Financial Engines Advisors L.L.C. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$18.6T
Holdings
150
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSATVIASAT INC | 27,308 | $981.0M | 0.01% | |
| 102 | EFXEQUIFAX INC | 7,224 | $863.0M | 0.00% | |
| 103 | VBRVanguard Small-Cap Value ETF | 9,150 | $813.0M | 0.00% | |
| 104 | STXSeagate Technology PLC | 14,903 | $737.0M | 0.00% | |
| 105 | DTEDTE Energy Co | 7,523 | $721.0M | 0.00% | |
| 106 | SONSonoco Products Co | 14,494 | $672.0M | 0.00% | |
| 107 | SKORFlexShares Credit-Scored US Corp Bd ETF | 12,701 | $646.0M | 0.00% | |
| 108 | PBDInvesco Global Clean Energy ETF | 53,849 | $623.0M | 0.00% | |
| 109 | GGGGRACO INC | 12,269 | $598.0M | 0.00% | |
| 110 | LIESUN LIFE FINANCIAL INC | 18,380 | $590.0M | 0.00% | |
| 111 | VOVanguard Mid-Cap ETF | 4,304 | $566.0M | 0.00% | |
| 112 | FBINFortune Brands Home & Security Inc | 13,050 | $564.0M | 0.00% | |
| 113 | PRGOPERRIGO CO PLC | 11,723 | $564.0M | 0.00% | |
| 114 | ORLYO'Reilly Automotive Inc | 1,714 | $516.0M | 0.00% | |
| 115 | CVXChevron Corp | 6,726 | $487.0M | 0.00% | |
| 116 | SCHXSchwab US Large-Cap ETF(TM) | 7,937 | $486.0M | 0.00% | |
| 117 | IAGGiShares Core International Aggt Bd ETF | 8,695 | $476.0M | 0.00% | |
| 118 | TAT&T Inc | 15,497 | $452.0M | 0.00% | |
| 119 | BRK/BBerkshire Hathaway Inc B | 2,470 | $451.0M | 0.00% | |
| 120 | RSPInvesco S&P 500(R) Equal Weight ETF | 5,300 | $445.0M | 0.00% | |
| 121 | PYPLPayPal Holdings Inc | 4,542 | $435.0M | 0.00% | |
| 122 | BACVerizon Communications Inc | 7,079 | $380.0M | 0.00% | |
| 123 | BKLNInvesco Senior Loan ETF | 18,427 | $377.0M | 0.00% | |
| 124 | IGSBIshares Tr Sh Tr Crport Etf | 6,741 | $353.0M | 0.00% | |
| 125 | MZTILancaster Colony Corp | 2,402 | $347.0M | 0.00% | |
| 126 | CRSCARPENTER TECHNOLOGY CORP | 17,416 | $340.0M | 0.00% | |
| 127 | XLKTechnology Select Sector SPDR(R) ETF | 4,083 | $328.0M | 0.00% | |
| 128 | CLWCLEARWATER PAPER CORP | 14,950 | $326.0M | 0.00% | |
| 129 | TRNTRINITY INDUSTRIES INC | 20,199 | $325.0M | 0.00% | |
| 130 | SPIBSPDR(R) Portfolio Interm Term Corp Bd ETF | 9,312 | $317.0M | 0.00% | |
| 131 | PGProcter & Gamble Co | 2,610 | $287.0M | 0.00% | |
| 132 | ASTEASTEC INDUSTRIES INC | 7,274 | $254.0M | 0.00% | |
| 133 | SHYiShares 1-3 Year Treasury Bond | 2,808 | $243.0M | 0.00% | |
| 134 | WFCWells Fargo & Co | 8,436 | $242.0M | 0.00% | |
| 135 | VWOVanguard FTSE Emerging Markets ETF | 7,140 | $239.0M | 0.00% | |
| 136 | REGNRegeneron Pharmaceuticals Inc | 488 | $238.0M | 0.00% | |
| 137 | VONVVanguard Russell 1000 Value ETF | 2,657 | $231.0M | 0.00% | |
| 138 | OLEDUniversal Display Corp | 1,659 | $219.0M | 0.00% | |
| 139 | CBChubb Ltd | 1,935 | $216.0M | 0.00% | |
| 140 | AMZNAmazon.com Inc | 107 | $210.0M | 0.00% | |
| 141 | RTXRaytheon Technologies Ord | 2,197 | $207.0M | 0.00% | |
| 142 | BWXSPDR(R) Blmbg Barclays Intl Trs Bd ETF | 7,340 | $204.0M | 0.00% | |
| 143 | NAVNAVISTAR INTERNATIONAL CORP | 11,941 | $197.0M | 0.00% | |
| 144 | —GRIFFIN CAPITAL ESSENTIAL ASSET II T | 16,978 | $157.0M | 0.00% | |
| 145 | UBCPUnited Bancorp Inc | 11,355 | $125.0M | 0.00% | |
| 146 | GEGeneral Electric Co | 12,775 | $102.0M | 0.00% | |
| 147 | —MFS Special Value Trust | 11,406 | $55.0M | 0.00% | |
| 148 | —LIBBEY INC | 23,502 | $12.0M | 0.00% | |
| 149 | —New Leaf Brands Inc | 100,000 | $0 | 0.00% | |
| 150 | —VaporBrands International Inc | 10,000 | $0 | 0.00% |
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