ENVESTNET ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$267852.6T
Holdings
4,170
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,727,421 | $15628.6T | 5.83% | |
| 2 | IUSBISHARES TR | 134,372,133 | $6126.0T | 2.29% | |
| 3 | VOOVANGUARD INDEX FDS | 12,382,058 | $5952.1T | 2.22% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 94,628,421 | $4747.5T | 1.77% | |
| 5 | QUALISHARES TR | 27,038,279 | $4443.7T | 1.66% | |
| 6 | MSFTMICROSOFT CORP | 10,100,053 | $4249.3T | 1.59% | |
| 7 | AGGISHARES TR | 39,436,538 | $3862.4T | 1.44% | |
| 8 | BSVVANGUARD BD INDEX FDS | 48,390,766 | $3710.1T | 1.39% | |
| 9 | VTVVANGUARD INDEX FDS | 19,662,183 | $3202.2T | 1.20% | |
| 10 | VUGVANGUARD INDEX FDS | 8,416,874 | $2897.1T | 1.08% | |
| 11 | IVWISHARES TR | 33,348,535 | $2816.0T | 1.05% | |
| 12 | AQLTISHARES TR | 37,857,907 | $2809.8T | 1.05% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 52,685,683 | $2591.6T | 0.97% | |
| 14 | DYNFBLACKROCK ETF TRUST | 57,065,385 | $2533.7T | 0.95% | |
| 15 | IVEISHARES TR | 11,960,390 | $2234.3T | 0.83% | |
| 16 | AMZNAMAZON COM INC | 12,186,371 | $2198.2T | 0.82% | |
| 17 | MBBISHARES TR | 22,207,494 | $2052.4T | 0.77% | |
| 18 | EFVISHARES TR | 36,795,674 | $2001.7T | 0.75% | |
| 19 | NDQINVESCO QQQ TR | 4,507,973 | $2001.6T | 0.75% | |
| 20 | AAPLAPPLE INC | 11,092,071 | $1902.1T | 0.71% | |
| 21 | NVDANVIDIA CORPORATION | 2,046,647 | $1849.3T | 0.69% | |
| 22 | MUBISHARES TR | 17,005,634 | $1829.8T | 0.68% | |
| 23 | EFGISHARES TR | 16,899,577 | $1754.0T | 0.65% | |
| 24 | IWFISHARES TR | 5,163,483 | $1740.4T | 0.65% | |
| 25 | VTIVANGUARD INDEX FDS | 6,546,128 | $1701.3T | 0.64% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 40,464,578 | $1690.2T | 0.63% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 51,834,629 | $1656.1T | 0.62% | |
| 28 | MTUMISHARES TR | 8,266,583 | $1548.7T | 0.58% | |
| 29 | IYWISHARES TR | 11,442,003 | $1545.4T | 0.58% | |
| 30 | TLTISHARES TR | 15,603,776 | $1476.4T | 0.55% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,791,953 | $1460.4T | 0.55% | |
| 32 | JPMJPMORGAN CHASE & CO | 7,129,128 | $1428.0T | 0.53% | |
| 33 | BNDVANGUARD BD INDEX FDS | 19,104,200 | $1387.5T | 0.52% | |
| 34 | IWBISHARES TR | 4,805,388 | $1384.1T | 0.52% | |
| 35 | BIVVANGUARD BD INDEX FDS | 16,493,462 | $1243.6T | 0.46% | |
| 36 | IEFISHARES TR | 12,332,926 | $1167.4T | 0.44% | |
| 37 | VVISA INC | 4,130,978 | $1152.9T | 0.43% | |
| 38 | AQLTISHARES TR | 50,181,467 | $1142.6T | 0.43% | |
| 39 | IWDISHARES TR | 6,283,696 | $1125.5T | 0.42% | |
| 40 | IEMGISHARES INC | 21,471,268 | $1107.9T | 0.41% | |
| 41 | XLVSELECT SECTOR SPDR TR | 7,426,044 | $1097.0T | 0.41% | |
| 42 | VBVANGUARD INDEX FDS | 4,684,766 | $1070.9T | 0.40% | |
| 43 | EMXCISHARES INC | 18,591,796 | $1070.3T | 0.40% | |
| 44 | XLKSELECT SECTOR SPDR TR | 4,997,124 | $1040.8T | 0.39% | |
| 45 | GOOGALPHABET INC | 6,746,973 | $1027.3T | 0.38% | |
| 46 | MRKMERCK & CO INC | 7,628,069 | $1006.5T | 0.38% | |
| 47 | HDHOME DEPOT INC | 2,589,740 | $993.4T | 0.37% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,998,822 | $988.8T | 0.37% | |
| 49 | DFUVDIMENSIONAL ETF TRUST | 24,008,758 | $982.0T | 0.37% | |
| 50 | GOOGLALPHABET INC | 6,490,618 | $979.6T | 0.37% | |
| 51 | MAMASTERCARD INCORPORATED | 2,016,694 | $971.2T | 0.36% | |
| 52 | AVGOBROADCOM INC | 725,308 | $961.3T | 0.36% | |
| 53 | HEFAISHARES TR | 27,518,190 | $959.8T | 0.36% | |
| 54 | IJRISHARES TR | 8,620,831 | $952.8T | 0.36% | |
| 55 | METAMETA PLATFORMS INC | 1,939,925 | $942.0T | 0.35% | |
| 56 | ABBVABBVIE INC | 4,669,727 | $850.4T | 0.32% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 18,455,395 | $841.8T | 0.31% | |
| 58 | ACNACCENTURE PLC IRELAND | 2,416,760 | $837.7T | 0.31% | |
| 59 | IQLTISHARES TR | 21,097,542 | $836.7T | 0.31% | |
| 60 | CVXCHEVRON CORP NEW | 5,219,465 | $823.3T | 0.31% | |
| 61 | DUHPDIMENSIONAL ETF TRUST | 25,649,219 | $810.8T | 0.30% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 8,703,328 | $807.0T | 0.30% | |
| 63 | IJHISHARES TR | 13,264,495 | $805.7T | 0.30% | |
| 64 | IXUSISHARES TR | 10,841,040 | $735.7T | 0.27% | |
| 65 | BINCBLACKROCK ETF TRUST II | 13,593,423 | $713.1T | 0.27% | |
| 66 | VXUSVANGUARD STAR FDS | 11,660,641 | $703.1T | 0.26% | |
| 67 | VOVANGUARD INDEX FDS | 2,784,750 | $695.8T | 0.26% | |
| 68 | BLVVANGUARD BD INDEX FDS | 9,609,443 | $695.1T | 0.26% | |
| 69 | IWMISHARES TR | 3,246,693 | $682.8T | 0.25% | |
| 70 | IMTMISHARES TR | 17,211,365 | $675.2T | 0.25% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 8,663,834 | $669.8T | 0.25% | |
| 72 | LLYELI LILLY & CO | 854,367 | $664.7T | 0.25% | |
| 73 | JNJJOHNSON & JOHNSON | 4,174,163 | $660.3T | 0.25% | |
| 74 | BILSPDR SER TR | 6,937,568 | $636.9T | 0.24% | |
| 75 | SUBISHARES TR | 5,956,982 | $623.9T | 0.23% | |
| 76 | INTUINTUIT | 950,008 | $617.5T | 0.23% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 10,528,043 | $617.5T | 0.23% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 4,940,816 | $597.8T | 0.22% | |
| 79 | DFICDIMENSIONAL ETF TRUST | 21,448,731 | $573.8T | 0.21% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 7,112,588 | $572.6T | 0.21% | |
| 81 | PEPPEPSICO INC | 3,195,931 | $559.3T | 0.21% | |
| 82 | BLKCHFBLACKROCK INC | 668,369 | $557.2T | 0.21% | |
| 83 | SPYMSPDR SER TR | 9,048,636 | $556.8T | 0.21% | |
| 84 | LQDISHARES TR | 5,053,516 | $550.4T | 0.21% | |
| 85 | UNPUNION PAC CORP | 2,204,944 | $542.3T | 0.20% | |
| 86 | NVONOVO-NORDISK A S | 4,195,245 | $538.7T | 0.20% | |
| 87 | VXFVANGUARD INDEX FDS | 3,051,540 | $534.8T | 0.20% | |
| 88 | SBUXSTARBUCKS CORP | 5,848,457 | $534.5T | 0.20% | |
| 89 | USMVISHARES TR | 6,388,566 | $534.0T | 0.20% | |
| 90 | ESGUISHARES TR | 4,637,372 | $533.1T | 0.20% | |
| 91 | PGPROCTER AND GAMBLE CO | 3,245,456 | $526.6T | 0.20% | |
| 92 | EFAISHARES TR | 6,585,598 | $525.9T | 0.20% | |
| 93 | TLHISHARES TR | 4,962,348 | $521.2T | 0.19% | |
| 94 | IWYISHARES TR | 2,639,933 | $515.1T | 0.19% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,224,572 | $515.0T | 0.19% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 3,000,050 | $508.1T | 0.19% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 872,654 | $507.2T | 0.19% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 5,523,397 | $506.1T | 0.19% | |
| 99 | XLCSELECT SECTOR SPDR TR | 6,193,972 | $505.8T | 0.19% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 689,764 | $505.3T | 0.19% |
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