Financial Engines Advisors L.L.C. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$17.1T
Holdings
101
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 17,813,865 | $2.9T | 17.06% | |
| 2 | IWDISHARES TR | 17,834,888 | $2.3T | 13.27% | |
| 3 | XTISHARES TR | 41,726,911 | $1.6T | 9.41% | |
| 4 | LQDISHARES TR | 8,674,250 | $1.1T | 6.31% | |
| 5 | SCHGSCHWAB STRATEGIC TRUST | 11,595,284 | $964.9B | 5.64% | |
| 6 | SCHVSCHWAB STRATEGIC TRUST | 17,167,216 | $963.8B | 5.64% | |
| 7 | SCHOSCHWAB STRATEGIC TRUST | 16,879,774 | $853.9B | 4.99% | |
| 8 | IJHISHARES TR | 4,169,794 | $810.0B | 4.74% | |
| 9 | NANRSPDR INDEX SHS FDS | 20,572,800 | $669.2B | 3.91% | |
| 10 | MDYVSPDR SERIES TRUST | 10,720,668 | $581.9B | 3.40% | |
| 11 | TFISPDR SERIES TRUST | 10,685,694 | $548.6B | 3.21% | |
| 12 | SCHESCHWAB STRATEGIC TRUST | 17,033,575 | $447.0B | 2.61% | |
| 13 | VNQVANGUARD INDEX FDS | 5,018,862 | $442.8B | 2.59% | |
| 14 | SCHHSCHWAB STRATEGIC TRUST | 8,942,316 | $397.4B | 2.32% | |
| 15 | SLYVSPDR SERIES TRUST | 4,937,572 | $299.6B | 1.75% | |
| 16 | IEIISHARES TR | 2,000,697 | $251.6B | 1.47% | |
| 17 | SCHFSCHWAB STRATEGIC TRUST | 52,921,271 | $177.2B | 1.04% | |
| 18 | IJJISHARES TR | 1,074,898 | $171.4B | 1.00% | |
| 19 | SCHMSCHWAB STRATEGIC TRUST | 2,527,940 | $144.3B | 0.84% | |
| 20 | LVHDLEGG MASON ETF INVESTMENT TR | 4,478,092 | $144.0B | 0.84% | |
| 21 | IWOISHARES TR | 708,250 | $142.3B | 0.83% | |
| 22 | EFAISHARES TR | 2,112,032 | $138.8B | 0.81% | |
| 23 | IJKISHARES TR | 561,766 | $127.1B | 0.74% | |
| 24 | VTIVANGUARD INDEX FDS | 753,073 | $113.0B | 0.66% | |
| 25 | SPHDINVESCO EXCHNG TRADED FD TR | 2,619,647 | $110.3B | 0.65% | |
| 26 | SLYGSPDR SERIES TRUST | 4,603,885 | $97.7B | 0.57% | |
| 27 | SCHZSCHWAB STRATEGIC TRUST | 1,504,182 | $79.7B | 0.47% | |
| 28 | BNDVANGUARD BD INDEX FD INC | 791,518 | $65.8B | 0.38% | |
| 29 | EFAVISHARES TR | 770,164 | $55.9B | 0.33% | |
| 30 | MDYGSPDR SERIES TRUST | 966,724 | $48.5B | 0.28% | |
| 31 | —Powershares ETF Trust II | 1,720,898 | $39.0B | 0.23% | |
| 32 | SCHASCHWAB STRATEGIC TRUST | 499,963 | $35.7B | 0.21% | |
| 33 | —Powershares ETF Trust II | 1,859,041 | $35.2B | 0.21% | |
| 34 | AQLTISHARES TR | 401,382 | $24.6B | 0.14% | |
| 35 | SPTLSPDR SERIES TRUST | 460,857 | $17.6B | 0.10% | |
| 36 | DDOMINION ENERGY IN | 222,641 | $17.2B | 0.10% | |
| 37 | IVWISHARES TR | 85,122 | $15.3B | 0.09% | |
| 38 | IVEISHARES TR | 127,942 | $14.9B | 0.09% | |
| 39 | SHMSPDR SERIES TRUST | 260,006 | $12.7B | 0.07% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE INC | 71,498 | $10.7B | 0.06% | |
| 41 | BKBANK OF NEW YORK MELLON CORP | 218,956 | $9.7B | 0.06% | |
| 42 | MUBISHARES TR | 80,050 | $9.1B | 0.05% | |
| 43 | AONAON PLC | 44,114 | $8.5B | 0.05% | |
| 44 | ABBVABBVIE COMMON STOCK | 114,040 | $8.3B | 0.05% | |
| 45 | SHVISHARES TR | 72,833 | $8.1B | 0.05% | |
| 46 | KMIKINDER MORGAN INC | 311,575 | $6.5B | 0.04% | |
| 47 | IEMGISHARES TR | 107,206 | $5.5B | 0.03% | |
| 48 | FRELFidelity | 204,149 | $5.3B | 0.03% | |
| 49 | ABTABBOTT LABORATORIES COMMON STOCK | 62,051 | $5.2B | 0.03% | |
| 50 | EWEDWARD LIFESCIENCE CORPORATE | 27,187 | $5.0B | 0.03% | |
| 51 | —ISHARES TR | 42,603 | $4.5B | 0.03% | |
| 52 | —ETF MANAGERS TR | 87,646 | $4.1B | 0.02% | |
| 53 | ARKQARK ETF TR | 120,199 | $4.1B | 0.02% | |
| 54 | BOTZGLOBAL X FDS | 187,465 | $3.9B | 0.02% | |
| 55 | IJSFidelity | 25,645 | $3.8B | 0.02% | |
| 56 | HACKUSDETF MANAGERS TR | 94,443 | $3.8B | 0.02% | |
| 57 | VSATVIASAT INC | 45,157 | $3.6B | 0.02% | |
| 58 | SCHRSCHWAB STRATEGIC TRUST | 66,167 | $3.6B | 0.02% | |
| 59 | AMCRAMCOR PLC | 267,310 | $3.1B | 0.02% | |
| 60 | FITBFIFTH THIRD BANCORP | 109,477 | $3.1B | 0.02% | |
| 61 | ALKALASKA AIR GROUP INC | 45,427 | $2.9B | 0.02% | |
| 62 | CR1USDCRANE CO | 31,792 | $2.7B | 0.02% | |
| 63 | IJTFidelity | 14,434 | $2.6B | 0.02% | |
| 64 | JWNUSDNORDSTROM INC | 78,234 | $2.5B | 0.01% | |
| 65 | FLOTISHARES TR | 46,946 | $2.4B | 0.01% | |
| 66 | SIMSSPDR SER TR | 72,766 | $2.2B | 0.01% | |
| 67 | HYGISHARES TR | 25,736 | $2.2B | 0.01% | |
| 68 | ARKGARK ETF TR | 62,226 | $2.1B | 0.01% | |
| 69 | FITESPDR SER TR | 56,732 | $2.1B | 0.01% | |
| 70 | HAILSPDR SER TR | 74,819 | $2.1B | 0.01% | |
| 71 | OLNOLIN CORP | 94,174 | $2.1B | 0.01% | |
| 72 | DVADAVITA INC | 33,723 | $1.9B | 0.01% | |
| 73 | FNDESCHWAB STRATEGIC TRUST | 65,883 | $1.9B | 0.01% | |
| 74 | BABOEING CO | 5,197 | $1.9B | 0.01% | |
| 75 | EFXEQUIFAX INC | 12,280 | $1.7B | 0.01% | |
| 76 | KOMPSPDR SER TR | 48,249 | $1.6B | 0.01% | |
| 77 | SCHCSCHWAB STRATEGIC TRUST | 42,335 | $1.4B | 0.01% | |
| 78 | KELKELLOGG CO | 22,249 | $1.2B | 0.01% | |
| 79 | SPDWSPDR INDEX SHS FDS | 36,620 | $1.1B | 0.01% | |
| 80 | SONSONOCO PRODUCTS CO | 15,968 | $1.0B | 0.01% | |
| 81 | PMBSPIMCO ETF TRUST | 8,166 | $877.0M | 0.01% | |
| 82 | LIESUN LIFE FINANCIAL INC | 20,891 | $864.0M | 0.01% | |
| 83 | PBDINVESCO EXCHNG TRADED FD TR | 63,934 | $802.0M | 0.00% | |
| 84 | VTVVANGUARD INDEX FDS | 6,448 | $720.0M | 0.00% | |
| 85 | CRSCARPENTER TECHNOLOGY CORP | 11,681 | $560.0M | 0.00% | |
| 86 | CVXCHEVRON CORP | 4,494 | $559.0M | 0.00% | |
| 87 | IJRISHARES TR | 6,995 | $547.0M | 0.00% | |
| 88 | VIABVIACOM INC | 18,003 | $538.0M | 0.00% | |
| 89 | FBINFORTUNE BRANDS HOME AND SECURITY | 9,234 | $528.0M | 0.00% | |
| 90 | GGGGRACO INC | 9,264 | $465.0M | 0.00% | |
| 91 | TRNTRINITY INDUSTRIES INC | 19,456 | $404.0M | 0.00% | |
| 92 | WFCWELLS FARGO & CO | 7,682 | $364.0M | 0.00% | |
| 93 | VOVANGUARD INDEX FDS | 2,097 | $352.0M | 0.00% | |
| 94 | DALDELTA AIR LINES INC | 5,191 | $295.0M | 0.00% | |
| 95 | ASTEASTEC INDUSTRIES INC | 7,731 | $252.0M | 0.00% | |
| 96 | SCHKSCHWAB STRATEGIC TRUST | 8,217 | $237.0M | 0.00% | |
| 97 | TWITITAN INTERNATIONAL INC | 47,307 | $231.0M | 0.00% | |
| 98 | ACAARCOSA INC | 5,624 | $212.0M | 0.00% | |
| 99 | ETDETHAN ALLEN INTERIORS INC | 9,711 | $205.0M | 0.00% | |
| 100 | FULHB FULLER CO | 4,388 | $204.0M | 0.00% |
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