Financial Engines Advisors L.L.C. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$25.1T
Holdings
243
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJSiShares S&P Small-Cap 600 Value ETF | 9,194 | $1.1B | 0.00% | |
| 102 | HACKUSDETFMG Prime Cyber Security ETF | 23,465 | $1.1B | 0.00% | |
| 103 | GQ9SPDR Gold Shares | 6,070 | $1.1B | 0.00% | |
| 104 | SCHCSchwab International Small-Cap Equity ETF | 32,872 | $1.1B | 0.00% | |
| 105 | PBDInvesco Global Clean Energy ETF | 47,513 | $1.0B | 0.00% | |
| 106 | KELKellogg Co | 16,044 | $1.0B | 0.00% | |
| 107 | CVXChevron Corp | 14,233 | $1.0B | 0.00% | |
| 108 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 34,852 | $971.0M | 0.00% | |
| 109 | —ETFMG Prime Mobile Payments ETF | 17,676 | $962.0M | 0.00% | |
| 110 | EFXEquifax Inc | 6,115 | $959.0M | 0.00% | |
| 111 | DTEDTE Energy Co | 8,154 | $945.0M | 0.00% | |
| 112 | IWPiShares Russell Mid-Cap Growth ETF | 5,388 | $931.0M | 0.00% | |
| 113 | UNHUnitedHealth Group Inc | 2,912 | $908.0M | 0.00% | |
| 114 | ORealty Income Corp | 14,811 | $903.0M | 0.00% | |
| 115 | VBRVanguard Small-Cap Value ETF | 8,155 | $902.0M | 0.00% | |
| 116 | IWViShares Russell 3000 ETF | 4,603 | $901.0M | 0.00% | |
| 117 | IWBiShares Russell 1000 ETF | 4,789 | $896.0M | 0.00% | |
| 118 | GOOGLAlphabet Inc | 598 | $876.0M | 0.00% | |
| 119 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 25,982 | $848.0M | 0.00% | |
| 120 | FBINFortune Brands Home & Security Inc | 9,609 | $831.0M | 0.00% | |
| 121 | VOEVanguard Mid-Cap Value ETF | 7,922 | $803.0M | 0.00% | |
| 122 | IBMInternational Business Machines Corp | 6,564 | $799.0M | 0.00% | |
| 123 | PGProcter & Gamble Co/The | 5,639 | $784.0M | 0.00% | |
| 124 | VOVanguard Mid-Cap ETF | 4,384 | $773.0M | 0.00% | |
| 125 | LXPUSDLexington Realty Trust | 71,866 | $759.0M | 0.00% | |
| 126 | GGGGraco Inc | 12,336 | $757.0M | 0.00% | |
| 127 | PSNParsons Corp | 22,183 | $744.0M | 0.00% | |
| 128 | JNJJohnson & Johnson | 4,918 | $732.0M | 0.00% | |
| 129 | GOOGAlphabet Inc | 497 | $730.0M | 0.00% | |
| 130 | MRSHMarsh & McLennan Cos Inc | 6,276 | $720.0M | 0.00% | |
| 131 | MRKMerck & Co Inc | 8,609 | $719.0M | 0.00% | |
| 132 | XLBMaterials Select Sector SPDR Fund | 11,161 | $710.0M | 0.00% | |
| 133 | TAT&T Inc | 24,824 | $708.0M | 0.00% | |
| 134 | STAGSTAG Industrial Inc | 22,733 | $696.0M | 0.00% | |
| 135 | ORCLOracle Corp | 11,634 | $695.0M | 0.00% | |
| 136 | DUKDuke Energy Corp | 7,822 | $693.0M | 0.00% | |
| 137 | GOODGladstone Commercial Corp | 40,339 | $680.0M | 0.00% | |
| 138 | WMTWalmart Inc | 4,846 | $678.0M | 0.00% | |
| 139 | IWMiShares Russell 2000 ETF | 4,501 | $674.0M | 0.00% | |
| 140 | SONSonoco Products Co | 13,189 | $674.0M | 0.00% | |
| 141 | OHIOmega Healthcare Investors Inc | 22,294 | $667.0M | 0.00% | |
| 142 | BACVerizon Communications Inc | 11,178 | $665.0M | 0.00% | |
| 143 | VVisa Inc | 3,266 | $653.0M | 0.00% | |
| 144 | NEENextEra Energy Inc | 2,275 | $631.0M | 0.00% | |
| 145 | IRMIron Mountain Inc | 22,651 | $621.0M | 0.00% | |
| 146 | XLKTechnology Select Sector SPDR Fund | 5,315 | $620.0M | 0.00% | |
| 147 | VOOVanguard S&P 500 ETF | 1,995 | $616.0M | 0.00% | |
| 148 | HDHome Depot Inc/The | 2,212 | $614.0M | 0.00% | |
| 149 | ORLYO'Reilly Automotive Inc | 1,242 | $573.0M | 0.00% | |
| 150 | PFFiShares Preferred & Income Securities ETF | 15,570 | $568.0M | 0.00% | |
| 151 | TMOThermo Fisher Scientific Inc | 1,266 | $559.0M | 0.00% | |
| 152 | GTYGetty Realty Corp | 20,974 | $553.0M | 0.00% | |
| 153 | WPCWP Carey Inc | 8,335 | $551.0M | 0.00% | |
| 154 | UNPUnion Pacific Corp | 2,715 | $535.0M | 0.00% | |
| 155 | SBUXStarbucks Corp | 6,186 | $532.0M | 0.00% | |
| 156 | ITWIllinois Tool Works Inc | 2,614 | $508.0M | 0.00% | |
| 157 | JPMJPMorgan Chase & Co | 5,270 | $507.0M | 0.00% | |
| 158 | CMCSAComcast Corp | 10,762 | $498.0M | 0.00% | |
| 159 | NFLXNetflix Inc | 964 | $482.0M | 0.00% | |
| 160 | CSCOCisco Systems Inc | 12,150 | $479.0M | 0.00% | |
| 161 | EPREPR Properties | 17,110 | $471.0M | 0.00% | |
| 162 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 12,750 | $469.0M | 0.00% | |
| 163 | IWRiShares Russell Mid-Cap ETF | 7,652 | $439.0M | 0.00% | |
| 164 | XOMExxon Mobil Corp | 12,569 | $431.0M | 0.00% | |
| 165 | MZTILancaster Colony Corp | 2,402 | $429.0M | 0.00% | |
| 166 | OLPOne Liberty Properties Inc | 25,292 | $425.0M | 0.00% | |
| 167 | SLYSPDR S&P 600 Small CapETF | 6,920 | $421.0M | 0.00% | |
| 168 | CLWClearwater Paper Corp | 10,868 | $412.0M | 0.00% | |
| 169 | MAMastercard Inc | 1,196 | $404.0M | 0.00% | |
| 170 | METAFacebook Inc | 1,529 | $401.0M | 0.00% | |
| 171 | DISWalt Disney Co/The | 3,043 | $378.0M | 0.00% | |
| 172 | PEPPepsiCo Inc | 2,668 | $370.0M | 0.00% | |
| 173 | NAVNavistar International Corp | 8,367 | $364.0M | 0.00% | |
| 174 | DONSPDR Dow Jones Industrial Average ETF Trust | 1,311 | $364.0M | 0.00% | |
| 175 | IVViShares Core S&P 500 ETF | 1,077 | $362.0M | 0.00% | |
| 176 | TJXTJX Cos Inc/The | 6,504 | $362.0M | 0.00% | |
| 177 | AMGNAmgen Inc | 1,420 | $361.0M | 0.00% | |
| 178 | NOWServiceNow Inc | 722 | $350.0M | 0.00% | |
| 179 | FULHB Fuller Co | 7,577 | $347.0M | 0.00% | |
| 180 | UPSUnited Parcel Service Inc | 1,976 | $329.0M | 0.00% | |
| 181 | TRNTrinity Industries Inc | 16,670 | $325.0M | 0.00% | |
| 182 | EEMiShares MSCI Emerging Markets ETF | 7,322 | $323.0M | 0.00% | |
| 183 | CRSCarpenter Technology Corp | 17,730 | $322.0M | 0.00% | |
| 184 | MMM3M Co | 1,996 | $320.0M | 0.00% | |
| 185 | ADPAutomatic Data Processing Inc | 2,283 | $319.0M | 0.00% | |
| 186 | NKENIKE Inc | 2,453 | $308.0M | 0.00% | |
| 187 | DDMProShares Ultra Dow30 | 6,475 | $303.0M | 0.00% | |
| 188 | GPNGlobal Payments Inc | 1,678 | $298.0M | 0.00% | |
| 189 | ZMZoom Video Communications Inc | 631 | $297.0M | 0.00% | |
| 190 | ASTEAstec Industries Inc | 5,435 | $295.0M | 0.00% | |
| 191 | VIGVanguard Dividend Appreciation ETF | 2,259 | $292.0M | 0.00% | |
| 192 | WTMWhite Mountains Insurance Group Ltd | 372 | $290.0M | 0.00% | |
| 193 | ECLEcolab Inc | 1,446 | $290.0M | 0.00% | |
| 194 | FTECFidelity MSCI Information Technology Index ETF | 3,066 | $282.0M | 0.00% | |
| 195 | TECLDirexion Daily Technology Bull 3X Shares | 918 | $281.0M | 0.00% | |
| 196 | MCDMcDonald's Corp | 1,279 | $281.0M | 0.00% | |
| 197 | FISVFiserv Inc | 2,699 | $278.0M | 0.00% | |
| 198 | MOAltria Group Inc | 7,017 | $277.0M | 0.00% | |
| 199 | EFGiShares MSCI EAFE Growth ETF | 2,950 | $265.0M | 0.00% | |
| 200 | LMTLockheed Martin Corp | 688 | $264.0M | 0.00% |