$5.24 Billion is the total value of Financial Engines Advisors L.L.C.'s 157 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRUSTintl eq etf | $1,423,675,000 | +15.5% | 42,459,819 | +13.8% | 27.15% | -7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRUSTus lc gr etf | $894,897,000 | +17.3% | 10,911,049 | +8.4% | 17.06% | -5.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRUSTus lc val etf | $847,445,000 | +12.0% | 15,111,367 | +6.1% | 16.16% | -10.2% |
| TFI | Buy | SPDR SERIES TRUSTnuveen muni bond etf | $375,558,000 | +1150.4% | 7,010,501 | +1019.9% | 7.16% | +903.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRUSTus reit etf | $362,826,000 | +42.5% | 8,695,689 | +42.7% | 6.92% | +14.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mid cap value etf | $349,420,000 | +37.0% | 6,245,244 | +27.4% | 6.66% | +9.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcap val etf | $242,738,000 | +126.3% | 3,555,559 | +121.4% | 4.63% | +81.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRUSTemerging markets etf | $147,624,000 | +17.6% | 5,741,880 | +18.5% | 2.82% | -5.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRUSTus agg bond etf | $109,078,000 | +45.3% | 2,170,716 | +46.4% | 2.08% | +16.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcapgr etf | $96,807,000 | +23.5% | 1,434,193 | +15.6% | 1.85% | -1.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior loan etf | $77,231,000 | +33.1% | 3,333,237 | +31.6% | 1.47% | +6.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRUSTus mid cap etf | $60,474,000 | +40.1% | 1,045,559 | +32.9% | 1.15% | +12.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRUSTshort term tre etf | $43,187,000 | +64.5% | 871,245 | +65.0% | 0.82% | +32.1% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mid cap growth etf | $30,085,000 | -87.0% | 633,578 | -85.2% | 0.57% | -89.6% |
| D | Buy | DOMINION ENERGY IN | $24,903,000 | +63.7% | 354,347 | +58.8% | 0.48% | +31.2% |
| PHB | Buy | POWERSHARES ETF TRUST IIfundamental high yield etf | $17,814,000 | +50.0% | 966,039 | +47.7% | 0.34% | +20.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRUSTus small cap etf | $15,399,000 | -35.0% | 202,162 | -37.2% | 0.29% | -47.8% |
| ABBV | Sell | ABBVIE COMMON STOCK | $11,916,000 | -8.2% | 127,338 | -9.1% | 0.23% | -26.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $10,969,000 | +2.8% | 68,023 | -5.0% | 0.21% | -17.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $8,803,000 | -4.6% | 172,636 | +0.8% | 0.17% | -23.6% |
| SHM | Buy | SPDR SERIES TRUSTnuv bbg barc st mun | $8,551,000 | +44.1% | 179,299 | +45.0% | 0.16% | +15.6% |
| SPTL | Buy | SPDR SERIES TRUSTptf lt treasury | $8,203,000 | +30.4% | 242,688 | +35.2% | 0.16% | +4.0% |
| AON | Sell | AON PLC | $7,841,000 | +10.1% | 50,989 | -1.8% | 0.15% | -11.2% |
| JWN | Sell | NORDSTROM INC | $6,043,000 | +10.1% | 101,033 | -4.7% | 0.12% | -11.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,704,000 | +15.8% | 71,331 | +1.6% | 0.11% | -6.8% |
| KMI | Sell | KINDER MORGAN INC | $5,554,000 | -1.0% | 313,267 | -1.4% | 0.11% | -20.3% |
| ABT | Sell | ABBOTT LABORATORIES COMMON STOCK | $5,202,000 | -6.6% | 71,204 | -22.0% | 0.10% | -25.0% |
| EW | Buy | EDWARDS LIFSCI CORP COM STOCK | $5,138,000 | +28.9% | 29,512 | +7.8% | 0.10% | +3.2% |
| BMS | Buy | BEMIS COMPANY INC | $3,885,000 | +67.3% | 79,947 | +45.3% | 0.07% | +34.5% |
| CR | Buy | CRANE CO | $3,658,000 | +46.4% | 37,194 | +19.3% | 0.07% | +18.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,408,000 | +6.6% | 49,497 | -6.5% | 0.06% | -14.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,712,000 | -12.5% | 97,147 | -10.0% | 0.05% | -29.7% |
| DVA | Sell | DAVITA INC | $2,500,000 | -15.4% | 34,908 | -18.0% | 0.05% | -31.4% |
| OLN | Buy | OLIN CORP | $2,301,000 | +6.7% | 89,613 | +19.4% | 0.04% | -13.7% |
| EFX | Buy | EQUIFAX INC | $2,194,000 | +5.3% | 16,805 | +0.9% | 0.04% | -16.0% |
| VSAT | Sell | VIASAT INC | $1,974,000 | -43.0% | 30,863 | -41.4% | 0.04% | -53.7% |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY | $1,955,000 | – | 37,345 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO | $1,497,000 | +2.6% | 21,379 | +2.3% | 0.03% | -17.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRUSTit us tr etf | $1,322,000 | +49.7% | 25,521 | +51.2% | 0.02% | +19.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $1,324,000 | +2.8% | 25,656 | +3.0% | 0.02% | -19.4% |
| SON | Buy | SONOCO PRODUCTS CO | $1,228,000 | +62.0% | 22,120 | +53.3% | 0.02% | +27.8% |
| BA | Buy | BOEING CO | $1,052,000 | +1361.1% | 2,828 | +1221.5% | 0.02% | +900.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $973,000 | +0.7% | 26,562 | -5.7% | 0.02% | -17.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $970,000 | -14.7% | 24,390 | -13.9% | 0.02% | -33.3% |
| CVX | Sell | CHEVRON CORP | $790,000 | -7.3% | 6,463 | -4.1% | 0.02% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $636,000 | +157.5% | 27,318 | +131.1% | 0.01% | +100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $612,000 | +4.8% | 10,377 | -6.6% | 0.01% | -14.3% |
| VIAB | Sell | VIACOM INCcl b | $618,000 | +6.9% | 18,313 | -4.5% | 0.01% | -14.3% |
| FUL | Buy | HB FULLER CO | $528,000 | +200.0% | 10,227 | +211.6% | 0.01% | +150.0% |
| GGG | Sell | GRACO INC | $550,000 | -3.2% | 11,859 | -5.5% | 0.01% | -28.6% |
| WFC | Buy | WELLS FARGO & CO | $404,000 | +2593.3% | 7,695 | +2729.0% | 0.01% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $349,000 | -13.8% | 6,926 | +2.3% | 0.01% | -30.0% |
| PRGO | Buy | PERRIGO CO PLC | $339,000 | +11.5% | 4,781 | +14.7% | 0.01% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC | $254,000 | +130.9% | 4,384 | +96.9% | 0.01% | +66.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $272,000 | -46.6% | 1,150 | -47.3% | 0.01% | -58.3% |
| TWI | Buy | TITAN INTERNATIONAL INC | $258,000 | -28.1% | 34,810 | +4.0% | 0.01% | -44.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $243,000 | +102.5% | 3,956 | +71.3% | 0.01% | +66.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $218,000 | -33.5% | 10,493 | -21.7% | 0.00% | -50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $173,000 | -22.4% | 4,229 | -3.7% | 0.00% | -40.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $154,000 | +352.9% | 2,890 | +350.2% | 0.00% | +200.0% |
| LBYYQ | Buy | LIBBEY INC | $149,000 | +28.4% | 16,985 | +19.4% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $136,000 | +25.9% | 3,544 | +33.9% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $84,000 | +6.3% | 1,085 | -3.8% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $89,000 | -51.1% | 3,514 | -50.8% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES IN | $107,000 | -2.7% | 4,692 | +0.0% | 0.00% | -33.3% |
| SCHC | New | SCHWAB STRATEGIC TRUSTintl sceq etf | $47,000 | – | 1,317 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPORATION | $32,000 | – | 381 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON.COM INC | $51,000 | -32.9% | 25 | -44.4% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $52,000 | -3.7% | 458 | -4.6% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $32,000 | -64.8% | 277 | -70.1% | 0.00% | -50.0% |
| DWDP | New | DOWDUPONT INC | $47,000 | – | 731 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRUSTms wide moat | $7,000 | – | 153 | +100.0% | 0.00% | – |
| VEU | VANGUARD INDEX FUNDSftse xus;etf | $11,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| VV | New | VANGUARD INDEX FUNDSlg-cp idx;etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FUNDSgro idx;etf | $4,000 | – | 23 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FUNDStsm idx;etf | $23,000 | -77.7% | 152 | -79.3% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,000 | 0.0% | 40 | -4.8% | 0.00% | – |
| VIA | Sell | VIACOM INCcl a | $12,000 | 0.0% | 326 | -0.3% | 0.00% | – |
| WMT | Buy | WALMART INC | $10,000 | +11.1% | 106 | +1.9% | 0.00% | – |
| WY | WEYERHAEUSER CO | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| EES | New | WISDOMTREE TRUSTus smcp earn | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRUSTyld enh us ab | $5,000 | – | 94 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRUSTus sc qual dg | $3,000 | – | 76 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $6,000 | +20.0% | 126 | -3.1% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,000 | -50.0% | 32 | -5.9% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $9,000 | +28.6% | 70 | 0.0% | 0.00% | – | |
| JNK | Exit | SPDR SERIES TRUSTbbg barclays hy bd | $0 | – | -1 | -100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,000 | -33.3% | 36 | -28.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $6,000 | -14.3% | 149 | +2.8% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $21,000 | +10.5% | 212 | +1.0% | 0.00% | – |
| GOOGL | ALPHABET INCcap stk cl a | $8,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $5,000 | +25.0% | 96 | -4.0% | 0.00% | – |
| AWK | AMERICAN WATER WORKS COMPANY INC | $9,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $2,000 | +100.0% | 19 | -5.0% | 0.00% | – |
| AAPL | APPLE INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $26,000 | – | 558 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC COM STOCK | $3,000 | -62.5% | 34 | -67.0% | 0.00% | – |
| BBY | Sell | BEST BUY CO INC | $3,000 | 0.0% | 36 | -7.7% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,000 | +16.7% | 105 | +1.9% | 0.00% | – |
| KO | Buy | COCA-COLA CO | $7,000 | +250.0% | 143 | +232.6% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $20,000 | – | 302 | +100.0% | 0.00% | – |
| DIS | Sell | WALT DISNEY CO | $2,000 | -75.0% | 18 | -75.3% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP | $1,000 | -95.5% | 14 | -95.0% | 0.00% | -100.0% |
| F | Buy | FORD MOTOR CO | $3,000 | 0.0% | 281 | +19.6% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $6,000 | +100.0% | 573 | +158.1% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRUSTab em mkts eq | $2,000 | – | 51 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRUSTab us lg cap eq | $5,000 | – | 82 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $14,000 | – | 302 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $14,000 | -6.7% | 304 | -0.3% | 0.00% | – |
| QQQ | New | POWERSHARES ETF TRUST IIqqq trust 1 | $4,000 | – | 22 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TRUST IIs&p intl dlv | $5,000 | – | 157 | +100.0% | 0.00% | – |
| PHB | Sell | POWERSHARES ETF TRUST IIfd hy corp | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior loan | $18,000 | -71.9% | 797 | -71.4% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $11,000 | +37.5% | 103 | -3.7% | 0.00% | – |
| IVV | New | ISHARES TRUSTcore s&p 500 | $19,000 | – | 63 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRUSTiboxx $ig corp | $13,000 | – | 114 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRUSTglbl healthcare | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| IJK | New | ISHARES TRUSTs&p mc 400 gro | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRUSTcore s&p sm-cp | $3,000 | +50.0% | 37 | +85.0% | 0.00% | – |
| IJT | Buy | ISHARES TRUSTs&p sc 600 gro | $4,000 | +100.0% | 19 | +58.3% | 0.00% | – |
| EMB | New | ISHARES TRUSTjpm usd em bd | $9,000 | – | 81 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRUSTmbs etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRUSTint-trm corp bd | $20,000 | – | 369 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRUSTsht-trm corp bd | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRUSTus treasury bond | $5,000 | – | 219 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRUSTedge msci mv usa | $5,000 | – | 81 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES TRUSTshort mat bd | $6,000 | – | 129 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRUSTedge msci usa mf | $9,000 | – | 78 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES TRUSTmsci japan | $8,000 | 0.0% | 139 | -3.5% | 0.00% | – |
| INTF | New | ISHARES TRUSTedge msci mf itl | $2,000 | – | 79 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRUSTglobal reit etf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $17,000 | +6.2% | 123 | -8.9% | 0.00% | – |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES INC | $4,000 | 0.0% | 149 | -0.7% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $6,000 | – | 59 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $5,000 | 0.0% | 52 | -3.7% | 0.00% | – |
| MRK | New | MERCK & CO INC | $18,000 | – | 253 | +100.0% | 0.00% | – |
| RWK | Sell | OPPENHEIMER REVENUE WEIGHTED ETF TRUSTs&p mc 400 r | $5,000 | 0.0% | 72 | -2.7% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $12,000 | +20.0% | 223 | -2.2% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRUSTinv gr crp bnd | $9,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRUSTenh sm act etf | $8,000 | +100.0% | 76 | +76.7% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE CO | $6,000 | -90.2% | 77 | -90.1% | 0.00% | -100.0% |
| RTN | Sell | RAYTHEON CO | $11,000 | 0.0% | 54 | -3.6% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,000 | – | 203 | +100.0% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTptf st corp bond | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| MDY | New | SPDR SERIES TRUSTs&p midcap 400 etf | $18,000 | – | 49 | +100.0% | 0.00% | – |
| CRM | SALESFORCE.COM INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TRUSTus lg cap etf | $22,000 | – | 313 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRUSTfund us sci | $3,000 | – | 68 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRUSTus div eq etf | $6,000 | – | 113 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $8,000 | +14.3% | 105 | +5.0% | 0.00% | – |
| XLF | Sell | SPDR SERIES TRUSTfinl s spdr | $4,000 | -50.0% | 156 | -50.5% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $25,000 | -3.8% | 223 | +1.4% | 0.00% | -100.0% |
| SBUX | Sell | STARBUCKS CORP | $1,000 | -66.7% | 16 | -70.9% | 0.00% | – |
| TSLA | Buy | TESLA INC | $15,000 | -6.2% | 57 | +21.3% | 0.00% | – |
| TMDI | Sell | TITAN MEDICAL INC | $3,000 | -57.1% | 1,192 | -3.3% | 0.00% | – |
| TREX | Sell | TREX COMPANY INC | $2,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $23,000 | 0.0% | 139 | -13.1% | 0.00% | -100.0% |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -68 | -100.0% | 0.00% | – |
| SSC | Exit | SEVEN STARS CLOUD | $0 | – | -100 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRUSTs&p sc 600 val | $0 | – | -2 | -100.0% | 0.00% | – |
| MSGS | Exit | MSG SPORTS & ENTERTAINMENT STOCKcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR SERIES TRUSTs&p 500 etf | $0 | – | -48 | -100.0% | 0.00% | – |
| AES | Buy | AES CORP | $2,000 | 0.0% | 166 | +3.8% | 0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRUSTruss 1000 gr etf | $0 | – | -112 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -53 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -383 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRUSTms gl ups nr idx | $0 | – | -39 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRUSTruss mc gr | $0 | – | -22 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORKS INC.cl a | $0 | – | -38 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -707 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRUSTruss 1000 vl etf | $0 | – | -18 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -390 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD INDEX FUNDStot i stk;etf | $0 | – | -595 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -281 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -7,920 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC. | $0 | – | -31,948 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -20,641 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| VIASAT INC | 42 | Q3 2023 | 1.8% |
| Bank of New York Mellon Corp/The | 41 | Q3 2023 | 12.0% |
| Old Dominion Freight Lines Inc | 41 | Q3 2023 | 5.6% |
| OLIN CORP | 41 | Q3 2023 | 2.1% |
| CARPENTER TECHNOLOGY CORP | 41 | Q3 2023 | 1.6% |
| TRINITY INDUSTRIES INC | 41 | Q3 2023 | 1.1% |
| SONOCO PRODUCTS CO | 41 | Q3 2023 | 1.1% |
| Kinder Morgan Inc P | 40 | Q3 2023 | 8.7% |
| ALASKA AIR GROUP INC | 40 | Q2 2023 | 5.1% |
View Financial Engines Advisors L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Financial Engines Advisors L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.