$22.9 Billion is the total value of Financial Engines Advisors L.L.C.'s 231 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $2,756,841,000 | +20.7% | 13,641,648 | -6.4% | 12.06% | -1.7% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $1,791,797,000 | +3.8% | 15,910,113 | -8.6% | 7.84% | -15.4% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $1,707,646,000 | +62.0% | 34,077,947 | +43.1% | 7.47% | +31.9% |
| SCHF | Sell | Schwab International Equity ETFexchange traded fund | $1,630,119,000 | -11.2% | 54,793,900 | -22.9% | 7.13% | -27.7% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $1,579,808,000 | +71.8% | 15,558,479 | +34.8% | 6.91% | +39.9% |
| XT | Sell | iShares Exponential Technologiesexchange traded fund | $1,400,596,000 | +20.1% | 31,454,736 | -4.0% | 6.13% | -2.2% |
| SPMB | Sell | SPDR Portfolio Mortgage Backed Bond ETFexchange traded fund | $1,373,306,000 | -2.5% | 51,261,887 | -2.8% | 6.01% | -20.6% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund | $870,781,000 | -0.3% | 6,474,211 | -8.5% | 3.81% | -18.8% |
| KOMP | Buy | SPDR S&P Kensho New Economies Comps ETFexchange traded fund | $838,680,000 | +112.3% | 22,526,995 | +62.4% | 3.67% | +72.8% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $812,763,000 | +49.8% | 13,460,791 | +36.3% | 3.56% | +22.0% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $710,656,000 | +14.1% | 3,996,489 | -7.7% | 3.11% | -7.1% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $673,920,000 | +20.8% | 5,041,669 | +20.5% | 2.95% | -1.7% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFexchange traded fund | $632,640,000 | +42.9% | 25,981,129 | +21.4% | 2.77% | +16.4% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $587,496,000 | +119.1% | 20,272,449 | +95.3% | 2.57% | +78.3% |
| NANR | Sell | SPDR S&P North American Natural Res ETFexchange traded fund | $460,123,000 | +18.6% | 15,822,677 | -10.8% | 2.01% | -3.4% |
| SCHH | Sell | Schwab US REIT ETFexchange traded fund | $359,512,000 | -8.9% | 10,207,616 | -15.3% | 1.57% | -25.8% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $326,440,000 | +4.3% | 4,156,887 | -7.3% | 1.43% | -15.1% |
| TECB | New | iShares US Tech Breakthrough Mltsctr ETFexchange traded fund | $301,603,000 | – | 10,357,254 | +100.0% | 1.32% | – |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFexchange traded fund | $290,402,000 | +806.1% | 5,398,807 | +685.7% | 1.27% | +639.0% |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Cap ETFexchange traded fund | $252,534,000 | +1093.3% | 9,504,477 | +880.8% | 1.10% | +869.3% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $234,339,000 | +96.5% | 3,431,530 | +61.5% | 1.02% | +59.9% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $214,308,000 | +105.7% | 4,568,494 | +107.1% | 0.94% | +67.5% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $204,247,000 | +53.0% | 3,881,542 | +22.6% | 0.89% | +24.7% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $189,603,000 | +249.0% | 1,643,004 | +241.8% | 0.83% | +184.2% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthexchange traded fund | $167,266,000 | +6.6% | 746,657 | -15.1% | 0.73% | -13.2% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $160,095,000 | +215.2% | 5,796,333 | +173.2% | 0.70% | +156.4% |
| SPYG | Buy | SPDR S&P 500 Growthexchange traded fund | $140,343,000 | +221.8% | 3,124,286 | +156.0% | 0.61% | +162.4% |
| SPTI | Buy | SPDR Portfolio Intmdt Term Trs ETFexchange traded fund | $137,797,000 | +107.6% | 4,148,011 | +107.1% | 0.60% | +68.9% |
| IGOV | Buy | iShares International Treasury Bond ETFexchange traded fund | $130,011,000 | +122.7% | 2,554,243 | +115.7% | 0.57% | +81.2% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFexchange traded fund | $126,453,000 | -4.5% | 2,248,454 | -7.9% | 0.55% | -22.3% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFexchange traded fund | $123,568,000 | +94.6% | 3,408,768 | +62.4% | 0.54% | +58.7% |
| SCHA | Buy | Schwab US Small-Cap ETFexchange traded fund | $119,018,000 | +573.5% | 1,821,511 | +431.1% | 0.52% | +448.4% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $115,462,000 | -0.1% | 868,529 | -17.6% | 0.50% | -18.7% |
| SCHK | Buy | Schwab 1000 ETFexchange traded fund | $110,763,000 | +565.0% | 3,649,535 | +449.4% | 0.48% | +444.9% |
| IWO | Sell | iShares Russell 2000 Growthexchange traded fund | $110,729,000 | +12.1% | 535,259 | -14.3% | 0.48% | -8.7% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $100,168,000 | -2.4% | 1,645,598 | -14.3% | 0.44% | -20.5% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $93,674,000 | +9.7% | 2,845,511 | -0.0% | 0.41% | -10.7% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFexchange traded fund | $90,042,000 | +6.2% | 1,363,039 | -0.2% | 0.39% | -13.4% |
| LVHD | Sell | Legg Mason Low Volatility High Div ETFexchange traded fund | $87,326,000 | +10.9% | 3,034,467 | -0.7% | 0.38% | -9.7% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $85,667,000 | +9.9% | 547,288 | -9.5% | 0.38% | -10.5% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $84,604,000 | -67.3% | 1,722,390 | -72.8% | 0.37% | -73.4% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFexchange traded fund | $72,535,000 | -85.9% | 1,701,493 | -85.9% | 0.32% | -88.5% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $69,247,000 | -17.7% | 1,219,559 | -33.1% | 0.30% | -33.0% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $56,122,000 | -1.6% | 635,296 | -4.9% | 0.25% | -19.6% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFexchange traded fund | $45,278,000 | +220.0% | 1,353,207 | +172.2% | 0.20% | +160.5% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $40,231,000 | +111.4% | 806,721 | +107.3% | 0.18% | +72.5% |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $39,637,000 | -91.5% | 767,259 | -94.2% | 0.17% | -93.1% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $28,978,000 | +82.7% | 267,790 | +62.5% | 0.13% | +49.4% |
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $27,117,000 | +59.6% | 130,691 | +27.0% | 0.12% | +30.8% |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFexchange traded fund | $25,935,000 | +118.9% | 441,230 | +118.9% | 0.11% | +76.6% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $20,064,000 | -19.9% | 351,009 | -30.1% | 0.09% | -34.8% |
| SHV | Buy | iShares Short Treasury Bondexchange traded fund | $19,451,000 | +1043.5% | 175,644 | +1046.1% | 0.08% | +844.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bondexchange traded fund | $15,849,000 | +6422.2% | 182,993 | +6416.8% | 0.07% | +6800.0% |
| ABBV | Sell | AbbVie Inc | $11,843,000 | +15.7% | 120,624 | -10.2% | 0.05% | -5.5% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $10,496,000 | -1.3% | 61,890 | -23.6% | 0.05% | -19.3% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $8,893,000 | -14.3% | 75,231 | -16.4% | 0.04% | -30.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $8,980,000 | +60.8% | 188,666 | +36.7% | 0.04% | +30.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $7,607,000 | +14.6% | 196,818 | -0.1% | 0.03% | -8.3% |
| MBB | Buy | iShares MBSmbs etf | $7,538,000 | +16.6% | 68,097 | +16.3% | 0.03% | -5.7% |
| SUB | Buy | iShares Short-Term National Muni Bondexchange traded fund | $7,287,000 | +134.2% | 67,563 | +130.8% | 0.03% | +88.2% |
| AON | New | AON PLC | $7,202,000 | – | 37,395 | +100.0% | 0.03% | – |
| BA | Buy | Boeing Co | $6,709,000 | +132.3% | 36,602 | +89.0% | 0.03% | +81.2% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFexchange traded fund | $6,047,000 | -86.0% | 117,127 | -86.0% | 0.03% | -88.8% |
| ABT | Sell | Abbott Laboratories | $5,422,000 | +8.7% | 59,304 | -6.2% | 0.02% | -11.1% |
| AAPL | Buy | Apple Inc | $5,492,000 | +195.0% | 15,055 | +105.6% | 0.02% | +140.0% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETFinv gr crp bnd | $4,725,000 | +171.1% | 41,347 | +151.1% | 0.02% | +133.3% |
| KMI | Sell | Kinder Morgan Inc P | $4,417,000 | +4.4% | 291,166 | -4.2% | 0.02% | -17.4% |
| CWI | New | SPDR MSCI ACWI ex-US ETFexchange traded fund | $4,047,000 | – | 178,581 | +100.0% | 0.02% | – |
| MSFT | Buy | Microsoft Corp | $4,051,000 | +292.5% | 19,906 | +204.2% | 0.02% | +200.0% |
| FREL | Sell | Fidelity MSCI Real Estate ETFexchange traded fund | $3,908,000 | -28.5% | 167,172 | -36.3% | 0.02% | -41.4% |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $3,705,000 | – | 11,964 | +100.0% | 0.02% | – |
| BRKB | Buy | Berkshire Hathaway Inc B | $3,201,000 | +609.8% | 17,932 | +626.0% | 0.01% | +600.0% |
| VSAT | Buy | VIASAT INC | $3,211,000 | +227.3% | 83,688 | +206.5% | 0.01% | +180.0% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $2,996,000 | +109.7% | 30,082 | +87.5% | 0.01% | +62.5% |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $2,633,000 | – | 10,616 | +100.0% | 0.01% | – |
| AMCR | Sell | Amcor PLCord | $2,558,000 | +24.7% | 250,584 | -0.8% | 0.01% | 0.0% |
| SQ | New | Square Inc | $2,198,000 | – | 20,949 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $2,099,000 | -10.8% | 135,526 | -11.7% | 0.01% | -30.8% |
| DVA | Sell | DaVita Inc | $2,038,000 | -1.7% | 25,752 | -5.5% | 0.01% | -18.2% |
| CR | Buy | CRANE CO | $1,904,000 | +51.2% | 32,019 | +25.1% | 0.01% | +14.3% |
| SHOP | New | Shopify Inc | $1,704,000 | – | 1,795 | +100.0% | 0.01% | – |
| SCHX | Buy | Schwab US Large-Cap ETFexchange traded fund | $1,593,000 | +227.8% | 21,502 | +170.9% | 0.01% | +133.3% |
| ALK | Sell | Alaska Air Group Inc | $1,635,000 | +14.7% | 45,096 | -9.9% | 0.01% | -12.5% |
| IUSV | Sell | iShares Core S&P US Value ETFexchange traded fund | $1,606,000 | -80.7% | 30,756 | -82.9% | 0.01% | -84.4% |
| EFX | Buy | EQUIFAX INC | $1,273,000 | +47.5% | 7,404 | +2.5% | 0.01% | +20.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,334,000 | -73.1% | 19,298 | -26.7% | 0.01% | -77.8% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $1,290,000 | -33.4% | 8,850 | -47.3% | 0.01% | -40.0% |
| OLN | Buy | OLIN CORP | $1,367,000 | +1.9% | 118,973 | +3.6% | 0.01% | -14.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,261,000 | +427.6% | 31,840 | +345.9% | 0.01% | +500.0% |
| AMZN | Buy | Amazoncom Inc | $1,433,000 | +582.4% | 519 | +385.0% | 0.01% | +500.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,270,000 | +146.1% | 3,012 | +75.7% | 0.01% | +100.0% |
| QLD | New | ProShares Ultra QQQexchange traded fund | $1,339,000 | – | 9,067 | +100.0% | 0.01% | – |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,468,000 | -43.4% | 8,644 | -54.1% | 0.01% | -57.1% |
| SCHC | Sell | Schwab International Small-Cap Eq ETFexchange traded fund | $1,049,000 | -63.0% | 35,487 | -69.4% | 0.01% | -66.7% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $1,125,000 | +10.7% | 5,860 | -13.1% | 0.01% | 0.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETFexchange traded fund | $1,134,000 | -65.3% | 25,502 | -72.2% | 0.01% | -72.2% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $1,181,000 | -66.8% | 9,815 | -72.4% | 0.01% | -73.7% |
| TSLA | New | Tesla Motors Inc | $1,179,000 | – | 1,092 | +100.0% | 0.01% | – |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $1,204,000 | -42.6% | 7,296 | -55.9% | 0.01% | -54.5% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $1,182,000 | +13.8% | 5,923 | -14.3% | 0.01% | -16.7% |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund | $1,068,000 | -34.5% | 34,167 | -46.9% | 0.01% | -44.4% |
| EFV | Sell | iShares MSCI EAFE Valueexchange traded fund | $1,059,000 | -71.5% | 26,500 | -74.5% | 0.01% | -75.0% |
| K | Sell | Kellogg Co | $1,238,000 | -9.6% | 18,740 | -17.9% | 0.01% | -28.6% |
| T | Buy | AT&T Inc | $806,000 | +78.3% | 26,668 | +72.1% | 0.00% | +100.0% |
| BABA | New | Alibaba Group Holding Ltd ADR | $882,000 | – | 4,087 | +100.0% | 0.00% | – |
| DTE | Buy | DTE Energy Co | $894,000 | +24.0% | 8,246 | +9.6% | 0.00% | 0.0% |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFexchange traded fund | $912,000 | -68.5% | 18,590 | -76.0% | 0.00% | -75.0% |
| BOTZ | Sell | Global X Robotics & Artfcl Intllgnc ETFexchange traded fund | $999,000 | -70.8% | 41,743 | -77.9% | 0.00% | -77.8% |
| PBD | Buy | Invesco Global Clean Energy ETFexchange traded fund | $856,000 | +37.4% | 53,986 | +0.3% | 0.00% | +33.3% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $870,000 | -65.8% | 5,505 | -73.7% | 0.00% | -71.4% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $832,000 | -65.9% | 4,845 | -71.9% | 0.00% | -69.2% |
| PSN | New | Parsons Corp | $804,000 | – | 22,183 | +100.0% | 0.00% | – |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $648,000 | +14.5% | 3,953 | -8.2% | 0.00% | 0.0% |
| SKOR | Sell | FlexShares Credit-Scored US Corp Bd ETFexchange traded fund | $680,000 | +5.3% | 12,463 | -1.9% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $596,000 | +150.4% | 955 | +95.7% | 0.00% | +200.0% |
| DUK | New | Duke Energy Corp | $601,000 | – | 7,521 | +100.0% | 0.00% | – |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $761,000 | -60.9% | 7,951 | -66.8% | 0.00% | -70.0% |
| XLB | Sell | Materials Select Sector SPDR ETFexchange traded fund | $595,000 | -70.4% | 10,565 | -76.3% | 0.00% | -72.7% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $577,000 | +75.9% | 5,523 | +35.3% | 0.00% | +50.0% |
| CVX | Sell | Chevron Corp | $587,000 | +20.5% | 6,580 | -2.2% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $712,000 | +6.0% | 13,617 | -6.1% | 0.00% | -25.0% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $656,000 | -50.5% | 4,580 | -60.4% | 0.00% | -57.1% |
| PINS | New | Pinterest Inc | $689,000 | – | 31,100 | +100.0% | 0.00% | – |
| GOTU | New | GSX Techedu Inc | $600,000 | – | 10,000 | +100.0% | 0.00% | – |
| FBHS | Sell | Fortune Brands Home & Security Inc | $581,000 | +3.0% | 9,085 | -30.4% | 0.00% | 0.0% |
| UNH | New | UnitedHealth Group Inc | $599,000 | – | 2,030 | +100.0% | 0.00% | – |
| VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $786,000 | -3.3% | 7,350 | -19.7% | 0.00% | -25.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $657,000 | +101.5% | 18,177 | +21.6% | 0.00% | +50.0% |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $781,000 | – | 20,125 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Inc | $355,000 | – | 33,195 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc | $400,000 | – | 2,289 | +100.0% | 0.00% | – |
| LANC | Lancaster Colony Corp | $372,000 | +7.2% | 2,402 | 0.0% | 0.00% | 0.0% | |
| VZ | Buy | Verizon Communications Inc | $477,000 | +25.5% | 8,646 | +22.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $532,000 | -11.0% | 11,079 | -9.7% | 0.00% | -33.3% |
| PG | Buy | Procter & Gamble Co | $534,000 | +86.1% | 4,466 | +71.1% | 0.00% | 0.0% |
| JNJ | New | Johnson & Johnson | $459,000 | – | 3,265 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 Small Cap ETFexchange traded fund | $363,000 | – | 6,158 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $441,000 | +29.7% | 18,146 | +4.2% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $346,000 | +6.5% | 16,264 | -19.5% | 0.00% | 0.0% |
| MRK | New | Merck & Co Inc | $472,000 | – | 6,052 | +100.0% | 0.00% | – |
| FB | New | Facebook Inc A | $352,000 | – | 1,550 | +100.0% | 0.00% | – |
| IBM | New | International Business Machines Corp | $418,000 | – | 3,461 | +100.0% | 0.00% | – |
| VOO | New | Vanguard 500 ETFexchange traded fund | $566,000 | – | 1,987 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $510,000 | – | 11,413 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $361,000 | +83.2% | 12,794 | +7.1% | 0.00% | +100.0% |
| ITW | New | Illinois Tool Works Inc | $386,000 | – | 2,193 | +100.0% | 0.00% | – |
| V | New | Visa Inc Class A | $435,000 | – | 2,251 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp Class A | $360,000 | – | 9,194 | +100.0% | 0.00% | – |
| HD | New | The Home Depot Inc | $475,000 | – | 1,898 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $553,000 | – | 1,216 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy Inc | $354,000 | – | 1,472 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $555,000 | +75.1% | 15,199 | +63.2% | 0.00% | 0.0% |
| GOOGL | New | Alphabet Inc A | $430,000 | – | 303 | +100.0% | 0.00% | – |
| PFF | New | iShares Preferred&Income Securities ETFexchange traded fund | $526,000 | – | 15,172 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $213,000 | – | 2,888 | +100.0% | 0.00% | – |
| MMM | New | 3M Co | $207,000 | – | 1,329 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $221,000 | – | 5,806 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corp | $255,000 | – | 1,509 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $223,000 | – | 2,215 | +100.0% | 0.00% | – |
| UBCP | United Bancorp Inc | $131,000 | +4.8% | 11,355 | 0.0% | 0.00% | 0.0% | |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded fund | $268,000 | – | 2,274 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp | $211,000 | – | 5,806 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETFexchange traded fund | $317,000 | – | 6,306 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inc | $309,000 | – | 3,306 | +100.0% | 0.00% | – |
| EEM | Sell | iShares MSCI Emerging Marketsexchange traded fund | $260,000 | -75.3% | 6,503 | -78.9% | 0.00% | -83.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $317,000 | +24.8% | 6,853 | -5.8% | 0.00% | 0.0% |
| ASB | New | Associated Banc-Corp | $267,000 | – | 19,538 | +100.0% | 0.00% | – |
| VSTM | New | Verastem Inc | $172,000 | – | 100,000 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $240,000 | – | 827 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $244,000 | – | 6,101 | +100.0% | 0.00% | – |
| SPCE | New | Virgin Galactic Holdings Inc | $163,000 | – | 10,003 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc | $228,000 | – | 1,900 | +100.0% | 0.00% | – |
| WFC | Buy | Wells Fargo & Co | $224,000 | -7.4% | 8,761 | +3.9% | 0.00% | 0.0% |
| DDM | New | ProShares Ultra Dow30exchange traded fund | $261,000 | – | 6,474 | +100.0% | 0.00% | – |
| GOOG | New | Alphabet Inc C | $222,000 | – | 157 | +100.0% | 0.00% | – |
| LIN | New | Linde plc | $257,000 | – | 1,210 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $234,000 | -58.5% | 4,242 | -63.8% | 0.00% | -66.7% |
| CB | Sell | Chubb Ltd | $230,000 | +6.5% | 1,819 | -6.0% | 0.00% | 0.0% |
| GLD | New | SPDR Gold Sharesexchange traded fund | $230,000 | – | 1,374 | +100.0% | 0.00% | – |
| HON | New | Honeywell International Inc | $261,000 | – | 1,802 | +100.0% | 0.00% | – |
| Buy | GRIFFIN CAPITAL ESSENTIAL ASSET II Tlimited partnership | $203,000 | +29.3% | 21,969 | +29.4% | 0.00% | 0.0% | |
| BWX | Buy | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $248,000 | +21.6% | 8,570 | +16.8% | 0.00% | 0.0% |
| GILD | New | Gilead Sciences Inc | $239,000 | – | 3,109 | +100.0% | 0.00% | – |
| GE | Buy | General Electric Co | $120,000 | +17.6% | 17,542 | +37.3% | 0.00% | 0.0% |
| FUL | New | HB FULLER CO | $238,000 | – | 5,347 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co | $137,000 | – | 22,524 | +100.0% | 0.00% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $305,000 | – | 1,179 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MidCap 400 ETFexchange traded fund | $242,000 | – | 745 | +100.0% | 0.00% | – |
| FTEC | New | Fidelity MSCI Information Tech ETFexchange traded fund | $252,000 | – | 3,059 | +100.0% | 0.00% | – |
| New | FS Energy and Power Fundlimited partnership | $174,000 | – | 48,380 | +100.0% | 0.00% | – | |
| SCHB | New | Schwab US Broad Market ETFexchange traded fund | $273,000 | – | 3,716 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems Inc | $339,000 | – | 7,263 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc A | $240,000 | – | 811 | +100.0% | 0.00% | – |
| JMSB | New | John Marshall Bancorp Inc | $167,000 | – | 15,136 | +100.0% | 0.00% | – |
| JPM | New | JPMorgan Chase & Co | $249,000 | – | 2,645 | +100.0% | 0.00% | – |
| DIS | New | Walt Disney Co | $244,000 | – | 2,188 | +100.0% | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Company ETFexchange traded fund | $225,000 | – | 7,099 | +100.0% | 0.00% | – |
| TECL | New | Direxion Daily Technology Bull 3X ETFexchange traded fund | $214,000 | – | 920 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $313,000 | – | 11,154 | +100.0% | 0.00% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $297,000 | – | 7,839 | +100.0% | 0.00% | – |
| PEP | New | PepsiCo Inc | $211,000 | – | 1,593 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc | $219,000 | – | 6,708 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Inc | $239,000 | – | 3,351 | +100.0% | 0.00% | – |
| UTOG | New | UnionTown Energy, Inc | $0 | – | 15,600 | +100.0% | 0.00% | – |
| MLKKF | New | Mercator Minerals Ltd | $0 | – | 15,000 | +100.0% | 0.00% | – |
| New | NorthStar Healthcare Income Inclimited partnership | $82,000 | – | 13,153 | +100.0% | 0.00% | – | |
| PGPM | New | Pilgrim Petroleum Corp | $0 | – | 15,450 | +100.0% | 0.00% | – |
| PGEN | New | Precigen Inc | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPNFF | New | ImagineAR Inc | $7,000 | – | 31,500 | +100.0% | 0.00% | – |
| New | Hines Global REIT Inclimited partnership | $109,000 | – | 17,629 | +100.0% | 0.00% | – | |
| HEMP | New | Hemp Inc Com New | $0 | – | 21,666 | +100.0% | 0.00% | – |
| GSV | New | Gold Standard Ventures Corp | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| EYTCQ | New | Energytec Inc | $0 | – | 20,000 | +100.0% | 0.00% | – |
| New | Ealixir Inc | $1,000 | – | 14,461 | +100.0% | 0.00% | – | |
| DNRG | New | Dominovas Energy Corp | $0 | – | 22,631 | +100.0% | 0.00% | – |
| DKSC | New | Dakshidin Corp | $0 | – | 300,000 | +100.0% | 0.00% | – |
| CYPW | New | Cyclone Power Technologies Inc | $0 | – | 268,145 | +100.0% | 0.00% | – |
| CTYX | New | Connectyx Technologies Holdings Group Inc | $0 | – | 55,000 | +100.0% | 0.00% | – |
| COIB | New | Computerized Thermal Imaging Inc | $0 | – | 30,966 | +100.0% | 0.00% | – |
| SKYF | New | SKY440 Inc | $0 | – | 60,000 | +100.0% | 0.00% | – |
| SCNA | New | Smart Cannabis Corp | $0 | – | 108,300 | +100.0% | 0.00% | – |
| SPNG | New | Spongetech Delivery Systems Inc | $0 | – | 30,000 | +100.0% | 0.00% | – |
| TRTC | New | Terra Tech Corp | $4,000 | – | 36,094 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc | $62,000 | – | 11,156 | +100.0% | 0.00% | – |
| TUFFE | New | Tuffnell Ltd | $0 | – | 33,600 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $2,000 | -83.3% | 21,226 | -9.7% | 0.00% | – |
| BLDV | New | Blue Diamond Ventures Inc | $0 | – | 93,599 | +100.0% | 0.00% | – |
| BASA | New | Basanite Inc | $3,000 | – | 18,013 | +100.0% | 0.00% | – |
| CBWTF | New | Auxly Cannabis Group Inc | $2,000 | – | 11,474 | +100.0% | 0.00% | – |
| WSRC | New | Western Sierra Resource Corp | $0 | – | 12,800 | +100.0% | 0.00% | – |
| VAPR | Exit | VaporBrands International Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NLEF | Exit | New Leaf Brands Inc | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MFV | Exit | MFS Special Value Trustclosed end funds | $0 | – | -11,406 | -100.0% | 0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -1,659 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -2,197 | -100.0% | -0.00% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETFexchange traded fund | $0 | – | -2,657 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Senior Loan ETFexchange traded fund | $0 | – | -18,427 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -4,542 | -100.0% | -0.00% | – |
| RSP | Exit | Invesco S&P 500(R) Equal Weight ETFexchange traded fund | $0 | – | -5,300 | -100.0% | -0.00% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfexchange traded fund | $0 | – | -6,741 | -100.0% | -0.00% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFexchange traded fund | $0 | – | -8,695 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -18,380 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -14,903 | -100.0% | -0.00% | – |
| HAIL | Exit | SPDR(R) S&P Kensho Smart Mobility ETFexchange traded fund | $0 | – | -64,258 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK Genomic Revolution ETFexchange traded fund | $0 | – | -50,052 | -100.0% | -0.01% | – |
| FITE | Exit | SPDR(R) S&P Kensho Future Security ETFexchange traded fund | $0 | – | -47,727 | -100.0% | -0.01% | – |
| SIMS | Exit | SPDR(R) S&P Kensho Intelligent Strctr ETFexchange traded fund | $0 | – | -60,914 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK Autonomous Technology&Robotics ETFexchange traded fund | $0 | – | -94,149 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -39,625 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.