Financial Engines Advisors L.L.C. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$47.5T
Holdings
442
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 78,214,398 | $4.0T | 8.42% | |
| 2 | SPMBSPDR SER TR | 182,794,417 | $3.9T | 8.29% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 172,381,339 | $3.2T | 6.71% | |
| 4 | VUGVANGUARD INDEX FDS | 7,597,192 | $3.1T | 6.56% | |
| 5 | IGIBISHARES TR | 56,858,114 | $2.9T | 6.16% | |
| 6 | SPDWSPDR INDEX SHS FDS | 66,743,946 | $2.3T | 4.79% | |
| 7 | XTISHARES TR | 34,675,164 | $2.1T | 4.35% | |
| 8 | SPYGSPDR SER TR | 20,126,715 | $1.8T | 3.72% | |
| 9 | KOMPSPDR SER TR | 33,459,728 | $1.7T | 3.58% | |
| 10 | IWDISHARES TR | 9,013,079 | $1.7T | 3.51% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 59,401,539 | $1.6T | 3.46% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 55,360,772 | $1.4T | 3.04% | |
| 13 | SCHKSCHWAB STRATEGIC TR | 47,716,110 | $1.4T | 2.84% | |
| 14 | SPTLSPDR SER TR | 46,711,404 | $1.2T | 2.57% | |
| 15 | LQDISHARES TR | 10,734,195 | $1.1T | 2.41% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 53,827,142 | $1.1T | 2.39% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 39,788,567 | $1.1T | 2.33% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 23,607,147 | $1.0T | 2.19% | |
| 19 | SPSMSPDR SER TR | 22,118,929 | $993.6B | 2.09% | |
| 20 | SPTISPDR SER TR | 35,301,181 | $984.2B | 2.07% | |
| 21 | IJRISHARES TR | 8,374,718 | $964.9B | 2.03% | |
| 22 | SPEMSPDR INDEX SHS FDS | 18,659,764 | $716.0B | 1.51% | |
| 23 | IAGGISHARES TR | 14,137,022 | $705.7B | 1.49% | |
| 24 | IJHISHARES TR | 8,285,690 | $516.3B | 1.09% | |
| 25 | SCHESCHWAB STRATEGIC TR | 18,694,885 | $497.8B | 1.05% | |
| 26 | IEIISHARES TR | 4,167,159 | $481.5B | 1.01% | |
| 27 | SPYMSPDR SER TR | 5,014,392 | $345.7B | 0.73% | |
| 28 | NANRSPDR INDEX SHS FDS | 5,957,775 | $304.5B | 0.64% | |
| 29 | VNQVANGUARD INDEX FDS | 3,347,662 | $298.2B | 0.63% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 3,110,405 | $242.6B | 0.51% | |
| 31 | TECBISHARES TR | 4,480,387 | $238.3B | 0.50% | |
| 32 | SCHASCHWAB STRATEGIC TR | 5,099,991 | $131.9B | 0.28% | |
| 33 | IJKISHARES TR | 1,354,321 | $123.1B | 0.26% | |
| 34 | MDYGSPDR SER TR | 1,388,327 | $120.6B | 0.25% | |
| 35 | EFAISHARES TR | 1,567,411 | $118.5B | 0.25% | |
| 36 | SLYGSPDR SER TR | 1,288,717 | $116.4B | 0.25% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 5,070,153 | $115.1B | 0.24% | |
| 38 | SLYVSPDR SER TR | 1,304,439 | $113.8B | 0.24% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 3,247,005 | $112.3B | 0.24% | |
| 40 | MDYVSPDR SER TR | 1,340,930 | $107.5B | 0.23% | |
| 41 | VTIVANGUARD INDEX FDS | 343,677 | $99.6B | 0.21% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 2,017,172 | $91.5B | 0.19% | |
| 43 | IJJISHARES TR | 690,371 | $86.3B | 0.18% | |
| 44 | IWOISHARES TR | 267,607 | $77.0B | 0.16% | |
| 45 | EFAVISHARES TR | 965,385 | $68.3B | 0.14% | |
| 46 | BNDVANGUARD BD INDEX FDS | 935,552 | $67.3B | 0.14% | |
| 47 | MUBISHARES TR | 582,827 | $62.1B | 0.13% | |
| 48 | IVEISHARES TR | 309,790 | $59.1B | 0.12% | |
| 49 | VCRBVANGUARD MALVERN FDS | 760,341 | $57.6B | 0.12% | |
| 50 | MSFTMICROSOFT CORP | 131,808 | $55.6B | 0.12% | |
| 51 | SPHDINVESCO EXCH TRADED FD TR II | 995,260 | $48.1B | 0.10% | |
| 52 | DFAXDIMENSIONAL ETF TRUST | 1,859,290 | $46.2B | 0.10% | |
| 53 | LVHDLEGG MASON ETF INVT | 1,123,232 | $43.1B | 0.09% | |
| 54 | VTEBVANGUARD MUN BD FDS | 797,994 | $40.0B | 0.08% | |
| 55 | AAPLAPPLE INC | 155,747 | $39.0B | 0.08% | |
| 56 | DFICDIMENSIONAL ETF TRUST | 1,464,523 | $37.9B | 0.08% | |
| 57 | AVLVAMERICAN CENTY ETF TR | 562,184 | $37.5B | 0.08% | |
| 58 | TFISPDR SER TR | 757,346 | $34.6B | 0.07% | |
| 59 | SHMSPDR SER TR | 682,524 | $32.3B | 0.07% | |
| 60 | BIVVANGUARD BD INDEX FDS | 427,277 | $31.9B | 0.07% | |
| 61 | VTVVANGUARD INDEX FDS | 187,539 | $31.8B | 0.07% | |
| 62 | IVWISHARES TR | 304,132 | $30.9B | 0.06% | |
| 63 | AQLTISHARES TR | 420,484 | $29.6B | 0.06% | |
| 64 | DFUVDIMENSIONAL ETF TRUST | 645,704 | $26.4B | 0.06% | |
| 65 | VBVANGUARD INDEX FDS | 96,398 | $23.2B | 0.05% | |
| 66 | AMZNAMAZON COM INC | 101,913 | $22.4B | 0.05% | |
| 67 | DFATDIMENSIONAL ETF TRUST | 398,638 | $22.2B | 0.05% | |
| 68 | GOOGLALPHABET INC | 116,817 | $22.1B | 0.05% | |
| 69 | BSVVANGUARD BD INDEX FDS | 267,765 | $20.7B | 0.04% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 254,174 | $20.4B | 0.04% | |
| 71 | SPYSPDR S&P 500 ETF TR | 34,714 | $20.3B | 0.04% | |
| 72 | AQLTISHARES TR | 847,932 | $19.5B | 0.04% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 403,922 | $19.3B | 0.04% | |
| 74 | NVDANVIDIA CORPORATION | 141,802 | $19.0B | 0.04% | |
| 75 | AGGISHARES TR | 183,170 | $17.7B | 0.04% | |
| 76 | IBITISHARES BITCOIN TRUST ETF | 319,558 | $17.0B | 0.04% | |
| 77 | TLHISHARES TR | 170,062 | $16.9B | 0.04% | |
| 78 | SHVISHARES TR | 153,526 | $16.9B | 0.04% | |
| 79 | VOOVANGUARD INDEX FDS | 30,744 | $16.6B | 0.03% | |
| 80 | ODFLOLD DOMINION FREIGHT LINE IN | 91,487 | $16.1B | 0.03% | |
| 81 | VVVANGUARD INDEX FDS | 56,865 | $15.3B | 0.03% | |
| 82 | SCHPSCHWAB STRATEGIC TR | 579,115 | $15.0B | 0.03% | |
| 83 | SPBOSPDR SER TR | 522,155 | $15.0B | 0.03% | |
| 84 | IJSISHARES TR | 133,382 | $14.5B | 0.03% | |
| 85 | IEMGISHARES INC | 270,876 | $14.1B | 0.03% | |
| 86 | ABBVABBVIE INC | 77,875 | $13.8B | 0.03% | |
| 87 | BKBANK NEW YORK MELLON CORP | 179,855 | $13.8B | 0.03% | |
| 88 | NDQINVESCO QQQ TR | 25,748 | $13.2B | 0.03% | |
| 89 | IWFISHARES TR | 32,455 | $13.0B | 0.03% | |
| 90 | METAMETA PLATFORMS INC | 21,755 | $12.7B | 0.03% | |
| 91 | ESGDISHARES TR | 164,553 | $12.5B | 0.03% | |
| 92 | TSLATESLA INC | 29,979 | $12.1B | 0.03% | |
| 93 | DFEMDIMENSIONAL ETF TRUST | 455,308 | $11.9B | 0.03% | |
| 94 | GOOGALPHABET INC | 61,484 | $11.7B | 0.02% | |
| 95 | BWXSPDR SER TR | 538,158 | $11.5B | 0.02% | |
| 96 | IUSBISHARES TR | 232,475 | $10.5B | 0.02% | |
| 97 | VTCVANGUARD SCOTTSDALE FDS | 137,701 | $10.4B | 0.02% | |
| 98 | BABOEING CO | 54,504 | $9.6B | 0.02% | |
| 99 | EAGGISHARES TR | 201,647 | $9.4B | 0.02% | |
| 100 | IVVISHARES TR | 15,598 | $9.2B | 0.02% |
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