Financial Engines Advisors L.L.C. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$22.9T
Holdings
230
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 34,167 | $1.1B | 0.00% | |
| 102 | EFViShares MSCI EAFE Value | 26,500 | $1.1B | 0.00% | |
| 103 | SCHCSchwab International Small-Cap Eq ETF | 35,487 | $1.0B | 0.00% | |
| 104 | BOTZGlobal X Robotics & Artfcl Intllgnc ETF | 41,743 | $999.0M | 0.00% | |
| 105 | —ETFMG Prime Mobile Payments ETF | 18,590 | $912.0M | 0.00% | |
| 106 | DTEDTE Energy Co | 8,246 | $894.0M | 0.00% | |
| 107 | BABAAlibaba Group Holding Ltd ADR | 4,087 | $882.0M | 0.00% | |
| 108 | IWPiShares Russell Mid-Cap Growth ETF | 5,505 | $870.0M | 0.00% | |
| 109 | PBDInvesco Global Clean Energy ETF | 53,986 | $856.0M | 0.00% | |
| 110 | IWBiShares Russell 1000 | 4,845 | $832.0M | 0.00% | |
| 111 | TAT&T Inc | 26,668 | $806.0M | 0.00% | |
| 112 | PSNParsons Corp | 22,183 | $804.0M | 0.00% | |
| 113 | VBRVanguard Small-Cap Value ETF | 7,350 | $786.0M | 0.00% | |
| 114 | VEAVanguard FTSE Developed Markets ETF | 20,125 | $781.0M | 0.00% | |
| 115 | VOEVanguard Mid-Cap Value ETF | 7,951 | $761.0M | 0.00% | |
| 116 | SONSONOCO PRODUCTS CO | 13,617 | $712.0M | 0.00% | |
| 117 | PINSPinterest Inc | 31,100 | $689.0M | 0.00% | |
| 118 | SKORFlexShares Credit-Scored US Corp Bd ETF | 12,463 | $680.0M | 0.00% | |
| 119 | CLWCLEARWATER PAPER CORP | 18,177 | $657.0M | 0.00% | |
| 120 | IWMiShares Russell 2000 | 4,580 | $656.0M | 0.00% | |
| 121 | VOVanguard Mid-Cap ETF | 3,953 | $648.0M | 0.00% | |
| 122 | DUKDuke Energy Corp | 7,521 | $601.0M | 0.00% | |
| 123 | GOTUGSX Techedu Inc | 10,000 | $600.0M | 0.00% | |
| 124 | UNHUnitedHealth Group Inc | 2,030 | $599.0M | 0.00% | |
| 125 | REGNRegeneron Pharmaceuticals Inc | 955 | $596.0M | 0.00% | |
| 126 | XLBMaterials Select Sector SPDR ETF | 10,565 | $595.0M | 0.00% | |
| 127 | CVXChevron Corp | 6,580 | $587.0M | 0.00% | |
| 128 | FBINFortune Brands Home & Security Inc | 9,085 | $581.0M | 0.00% | |
| 129 | XLKTechnology Select Sector SPDR ETF | 5,523 | $577.0M | 0.00% | |
| 130 | VOOVanguard 500 ETF | 1,987 | $566.0M | 0.00% | |
| 131 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 15,199 | $555.0M | 0.00% | |
| 132 | NFLXNetflix Inc | 1,216 | $553.0M | 0.00% | |
| 133 | PGProcter & Gamble Co | 4,466 | $534.0M | 0.00% | |
| 134 | GGGGRACO INC | 11,079 | $532.0M | 0.00% | |
| 135 | PFFiShares Preferred&Income Securities ETF | 15,172 | $526.0M | 0.00% | |
| 136 | XOMExxon Mobil Corp | 11,413 | $510.0M | 0.00% | |
| 137 | BACVerizon Communications Inc | 8,646 | $477.0M | 0.00% | |
| 138 | HDThe Home Depot Inc | 1,898 | $475.0M | 0.00% | |
| 139 | MRKMerck & Co Inc | 6,052 | $472.0M | 0.00% | |
| 140 | JNJJohnson & Johnson | 3,265 | $459.0M | 0.00% | |
| 141 | CRSCARPENTER TECHNOLOGY CORP | 18,146 | $441.0M | 0.00% | |
| 142 | VVisa Inc Class A | 2,251 | $435.0M | 0.00% | |
| 143 | GOOGLAlphabet Inc A | 303 | $430.0M | 0.00% | |
| 144 | IBMInternational Business Machines Corp | 3,461 | $418.0M | 0.00% | |
| 145 | STZConstellation Brands Inc | 2,289 | $400.0M | 0.00% | |
| 146 | ITWIllinois Tool Works Inc | 2,193 | $386.0M | 0.00% | |
| 147 | MZTILancaster Colony Corp | 2,402 | $372.0M | 0.00% | |
| 148 | SLYSPDR S&P 600 Small Cap ETF | 6,158 | $363.0M | 0.00% | |
| 149 | NAVNAVISTAR INTERNATIONAL CORP | 12,794 | $361.0M | 0.00% | |
| 150 | CMCSAComcast Corp Class A | 9,194 | $360.0M | 0.00% | |
| 151 | —Parsley Energy Inc | 33,195 | $355.0M | 0.00% | |
| 152 | NEENextEra Energy Inc | 1,472 | $354.0M | 0.00% | |
| 153 | METAFacebook Inc A | 1,550 | $352.0M | 0.00% | |
| 154 | TRNTRINITY INDUSTRIES INC | 16,264 | $346.0M | 0.00% | |
| 155 | CSCOCisco Systems Inc | 7,263 | $339.0M | 0.00% | |
| 156 | ASTEASTEC INDUSTRIES INC | 6,853 | $317.0M | 0.00% | |
| 157 | VDEVanguard Energy ETF | 6,306 | $317.0M | 0.00% | |
| 158 | DALDelta Air Lines Inc | 11,154 | $313.0M | 0.00% | |
| 159 | PLDPrologis Inc | 3,306 | $309.0M | 0.00% | |
| 160 | DONSPDR Dow Jones Industrial Average ETF | 1,179 | $305.0M | 0.00% | |
| 161 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 7,839 | $297.0M | 0.00% | |
| 162 | SCHBSchwab US Broad Market ETF | 3,716 | $273.0M | 0.00% | |
| 163 | VIGVanguard Dividend Appreciation ETF | 2,274 | $268.0M | 0.00% | |
| 164 | ASBAssociated Banc-Corp | 19,538 | $267.0M | 0.00% | |
| 165 | HONHoneywell International Inc | 1,802 | $261.0M | 0.00% | |
| 166 | DDMProShares Ultra Dow30 | 6,474 | $261.0M | 0.00% | |
| 167 | EEMiShares MSCI Emerging Markets | 6,503 | $260.0M | 0.00% | |
| 168 | LINLinde plc | 1,210 | $257.0M | 0.00% | |
| 169 | UNPUnion Pacific Corp | 1,509 | $255.0M | 0.00% | |
| 170 | FTECFidelity MSCI Information Tech ETF | 3,059 | $252.0M | 0.00% | |
| 171 | JPMJPMorgan Chase & Co | 2,645 | $249.0M | 0.00% | |
| 172 | BWXSPDR Blmbg Barclays Intl Trs Bd ETF | 8,570 | $248.0M | 0.00% | |
| 173 | DISWalt Disney Co | 2,188 | $244.0M | 0.00% | |
| 174 | MOAltria Group Inc | 6,101 | $244.0M | 0.00% | |
| 175 | MDYSPDR S&P MidCap 400 ETF | 745 | $242.0M | 0.00% | |
| 176 | VRTXVertex Pharmaceuticals Inc | 827 | $240.0M | 0.00% | |
| 177 | MAMastercard Inc A | 811 | $240.0M | 0.00% | |
| 178 | GILDGilead Sciences Inc | 3,109 | $239.0M | 0.00% | |
| 179 | 4I1Philip Morris International Inc | 3,351 | $239.0M | 0.00% | |
| 180 | FULHB FULLER CO | 5,347 | $238.0M | 0.00% | |
| 181 | PRGOPERRIGO CO PLC | 4,242 | $234.0M | 0.00% | |
| 182 | GQ9SPDR Gold Shares | 1,374 | $230.0M | 0.00% | |
| 183 | CBChubb Ltd | 1,819 | $230.0M | 0.00% | |
| 184 | WMTWal-Mart Stores Inc | 1,900 | $228.0M | 0.00% | |
| 185 | FNDASchwab Fundamental US Small Company ETF | 7,099 | $225.0M | 0.00% | |
| 186 | WFCWells Fargo & Co | 8,761 | $224.0M | 0.00% | |
| 187 | KEYSKeysight Technologies Inc | 2,215 | $223.0M | 0.00% | |
| 188 | GOOGAlphabet Inc C | 157 | $222.0M | 0.00% | |
| 189 | PCHPOTLATCHDELTIC CORPORATION | 5,806 | $221.0M | 0.00% | |
| 190 | PFEPfizer Inc | 6,708 | $219.0M | 0.00% | |
| 191 | SPEMSPDR SERIES TRUST | 6,498 | $217.0M | 0.00% | |
| 192 | TECLDirexion Daily Technology Bull 3X ETF | 920 | $214.0M | 0.00% | |
| 193 | SBUXStarbucks Corp | 2,888 | $213.0M | 0.00% | |
| 194 | PEPPepsiCo Inc | 1,593 | $211.0M | 0.00% | |
| 195 | PEOExelon Corp | 5,806 | $211.0M | 0.00% | |
| 196 | MMM3M Co | 1,329 | $207.0M | 0.00% | |
| 197 | —GRIFFIN CAPITAL ESSENTIAL ASSET II T | 21,969 | $203.0M | 0.00% | |
| 198 | FSSLFS Energy and Power Fund | 48,380 | $174.0M | 0.00% | |
| 199 | VSTMVerastem Inc | 100,000 | $172.0M | 0.00% | |
| 200 | JMSBJohn Marshall Bancorp Inc | 15,136 | $167.0M | 0.00% |