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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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$459.93 |
$5,489,549,000 |
12,567,649 |
2.27% |
183,300,000 |
-944,571 |
1.396 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$4,622,697,000 |
100,340,729 |
1.91% |
-35,347,000 |
-6,214,090 |
3.529 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$75.84 |
$3,579,472,000 |
46,474,582 |
1.48% |
-301,951,000 |
-5,160,683 |
8.859 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$156.02 |
$2,908,799,000 |
19,456,847 |
1.2% |
169,080,000 |
-406,261 |
3.902 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$328.89 |
$2,741,803,000 |
8,819,489 |
1.13% |
237,623,000 |
-376,573 |
3.288 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$2,588,079,000 |
49,675,219 |
1.07% |
-138,088,000 |
-6,040,434 |
1.896 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,456,729,000 |
34,921,515 |
1.02% |
189,305,000 |
-314,295 |
0.293 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$89.76 |
$2,008,416,000 |
21,347,964 |
0.83% |
40,409,000 |
-814,274 |
2.372 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$421.52 |
$1,852,332,000 |
4,523,178 |
0.77% |
228,952,000 |
-7,987 |
0.946 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.69 |
$1,733,446,000 |
34,271,381 |
0.72% |
92,100,000 |
-217,933 |
0.33 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$80.81 |
$1,618,264,000 |
21,548,126 |
0.67% |
134,195,000 |
-142,445 |
4.206 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$1,554,710,000 |
16,052,758 |
0.64% |
-456,885,000 |
-7,256,569 |
1.652 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
26 |
- |
$0.00 |
$1,460,797,000 |
28,943,877 |
0.6% |
-29,309,000 |
-423,612 |
3.216 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$500.35 |
$1,350,628,000 |
2,841,574 |
0.56% |
86,588,000 |
-115,382 |
0.031 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$73.32 |
$1,229,376,000 |
16,095,517 |
0.51% |
-40,705,000 |
-1,468,874 |
10.013 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$1,208,344,000 |
15,485,631 |
0.5% |
-437,104,000 |
-7,247,829 |
0.301 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
37 |
- |
$91.52 |
$1,164,863,000 |
12,084,897 |
0.48% |
5,879,000 |
-569,151 |
4.331 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
42 |
- |
$0.00 |
$1,058,346,000 |
45,935,176 |
0.44% |
-312,782,000 |
-16,275,717 |
0.51 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$331.97 |
$838,071,000 |
2,418,326 |
0.35% |
92,068,000 |
-50,576 |
0.224 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
53 |
- |
$298.66 |
$826,693,000 |
2,355,854 |
0.34% |
97,463,000 |
-18,638 |
0.372 |
Management Services |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
55 |
- |
$0.00 |
$798,612,000 |
21,262,309 |
0.33% |
48,914,000 |
-1,043,503 |
2.215 |
N/A |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$780,433,000 |
7,158,625 |
0.32% |
36,132,000 |
-71,103 |
0.283 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,242.86 |
$779,061,000 |
697,927 |
0.32% |
173,523,000 |
-31,128 |
0.174 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$442.07 |
$776,363,000 |
1,820,268 |
0.32% |
48,250,000 |
-18,820 |
0.184 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$57.16 |
$714,827,000 |
2,579,206 |
0.3% |
-324,337,000 |
-1,588,285 |
1.109 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$159.63 |
$688,242,000 |
4,614,122 |
0.28% |
-89,855,000 |
-376 |
0.239 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$196.31 |
$653,537,000 |
3,256,126 |
0.27% |
74,992,000 |
-17,301 |
0.115 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$104.45 |
$632,075,000 |
5,995,207 |
0.26% |
-47,897,000 |
-615,453 |
6.661 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
74 |
- |
$76.46 |
$590,362,000 |
7,630,377 |
0.24% |
-10,194,000 |
-361,052 |
1.83 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$469.39 |
$589,385,000 |
987,907 |
0.24% |
64,161,000 |
-42,146 |
0.206 |
Application Software |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$751.58 |
$521,156,000 |
641,976 |
0.22% |
59,710,000 |
-71,795 |
0.38 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$77.10 |
$515,190,000 |
6,837,291 |
0.21% |
17,851,000 |
-378,889 |
0.954 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
- |
$160.65 |
$490,218,000 |
3,106,581 |
0.2% |
11,736,000 |
-270,385 |
2.135 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$776.75 |
$465,083,000 |
797,850 |
0.19% |
32,432,000 |
-7,637 |
0.083 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$180.49 |
$464,105,000 |
2,578,788 |
0.19% |
-19,737,000 |
-454,897 |
2.147 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
98 |
- |
$113.51 |
$455,477,000 |
3,888,648 |
0.19% |
-1,645,000 |
-150,957 |
3.324 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
99 |
- |
$96.05 |
$455,311,000 |
4,839,620 |
0.19% |
7,065,000 |
-2,094 |
0.31 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$46.84 |
$453,931,000 |
8,985,183 |
0.19% |
-49,535,000 |
-379,886 |
0.213 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
104 |
- |
$416.20 |
$445,898,000 |
1,012,208 |
0.18% |
68,268,000 |
-21,235 |
0.304 |
Publishing |
|
|
SCHD |
Schwab US Dividend Equity ETF |
106 |
- |
$76.89 |
$437,134,000 |
5,741,939 |
0.18% |
28,238,000 |
-36,687 |
1.914 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
107 |
- |
$129.21 |
$435,936,000 |
4,213,978 |
0.18% |
21,933,000 |
-338,503 |
0.233 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
108 |
- |
$163.40 |
$434,080,000 |
2,962,195 |
0.18% |
-9,960,000 |
-82,096 |
0.119 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$722.22 |
$411,099,000 |
622,802 |
0.17% |
53,082,000 |
-10,900 |
0.141 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
113 |
- |
$81.05 |
$397,205,000 |
4,841,598 |
0.16% |
-47,966,000 |
-656,381 |
0.538 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
121 |
- |
$70.04 |
$373,474,000 |
5,740,456 |
0.15% |
-235,028,000 |
-4,524,427 |
0.306 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
122 |
- |
$80.89 |
$364,359,000 |
4,422,906 |
0.15% |
-41,645,000 |
-758,360 |
0.33 |
Medical Appliances & ... |
|
|
SCHX |
Schwab Strategic Trust |
123 |
- |
$59.34 |
$363,174,000 |
6,439,249 |
0.15% |
-4,901,000 |
-834,970 |
0.23 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
129 |
- |
$277.37 |
$349,167,000 |
1,212,300 |
0.14% |
10,913,000 |
-46,273 |
0.207 |
Biotechnology |
|
|
TIP |
iShares Lehman TIPS Bond |
132 |
- |
$105.01 |
$332,107,000 |
3,089,655 |
0.14% |
-190,254,000 |
-1,946,604 |
0.159 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
139 |
- |
$90.34 |
$320,235,000 |
2,949,572 |
0.13% |
28,935,000 |
-96,858 |
0.236 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
141 |
- |
$247.33 |
$319,969,000 |
1,373,433 |
0.13% |
-17,447,000 |
-29,078 |
0.32 |
Business Software & S... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
142 |
- |
$47.10 |
$314,709,000 |
6,585,255 |
0.13% |
-57,107,000 |
-1,457,498 |
6.311 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
144 |
- |
$229.42 |
$314,152,000 |
1,440,072 |
0.13% |
27,907,000 |
-22,675 |
1.134 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
145 |
- |
$0.00 |
$313,400,000 |
1,859,501 |
0.13% |
-112,489,000 |
-1,029,647 |
2.066 |
N/A |
|
|
NFLX |
Netflix Inc |
148 |
- |
$551.71 |
$311,230,000 |
639,234 |
0.13% |
31,053,000 |
-102,760 |
0.145 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
153 |
- |
$145.92 |
$304,719,000 |
1,938,044 |
0.13% |
-11,113,000 |
-88,211 |
0.271 |
AirDelivery & Freight... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
156 |
- |
$0.00 |
$300,890,000 |
2,974,397 |
0.12% |
9,913,000 |
-233,018 |
0.301 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
157 |
- |
$82.71 |
$299,757,000 |
3,842,048 |
0.12% |
34,080,000 |
-39,852 |
0.387 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
159 |
- |
$149.82 |
$296,085,000 |
1,906,170 |
0.12% |
21,855,000 |
-116,922 |
2.297 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
161 |
- |
$98.69 |
$295,224,000 |
3,147,045 |
0.12% |
28,330,000 |
-21,588 |
2.121 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
162 |
- |
$93.30 |
$290,243,000 |
3,063,900 |
0.12% |
-68,460,000 |
-904,051 |
2.582 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
163 |
- |
$164.11 |
$289,925,000 |
2,004,601 |
0.12% |
56,623,000 |
-96,079 |
0.177 |
Communication Equipment |
|
|
AJG |
Arthur J Gallagher & Co |
165 |
- |
$238.80 |
$287,452,000 |
1,278,247 |
0.12% |
-6,427,000 |
-11,093 |
0.54 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
167 |
- |
$60.24 |
$285,292,000 |
1,809,655 |
0.12% |
-28,784,000 |
-154,177 |
0.064 |
Discount, Variety Stores |
|
|
IWO |
iShares Russell 2000 Growth |
169 |
- |
$249.58 |
$279,522,000 |
1,108,247 |
0.12% |
21,223,000 |
-44,102 |
2.667 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
170 |
- |
$101.02 |
$275,931,000 |
3,279,423 |
0.11% |
12,141,000 |
-385,857 |
0.228 |
Conglomerates |
|
|
NEE |
NextEra Energy |
171 |
- |
$68.61 |
$275,803,000 |
4,540,709 |
0.11% |
-2,518,000 |
-317,403 |
0.232 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
172 |
- |
$175.20 |
$275,717,000 |
1,617,489 |
0.11% |
-26,350,000 |
-282,184 |
0.176 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
174 |
- |
$37.63 |
$272,948,000 |
7,384,950 |
0.11% |
17,951,000 |
-123,810 |
0.821 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
180 |
- |
$24.96 |
$260,507,000 |
10,667,769 |
0.11% |
13,494,000 |
-300,822 |
1.185 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
183 |
- |
$50.23 |
$252,010,000 |
4,846,354 |
0.1% |
-27,219,000 |
-893,202 |
0.748 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
187 |
- |
$249.93 |
$241,731,000 |
1,069,604 |
0.1% |
11,200,000 |
-37,758 |
0.237 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
196 |
- |
$27.18 |
$231,174,000 |
8,029,680 |
0.1% |
-43,384,000 |
-247,627 |
0.144 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
197 |
- |
$36.95 |
$231,082,000 |
6,863,128 |
0.1% |
-14,357,000 |
-2,101,049 |
0.079 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
200 |
- |
$868.10 |
$229,643,000 |
293,189 |
0.09% |
39,189,000 |
-10,676 |
0.204 |
Semiconductor Equipme... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
204 |
- |
$79.64 |
$226,755,000 |
2,566,268 |
0.09% |
-43,777,000 |
-1,009,355 |
0.717 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
209 |
- |
$277.92 |
$219,896,000 |
847,350 |
0.09% |
-750,000 |
-125,087 |
1.666 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
210 |
- |
$54.48 |
$219,451,000 |
4,234,056 |
0.09% |
18,694,000 |
-78,669 |
0.47 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
211 |
- |
$148.74 |
$219,333,000 |
1,512,540 |
0.09% |
-14,173,000 |
-270,497 |
1.698 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
214 |
- |
$213.79 |
$217,091,000 |
1,135,592 |
0.09% |
8,891,000 |
-78,756 |
0.269 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
215 |
- |
$286.53 |
$215,631,000 |
830,403 |
0.09% |
20,692,000 |
-51,796 |
0.289 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
219 |
- |
$92.03 |
$209,337,000 |
2,496,865 |
0.09% |
-22,234,000 |
-65,044 |
0.08 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
220 |
- |
$271.17 |
$209,215,000 |
972,959 |
0.09% |
-23,955,000 |
-175,381 |
0.835 |
Specialty Retail, Other |
|
|
GWL |
St Spdr S&P Wld Xus |
222 |
- |
$34.60 |
$208,111,000 |
6,119,106 |
0.09% |
16,254,000 |
-67,842 |
0.68 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
223 |
- |
$67.51 |
$206,247,000 |
3,256,710 |
0.09% |
-63,725,000 |
-1,324,520 |
0.362 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
224 |
- |
$97.50 |
$205,184,000 |
2,032,130 |
0.08% |
-3,619,000 |
-17,771 |
0.082 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
226 |
- |
$119.97 |
$204,312,000 |
1,742,979 |
0.08% |
852,000 |
-147,209 |
1.172 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
228 |
- |
$56.31 |
$201,879,000 |
2,556,726 |
0.08% |
20,870,000 |
-35,782 |
0.195 |
Drug Stores |
|
|
UL |
Unilever Plc (ADR) |
230 |
- |
$51.87 |
$198,007,000 |
4,084,306 |
0.08% |
-36,549,000 |
-663,789 |
0.349 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
233 |
- |
$164.43 |
$197,810,000 |
1,209,478 |
0.08% |
26,731,000 |
-9,900 |
0.136 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
236 |
- |
$65.51 |
$196,347,000 |
2,423,733 |
0.08% |
2,010,000 |
-169,506 |
0.194 |
Biotechnology |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
240 |
- |
$111.28 |
$193,847,000 |
1,699,815 |
0.08% |
21,031,000 |
-12,418 |
2.709 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
241 |
- |
$312.03 |
$192,821,000 |
800,687 |
0.08% |
19,332,000 |
-12,746 |
0.201 |
Diversified Machinery |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
242 |
- |
$45.75 |
$191,981,000 |
4,021,394 |
0.08% |
7,945,000 |
-41,206 |
1.756 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
243 |
- |
$199.77 |
$191,823,000 |
1,012,420 |
0.08% |
-38,764,000 |
-199,284 |
0.2 |
Insurance Brokers |
|
|
HEFA |
Ishares Currency Hedged Msc... |
244 |
- |
$0.00 |
$191,712,000 |
6,084,164 |
0.08% |
-86,426,000 |
-3,156,285 |
0.775 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
246 |
- |
$223.35 |
$191,252,000 |
871,030 |
0.08% |
-21,997,000 |
-223,848 |
1.848 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
248 |
- |
$27.72 |
$188,586,000 |
7,113,785 |
0.08% |
-3,364,000 |
-455,207 |
2.927 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
253 |
- |
$3,138.66 |
$186,976,000 |
81,757 |
0.08% |
30,495,000 |
-3,667 |
0.292 |
Restaurants |
|
|
TOT |
TOTAL S.A. (ADR) |
254 |
- |
$71.68 |
$184,435,000 |
2,737,232 |
0.08% |
2,587,000 |
-28,091 |
0.103 |
Integrated Oil & Gas |
|
