
964,000 |
5,942 |
0.139 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
106 |
- |
$0.00 |
$4,434,000 |
116,643 |
0.01% |
1,228,000 |
21,677 |
0.13 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
108 |
- |
$412.05 |
$4,165,000 |
11,676 |
0.01% |
590,000 |
1,470 |
0.001 |
Property & Casualty I... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
109 |
- |
$0.00 |
$4,043,000 |
87,508 |
0.01% |
821,000 |
9,857 |
0.972 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
110 |
- |
$0.00 |
$3,808,000 |
155,571 |
0.01% |
764,000 |
27,528 |
0.406 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
111 |
- |
$181.14 |
$3,766,000 |
22,101 |
0.01% |
667,000 |
2,250 |
0.006 |
Closed - End Fund - Debt |
|
|
LEGR |
First Trust Indxx Innovativ... |
113 |
- |
$43.67 |
$3,540,000 |
86,539 |
0.01% |
865,000 |
14,055 |
0.641 |
N/A |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$104.74 |
$3,427,000 |
31,137 |
0.01% |
714,000 |
3,265 |
0.002 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
118 |
- |
$76.21 |
$3,147,000 |
40,858 |
0.01% |
1,925,000 |
24,606 |
0.008 |
Closed - End Fund - E... |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
119 |
- |
$0.00 |
$3,094,000 |
100,464 |
0.01% |
673,000 |
16,965 |
4.795 |
N/A |
|
|
NFLX |
Netflix Inc |
120 |
- |
$610.87 |
$3,088,000 |
6,343 |
0.01% |
841,000 |
391 |
0.001 |
Music & Video Stores |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
123 |
- |
$0.00 |
$2,908,000 |
122,026 |
0.01% |
806,000 |
29,283 |
7.396 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
124 |
- |
$251.38 |
$2,907,000 |
12,025 |
0.01% |
958,000 |
2,925 |
0.023 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
126 |
- |
$205.55 |
$2,872,000 |
15,157 |
0.01% |
-61,000 |
11,542 |
0.003 |
Insurance Brokers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
127 |
- |
$100.52 |
$2,867,000 |
27,819 |
0.01% |
424,000 |
597 |
0.036 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
130 |
- |
$69.47 |
$2,580,000 |
34,595 |
0.01% |
2,004,000 |
26,006 |
0.054 |
Closed - End Fund - Debt |
|
|
BOTZ |
Global X Robotics & Artific... |
133 |
- |
$31.27 |
$2,467,000 |
86,558 |
0.01% |
541,000 |
8,659 |
0.132 |
N/A |
|
|
HD |
Home Depot Inc |
134 |
- |
$346.43 |
$2,385,000 |
6,881 |
0.01% |
738,000 |
1,429 |
0.001 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
136 |
- |
$246.86 |
$2,244,000 |
9,589 |
0.01% |
212,000 |
1,175 |
0.002 |
Business Software & S... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
137 |
- |
$25.24 |
$2,201,000 |
86,071 |
0.01% |
1,058,000 |
40,045 |
0.038 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
138 |
- |
$25.52 |
$2,175,000 |
109,855 |
0.01% |
484,000 |
77,727 |
0.055 |
Multi Utilities |
|
|
IWW |
iShares Russell 3000 Value |
139 |
- |
$89.21 |
$2,156,000 |
25,563 |
0.01% |
376,000 |
1,844 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
140 |
- |
$276.67 |
$2,155,000 |
8,190 |
0.01% |
507,000 |
63 |
0.001 |
Internet Software & S... |
|
|
BLCN |
Siren Nasdaq Nexgen Economy... |
141 |
- |
$37.35 |
$2,127,000 |
87,069 |
0.01% |
755,000 |
14,820 |
2.216 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
142 |
- |
$1,019.33 |
$2,034,000 |
2,140 |
0% |
1,163,000 |
1,206 |
0.003 |
Auto Parts Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
145 |
- |
$478.74 |
$1,869,000 |
4,278 |
0% |
1,074,000 |
2,260 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
146 |
- |
$104.65 |
$1,864,000 |
17,684 |
0% |
404,000 |
3,488 |
0.02 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
147 |
- |
$103.21 |
$1,822,000 |
18,012 |
0% |
282,000 |
395 |
0.001 |
Foreign Money Center ... |
|
|
DVA |
Davita Healthcare Partners |
150 |
- |
$137.52 |
$1,709,000 |
16,314 |
0% |
177,000 |
103 |
0.015 |
Specialized Health Se... |
|
|
COST |
Costco Wholesale Corp |
151 |
- |
$787.19 |
$1,647,000 |
2,452 |
0% |
729,000 |
827 |
0.001 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
152 |
- |
$42.50 |
$1,636,000 |
40,689 |
0% |
248,000 |
4,112 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
153 |
- |
$117.96 |
$1,621,000 |
16,209 |
0% |
126,000 |
3,490 |
0 |
Integrated Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
154 |
- |
$110.39 |
$1,582,000 |
15,506 |
0% |
523,000 |
4,908 |
0.017 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
155 |
- |
$512.81 |
$1,580,000 |
3,001 |
0% |
218,000 |
299 |
0 |
Health Care Plans |
|
|
DRI |
Darden Restaurants Inc |
156 |
- |
$148.25 |
$1,549,000 |
9,426 |
0% |
1,118,000 |
6,418 |
0.007 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
157 |
- |
$76.11 |
$1,505,000 |
15,678 |
0% |
112,000 |
417 |
0.001 |
Specialty Eateries |
|
|
ITOT |
iShares Core S&P Total US |
158 |
- |
$114.52 |
$1,499,000 |
14,243 |
0% |
545,000 |
4,164 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
162 |
- |
$165.82 |
$1,463,000 |
9,808 |
0% |
-303,000 |
158 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
163 |
- |
$149.91 |
$1,460,000 |
9,316 |
0% |
144,000 |
865 |
0 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
164 |
- |
$46.58 |
$1,435,000 |
31,385 |
0% |
171,000 |
515 |
0.04 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
167 |
- |
$57.77 |
$1,375,000 |
25,548 |
0% |
450,000 |
7,022 |
0 |
N/A |
|
