$25.1 Billion is the total value of Financial Engines Advisors L.L.C.'s 243 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $2,573,721,000 | -6.6% | 11,307,591 | -17.1% | 10.25% | -15.0% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $1,901,084,000 | +16.6% | 60,544,069 | +10.5% | 7.57% | +6.2% |
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFexchange traded fund | $1,868,987,000 | +36.1% | 70,157,182 | +36.9% | 7.44% | +23.9% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFexchange traded fund | $1,755,643,000 | +2.8% | 33,639,445 | -1.3% | 6.99% | -6.4% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $1,744,431,000 | -2.6% | 14,767,047 | -7.2% | 6.95% | -11.4% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $1,698,760,000 | +7.5% | 14,750,018 | -5.2% | 6.77% | -2.1% |
| XT | Sell | iShares Exponential Technologies ETFexchange traded fund | $1,349,037,000 | -3.7% | 27,769,388 | -11.7% | 5.37% | -12.3% |
| IGIB | Buy | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,018,518,000 | +25.3% | 16,749,187 | +24.4% | 4.06% | +14.1% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $910,852,000 | +55.0% | 30,160,650 | +48.8% | 3.63% | +41.2% |
| KOMP | Sell | SPDR S&P Kensho New Economies Composite ETFexchange traded fund | $909,316,000 | +8.4% | 21,215,949 | -5.8% | 3.62% | -1.3% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $833,108,000 | -4.3% | 6,184,452 | -4.5% | 3.32% | -12.9% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $717,048,000 | +6.4% | 5,367,526 | +6.5% | 2.86% | -3.1% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $667,583,000 | +5.5% | 24,947,051 | -4.0% | 2.66% | -3.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $656,155,000 | -7.7% | 3,540,850 | -11.4% | 2.61% | -15.9% |
| SCHH | Buy | Schwab U.S. REIT ETFexchange traded fund | $438,800,000 | +22.1% | 12,405,980 | +21.5% | 1.75% | +11.1% |
| NANR | Sell | SPDR S&P North American Natural Resources ETFexchange traded fund | $376,634,000 | -18.1% | 13,192,701 | -16.6% | 1.50% | -25.5% |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded fund | $334,334,000 | +2.4% | 4,234,218 | +1.9% | 1.33% | -6.7% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $321,937,000 | +50.2% | 6,887,818 | +50.8% | 1.28% | +36.7% |
| TECB | Sell | iShares US Tech Breakthrough Multisector ETFexchange traded fund | $316,137,000 | +4.8% | 9,849,126 | -4.9% | 1.26% | -4.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFexchange traded fund | $296,384,000 | +26.5% | 4,220,197 | +23.0% | 1.18% | +15.2% |
| MDYG | Sell | SPDR S&P 400 Mid CapGrowth ETFexchange traded fund | $294,878,000 | +1.5% | 5,138,145 | -4.8% | 1.18% | -7.6% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Cap ETFexchange traded fund | $281,016,000 | +11.3% | 10,263,548 | +8.0% | 1.12% | +1.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $272,929,000 | +21543.9% | 6,311,967 | +19724.0% | 1.09% | +18016.7% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFexchange traded fund | $269,680,000 | +32.0% | 4,860,855 | +25.2% | 1.07% | +20.1% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $260,195,000 | +62.5% | 8,892,505 | +53.4% | 1.04% | +48.1% |
| IGOV | Buy | iShares International Treasury Bond ETFexchange traded fund | $226,581,000 | +74.3% | 4,285,622 | +67.8% | 0.90% | +58.7% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFexchange traded fund | $222,182,000 | +58.3% | 4,433,884 | +41.9% | 0.88% | +44.1% |
| SPTI | Buy | SPDR Portfolio Intermediate Term Treasury ETFexchange traded fund | $204,337,000 | +48.3% | 6,147,308 | +48.2% | 0.81% | +35.0% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $198,737,000 | +4.8% | 1,714,282 | +4.3% | 0.79% | -4.6% |
| SCHK | Buy | Schwab 1000 Index ETFexchange traded fund | $173,239,000 | +56.4% | 5,252,837 | +43.9% | 0.69% | +42.3% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $148,197,000 | -11.4% | 619,727 | -17.0% | 0.59% | -19.4% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFexchange traded fund | $141,613,000 | +14.6% | 3,598,794 | +5.6% | 0.56% | +4.3% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFexchange traded fund | $124,319,000 | -1.7% | 2,216,820 | -1.4% | 0.50% | -10.5% |
| SCHA | Sell | Schwab US Small-Cap ETFexchange traded fund | $120,812,000 | +1.5% | 1,768,322 | -2.9% | 0.48% | -7.7% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $104,419,000 | -9.6% | 774,350 | -10.8% | 0.42% | -17.6% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $95,608,000 | -13.7% | 431,599 | -19.4% | 0.38% | -21.3% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $92,631,000 | -7.5% | 1,455,312 | -11.6% | 0.37% | -15.8% |
| SPHD | Sell | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $90,987,000 | -2.9% | 2,758,032 | -3.1% | 0.36% | -11.7% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $88,086,000 | -2.2% | 1,292,909 | -5.1% | 0.35% | -10.9% |
| LVHD | Sell | Legg Mason Low Volatility High Dividend ETFexchange traded fund | $86,112,000 | -1.4% | 2,907,234 | -4.2% | 0.34% | -10.2% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $80,132,000 | -6.5% | 470,505 | -14.0% | 0.32% | -14.9% |
| SLYV | Sell | SPDR S&P 600 Small CapValue ETFexchange traded fund | $78,816,000 | -6.8% | 1,573,497 | -8.6% | 0.31% | -15.1% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFexchange traded fund | $68,336,000 | +50.9% | 1,869,149 | +38.1% | 0.27% | +37.4% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $65,982,000 | -4.7% | 1,117,763 | -8.3% | 0.26% | -13.2% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFexchange traded fund | $65,513,000 | -9.7% | 1,509,865 | -11.3% | 0.26% | -17.7% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $52,347,000 | -6.7% | 593,374 | -6.6% | 0.21% | -15.0% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund | $47,358,000 | +17.7% | 949,626 | +17.7% | 0.19% | +7.4% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund | $45,232,000 | +14.1% | 871,019 | +13.5% | 0.18% | +4.0% |
| IVE | Buy | iShares S&P 500 Value ETFexchange traded fund | $32,676,000 | +12.8% | 290,586 | +8.5% | 0.13% | +2.4% |
| IVW | Buy | iShares S&P 500 Growth ETFexchange traded fund | $31,525,000 | +16.3% | 136,733 | +4.6% | 0.13% | +5.9% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $30,640,000 | +18.1% | 522,155 | +18.3% | 0.12% | +8.0% |
| SHV | Buy | iShares Short Treasury Bond ETFexchange traded fund | $23,192,000 | +19.2% | 209,502 | +19.3% | 0.09% | +8.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $22,041,000 | +9.9% | 365,639 | +4.2% | 0.09% | 0.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $14,366,000 | -9.4% | 166,060 | -9.3% | 0.06% | -17.4% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $11,638,000 | +59.7% | 107,657 | +59.3% | 0.05% | +43.8% |
| ODFL | Buy | Old Dominion Freight Line Inc | $11,321,000 | +7.9% | 62,573 | +1.1% | 0.04% | -2.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $10,196,000 | +13.5% | 193,115 | +2.4% | 0.04% | +5.1% |
| ABBV | Sell | AbbVie Inc | $9,785,000 | -17.4% | 111,719 | -7.4% | 0.04% | -25.0% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $9,608,000 | +8.0% | 81,381 | +8.2% | 0.04% | -2.6% |
| MBB | Buy | iShares MBS ETFexchange traded fund | $8,324,000 | +10.4% | 75,403 | +10.7% | 0.03% | 0.0% |
| CORP | Buy | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundexchange traded fund | $7,974,000 | +68.8% | 69,546 | +68.2% | 0.03% | +52.4% |
| KMI | Buy | Kinder Morgan Inc | $7,609,000 | +72.3% | 617,129 | +112.0% | 0.03% | +57.9% |
| BK | Buy | Bank of New York Mellon Corp/The | $7,584,000 | -0.3% | 220,845 | +12.2% | 0.03% | -9.1% |
| AON | Sell | Aon PLC | $7,643,000 | +6.1% | 37,049 | -0.9% | 0.03% | -6.2% |
| BA | Buy | Boeing Co/The | $6,711,000 | +0.0% | 40,607 | +10.9% | 0.03% | -6.9% |
| AAPL | Buy | Apple Inc | $6,135,000 | +11.7% | 52,971 | +251.8% | 0.02% | 0.0% |
| MSFT | Buy | Microsoft Corp | $5,678,000 | +40.2% | 26,994 | +35.6% | 0.02% | +27.8% |
| ABT | Sell | Abbott Laboratories | $5,624,000 | +3.7% | 51,679 | -12.9% | 0.02% | -8.3% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFexchange traded fund | $5,215,000 | -13.8% | 101,259 | -13.5% | 0.02% | -19.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $5,034,000 | +35.9% | 14,974 | +25.2% | 0.02% | +25.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $4,194,000 | +31.0% | 19,694 | +9.8% | 0.02% | +21.4% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFexchange traded fund | $4,083,000 | +4.5% | 173,762 | +3.9% | 0.02% | -5.9% |
| EW | Buy | Edwards Lifesciences Corp | $3,860,000 | +189.4% | 48,361 | +150.6% | 0.02% | +150.0% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $3,741,000 | +24.9% | 35,800 | +19.0% | 0.02% | +15.4% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFexchange traded fund | $3,524,000 | -12.9% | 146,530 | -17.9% | 0.01% | -22.2% |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange traded fund | $3,546,000 | +34.7% | 12,745 | +20.1% | 0.01% | +16.7% |
| SQ | Sell | Square Inc | $3,324,000 | +51.2% | 20,452 | -2.4% | 0.01% | +30.0% |
| AMCR | Buy | Amcor PLCord | $2,937,000 | +14.8% | 265,759 | +6.1% | 0.01% | +9.1% |
| AMZN | Buy | Amazon.com Inc | $2,661,000 | +85.7% | 845 | +62.8% | 0.01% | +83.3% |
| TSLA | Buy | Tesla Inc | $2,500,000 | +112.0% | 5,828 | +433.7% | 0.01% | +100.0% |
| DVA | Buy | DaVita Inc | $2,292,000 | +12.5% | 26,760 | +3.9% | 0.01% | 0.0% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $2,131,000 | +65.2% | 13,858 | +56.6% | 0.01% | +33.3% |
| SCHX | Buy | Schwab US Large-Cap ETFexchange traded fund | $2,121,000 | +33.1% | 26,303 | +22.3% | 0.01% | +14.3% |
| VSAT | Sell | ViaSat Inc | $1,926,000 | -40.0% | 56,014 | -33.1% | 0.01% | -42.9% |
| ALK | Buy | Alaska Air Group Inc | $1,912,000 | +16.9% | 52,186 | +15.7% | 0.01% | +14.3% |
| SHOP | Buy | Shopify Inc | $2,040,000 | +19.7% | 1,994 | +11.1% | 0.01% | +14.3% |
| JWN | Buy | Nordstrom Inc | $1,832,000 | -12.7% | 153,717 | +13.4% | 0.01% | -22.2% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFexchange traded fund | $1,754,000 | +9.2% | 32,317 | +5.1% | 0.01% | 0.0% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,444,000 | -1.6% | 8,214 | -5.0% | 0.01% | 0.0% |
| OLN | Buy | Olin Corp | $1,519,000 | +11.1% | 122,700 | +3.1% | 0.01% | 0.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $1,247,000 | +59.7% | 30,479 | +51.4% | 0.01% | +66.7% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $1,307,000 | +8.6% | 7,255 | -0.6% | 0.01% | 0.0% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $1,175,000 | -0.6% | 5,468 | -7.7% | 0.01% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltd | $1,273,000 | +44.3% | 4,329 | +5.9% | 0.01% | +25.0% |
| QLD | Buy | ProShares Ultra QQQexchange traded fund | $1,352,000 | +1.0% | 14,757 | +62.8% | 0.01% | -16.7% |
| PFE | Buy | Pfizer Inc | $1,251,000 | +471.2% | 34,081 | +408.1% | 0.01% | +400.0% |
| CR | Sell | Crane Co | $1,363,000 | -28.4% | 27,197 | -15.1% | 0.01% | -37.5% |
| PINS | Buy | Pinterest Inc | $1,292,000 | +87.5% | 31,120 | +0.1% | 0.01% | +66.7% |
| IWF | Buy | iShares Russell 1000 Growth ETFexchange traded fund | $1,296,000 | +15.2% | 5,973 | +1.9% | 0.01% | 0.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETFexchange traded fund | $1,092,000 | -3.7% | 23,465 | -8.0% | 0.00% | -20.0% |
| CVX | Buy | Chevron Corp | $1,025,000 | +74.6% | 14,233 | +116.3% | 0.00% | +33.3% |
| DTE | Sell | DTE Energy Co | $945,000 | +5.7% | 8,154 | -1.1% | 0.00% | 0.0% |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFexchange traded fund | $962,000 | +5.5% | 17,676 | -4.9% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $959,000 | -24.7% | 6,115 | -17.4% | 0.00% | -33.3% |
| BOTZ | Sell | Global X Robotics & Artificial Intelligence ETFexchange traded fund | $971,000 | -2.8% | 34,852 | -16.5% | 0.00% | 0.0% |
| PBD | Sell | Invesco Global Clean Energy ETFexchange traded fund | $1,042,000 | +21.7% | 47,513 | -12.0% | 0.00% | 0.0% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $931,000 | +7.0% | 5,388 | -2.1% | 0.00% | 0.0% |
| IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $896,000 | +7.7% | 4,789 | -1.2% | 0.00% | 0.0% |
| IWV | New | iShares Russell 3000 ETFexchange traded fund | $901,000 | – | 4,603 | +100.0% | 0.00% | – |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $1,120,000 | -5.2% | 9,194 | -6.3% | 0.00% | -20.0% |
| EFV | Buy | iShares MSCI EAFE Value ETFexchange traded fund | $1,129,000 | +6.6% | 27,968 | +5.5% | 0.00% | -20.0% |
| K | Sell | Kellogg Co | $1,036,000 | -16.3% | 16,044 | -14.4% | 0.00% | -20.0% |
| O | New | Realty Income Corp | $903,000 | – | 14,811 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $1,075,000 | +367.4% | 6,070 | +341.8% | 0.00% | +300.0% |
| SCHC | Sell | Schwab International Small-Cap Equity ETFexchange traded fund | $1,069,000 | +1.9% | 32,872 | -7.4% | 0.00% | -20.0% |
| UNH | Buy | UnitedHealth Group Inc | $908,000 | +51.6% | 2,912 | +43.4% | 0.00% | +33.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $902,000 | +14.8% | 8,155 | +11.0% | 0.00% | +33.3% |
| PG | Buy | Procter & Gamble Co/The | $784,000 | +46.8% | 5,639 | +26.3% | 0.00% | +50.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $831,000 | +43.0% | 9,609 | +5.8% | 0.00% | 0.0% |
| MMC | New | Marsh & McLennan Cos Inc | $720,000 | – | 6,276 | +100.0% | 0.00% | – |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund | $848,000 | -20.6% | 25,982 | -24.0% | 0.00% | -40.0% |
| GOOD | New | Gladstone Commercial Corp | $680,000 | – | 40,339 | +100.0% | 0.00% | – |
| GGG | Buy | Graco Inc | $757,000 | +42.3% | 12,336 | +11.3% | 0.00% | +50.0% |
| MRK | Buy | Merck & Co Inc | $719,000 | +52.3% | 8,609 | +42.3% | 0.00% | +50.0% |
| IBM | Buy | International Business Machines Corp | $799,000 | +91.1% | 6,564 | +89.7% | 0.00% | +50.0% |
| WMT | Buy | Walmart Inc | $678,000 | +197.4% | 4,846 | +155.1% | 0.00% | +200.0% |
| GOOG | Buy | Alphabet Inc | $730,000 | +228.8% | 497 | +216.6% | 0.00% | +200.0% |
| JNJ | Buy | Johnson & Johnson | $732,000 | +59.5% | 4,918 | +50.6% | 0.00% | +50.0% |
| LXP | New | Lexington Realty Trust | $759,000 | – | 71,866 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inc | $667,000 | – | 22,294 | +100.0% | 0.00% | – |
| NEE | Buy | NextEra Energy Inc | $631,000 | +78.2% | 2,275 | +54.6% | 0.00% | +50.0% |
| ORCL | New | Oracle Corp | $695,000 | – | 11,634 | +100.0% | 0.00% | – |
| V | Buy | Visa Inc | $653,000 | +50.1% | 3,266 | +45.1% | 0.00% | +50.0% |
| VZ | Buy | Verizon Communications Inc | $665,000 | +39.4% | 11,178 | +29.3% | 0.00% | +50.0% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $773,000 | +19.3% | 4,384 | +10.9% | 0.00% | 0.0% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $803,000 | +5.5% | 7,922 | -0.4% | 0.00% | 0.0% |
| PSN | Parsons Corp | $744,000 | -7.5% | 22,183 | 0.0% | 0.00% | -25.0% | |
| STAG | New | STAG Industrial Inc | $696,000 | – | 22,733 | +100.0% | 0.00% | – |
| SON | Sell | Sonoco Products Co | $674,000 | -5.3% | 13,189 | -3.1% | 0.00% | 0.0% |
| XLB | Buy | Materials Select Sector SPDR Fundexchange traded fund | $710,000 | +19.3% | 11,161 | +5.6% | 0.00% | 0.0% |
| GOOGL | Buy | Alphabet Inc | $876,000 | +103.7% | 598 | +97.4% | 0.00% | +50.0% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $674,000 | +2.7% | 4,501 | -1.7% | 0.00% | 0.0% |
| DUK | Buy | Duke Energy Corp | $693,000 | +15.3% | 7,822 | +4.0% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $708,000 | -12.2% | 24,824 | -6.9% | 0.00% | -25.0% |
| SPIB | Sell | SPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund | $469,000 | -15.5% | 12,750 | -16.1% | 0.00% | 0.0% |
| NFLX | Sell | Netflix Inc | $482,000 | -12.8% | 964 | -20.7% | 0.00% | 0.0% |
| LANC | Lancaster Colony Corp | $429,000 | +15.3% | 2,402 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O'Reilly Automotive Inc | $573,000 | -54.9% | 1,242 | -58.8% | 0.00% | -66.7% |
| JPM | Buy | JPMorgan Chase & Co | $507,000 | +103.6% | 5,270 | +99.2% | 0.00% | +100.0% |
| OLP | New | One Liberty Properties Inc | $425,000 | – | 25,292 | +100.0% | 0.00% | – |
| PFF | Buy | iShares Preferred & Income Securities ETFexchange traded fund | $568,000 | +8.0% | 15,570 | +2.6% | 0.00% | 0.0% |
| IWR | New | iShares Russell Mid-Cap ETFexchange traded fund | $439,000 | – | 7,652 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc | $621,000 | – | 22,651 | +100.0% | 0.00% | – |
| ITW | Buy | Illinois Tool Works Inc | $508,000 | +31.6% | 2,614 | +19.2% | 0.00% | 0.0% |
| HD | Buy | Home Depot Inc/The | $614,000 | +29.3% | 2,212 | +16.5% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 Small CapETFexchange traded fund | $421,000 | +16.0% | 6,920 | +12.4% | 0.00% | 0.0% |
| GTY | New | Getty Realty Corp | $553,000 | – | 20,974 | +100.0% | 0.00% | – |
| FB | Sell | Facebook Inc | $401,000 | +13.9% | 1,529 | -1.4% | 0.00% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $431,000 | -15.5% | 12,569 | +10.1% | 0.00% | 0.0% |
| EPR | New | EPR Properties | $471,000 | – | 17,110 | +100.0% | 0.00% | – |
| DIS | Buy | Walt Disney Co/The | $378,000 | +54.9% | 3,043 | +39.1% | 0.00% | +100.0% |
| XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $620,000 | +7.5% | 5,315 | -3.8% | 0.00% | -33.3% |
| SBUX | Buy | Starbucks Corp | $532,000 | +149.8% | 6,186 | +114.2% | 0.00% | +100.0% |
| CMCSA | Buy | Comcast Corp | $498,000 | +38.3% | 10,762 | +17.1% | 0.00% | 0.0% |
| TMO | New | Thermo Fisher Scientific Inc | $559,000 | – | 1,266 | +100.0% | 0.00% | – |
| UNP | Buy | Union Pacific Corp | $535,000 | +109.8% | 2,715 | +79.9% | 0.00% | +100.0% |
| CLW | Sell | Clearwater Paper Corp | $412,000 | -37.3% | 10,868 | -40.2% | 0.00% | -33.3% |
| CSCO | Buy | Cisco Systems Inc | $479,000 | +41.3% | 12,150 | +67.3% | 0.00% | +100.0% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $616,000 | +8.8% | 1,995 | +0.4% | 0.00% | 0.0% |
| WPC | New | WP Carey Inc | $551,000 | – | 8,335 | +100.0% | 0.00% | – |
| MA | Buy | Mastercard Inc | $404,000 | +68.3% | 1,196 | +47.5% | 0.00% | +100.0% |
| GE | Buy | General Electric Co | $146,000 | +21.7% | 23,395 | +33.4% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $210,000 | -13.2% | 618 | -17.0% | 0.00% | 0.0% |
| FUL | Buy | HB Fuller Co | $347,000 | +45.8% | 7,577 | +41.7% | 0.00% | 0.0% |
| PLD | Sell | Prologis Inc | $232,000 | -24.9% | 2,304 | -30.3% | 0.00% | 0.0% |
| F | Buy | Ford Motor Co | $199,000 | +45.3% | 29,886 | +32.7% | 0.00% | 0.0% |
| FISV | New | Fiserv Inc | $278,000 | – | 2,699 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information Services Inc | $256,000 | – | 1,738 | +100.0% | 0.00% | – |
| FTEC | Buy | Fidelity MSCI Information Technology Index ETFexchange traded fund | $282,000 | +11.9% | 3,066 | +0.2% | 0.00% | 0.0% |
| TGT | New | Target Corp | $215,000 | – | 1,365 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $210,000 | – | 618 | +100.0% | 0.00% | – |
| MMM | Buy | 3M Co | $320,000 | +54.6% | 1,996 | +50.2% | 0.00% | 0.0% |
| TRN | Buy | Trinity Industries Inc | $325,000 | -6.1% | 16,670 | +2.5% | 0.00% | -50.0% |
| UBCP | United Bancorp Inc/OH | $143,000 | +9.2% | 11,355 | 0.0% | 0.00% | 0.0% | |
| UPS | New | United Parcel Service Inc | $329,000 | – | 1,976 | +100.0% | 0.00% | – |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $292,000 | +9.0% | 2,259 | -0.7% | 0.00% | 0.0% |
| KO | New | Coca-Cola Co/The | $260,000 | – | 5,237 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly and Co | $234,000 | – | 1,580 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $264,000 | – | 688 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc | $218,000 | – | 3,770 | +100.0% | 0.00% | – |
| PE | Sell | Parsley Energy Inc | $254,000 | -28.5% | 27,167 | -18.2% | 0.00% | -50.0% |
| CHS | New | Chico's FAS Inc | $153,000 | – | 156,964 | +100.0% | 0.00% | – |
| CRS | Sell | Carpenter Technology Corp | $322,000 | -27.0% | 17,730 | -2.3% | 0.00% | -50.0% |
| HYT | New | BlackRock Corporate High Yield Fund Incclosed end funds | $173,000 | – | 16,154 | +100.0% | 0.00% | – |
| PRTK | New | Paratek Pharmaceuticals Inc | $216,000 | – | 40,000 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $319,000 | – | 2,283 | +100.0% | 0.00% | – |
| ASTE | Sell | Astec Industries Inc | $295,000 | -6.9% | 5,435 | -20.7% | 0.00% | 0.0% |
| ASB | Associated Banc-Corp | $247,000 | -7.5% | 19,538 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | Amgen Inc | $361,000 | – | 1,420 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc | $197,000 | – | 20,750 | +100.0% | 0.00% | – |
| MO | Buy | Altria Group Inc | $277,000 | +13.5% | 7,017 | +15.0% | 0.00% | 0.0% |
| SPCE | Buy | Virgin Galactic Holdings Inc | $195,000 | +19.6% | 10,155 | +1.5% | 0.00% | 0.0% |
| New | Pactiv Evergreen Inc | $254,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MCD | New | McDonald's Corp | $281,000 | – | 1,279 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $230,000 | – | 424 | +100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $204,000 | -8.9% | 8,683 | -0.9% | 0.00% | 0.0% |
| ZM | New | Zoom Video Communications Inc | $297,000 | – | 631 | +100.0% | 0.00% | – |
| NKE | New | NIKE Inc | $308,000 | – | 2,453 | +100.0% | 0.00% | – |
| NAV | Sell | Navistar International Corp | $364,000 | +0.8% | 8,367 | -34.6% | 0.00% | -50.0% |
| ACN | New | Accenture PLC | $240,000 | – | 1,060 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLC | $211,000 | – | 2,022 | +100.0% | 0.00% | – |
| WTM | New | White Mountains Insurance Group Ltd | $290,000 | – | 372 | +100.0% | 0.00% | – |
| CB | Sell | Chubb Ltd | $208,000 | -9.6% | 1,791 | -1.5% | 0.00% | 0.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFexchange traded fund | $323,000 | +24.2% | 7,322 | +12.6% | 0.00% | 0.0% |
| IVV | New | iShares Core S&P 500 ETFexchange traded fund | $362,000 | – | 1,077 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFexchange traded fund | $225,000 | – | 2,784 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $230,000 | – | 4,433 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $259,000 | – | 2,777 | +100.0% | 0.00% | – |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETFexchange traded fund | $254,000 | +2.4% | 8,570 | 0.0% | 0.00% | 0.0% | |
| GPN | New | Global Payments Inc | $298,000 | – | 1,678 | +100.0% | 0.00% | – |
| RTX | New | Raytheon Technologies Corp | $236,000 | – | 4,102 | +100.0% | 0.00% | – |
| GM | New | General Motors Co | $202,000 | – | 6,841 | +100.0% | 0.00% | – |
| DDM | Buy | ProShares Ultra Dow30exchange traded fund | $303,000 | +16.1% | 6,475 | +0.0% | 0.00% | 0.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $364,000 | +19.3% | 1,311 | +11.2% | 0.00% | 0.0% |
| ES | New | Eversource Energy | $219,000 | – | 2,626 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $290,000 | – | 1,446 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental International Large Company Index ETFexchange traded fund | $213,000 | – | 8,684 | +100.0% | 0.00% | – |
| FNDA | Sell | Schwab Fundamental U.S. Small Company Index ETFexchange traded fund | $226,000 | +0.4% | 6,823 | -3.9% | 0.00% | 0.0% |
| PCH | Sell | PotlatchDeltic Corp | $214,000 | -3.2% | 5,088 | -12.4% | 0.00% | 0.0% |
| TECL | Sell | Direxion Daily Technology Bull 3X Sharesexchange traded fund | $281,000 | +31.3% | 918 | -0.2% | 0.00% | 0.0% |
| DEO | New | Diageo PLC | $238,000 | – | 1,730 | +100.0% | 0.00% | – |
| PM | Sell | Philip Morris International Inc | $233,000 | -2.5% | 3,058 | -8.7% | 0.00% | 0.0% |
| SRTS | New | Sensus Healthcare Inc | $182,000 | – | 72,024 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $350,000 | – | 722 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $213,000 | – | 306 | +100.0% | 0.00% | – |
| DAL | Sell | Delta Air Lines Inc | $248,000 | -20.8% | 8,124 | -27.2% | 0.00% | 0.0% |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $265,000 | – | 2,950 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corp | $204,000 | – | 574 | +100.0% | 0.00% | – |
| PEP | Buy | PepsiCo Inc | $370,000 | +75.4% | 2,668 | +67.5% | 0.00% | 0.0% |
| TJX | New | TJX Cos Inc/The | $362,000 | – | 6,504 | +100.0% | 0.00% | – |
| PGPM | Exit | Pilgrim Petroleum Corp | $0 | – | -15,450 | -100.0% | 0.00% | – |
| DNRG | Exit | Dominovas Energy Corp | $0 | – | -22,631 | -100.0% | 0.00% | – |
| COIB | Exit | Computerized Thermal Imaging Inc | $0 | – | -30,966 | -100.0% | 0.00% | – |
| Exit | Ealixir Inc | $0 | – | -14,461 | -100.0% | 0.00% | – | |
| DKSC | Exit | Dakshidin Corp | $0 | – | -300,000 | -100.0% | 0.00% | – |
| MLKKF | Exit | Mercator Minerals Ltd | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BASA | Exit | Basanite Inc | $0 | – | -18,013 | -100.0% | 0.00% | – |
| GSV | Gold Standard Ventures Corp | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CBWTF | Exit | Auxly Cannabis Group Inc | $0 | – | -11,474 | -100.0% | 0.00% | – |
| SCNA | Exit | Smart Cannabis Corp | $0 | – | -108,300 | -100.0% | 0.00% | – |
| SPNG | Exit | Spongetech Delivery Systems Inc | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BLDV | Exit | Blue Diamond Ventures Inc | $0 | – | -93,599 | -100.0% | 0.00% | – |
| HEMP | Exit | Hemp Inc Com New | $0 | – | -21,666 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -21,226 | -100.0% | 0.00% | – |
| EYTCQ | Exit | Energytec Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TUFFE | Exit | Tuffnell Ltd | $0 | – | -33,600 | -100.0% | 0.00% | – |
| IPNFF | Exit | ImagineAR Inc | $0 | – | -31,500 | -100.0% | 0.00% | – |
| CYPW | Exit | Cyclone Power Technologies Inc | $0 | – | -268,145 | -100.0% | 0.00% | – |
| Exit | Hines Global REIT Inclimited partnership | $0 | – | -17,629 | -100.0% | 0.00% | – | |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -11,156 | -100.0% | 0.00% | – |
| PGEN | Precigen Inc | $35,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| SKYF | Exit | SKY440 Inc | $0 | – | -60,000 | -100.0% | 0.00% | – |
| WSRC | Exit | Western Sierra Resource Corp | $0 | – | -12,800 | -100.0% | 0.00% | – |
| UTOG | Exit | UnionTown Energy, Inc | $0 | – | -15,600 | -100.0% | 0.00% | – |
| VSTM | Verastem Inc | $121,000 | -29.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CTYX | Exit | Connectyx Technologies Holdings Group Inc | $0 | – | -55,000 | -100.0% | 0.00% | – |
| Exit | NorthStar Healthcare Income Inclimited partnership | $0 | – | -13,153 | -100.0% | 0.00% | – | |
| TRTC | Exit | Terra Tech Corp | $0 | – | -36,094 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -827 | -100.0% | -0.00% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $0 | – | -7,839 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFexchange traded fund | $0 | – | -6,306 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,802 | -100.0% | -0.00% | – |
| Exit | FS Energy and Power Fundlimited partnership | $0 | – | -48,380 | -100.0% | -0.00% | – | |
| SCHB | Exit | Schwab US Broad Market ETFexchange traded fund | $0 | – | -3,716 | -100.0% | -0.00% | – |
| JMSB | Exit | John Marshall Bancorp Inc | $0 | – | -15,136 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -2,215 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,242 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -5,806 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,109 | -100.0% | -0.00% | – |
| LIN | Exit | Linde plc | $0 | – | -1,210 | -100.0% | -0.00% | – |
| Exit | GRIFFIN CAPITAL ESSENTIAL ASSET II Tlimited partnership | $0 | – | -21,969 | -100.0% | -0.00% | – | |
| STZ | Exit | Constellation Brands Inc | $0 | – | -2,289 | -100.0% | -0.00% | – |
| SKOR | Exit | FlexShares Credit-Scored US Corp Bd ETFexchange traded fund | $0 | – | -12,463 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX Techedu Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -955 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.