Financial Engines Advisors L.L.C. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$33.9T
Holdings
266
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHome Depot Inc/The | 3,641 | $1.2B | 0.00% | |
| 102 | SCHCSchwab International Small-Cap Equity ETF | 28,685 | $1.2B | 0.00% | |
| 103 | ORCLOracle Corp | 13,568 | $1.2B | 0.00% | |
| 104 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 25,617 | $1.2B | 0.00% | |
| 105 | IWViShares Russell 3000 ETF | 4,463 | $1.1B | 0.00% | |
| 106 | IWBiShares Russell 1000 ETF | 4,546 | $1.1B | 0.00% | |
| 107 | IWPiShares Russell Mid-Cap Growth ETF | 9,771 | $1.1B | 0.00% | |
| 108 | SCHBSchwab US Broad Market ETF | 10,481 | $1.1B | 0.00% | |
| 109 | JNJJohnson & Johnson | 6,552 | $1.1B | 0.00% | |
| 110 | UNHUnitedHealth Group Inc | 2,701 | $1.1B | 0.00% | |
| 111 | CVXChevron Corp | 10,406 | $1.1B | 0.00% | |
| 112 | IWMiShares Russell 2000 ETF | 4,687 | $1.0B | 0.00% | |
| 113 | TSLATesla Inc | 1,319 | $1.0B | 0.00% | |
| 114 | TMOThermo Fisher Scientific Inc | 1,787 | $1.0B | 0.00% | |
| 115 | VOVanguard Mid-Cap ETF | 4,297 | $1.0B | 0.00% | |
| 116 | VOEVanguard Mid-Cap Value ETF | 7,239 | $1.0B | 0.00% | |
| 117 | APGAPI Group Corp | 48,846 | $994.0M | 0.00% | |
| 118 | GOOGLAlphabet Inc CL A | 365 | $976.0M | 0.00% | |
| 119 | DALDelta Air Lines Inc | 22,916 | $976.0M | 0.00% | |
| 120 | GOOGAlphabet Inc CL C | 358 | $954.0M | 0.00% | |
| 121 | DFUSDimensional US Equity ETF | 20,020 | $944.0M | 0.00% | |
| 122 | PBDInvesco Global Clean Energy ETF | 33,732 | $940.0M | 0.00% | |
| 123 | LXPUSDLexington Realty Trust | 71,866 | $924.0M | 0.00% | |
| 124 | SONSonoco Products Co | 15,402 | $917.0M | 0.00% | |
| 125 | IRMIron Mountain Inc | 19,034 | $838.0M | 0.00% | |
| 126 | ADPAutomatic Data Processing Inc | 4,053 | $811.0M | 0.00% | |
| 127 | CWISPDR MSCI ACWI ex-US ETF | 27,174 | $787.0M | 0.00% | |
| 128 | OLPOne Liberty Properties Inc | 25,414 | $786.0M | 0.00% | |
| 129 | EPREPR Properties | 15,558 | $772.0M | 0.00% | |
| 130 | STAGSTAG Industrial Inc | 19,535 | $769.0M | 0.00% | |
| 131 | XLBMaterials Select Sector SPDR Fund | 9,671 | $765.0M | 0.00% | |
| 132 | VYMVanguard High Dividend Yield ETF | 7,393 | $764.0M | 0.00% | |
| 133 | GOODGladstone Commercial Corp | 35,990 | $756.0M | 0.00% | |
| 134 | FBINFortune Brands Home & Security Inc | 8,087 | $723.0M | 0.00% | |
| 135 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 2,449 | $705.0M | 0.00% | |
| 136 | TAT&T Inc | 25,886 | $699.0M | 0.00% | |
| 137 | DFASDimensional US Small Cap ETF | 11,913 | $685.0M | 0.00% | |
| 138 | UNPUnion Pacific Corp | 3,418 | $670.0M | 0.00% | |
| 139 | ORealty Income Corp | 10,288 | $669.0M | 0.00% | |
| 140 | OHIOmega Healthcare Investors Inc | 22,294 | $667.0M | 0.00% | |
| 141 | CMCSAComcast Corp | 11,905 | $665.0M | 0.00% | |
| 142 | JPMJPMorgan Chase & Co | 4,010 | $656.0M | 0.00% | |
| 143 | FULHB Fuller Co | 10,137 | $654.0M | 0.00% | |
| 144 | AG8Agilent Technologies Inc | 4,061 | $639.0M | 0.00% | |
| 145 | MCDMcDonald's Corp | 2,644 | $637.0M | 0.00% | |
| 146 | TRMBTrimble Inc | 7,749 | $637.0M | 0.00% | |
| 147 | BXBlackstone Inc | 5,478 | $637.0M | 0.00% | |
| 148 | WPCWP Carey Inc | 8,595 | $636.0M | 0.00% | |
| 149 | CRSCarpenter Technology Corp | 19,237 | $629.0M | 0.00% | |
| 150 | VVisa Inc | 2,825 | $629.0M | 0.00% | |
| 151 | COSTCostco Wholesale Corp | 1,397 | $627.0M | 0.00% | |
| 152 | KEYSKeysight Technologies Inc | 3,816 | $626.0M | 0.00% | |
| 153 | GTYGetty Realty Corp | 20,974 | $622.0M | 0.00% | |
| 154 | BACVerizon Communications Inc | 11,424 | $617.0M | 0.00% | |
| 155 | DEODiageo PLC | 3,143 | $614.0M | 0.00% | |
| 156 | VCITVanguard Intermediate-Term Corporate Bond ETF | 6,492 | $612.0M | 0.00% | |
| 157 | SBUXStarbucks Corp | 5,398 | $595.0M | 0.00% | |
| 158 | VOOVanguard S&P 500 ETF | 1,504 | $595.0M | 0.00% | |
| 159 | SLYSPDR S&P 600 Small CapETF | 6,170 | $584.0M | 0.00% | |
| 160 | IWRiShares Russell Mid-Cap ETF | 7,317 | $572.0M | 0.00% | |
| 161 | ORLYO'Reilly Automotive Inc | 936 | $572.0M | 0.00% | |
| 162 | GGGGraco Inc | 8,152 | $570.0M | 0.00% | |
| 163 | MAMastercard Inc | 1,611 | $560.0M | 0.00% | |
| 164 | DGROiShares Core Dividend Growth ETF | 11,001 | $552.0M | 0.00% | |
| 165 | PEPPepsiCo Inc | 3,556 | $534.0M | 0.00% | |
| 166 | QQQJInvesco Nasdaq Next Gen 100 ETF | 15,860 | $524.0M | 0.00% | |
| 167 | DONSPDR Dow Jones Industrial Average ETF Trust | 1,535 | $520.0M | 0.00% | |
| 168 | PFEPfizer Inc | 12,064 | $518.0M | 0.00% | |
| 169 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 13,408 | $489.0M | 0.00% | |
| 170 | IBMInternational Business Machines Corp | 3,486 | $484.0M | 0.00% | |
| 171 | GNMAiShares GNMA Bond ETF | 9,680 | $483.0M | 0.00% | |
| 172 | VIGVanguard Dividend Appreciation ETF | 3,077 | $472.0M | 0.00% | |
| 173 | DISWalt Disney Co/The | 2,793 | $472.0M | 0.00% | |
| 174 | XOMExxon Mobil Corp | 7,990 | $470.0M | 0.00% | |
| 175 | NKENIKE Inc | 3,201 | $465.0M | 0.00% | |
| 176 | VIGIVanguard International Dividend Appreciation ETF | 5,328 | $464.0M | 0.00% | |
| 177 | METAMeta Platforms Inc | 1,365 | $463.0M | 0.00% | |
| 178 | IEURiShares Core MSCI Europe ETF | 8,066 | $452.0M | 0.00% | |
| 179 | SCZiShares MSCI EAFE Small-Cap ETF | 6,025 | $448.0M | 0.00% | |
| 180 | PGProcter & Gamble Co/The | 3,166 | $442.0M | 0.00% | |
| 181 | BSVVanguard Short-Term Bond ETF | 5,249 | $430.0M | 0.00% | |
| 182 | MDYSPDR S&P MidCap 400 ETF Trust | 892 | $430.0M | 0.00% | |
| 183 | LLYEli Lilly & Co | 1,830 | $422.0M | 0.00% | |
| 184 | TRNTrinity Industries Inc | 15,488 | $420.0M | 0.00% | |
| 185 | NEENextEra Energy Inc | 5,352 | $420.0M | 0.00% | |
| 186 | ASBAssociated Banc-Corp | 19,538 | $418.0M | 0.00% | |
| 187 | RTXRaytheon Technologies Corp | 4,806 | $413.0M | 0.00% | |
| 188 | VYMIVanguard International High Dividend Yield ETF | 6,146 | $405.0M | 0.00% | |
| 189 | USBUS Bancorp | 6,690 | $400.0M | 0.00% | |
| 190 | EEMiShares MSCI Emerging Markets ETF | 7,923 | $399.0M | 0.00% | |
| 191 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 5,090 | $398.0M | 0.00% | |
| 192 | WTMWhite Mountains Insurance Group Ltd | 372 | $397.0M | 0.00% | |
| 193 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 10,094 | $393.0M | 0.00% | |
| 194 | DFATDimensional US Targeted Value ETF | 8,785 | $390.0M | 0.00% | |
| 195 | DHRDanaher Corp | 1,282 | $390.0M | 0.00% | |
| 196 | BACBank of America Corp | 9,063 | $384.0M | 0.00% | |
| 197 | WFCWells Fargo & Co | 7,934 | $368.0M | 0.00% | |
| 198 | TJXTJX Cos Inc/The | 5,577 | $367.0M | 0.00% | |
| 199 | CLWClearwater Paper Corp | 9,545 | $365.0M | 0.00% | |
| 200 | LOWLowe's Cos Inc | 1,769 | $358.0M | 0.00% |