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 |
|---|---|---|---|---|---|
| 201 | ECLEcolab Inc | 1,446 | $314.0M | 0.00% | |
| 202 | PYPLPayPal Holdings Inc | 1,312 | $307.0M | 0.00% | |
| 203 | UPSUnited Parcel Service Inc | 1,825 | $307.0M | 0.00% | |
| 204 | ACNAccenture PLC | 1,154 | $301.0M | 0.00% | |
| 205 | KOCoca-Cola Co/The | 5,476 | $300.0M | 0.00% | |
| 206 | VCITVanguard Intermediate-Term Corporate Bond ETF | 3,090 | $300.0M | 0.00% | |
| 207 | INTCIntel Corp | 5,989 | $298.0M | 0.00% | |
| 208 | FISVFiserv Inc | 2,609 | $297.0M | 0.00% | |
| 209 | EFGiShares MSCI EAFE Growth ETF | 2,901 | $293.0M | 0.00% | |
| 210 | DYHTarget Corp | 1,651 | $291.0M | 0.00% | |
| 211 | —Parsley Energy Inc | 20,000 | $284.0M | 0.00% | |
| 212 | MDYSPDR S&P MidCap 400 ETF Trust | 674 | $284.0M | 0.00% | |
| 213 | COSTCostco Wholesale Corp | 750 | $283.0M | 0.00% | |
| 214 | RTXRaytheon Technologies Corp | 3,950 | $282.0M | 0.00% | |
| 215 | SRTSSensus Healthcare Inc | 72,024 | $278.0M | 0.00% | |
| 216 | USBUS Bancorp | 5,879 | $276.0M | 0.00% | |
| 217 | CBChubb Ltd | 1,774 | $273.0M | 0.00% | |
| 218 | BMYBristol Myers Squibb Co | 4,309 | $269.0M | 0.00% | |
| 219 | BWXSPDR Bloomberg Barclays International Treasury Bond ETF | 8,618 | $269.0M | 0.00% | |
| 220 | VYMVanguard High Dividend Yield ETF | 2,941 | $269.0M | 0.00% | |
| 221 | IWSiShares Russell Mid-Cap Value ETF | 2,702 | $262.0M | 0.00% | |
| 222 | MDLZMondelez International Inc | 4,464 | $262.0M | 0.00% | |
| 223 | GNMAiShares GNMA Bond ETF | 5,081 | $259.0M | 0.00% | |
| 224 | FNDFSchwab Fundamental International Large Company Index ETF | 8,799 | $258.0M | 0.00% | |
| 225 | VGTVanguard Information Technology ETF | 721 | $255.0M | 0.00% | |
| 226 | LOWLowe's Cos Inc | 1,576 | $253.0M | 0.00% | |
| 227 | IPOAGBPVirgin Galactic Holdings Inc | 10,677 | $253.0M | 0.00% | |
| 228 | —Paratek Pharmaceuticals Inc | 40,000 | $250.0M | 0.00% | |
| 229 | PCHPotlatchDeltic Corp | 4,894 | $245.0M | 0.00% | |
| 230 | NVDANVIDIA Corp | 461 | $241.0M | 0.00% | |
| 231 | TFXTeleflex Inc | 581 | $239.0M | 0.00% | |
| 232 | FISFidelity National Information Services Inc | 1,681 | $238.0M | 0.00% | |
| 233 | WFCWells Fargo & Co | 7,854 | $237.0M | 0.00% | |
| 234 | MCDMcDonald's Corp | 1,099 | $236.0M | 0.00% | |
| 235 | XLKTechnology Select Sector SPDR Fund | 1,804 | $235.0M | 0.00% | |
| 236 | TXNTexas Instruments Inc | 1,409 | $231.0M | 0.00% | |
| 237 | XLFFinancial Select Sector SPDR Fund | 7,842 | $231.0M | 0.00% | |
| 238 | DWDMorgan Stanley | 3,368 | $231.0M | 0.00% | |
| 239 | RPGInvesco S&P 500 Pure Growth ETF | 1,405 | $229.0M | 0.00% | |
| 240 | LLYEli Lilly and Co | 1,325 | $224.0M | 0.00% | |
| 241 | PLDPrologis Inc | 2,238 | $223.0M | 0.00% | |
| 242 | LBEURL Brands Inc | 5,982 | $222.0M | 0.00% | |
| 243 | FFord Motor Co | 25,254 | $222.0M | 0.00% | |
| 244 | XBISPDR S&P Biotech ETF | 1,545 | $218.0M | 0.00% | |
| 245 | GMGeneral Motors Co | 5,115 | $213.0M | 0.00% | |
| 246 | VSTMVerastem Inc | 100,000 | $213.0M | 0.00% | |
| 247 | ARMKAramark | 5,424 | $209.0M | 0.00% | |
| 248 | QQQJInvesco Nasdaq Next Gen 100 ETF | 6,693 | $207.0M | 0.00% | |
| 249 | BACBank of America Corp | 6,679 | $202.0M | 0.00% | |
| 250 | NVSNNovartis AG | 2,124 | $201.0M | 0.00% | |
| 251 | HYTBlackRock Corporate High Yield Fund Inc | 16,613 | $191.0M | 0.00% | |
| 252 | UBCPUnited Bancorp Inc/OH | 11,355 | $150.0M | 0.00% | |
| 253 | PGENPrecigen Inc | 10,000 | $102.0M | 0.00% | |
| 254 | ETEnergy Transfer LP | 12,233 | $76.0M | 0.00% | |
| 255 | —Genius Brands International Inc | 11,500 | $16.0M | 0.00% |
PreviousPage 3 of 3