ENVESTNET ASSET MANAGEMENT INC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$218554.2T
Holdings
4,002
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,616,073 | $14006.3T | 6.41% | |
| 2 | VOOVANGUARD INDEX FDS | 13,512,220 | $5306.2T | 2.43% | |
| 3 | IUSBISHARES TR | 106,554,819 | $4658.0T | 2.13% | |
| 4 | BSVVANGUARD BD INDEX FDS | 51,635,265 | $3881.4T | 1.78% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 85,474,527 | $3736.9T | 1.71% | |
| 6 | AGGISHARES TR | 38,572,791 | $3627.4T | 1.66% | |
| 7 | QUALISHARES TR | 26,007,167 | $3427.5T | 1.57% | |
| 8 | MSFTMICROSOFT CORP | 9,058,685 | $2860.3T | 1.31% | |
| 9 | VTVVANGUARD INDEX FDS | 19,863,108 | $2739.7T | 1.25% | |
| 10 | EFVISHARES TR | 55,715,653 | $2726.2T | 1.25% | |
| 11 | VUGVANGUARD INDEX FDS | 9,196,062 | $2504.2T | 1.15% | |
| 12 | AQLTISHARES TR | 35,235,810 | $2267.4T | 1.04% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 47,339,815 | $2264.3T | 1.04% | |
| 14 | EFGISHARES TR | 23,309,327 | $2011.6T | 0.92% | |
| 15 | MBBISHARES TR | 22,162,238 | $1968.0T | 0.90% | |
| 16 | AAPLAPPLE INC | 9,886,846 | $1692.7T | 0.77% | |
| 17 | USMVISHARES TR | 22,733,460 | $1645.4T | 0.75% | |
| 18 | IEMGISHARES INC | 34,489,314 | $1641.3T | 0.75% | |
| 19 | NDQINVESCO QQQ TR | 4,531,165 | $1623.4T | 0.74% | |
| 20 | MUBISHARES TR | 15,145,735 | $1553.0T | 0.71% | |
| 21 | TFLOISHARES TR | 29,367,489 | $1490.1T | 0.68% | |
| 22 | IVWISHARES TR | 21,690,571 | $1484.1T | 0.68% | |
| 23 | TLTISHARES TR | 16,120,505 | $1429.7T | 0.65% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 36,018,504 | $1412.3T | 0.65% | |
| 25 | VTIVANGUARD INDEX FDS | 6,625,199 | $1407.3T | 0.64% | |
| 26 | AMZNAMAZON COM INC | 10,923,808 | $1388.6T | 0.64% | |
| 27 | AQLTISHARES TR | 62,210,893 | $1371.1T | 0.63% | |
| 28 | IWFISHARES TR | 5,071,825 | $1349.1T | 0.62% | |
| 29 | BNDVANGUARD BD INDEX FDS | 18,647,227 | $1301.2T | 0.60% | |
| 30 | BIVVANGUARD BD INDEX FDS | 17,564,391 | $1270.1T | 0.58% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,956,956 | $1264.0T | 0.58% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 46,146,403 | $1209.0T | 0.55% | |
| 33 | IEFISHARES TR | 12,654,048 | $1159.0T | 0.53% | |
| 34 | ESGUISHARES TR | 12,318,824 | $1156.9T | 0.53% | |
| 35 | IJHISHARES TR | 4,167,491 | $1039.2T | 0.48% | |
| 36 | IWBISHARES TR | 4,365,850 | $1025.6T | 0.47% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,951,932 | $984.1T | 0.45% | |
| 38 | MTUMISHARES TR | 6,913,845 | $965.9T | 0.44% | |
| 39 | VVISA INC | 3,983,190 | $916.2T | 0.42% | |
| 40 | IWDISHARES TR | 5,883,777 | $893.3T | 0.41% | |
| 41 | JPMJPMORGAN CHASE & CO | 6,122,402 | $887.9T | 0.41% | |
| 42 | IJRISHARES TR | 9,286,429 | $876.0T | 0.40% | |
| 43 | NVDANVIDIA CORPORATION | 2,002,498 | $871.1T | 0.40% | |
| 44 | XLKSELECT SECTOR SPDR TR | 5,090,307 | $834.5T | 0.38% | |
| 45 | XLVSELECT SECTOR SPDR TR | 6,449,352 | $830.3T | 0.38% | |
| 46 | GOOGLALPHABET INC | 6,313,232 | $826.1T | 0.38% | |
| 47 | GOOGALPHABET INC | 6,173,703 | $814.0T | 0.37% | |
| 48 | IYWISHARES TR | 7,595,100 | $796.9T | 0.36% | |
| 49 | VBVANGUARD INDEX FDS | 4,207,826 | $795.6T | 0.36% | |
| 50 | CVXCHEVRON CORP NEW | 4,614,498 | $778.1T | 0.36% | |
| 51 | LQDISHARES TR | 7,436,675 | $758.7T | 0.35% | |
| 52 | IQLTISHARES TR | 22,305,812 | $749.7T | 0.34% | |
| 53 | HDHOME DEPOT INC | 2,468,902 | $746.0T | 0.34% | |
| 54 | MRKMERCK & CO INC | 7,229,728 | $744.3T | 0.34% | |
| 55 | ACNACCENTURE PLC IRELAND | 2,374,492 | $729.2T | 0.33% | |
| 56 | MAMASTERCARD INCORPORATED | 1,839,088 | $728.1T | 0.33% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 16,359,566 | $716.2T | 0.33% | |
| 58 | SUBISHARES TR | 6,610,660 | $680.0T | 0.31% | |
| 59 | BLVVANGUARD BD INDEX FDS | 9,964,512 | $668.2T | 0.31% | |
| 60 | ABBVABBVIE INC | 4,397,309 | $655.5T | 0.30% | |
| 61 | VXUSVANGUARD STAR FDS | 11,601,120 | $620.9T | 0.28% | |
| 62 | JNJJOHNSON & JOHNSON | 3,957,429 | $616.4T | 0.28% | |
| 63 | IVEISHARES TR | 3,962,685 | $609.6T | 0.28% | |
| 64 | SPYGSPDR SER TR | 10,264,883 | $608.5T | 0.28% | |
| 65 | AVGOBROADCOM INC | 729,055 | $605.5T | 0.28% | |
| 66 | DFUVDIMENSIONAL ETF TRUST | 17,730,845 | $603.2T | 0.28% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 7,991,429 | $600.6T | 0.27% | |
| 68 | IWMISHARES TR | 3,273,427 | $578.5T | 0.26% | |
| 69 | IXUSISHARES TR | 9,638,279 | $578.2T | 0.26% | |
| 70 | ADBEADOBE INC | 1,030,053 | $525.2T | 0.24% | |
| 71 | TIPISHARES TR | 5,036,259 | $522.4T | 0.24% | |
| 72 | METAMETA PLATFORMS INC | 1,689,070 | $507.1T | 0.23% | |
| 73 | CSCOCISCO SYS INC | 9,365,069 | $503.5T | 0.23% | |
| 74 | VOVANGUARD INDEX FDS | 2,407,482 | $501.3T | 0.23% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 9,641,110 | $500.1T | 0.23% | |
| 76 | EFAISHARES TR | 7,216,180 | $497.3T | 0.23% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 4,697,971 | $485.4T | 0.22% | |
| 78 | VBRVANGUARD INDEX FDS | 3,033,685 | $483.8T | 0.22% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 3,376,966 | $478.5T | 0.22% | |
| 80 | INTUINTUIT | 918,259 | $469.2T | 0.21% | |
| 81 | VXFVANGUARD INDEX FDS | 3,269,881 | $468.7T | 0.21% | |
| 82 | BLKCHFBLACKROCK INC | 713,771 | $461.4T | 0.21% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 6,321,295 | $459.7T | 0.21% | |
| 84 | IEIISHARES TR | 4,039,605 | $457.1T | 0.21% | |
| 85 | XOMEXXON MOBIL CORP | 3,865,586 | $454.5T | 0.21% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 4,841,714 | $448.2T | 0.21% | |
| 87 | CMCSACOMCAST CORP NEW | 10,065,475 | $446.3T | 0.20% | |
| 88 | SHYISHARES TR | 5,497,979 | $445.2T | 0.20% | |
| 89 | PEPPEPSICO INC | 2,625,948 | $444.9T | 0.20% | |
| 90 | DUHPDIMENSIONAL ETF TRUST | 17,303,932 | $444.5T | 0.20% | |
| 91 | PGPROCTER AND GAMBLE CO | 3,044,291 | $444.0T | 0.20% | |
| 92 | PKWINVESCO EXCHANGE TRADED FD T | 4,907,550 | $441.5T | 0.20% | |
| 93 | IMTMISHARES TR | 13,962,886 | $439.6T | 0.20% | |
| 94 | HYGISHARES TR | 5,913,852 | $436.0T | 0.20% | |
| 95 | LLYELI LILLY & CO | 805,487 | $432.7T | 0.20% | |
| 96 | SBUXSTARBUCKS CORP | 4,679,621 | $427.1T | 0.20% | |
| 97 | QQQMINVESCO EXCH TRADED FD TR II | 2,889,148 | $425.9T | 0.19% | |
| 98 | DGROISHARES TR | 8,457,901 | $418.9T | 0.19% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,188,340 | $416.3T | 0.19% | |
| 100 | XLFISELECT SECTOR SPDR TR | 6,021,929 | $414.4T | 0.19% |
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