Financial Engines Advisors L.L.C. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$34981.8T
Holdings
289
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 132,428,670 | $2873.7T | 8.21% | |
| 2 | SPYVSPDR PORT S&P 500 VALUE | 67,323,774 | $2618.2T | 7.48% | |
| 3 | SCHFSCHWAB INTL EQUITY ETF | 78,057,626 | $2514.2T | 7.19% | |
| 4 | VUGVANGUARD GROWTH ETF | 11,684,908 | $2490.2T | 7.12% | |
| 5 | IGIBISHARES 5-10Y INV GRADE CORP | 39,194,170 | $1940.5T | 5.55% | |
| 6 | XTISHARES EXPONENTIAL TECH ETF | 33,165,738 | $1570.1T | 4.49% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE E | 10,325,154 | $1565.8T | 4.48% | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 48,073,122 | $1427.3T | 4.08% | |
| 9 | SCHVSCHWAB US LARGE-CAP VALUE | 20,211,140 | $1334.3T | 3.81% | |
| 10 | KOMPSPDR S&P KENSHO NEW ECONOMIE | 29,274,968 | $1154.0T | 3.30% | |
| 11 | SCHMSCHWAB US MID CAP ETF | 16,763,636 | $1099.9T | 3.14% | |
| 12 | LQDISHARES IBOXX INVESTMENT GRA | 9,724,881 | $1025.3T | 2.93% | |
| 13 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 19,568,122 | $991.5T | 2.83% | |
| 14 | SCHGSCHWAB U.S. LARGE-CAP GROWTH | 16,439,922 | $913.4T | 2.61% | |
| 15 | SCHKSCHWAB 1000 INDEX ETF | 21,306,259 | $786.8T | 2.25% | |
| 16 | SPTLSPDR PORT LNG TRM TRSRY | 26,610,233 | $772.5T | 2.21% | |
| 17 | SCHHSCHWAB US REIT ETF | 36,564,561 | $705.3T | 2.02% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKE | 17,825,611 | $694.8T | 1.99% | |
| 19 | IJRISHARES CORE S&P SMALL-CAP E | 6,854,205 | $648.7T | 1.85% | |
| 20 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 17,177,049 | $635.0T | 1.82% | |
| 21 | SPTISPDR PORT INT TREASURY TERM | 21,189,967 | $598.4T | 1.71% | |
| 22 | IGOVISHARES INTERNATIONAL TREASU | 14,938,168 | $584.8T | 1.67% | |
| 23 | IJHISHARES CORE S&P MIDCAP ETF | 1,961,586 | $474.5T | 1.36% | |
| 24 | SCHESCHWAB EMERGING MARKETS EQUI | 19,798,100 | $468.6T | 1.34% | |
| 25 | SPEMSPDR PORTFOLIO EMERGING MARK | 13,045,669 | $430.0T | 1.23% | |
| 26 | IEIISHARES 3-7 YEAR TREASURY BO | 3,700,192 | $425.1T | 1.22% | |
| 27 | NANRSPDR S&P NORTH AMERICAN NATU | 6,085,128 | $329.9T | 0.94% | |
| 28 | TECBISHARES US TECH BREAKTHROUGH | 9,874,688 | $269.8T | 0.77% | |
| 29 | VNQVANGUARD REAL ESTATE ETF | 3,241,328 | $267.3T | 0.76% | |
| 30 | VCSHVANGUARD S/T CORP BOND ETF | 2,979,163 | $224.0T | 0.64% | |
| 31 | SPYMSPDR PORTFOLIO S&P 500 ETF | 4,928,881 | $221.7T | 0.63% | |
| 32 | GNMAISHARES GNMA BOND ETF | 3,184,038 | $138.6T | 0.40% | |
| 33 | EFAISHARES MSCI EAFE ETF | 1,848,479 | $121.3T | 0.35% | |
| 34 | IJKISHARES S&P MID-CAP 400 GROW | 1,752,476 | $119.7T | 0.34% | |
| 35 | AQLTISHARES US TREASURY BOND ETF | 4,962,497 | $112.7T | 0.32% | |
| 36 | MDYGSPDR S&P 400 MID CAPGROWTH E | 1,724,122 | $112.7T | 0.32% | |
| 37 | SCHASCHWAB US SMALL-CAP ETF | 2,766,182 | $112.1T | 0.32% | |
| 38 | SCHZSCHWAB US AGGREGATE BOND ETF | 2,344,823 | $107.0T | 0.31% | |
| 39 | SLYGSPDR S&P 600 SMALL CAP GROWT | 1,404,165 | $101.4T | 0.29% | |
| 40 | SLYVSPDR S&P 600 SMALL CAP VALUE | 1,333,217 | $99.0T | 0.28% | |
| 41 | MDYVSPDR S&P 400 MID CAP VALUE E | 1,488,826 | $96.4T | 0.28% | |
| 42 | SPIBSPDR PORT INT CORP BOND ETF | 2,939,983 | $93.6T | 0.27% | |
| 43 | VEAVANGUARD FTSE DEVELOPED ETF | 2,164,895 | $90.9T | 0.26% | |
| 44 | IJJISHARES S&P MID-CAP 400 VALU | 840,664 | $84.7T | 0.24% | |
| 45 | IWOISHARES RUSSELL 2000 GROWTH | 336,047 | $72.1T | 0.21% | |
| 46 | VTIVANGUARD TOTAL STOCK MKT ETF | 376,576 | $72.0T | 0.21% | |
| 47 | EFAVISHARES MSCI EAFE MIN VOL FA | 1,043,854 | $66.4T | 0.19% | |
| 48 | IVEISHARES S&P 500 VALUE ETF | 439,141 | $63.7T | 0.18% | |
| 49 | BWXSPDR BLOOMBERG INT TREASURY | 2,764,343 | $62.0T | 0.18% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH | 278,929 | $59.8T | 0.17% | |
| 51 | AGGISHARES CORE U.S. AGGREGATE | 557,703 | $54.1T | 0.15% | |
| 52 | BNDVANGUARD TOTAL BOND MARKET | 712,387 | $51.2T | 0.15% | |
| 53 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 1,146,631 | $50.3T | 0.14% | |
| 54 | LVHDFRANKLIN U.S. LOW VOLATILITY | 1,274,165 | $48.8T | 0.14% | |
| 55 | MUBISHARES NATIONAL MUNI BOND E | 452,899 | $47.8T | 0.14% | |
| 56 | VMBSVANGUARD MORTGAGE-BACKED SEC | 999,182 | $45.5T | 0.13% | |
| 57 | BIVVANGUARD INTERMEDIATE-TERM B | 567,461 | $42.2T | 0.12% | |
| 58 | AQLTISHARES CORE MSCI EAFE ETF | 682,521 | $42.1T | 0.12% | |
| 59 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 788,640 | $39.0T | 0.11% | |
| 60 | SHMSPDR NUVEEN BLOOMBERG SHORT | 824,453 | $38.7T | 0.11% | |
| 61 | TFISPDR NUVEEN BLOOMBERG MUNICI | 841,106 | $38.4T | 0.11% | |
| 62 | IVWISHARES S&P 500 GROWTH ETF | 602,829 | $35.3T | 0.10% | |
| 63 | SHVISHARES SHORT TREASURY BOND | 235,516 | $25.9T | 0.07% | |
| 64 | VTVVANGUARD VALUE ETF | 175,803 | $24.7T | 0.07% | |
| 65 | BSVVANGUARD SHORT-TERM BOND ETF | 291,621 | $22.0T | 0.06% | |
| 66 | SPYSPDR S&P 500 ETF TRUST | 55,180 | $21.2T | 0.06% | |
| 67 | IEMGISHARES CORE MSCI EMERGING | 383,504 | $17.9T | 0.05% | |
| 68 | VOVANGUARD MID-CAP ETF | 83,446 | $17.0T | 0.05% | |
| 69 | VBVANGUARD SMALL-CAP ETF | 92,141 | $16.9T | 0.05% | |
| 70 | VGITVANGUARD INTERMEDIATE-TERM T | 276,453 | $16.2T | 0.05% | |
| 71 | SCHPSCHWAB U.S. TIPS ETF | 310,012 | $16.1T | 0.05% | |
| 72 | ABBVABBVIE INC | 98,436 | $15.9T | 0.05% | |
| 73 | SPBOSPDR PORTFOLIO CORPORATE BON | 545,865 | $15.5T | 0.04% | |
| 74 | IWBISHARES RUSSELL 1000 ETF | 68,873 | $14.5T | 0.04% | |
| 75 | IWPISHARES RUSSELL MID-CAP GROW | 161,986 | $13.5T | 0.04% | |
| 76 | SHYISHARES 1-3 YEAR TREASURY BO | 153,120 | $12.4T | 0.04% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE | 42,842 | $12.2T | 0.03% | |
| 78 | AAPLAPPLE INC | 82,451 | $10.7T | 0.03% | |
| 79 | MSFTMICROSOFT CORP | 40,087 | $9.6T | 0.03% | |
| 80 | BKBANK OF NEW YORK MELLON CORP | 208,738 | $9.5T | 0.03% | |
| 81 | BLVVANGUARD LONG-TERM BOND ETF | 130,957 | $9.5T | 0.03% | |
| 82 | TLTISHARES 20 PLUS YEAR TREASURY BO | 95,102 | $9.5T | 0.03% | |
| 83 | IAGGISHARES INTL AGGREGATE BOND | 198,626 | $9.4T | 0.03% | |
| 84 | SLQDISHARES 0-5 YR INV GRD CORP | 192,359 | $9.2T | 0.03% | |
| 85 | NDQINVESCO QQQ TRUST SERIES 1 | 31,500 | $8.4T | 0.02% | |
| 86 | IWRISHARES RUSSELL MID-CAP ETF | 99,399 | $6.7T | 0.02% | |
| 87 | BABOEING CO/THE | 33,170 | $6.3T | 0.02% | |
| 88 | DFAXDIMENSIONAL WORLD EX US CORE | 281,514 | $6.1T | 0.02% | |
| 89 | XLIINDUSTRIAL SELECT SECT SPDR | 61,428 | $6.0T | 0.02% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TRST | 13,542 | $6.0T | 0.02% | |
| 91 | XLKTECHNOLOGY SELECT SECT SPDR | 46,151 | $5.7T | 0.02% | |
| 92 | FRELFIDELITY REAL ESTATE ETF | 229,612 | $5.7T | 0.02% | |
| 93 | IWMISHARES RUSSELL 2000 ETF | 31,249 | $5.4T | 0.02% | |
| 94 | AMZNAMAZON.COM INC | 59,147 | $5.0T | 0.01% | |
| 95 | VFHVANGUARD FINANCIALS ETF | 57,216 | $4.7T | 0.01% | |
| 96 | KMIKINDER MORGAN INC | 260,419 | $4.7T | 0.01% | |
| 97 | EEMISHARES MSCI EMERGING MARKET | 120,338 | $4.6T | 0.01% | |
| 98 | PMBSPIMCO INV GRADE CORP BD ETF | 44,901 | $4.2T | 0.01% | |
| 99 | SUBISHARES SHORT-TERM NATIONAL | 35,912 | $3.7T | 0.01% | |
| 100 | WTWWILLIS TOWERS WATSON PLC | 15,188 | $3.7T | 0.01% |
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