Financial Engines Advisors L.L.C. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$45.0B
Holdings
348
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMBSPDR SER TR | 172,779,092 | $3.7B | 8.28% | |
| 2 | SPYVSPDR SER TR | 75,224,564 | $3.7B | 8.15% | |
| 3 | VUGVANGUARD INDEX FDS | 8,603,318 | $3.2B | 7.16% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 77,959,466 | $3.0B | 6.72% | |
| 5 | IGIBISHARES TR | 52,513,411 | $2.7B | 5.98% | |
| 6 | SPDWSPDR INDEX SHS FDS | 60,390,427 | $2.1B | 4.71% | |
| 7 | XTISHARES TR | 33,806,370 | $2.0B | 4.42% | |
| 8 | IWDISHARES TR | 9,701,674 | $1.7B | 3.76% | |
| 9 | SPYGSPDR SER TR | 21,024,066 | $1.7B | 3.74% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 21,221,270 | $1.7B | 3.68% | |
| 11 | KOMPSPDR SER TR | 33,886,242 | $1.6B | 3.47% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 18,645,053 | $1.4B | 3.09% | |
| 13 | SCHKSCHWAB STRATEGIC TR | 24,155,606 | $1.3B | 2.82% | |
| 14 | LQDISHARES TR | 10,768,552 | $1.2B | 2.56% | |
| 15 | SPTLSPDR SER TR | 41,234,318 | $1.1B | 2.49% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 10,611,856 | $1.1B | 2.38% | |
| 17 | SCHHSCHWAB STRATEGIC TR | 52,800,669 | $1.1B | 2.36% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 22,316,337 | $976.6M | 2.17% | |
| 19 | SPSMSPDR SER TR | 22,021,854 | $914.6M | 2.03% | |
| 20 | IJRISHARES TR | 8,258,616 | $880.9M | 1.96% | |
| 21 | SPTISPDR SER TR | 30,452,844 | $853.3M | 1.90% | |
| 22 | SPEMSPDR INDEX SHS FDS | 18,052,981 | $680.1M | 1.51% | |
| 23 | IAGGISHARES TR | 13,005,834 | $649.3M | 1.44% | |
| 24 | SCHESCHWAB STRATEGIC TR | 19,587,589 | $520.9M | 1.16% | |
| 25 | IJHISHARES TR | 8,863,344 | $518.7M | 1.15% | |
| 26 | IEIISHARES TR | 4,251,524 | $490.9M | 1.09% | |
| 27 | NANRSPDR INDEX SHS FDS | 6,212,161 | $338.4M | 0.75% | |
| 28 | SPYMSPDR SER TR | 5,017,309 | $321.1M | 0.71% | |
| 29 | VNQVANGUARD INDEX FDS | 3,492,122 | $296.1M | 0.66% | |
| 30 | TECBISHARES TR | 4,919,028 | $248.0M | 0.55% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 2,981,482 | $230.4M | 0.51% | |
| 32 | MDYGSPDR SER TR | 1,728,650 | $145.3M | 0.32% | |
| 33 | IJKISHARES TR | 1,519,250 | $133.9M | 0.30% | |
| 34 | EFAISHARES TR | 1,656,865 | $129.8M | 0.29% | |
| 35 | MDYVSPDR SER TR | 1,708,444 | $124.6M | 0.28% | |
| 36 | SCHASCHWAB STRATEGIC TR | 2,587,713 | $123.2M | 0.27% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 2,543,619 | $115.9M | 0.26% | |
| 38 | SLYGSPDR SER TR | 1,339,376 | $115.0M | 0.26% | |
| 39 | SLYVSPDR SER TR | 1,354,289 | $106.1M | 0.24% | |
| 40 | VTIVANGUARD INDEX FDS | 355,726 | $95.5M | 0.21% | |
| 41 | IJJISHARES TR | 780,451 | $88.5M | 0.20% | |
| 42 | DFACDIMENSIONAL ETF TRUST | 2,609,893 | $84.1M | 0.19% | |
| 43 | IWOISHARES TR | 312,061 | $81.9M | 0.18% | |
| 44 | EFAVISHARES TR | 973,215 | $67.5M | 0.15% | |
| 45 | BNDVANGUARD BD INDEX FDS | 890,973 | $64.2M | 0.14% | |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 1,388,251 | $63.0M | 0.14% | |
| 47 | MUBISHARES TR | 558,313 | $59.5M | 0.13% | |
| 48 | IVEISHARES TR | 289,158 | $52.6M | 0.12% | |
| 49 | SPHDINVESCO EXCH TRADED FD TR II | 1,049,104 | $46.6M | 0.10% | |
| 50 | VCRBVANGUARD MALVERN FDS | 561,374 | $42.7M | 0.09% | |
| 51 | LVHDLEGG MASON ETF INVT | 1,155,873 | $41.4M | 0.09% | |
| 52 | TFISPDR SER TR | 802,968 | $36.7M | 0.08% | |
| 53 | SHMSPDR SER TR | 758,895 | $35.8M | 0.08% | |
| 54 | VTEBVANGUARD MUN BD FDS | 707,335 | $35.4M | 0.08% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 1,326,522 | $33.7M | 0.07% | |
| 56 | MSFTMICROSOFT CORP | 74,881 | $33.5M | 0.07% | |
| 57 | AVLVAMERICAN CENTY ETF TR | 500,052 | $31.4M | 0.07% | |
| 58 | IVWISHARES TR | 330,053 | $30.5M | 0.07% | |
| 59 | AQLTISHARES TR | 404,155 | $29.4M | 0.07% | |
| 60 | DFICDIMENSIONAL ETF TRUST | 1,076,357 | $28.3M | 0.06% | |
| 61 | AAPLAPPLE INC | 112,573 | $23.7M | 0.05% | |
| 62 | VTVVANGUARD INDEX FDS | 145,742 | $23.5M | 0.05% | |
| 63 | TLHISHARES TR | 217,110 | $22.3M | 0.05% | |
| 64 | SHVISHARES TR | 191,335 | $21.1M | 0.05% | |
| 65 | SPYSPDR S&P 500 ETF TR | 37,201 | $20.3M | 0.05% | |
| 66 | DFATDIMENSIONAL ETF TRUST | 375,944 | $19.5M | 0.04% | |
| 67 | AGGISHARES TR | 195,363 | $19.0M | 0.04% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 341,374 | $16.9M | 0.04% | |
| 69 | SCHPSCHWAB STRATEGIC TR | 321,839 | $16.7M | 0.04% | |
| 70 | DFUVDIMENSIONAL ETF TRUST | 411,479 | $16.2M | 0.04% | |
| 71 | VBVANGUARD INDEX FDS | 70,875 | $15.5M | 0.03% | |
| 72 | GOOGLALPHABET INC | 84,949 | $15.5M | 0.03% | |
| 73 | NVDANVIDIA CORPORATION | 119,620 | $14.8M | 0.03% | |
| 74 | SPBOSPDR SER TR | 496,090 | $14.2M | 0.03% | |
| 75 | ODFLOLD DOMINION FREIGHT LINE IN | 79,959 | $14.1M | 0.03% | |
| 76 | ABBVABBVIE INC | 80,610 | $13.8M | 0.03% | |
| 77 | DFEMDIMENSIONAL ETF TRUST | 505,349 | $13.5M | 0.03% | |
| 78 | ICSHISHARES TR | 266,399 | $13.5M | 0.03% | |
| 79 | IEMGISHARES INC | 248,484 | $13.3M | 0.03% | |
| 80 | AMZNAMAZON COM INC | 66,931 | $12.9M | 0.03% | |
| 81 | ESGDISHARES TR | 162,767 | $12.8M | 0.03% | |
| 82 | NDQINVESCO QQQ TR | 25,877 | $12.4M | 0.03% | |
| 83 | BKBANK NEW YORK MELLON CORP | 203,657 | $12.2M | 0.03% | |
| 84 | IWFISHARES TR | 32,137 | $11.7M | 0.03% | |
| 85 | DFGRDIMENSIONAL ETF TRUST | 430,719 | $10.8M | 0.02% | |
| 86 | BWXSPDR SER TR | 450,355 | $9.7M | 0.02% | |
| 87 | VOOVANGUARD INDEX FDS | 17,993 | $9.0M | 0.02% | |
| 88 | DUHPDIMENSIONAL ETF TRUST | 276,867 | $8.9M | 0.02% | |
| 89 | GNMAISHARES TR | 202,499 | $8.7M | 0.02% | |
| 90 | BABOEING CO | 47,089 | $8.6M | 0.02% | |
| 91 | IJSISHARES TR | 82,913 | $8.1M | 0.02% | |
| 92 | IGOVISHARES TR | 203,721 | $7.9M | 0.02% | |
| 93 | IBTEISHARES TR | 327,337 | $7.8M | 0.02% | |
| 94 | AQLTISHARES TR | 330,838 | $7.7M | 0.02% | |
| 95 | VVVANGUARD INDEX FDS | 30,697 | $7.7M | 0.02% | |
| 96 | IBTGISHARES TR | 332,767 | $7.5M | 0.02% | |
| 97 | METAMETA PLATFORMS INC | 14,559 | $7.3M | 0.02% | |
| 98 | IWMISHARES TR | 34,826 | $7.1M | 0.02% | |
| 99 | USSGDBX ETF TR | 132,936 | $6.8M | 0.02% | |
| 100 | IVVISHARES TR | 12,141 | $6.6M | 0.01% |
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