Financial Engines Advisors L.L.C. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$29.3T
Holdings
255
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFViShares MSCI EAFE Value ETF | 27,901 | $1.3B | 0.00% | |
| 102 | PBDInvesco Global Clean Energy ETF | 37,880 | $1.3B | 0.00% | |
| 103 | SCHCSchwab International Small-Cap Equity ETF | 32,063 | $1.2B | 0.00% | |
| 104 | HDHome Depot Inc/The | 4,530 | $1.2B | 0.00% | |
| 105 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 34,002 | $1.1B | 0.00% | |
| 106 | —ETFMG Prime Mobile Payments ETF | 16,899 | $1.1B | 0.00% | |
| 107 | VBRVanguard Small-Cap Value ETF | 7,863 | $1.1B | 0.00% | |
| 108 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 27,195 | $1.1B | 0.00% | |
| 109 | IWPiShares Russell Mid-Cap Growth ETF | 10,171 | $1.0B | 0.00% | |
| 110 | UNHUnitedHealth Group Inc | 2,974 | $1.0B | 0.00% | |
| 111 | BABAAlibaba Group Holding Ltd | 4,398 | $1.0B | 0.00% | |
| 112 | IWViShares Russell 3000 ETF | 4,512 | $1.0B | 0.00% | |
| 113 | ORealty Income Corp | 15,090 | $942.0M | 0.00% | |
| 114 | SONSonoco Products Co | 15,830 | $938.0M | 0.00% | |
| 115 | JNJJohnson & Johnson | 5,944 | $936.0M | 0.00% | |
| 116 | IWMiShares Russell 2000 ETF | 4,709 | $923.0M | 0.00% | |
| 117 | VOEVanguard Mid-Cap Value ETF | 7,701 | $916.0M | 0.00% | |
| 118 | IWBiShares Russell 1000 ETF | 4,290 | $909.0M | 0.00% | |
| 119 | DTEDTE Energy Co | 7,308 | $895.0M | 0.00% | |
| 120 | VOVanguard Mid-Cap ETF | 4,288 | $887.0M | 0.00% | |
| 121 | TAT&T Inc | 30,770 | $885.0M | 0.00% | |
| 122 | CVXChevron Corp | 10,037 | $848.0M | 0.00% | |
| 123 | MRKMerck & Co Inc | 10,212 | $842.0M | 0.00% | |
| 124 | OHIOmega Healthcare Investors Inc | 22,608 | $821.0M | 0.00% | |
| 125 | GOOGAlphabet Inc | 467 | $818.0M | 0.00% | |
| 126 | GOOGLAlphabet Inc | 466 | $817.0M | 0.00% | |
| 127 | PSNParsons Corp | 22,183 | $808.0M | 0.00% | |
| 128 | GQ9SPDR Gold Shares | 4,524 | $807.0M | 0.00% | |
| 129 | XLBMaterials Select Sector SPDR Fund | 11,032 | $799.0M | 0.00% | |
| 130 | GGGGraco Inc | 10,881 | $787.0M | 0.00% | |
| 131 | JPMJPMorgan Chase & Co | 6,143 | $781.0M | 0.00% | |
| 132 | LXPUSDLexington Realty Trust | 71,866 | $771.0M | 0.00% | |
| 133 | ORCLOracle Corp | 11,914 | $771.0M | 0.00% | |
| 134 | VVisa Inc | 3,501 | $766.0M | 0.00% | |
| 135 | CMCSAComcast Corp | 14,308 | $750.0M | 0.00% | |
| 136 | GOODGladstone Commercial Corp | 40,423 | $728.0M | 0.00% | |
| 137 | CRSCarpenter Technology Corp | 24,971 | $727.0M | 0.00% | |
| 138 | MRSHMarsh & McLennan Cos Inc | 6,214 | $727.0M | 0.00% | |
| 139 | STAGSTAG Industrial Inc | 22,733 | $715.0M | 0.00% | |
| 140 | ORLYO'Reilly Automotive Inc | 1,555 | $704.0M | 0.00% | |
| 141 | ITWIllinois Tool Works Inc | 3,414 | $700.0M | 0.00% | |
| 142 | IRMIron Mountain Inc | 22,901 | $689.0M | 0.00% | |
| 143 | DUKDuke Energy Corp | 7,373 | $675.0M | 0.00% | |
| 144 | VOOVanguard S&P 500 ETF | 1,940 | $667.0M | 0.00% | |
| 145 | CSCOCisco Systems Inc/Delaware | 14,889 | $666.0M | 0.00% | |
| 146 | BACVerizon Communications Inc | 11,157 | $656.0M | 0.00% | |
| 147 | DALDelta Air Lines Inc | 16,003 | $643.0M | 0.00% | |
| 148 | SBUXStarbucks Corp | 5,709 | $611.0M | 0.00% | |
| 149 | FBINFortune Brands Home & Security Inc | 6,983 | $599.0M | 0.00% | |
| 150 | WMTWalmart Inc | 4,116 | $596.0M | 0.00% | |
| 151 | TMOThermo Fisher Scientific Inc | 1,257 | $586.0M | 0.00% | |
| 152 | GTYGetty Realty Corp | 20,974 | $586.0M | 0.00% | |
| 153 | WPCWP Carey Inc | 8,041 | $576.0M | 0.00% | |
| 154 | CLWClearwater Paper Corp | 14,931 | $564.0M | 0.00% | |
| 155 | ADPAutomatic Data Processing Inc | 3,175 | $561.0M | 0.00% | |
| 156 | PLTRPalantir Technologies Inc | 23,202 | $546.0M | 0.00% | |
| 157 | SLYSPDR S&P 600 Small CapETF | 6,844 | $544.0M | 0.00% | |
| 158 | EPREPR Properties | 16,517 | $537.0M | 0.00% | |
| 159 | PFFiShares Preferred & Income Securities ETF | 13,793 | $531.0M | 0.00% | |
| 160 | OLPOne Liberty Properties Inc | 25,414 | $521.0M | 0.00% | |
| 161 | UNPUnion Pacific Corp | 2,427 | $505.0M | 0.00% | |
| 162 | XOMExxon Mobil Corp | 12,086 | $498.0M | 0.00% | |
| 163 | MAMastercard Inc | 1,382 | $494.0M | 0.00% | |
| 164 | IVViShares Core S&P 500 ETF | 1,313 | $493.0M | 0.00% | |
| 165 | PFEPfizer Inc | 13,376 | $492.0M | 0.00% | |
| 166 | PGProcter & Gamble Co/The | 3,435 | $478.0M | 0.00% | |
| 167 | CATCaterpillar Inc | 2,577 | $469.0M | 0.00% | |
| 168 | IBMInternational Business Machines Corp | 3,713 | $467.0M | 0.00% | |
| 169 | NFLXNetflix Inc | 848 | $459.0M | 0.00% | |
| 170 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 12,319 | $458.0M | 0.00% | |
| 171 | IWRiShares Russell Mid-Cap ETF | 6,659 | $456.0M | 0.00% | |
| 172 | METAFacebook Inc | 1,661 | $454.0M | 0.00% | |
| 173 | DISWalt Disney Co/The | 2,481 | $450.0M | 0.00% | |
| 174 | TJXTJX Cos Inc/The | 6,520 | $445.0M | 0.00% | |
| 175 | PEPPepsiCo Inc | 2,795 | $417.0M | 0.00% | |
| 176 | DEODiageo PLC | 2,598 | $413.0M | 0.00% | |
| 177 | NEENextEra Energy Inc | 5,225 | $403.0M | 0.00% | |
| 178 | NOWServiceNow Inc | 722 | $397.0M | 0.00% | |
| 179 | MZTILancaster Colony Corp | 2,088 | $384.0M | 0.00% | |
| 180 | VIGVanguard Dividend Appreciation ETF | 2,712 | $383.0M | 0.00% | |
| 181 | FULHB Fuller Co | 7,323 | $380.0M | 0.00% | |
| 182 | AMGNAmgen Inc | 1,647 | $379.0M | 0.00% | |
| 183 | TECLDirexion Daily Technology Bull 3X Shares | 922 | $375.0M | 0.00% | |
| 184 | WTMWhite Mountains Insurance Group Ltd | 372 | $372.0M | 0.00% | |
| 185 | TRNTrinity Industries Inc | 14,008 | $370.0M | 0.00% | |
| 186 | DDMProShares Ultra Dow30 | 6,475 | $366.0M | 0.00% | |
| 187 | PTVEPactiv Evergreen Inc | 20,000 | $363.0M | 0.00% | |
| 188 | GPNGlobal Payments Inc | 1,669 | $360.0M | 0.00% | |
| 189 | MMM3M Co | 2,045 | $358.0M | 0.00% | |
| 190 | NKENIKE Inc | 2,452 | $347.0M | 0.00% | |
| 191 | NAVNavistar International Corp | 7,808 | $343.0M | 0.00% | |
| 192 | ROSTRoss Stores Inc | 2,777 | $341.0M | 0.00% | |
| 193 | 4I1Philip Morris International Inc | 3,996 | $336.0M | 0.00% | |
| 194 | ASBAssociated Banc-Corp | 19,538 | $333.0M | 0.00% | |
| 195 | TLHiShares 10-20 Year Treasury Bond ETF | 2,032 | $324.0M | 0.00% | |
| 196 | BIVVanguard Intermediate-Term Bond ETF | 3,485 | $324.0M | 0.00% | |
| 197 | DONSPDR Dow Jones Industrial Average ETF Trust | 1,055 | $323.0M | 0.00% | |
| 198 | ASTEAstec Industries Inc | 5,542 | $321.0M | 0.00% | |
| 199 | EEMiShares MSCI Emerging Markets ETF | 6,148 | $318.0M | 0.00% | |
| 200 | MOAltria Group Inc | 7,504 | $314.0M | 0.00% |