Financial Engines Advisors L.L.C. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$39.4B
Holdings
287
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 150,211,438 | $3.3B | 8.35% | |
| 2 | SPYVSPDR PORT S&P 500 VALUE | 71,998,116 | $3.1B | 7.89% | |
| 3 | VUGVANGUARD GROWTH ETF | 10,448,132 | $3.0B | 7.50% | |
| 4 | SCHFSCHWAB INTL EQUITY ETF | 74,000,334 | $2.6B | 6.69% | |
| 5 | IGIBISHARES 5-10Y INV GRADE CORP | 44,200,166 | $2.2B | 5.67% | |
| 6 | XTISHARES EXPONENTIAL TECH ETF | 33,495,829 | $1.9B | 4.72% | |
| 7 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 53,779,241 | $1.7B | 4.44% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE E | 10,306,004 | $1.6B | 4.12% | |
| 9 | KOMPSPDR S&P KENSHO NEW ECONOMIE | 31,645,327 | $1.4B | 3.58% | |
| 10 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 21,997,753 | $1.3B | 3.40% | |
| 11 | SCHVSCHWAB US LARGE-CAP VALUE | 20,000,707 | $1.3B | 3.40% | |
| 12 | SCHMSCHWAB US MID CAP ETF | 18,778,052 | $1.3B | 3.38% | |
| 13 | LQDISHARES IBOXX INVESTMENT GRA | 10,488,495 | $1.1B | 2.88% | |
| 14 | SCHGSCHWAB U.S. LARGE-CAP GROWTH | 14,459,026 | $1.1B | 2.75% | |
| 15 | SCHKSCHWAB 1000 INDEX ETF | 23,996,209 | $1.0B | 2.60% | |
| 16 | SPTLSPDR PORT LNG TRM TRSRY | 31,101,182 | $929.9M | 2.36% | |
| 17 | SCHHSCHWAB US REIT ETF | 45,436,475 | $887.4M | 2.25% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKE | 18,901,103 | $768.9M | 1.95% | |
| 19 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 19,724,059 | $766.1M | 1.94% | |
| 20 | IJRISHARES CORE S&P SMALL-CAP E | 7,307,127 | $728.2M | 1.85% | |
| 21 | SPTISPDR PORT INT TREASURY TERM | 24,299,904 | $687.4M | 1.74% | |
| 22 | IGOVISHARES INTERNATIONAL TREASU | 17,079,073 | $676.2M | 1.71% | |
| 23 | SPEMSPDR PORTFOLIO EMERGING MARK | 14,922,388 | $513.0M | 1.30% | |
| 24 | IJHISHARES CORE S&P MIDCAP ETF | 1,920,292 | $502.1M | 1.27% | |
| 25 | SCHESCHWAB EMERGING MARKETS EQUI | 19,588,061 | $482.5M | 1.22% | |
| 26 | IEIISHARES 3-7 YEAR TREASURY BO | 4,120,183 | $474.9M | 1.20% | |
| 27 | TECBISHARES US TECH BREAKTHROUGH | 8,718,799 | $329.9M | 0.84% | |
| 28 | NANRSPDR S&P NORTH AMERICAN NATU | 6,216,039 | $320.2M | 0.81% | |
| 29 | VNQVANGUARD REAL ESTATE ETF | 3,453,802 | $291.8M | 0.74% | |
| 30 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,070,577 | $264.2M | 0.67% | |
| 31 | VCSHVANGUARD S/T CORP BOND ETF | 3,029,132 | $229.2M | 0.58% | |
| 32 | IJKISHARES S&P MID-CAP 400 GROW | 1,702,400 | $127.7M | 0.32% | |
| 33 | EFAISHARES MSCI EAFE ETF | 1,696,058 | $123.0M | 0.31% | |
| 34 | SCHASCHWAB US SMALL-CAP ETF | 2,720,359 | $119.2M | 0.30% | |
| 35 | MDYGSPDR S&P 400 MID CAPGROWTH E | 1,641,987 | $117.6M | 0.30% | |
| 36 | SCHZSCHWAB US AGGREGATE BOND ETF | 2,460,247 | $113.6M | 0.29% | |
| 37 | SLYGSPDR S&P 600 SMALL CAP GROWT | 1,423,154 | $109.5M | 0.28% | |
| 38 | SLYVSPDR S&P 600 SMALL CAP VALUE | 1,350,661 | $104.3M | 0.26% | |
| 39 | MDYVSPDR S&P 400 MID CAP VALUE E | 1,460,263 | $100.4M | 0.25% | |
| 40 | IJJISHARES S&P MID-CAP 400 VALU | 816,187 | $87.4M | 0.22% | |
| 41 | VTIVANGUARD TOTAL STOCK MKT ETF | 378,204 | $83.3M | 0.21% | |
| 42 | IWOISHARES RUSSELL 2000 GROWTH | 333,303 | $80.9M | 0.21% | |
| 43 | EFAVISHARES MSCI EAFE MIN VOL FA | 1,032,085 | $69.7M | 0.18% | |
| 44 | BNDVANGUARD TOTAL BOND MARKET | 801,918 | $58.3M | 0.15% | |
| 45 | VEAVANGUARD FTSE DEVELOPED ETF | 1,187,444 | $54.8M | 0.14% | |
| 46 | IVEISHARES S&P 500 VALUE ETF | 324,555 | $52.3M | 0.13% | |
| 47 | MUBISHARES NATIONAL MUNI BOND E | 476,587 | $50.9M | 0.13% | |
| 48 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 1,130,762 | $46.8M | 0.12% | |
| 49 | VMBSVANGUARD MORTGAGE-BACKED SEC | 1,016,072 | $46.7M | 0.12% | |
| 50 | LVHDFRANKLIN U.S. LOW VOLATILITY | 1,211,971 | $44.4M | 0.11% | |
| 51 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 829,952 | $41.7M | 0.11% | |
| 52 | TFISPDR NUVEEN BLOOMBERG MUNICI | 812,492 | $37.5M | 0.10% | |
| 53 | SHMSPDR NUVEEN BLOOMBERG SHORT | 781,557 | $36.8M | 0.09% | |
| 54 | AQLTISHARES CORE MSCI EAFE ETF | 508,288 | $34.3M | 0.09% | |
| 55 | IVWISHARES S&P 500 GROWTH ETF | 478,661 | $33.7M | 0.09% | |
| 56 | SPIBSPDR PORT INT CORP BOND ETF | 845,864 | $27.2M | 0.07% | |
| 57 | AGGISHARES CORE U.S. AGGREGATE | 242,717 | $23.8M | 0.06% | |
| 58 | GNMAISHARES GNMA BOND ETF | 527,541 | $23.1M | 0.06% | |
| 59 | SHVISHARES SHORT TREASURY BOND | 208,367 | $23.0M | 0.06% | |
| 60 | BWXSPDR BLOOMBERG INT TREASURY | 872,544 | $19.7M | 0.05% | |
| 61 | AAPLAPPLE INC | 96,204 | $18.7M | 0.05% | |
| 62 | AQLTISHARES US TREASURY BOND ETF | 804,011 | $18.4M | 0.05% | |
| 63 | SPYSPDR S&P 500 ETF TRUST | 39,316 | $17.5M | 0.04% | |
| 64 | SCHPSCHWAB U.S. TIPS ETF | 323,771 | $17.0M | 0.04% | |
| 65 | ODFLOLD DOMINION FREIGHT LINE | 40,921 | $15.1M | 0.04% | |
| 66 | DFACDIMENSIONAL US CORE EQUITY 2 | 538,974 | $14.6M | 0.04% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH | 52,333 | $14.4M | 0.04% | |
| 68 | IEMGISHARES CORE MSCI EMERGING | 289,550 | $14.3M | 0.04% | |
| 69 | BIVVANGUARD INTERMEDIATE-TERM B | 168,999 | $12.7M | 0.03% | |
| 70 | VTVVANGUARD VALUE ETF | 88,555 | $12.6M | 0.03% | |
| 71 | ABBVABBVIE INC | 91,127 | $12.3M | 0.03% | |
| 72 | MSFTMICROSOFT CORP | 35,905 | $12.2M | 0.03% | |
| 73 | DFAXDIMENSIONAL WORLD EX US CORE | 463,283 | $10.8M | 0.03% | |
| 74 | NDQINVESCO QQQ TRUST SERIES 1 | 29,120 | $10.8M | 0.03% | |
| 75 | GOOGLALPHABET INC-CL A | 86,987 | $10.4M | 0.03% | |
| 76 | BKBANK OF NEW YORK MELLON CORP | 219,112 | $9.8M | 0.02% | |
| 77 | VOVANGUARD MID-CAP ETF | 38,252 | $8.4M | 0.02% | |
| 78 | AMZNAMAZON.COM INC | 58,350 | $7.6M | 0.02% | |
| 79 | SLQDISHARES 0-5 YR INV GRD CORP | 156,559 | $7.5M | 0.02% | |
| 80 | BABOEING CO/THE | 35,146 | $7.4M | 0.02% | |
| 81 | ESGDISHARES TRUST ISHARES ESG AW | 100,133 | $7.3M | 0.02% | |
| 82 | VBVANGUARD SMALL-CAP ETF | 34,968 | $7.0M | 0.02% | |
| 83 | IWBISHARES RUSSELL 1000 ETF | 27,948 | $6.8M | 0.02% | |
| 84 | TSLATESLA INC | 24,963 | $6.5M | 0.02% | |
| 85 | VSATVIASAT INC | 148,292 | $6.1M | 0.02% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TRST | 11,211 | $5.4M | 0.01% | |
| 87 | DFUVDIMENSIONAL US MARKETWIDE VA | 151,090 | $5.2M | 0.01% | |
| 88 | SPBOSPDR PORTFOLIO CORPORATE BON | 172,809 | $5.0M | 0.01% | |
| 89 | FRELFIDELITY REAL ESTATE ETF | 186,751 | $4.7M | 0.01% | |
| 90 | IWPISHARES RUSSELL MID-CAP GROW | 48,205 | $4.7M | 0.01% | |
| 91 | KMIKINDER MORGAN INC | 264,337 | $4.6M | 0.01% | |
| 92 | XLKTECHNOLOGY SELECT SECT SPDR | 24,796 | $4.3M | 0.01% | |
| 93 | ALKALASKA AIR GROUP INC | 78,719 | $4.2M | 0.01% | |
| 94 | USSGXTRACKERS MSCI USA ESG LDRS | 95,769 | $3.9M | 0.01% | |
| 95 | NVDANVIDIA CORP | 9,149 | $3.9M | 0.01% | |
| 96 | METAMETA PLATFORMS INC-CLASS A | 13,453 | $3.9M | 0.01% | |
| 97 | MRSHMARSH & MCLENNAN COS | 20,302 | $3.8M | 0.01% | |
| 98 | BLVVANGUARD LONG-TERM BOND ETF | 50,665 | $3.8M | 0.01% | |
| 99 | WTWWILLIS TOWERS WATSON PLC | 16,107 | $3.8M | 0.01% | |
| 100 | IVVISHARES CORE S&P 500 ETF | 8,402 | $3.7M | 0.01% |
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