$29.3 Billion is the total value of Financial Engines Advisors L.L.C.'s 260 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $2,344,928,000 | +23.3% | 65,118,797 | +7.6% | 7.99% | +5.5% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFexchange traded fund | $2,065,493,000 | +17.6% | 34,696,675 | +3.1% | 7.04% | +0.7% |
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFexchange traded fund | $2,026,300,000 | +8.4% | 76,695,684 | +9.3% | 6.91% | -7.2% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $1,403,203,000 | +54.1% | 40,802,647 | +35.3% | 4.78% | +31.8% |
| KOMP | Buy | SPDR S&P Kensho New Economies Composite ETFexchange traded fund | $1,232,090,000 | +35.5% | 21,375,598 | +0.8% | 4.20% | +15.9% |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,222,446,000 | +20.0% | 19,783,871 | +18.1% | 4.17% | +2.7% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $722,248,000 | +0.7% | 5,431,254 | +1.2% | 2.46% | -13.8% |
| SCHH | Buy | Schwab U.S. REIT ETFexchange traded fund | $549,358,000 | +25.2% | 14,423,876 | +16.3% | 1.87% | +7.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFexchange traded fund | $477,125,000 | +61.0% | 5,191,783 | +23.0% | 1.63% | +37.7% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $443,899,000 | +70.6% | 13,152,576 | +47.9% | 1.51% | +45.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $431,025,000 | +57.9% | 8,601,581 | +36.3% | 1.47% | +35.1% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $412,289,000 | +28.1% | 9,135,589 | +32.6% | 1.40% | +9.6% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFexchange traded fund | $404,586,000 | +50.0% | 5,930,109 | +22.0% | 1.38% | +28.4% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Cap ETFexchange traded fund | $387,980,000 | +38.1% | 10,837,434 | +5.6% | 1.32% | +18.1% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFexchange traded fund | $350,347,000 | +57.7% | 6,336,531 | +42.9% | 1.19% | +34.9% |
| IGOV | Buy | iShares International Treasury Bond ETFexchange traded fund | $326,376,000 | +44.0% | 5,866,908 | +36.9% | 1.11% | +23.1% |
| SCHK | Buy | Schwab 1000 Index ETFexchange traded fund | $287,257,000 | +65.8% | 7,682,718 | +46.3% | 0.98% | +41.9% |
| SPTI | Buy | SPDR Portfolio Intermediate Term Treasury ETFexchange traded fund | $242,206,000 | +18.5% | 7,326,263 | +19.2% | 0.82% | +1.4% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $210,721,000 | +6.0% | 1,797,962 | +4.9% | 0.72% | -9.3% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFexchange traded fund | $174,710,000 | +23.4% | 3,974,298 | +10.4% | 0.60% | +5.5% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $152,456,000 | +2.9% | 2,110,996 | +240.6% | 0.52% | -11.9% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFexchange traded fund | $130,930,000 | +5.3% | 2,336,781 | +5.4% | 0.45% | -9.9% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $114,842,000 | +10.0% | 1,330,732 | +71.9% | 0.39% | -6.0% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFexchange traded fund | $107,974,000 | +58.0% | 2,561,050 | +37.0% | 0.37% | +35.3% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund | $52,521,000 | +10.9% | 1,054,848 | +11.1% | 0.18% | -5.3% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund | $49,760,000 | +10.0% | 947,992 | +8.8% | 0.17% | -5.6% |
| IVE | Buy | iShares S&P 500 Value ETFexchange traded fund | $42,309,000 | +29.5% | 330,484 | +13.7% | 0.14% | +10.8% |
| IVW | Buy | iShares S&P 500 Growth ETFexchange traded fund | $36,865,000 | +16.9% | 577,647 | +322.5% | 0.13% | 0.0% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $35,295,000 | +15.2% | 606,240 | +16.1% | 0.12% | -1.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $26,950,000 | +22.3% | 390,075 | +6.7% | 0.09% | +4.5% |
| SHV | Buy | iShares Short Treasury Bond ETFexchange traded fund | $26,358,000 | +13.7% | 238,468 | +13.8% | 0.09% | -2.2% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $15,110,000 | +29.8% | 139,763 | +29.8% | 0.05% | +10.9% |
| ABBV | Buy | AbbVie Inc | $14,013,000 | +43.2% | 130,776 | +17.1% | 0.05% | +23.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $12,453,000 | +22.1% | 200,722 | +3.9% | 0.04% | +2.4% |
| CORP | Buy | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundexchange traded fund | $10,734,000 | +34.6% | 91,581 | +31.7% | 0.04% | +15.6% |
| BK | Buy | Bank of New York Mellon Corp/The | $10,898,000 | +43.7% | 256,795 | +16.3% | 0.04% | +23.3% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $10,009,000 | +4.2% | 84,682 | +4.1% | 0.03% | -10.5% |
| MBB | Buy | iShares MBS ETFexchange traded fund | $9,277,000 | +11.4% | 84,236 | +11.7% | 0.03% | -3.0% |
| AAPL | Buy | Apple Inc | $8,686,000 | +41.6% | 65,461 | +23.6% | 0.03% | +25.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $7,469,000 | +48.4% | 19,905 | +32.9% | 0.02% | +25.0% |
| ABT | Buy | Abbott Laboratories | $7,111,000 | +26.4% | 64,944 | +25.7% | 0.02% | +9.1% |
| EW | Buy | Edwards Lifesciences Corp | $6,541,000 | +69.5% | 71,694 | +48.2% | 0.02% | +46.7% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $6,527,000 | +74.5% | 54,865 | +53.3% | 0.02% | +46.7% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFexchange traded fund | $4,778,000 | +17.0% | 188,242 | +8.3% | 0.02% | 0.0% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $4,065,000 | +90.8% | 20,878 | +50.7% | 0.01% | +75.0% |
| ALK | Buy | Alaska Air Group Inc | $2,786,000 | +45.7% | 53,581 | +2.7% | 0.01% | +12.5% |
| SHOP | Buy | Shopify Inc | $2,283,000 | +11.9% | 2,017 | +1.2% | 0.01% | 0.0% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFexchange traded fund | $2,016,000 | +14.9% | 32,424 | +0.3% | 0.01% | 0.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $1,921,000 | +54.0% | 40,700 | +33.5% | 0.01% | +40.0% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,810,000 | +25.3% | 15,849 | +93.0% | 0.01% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFexchange traded fund | $1,587,000 | +22.5% | 6,582 | +10.2% | 0.01% | 0.0% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $1,494,000 | +33.4% | 18,373 | +99.8% | 0.01% | +25.0% |
| EFX | Buy | Equifax Inc | $1,324,000 | +38.1% | 6,866 | +12.3% | 0.01% | +25.0% |
| UNH | Buy | UnitedHealth Group Inc | $1,043,000 | +14.9% | 2,974 | +2.1% | 0.00% | 0.0% |
| SPMD | Buy | SPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund | $1,099,000 | +29.6% | 27,195 | +4.7% | 0.00% | +33.3% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $1,044,000 | +12.1% | 10,171 | +88.8% | 0.00% | 0.0% |
| HD | Buy | Home Depot Inc/The | $1,204,000 | +96.1% | 4,530 | +104.8% | 0.00% | +100.0% |
| BABA | Buy | Alibaba Group Holding Ltd | $1,024,000 | -19.6% | 4,398 | +1.6% | 0.00% | -40.0% |
| CMCSA | Buy | Comcast Corp | $750,000 | +50.6% | 14,308 | +32.9% | 0.00% | +50.0% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $923,000 | +36.9% | 4,709 | +4.6% | 0.00% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $781,000 | +54.0% | 6,143 | +16.6% | 0.00% | +50.0% |
| JNJ | Buy | Johnson & Johnson | $936,000 | +27.9% | 5,944 | +20.9% | 0.00% | 0.0% |
| MRK | Buy | Merck & Co Inc | $842,000 | +17.1% | 10,212 | +18.6% | 0.00% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $821,000 | +23.1% | 22,608 | +1.4% | 0.00% | 0.0% |
| ORCL | Buy | Oracle Corp | $771,000 | +10.9% | 11,914 | +2.4% | 0.00% | 0.0% |
| O | Buy | Realty Income Corp | $942,000 | +4.3% | 15,090 | +1.9% | 0.00% | -25.0% |
| SON | Buy | Sonoco Products Co | $938,000 | +39.2% | 15,830 | +20.0% | 0.00% | 0.0% |
| T | Buy | AT&T Inc | $885,000 | +25.0% | 30,770 | +24.0% | 0.00% | 0.0% |
| V | Buy | Visa Inc | $766,000 | +17.3% | 3,501 | +7.2% | 0.00% | 0.0% |
| FB | Buy | Facebook Inc | $454,000 | +13.2% | 1,661 | +8.6% | 0.00% | 0.0% |
| CRS | Buy | Carpenter Technology Corp | $727,000 | +125.8% | 24,971 | +40.8% | 0.00% | +100.0% |
| IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $493,000 | +36.2% | 1,313 | +21.9% | 0.00% | +100.0% |
| CAT | New | Caterpillar Inc | $469,000 | – | 2,577 | +100.0% | 0.00% | – |
| OLP | Buy | One Liberty Properties Inc | $521,000 | +22.6% | 25,414 | +0.5% | 0.00% | 0.0% |
| IRM | Buy | Iron Mountain Inc | $689,000 | +11.0% | 22,901 | +1.1% | 0.00% | 0.0% |
| TJX | Buy | TJX Cos Inc/The | $445,000 | +22.9% | 6,520 | +0.2% | 0.00% | +100.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $704,000 | +22.9% | 1,555 | +25.2% | 0.00% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $700,000 | +37.8% | 3,414 | +30.6% | 0.00% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $643,000 | +159.3% | 16,003 | +97.0% | 0.00% | +100.0% |
| GOOD | Buy | Gladstone Commercial Corp | $728,000 | +7.1% | 40,423 | +0.2% | 0.00% | -33.3% |
| ADP | Buy | Automatic Data Processing Inc | $561,000 | +75.9% | 3,175 | +39.1% | 0.00% | +100.0% |
| MA | Buy | Mastercard Inc | $494,000 | +22.3% | 1,382 | +15.6% | 0.00% | 0.0% |
| CLW | Buy | Clearwater Paper Corp | $564,000 | +36.9% | 14,931 | +37.4% | 0.00% | 0.0% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $666,000 | +39.0% | 14,889 | +22.5% | 0.00% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc | $546,000 | +177.2% | 23,202 | +11.8% | 0.00% | +100.0% |
| TECL | Buy | Direxion Daily Technology Bull 3X Sharesexchange traded fund | $375,000 | +33.5% | 922 | +0.4% | 0.00% | 0.0% |
| DEO | Buy | Diageo PLC | $413,000 | +73.5% | 2,598 | +50.2% | 0.00% | 0.0% |
| TGT | Buy | Target Corp | $291,000 | +35.3% | 1,651 | +21.0% | 0.00% | 0.0% |
| TXN | New | Texas Instruments Inc | $231,000 | – | 1,409 | +100.0% | 0.00% | – |
| MMM | Buy | 3M Co | $358,000 | +11.9% | 2,045 | +2.5% | 0.00% | 0.0% |
| USB | New | US Bancorp | $276,000 | – | 5,879 | +100.0% | 0.00% | – |
| COST | Buy | Costco Wholesale Corp | $283,000 | +38.7% | 750 | +30.7% | 0.00% | 0.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $383,000 | +31.2% | 2,712 | +20.1% | 0.00% | 0.0% |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $324,000 | – | 3,485 | +100.0% | 0.00% | – |
| KO | Buy | Coca-Cola Co/The | $300,000 | +15.4% | 5,476 | +4.6% | 0.00% | 0.0% |
| VYM | New | Vanguard High Dividend Yield ETFexchange traded fund | $269,000 | – | 2,941 | +100.0% | 0.00% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $255,000 | – | 721 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $300,000 | – | 3,090 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $307,000 | – | 1,312 | +100.0% | 0.00% | – |
| PEP | Buy | PepsiCo Inc | $417,000 | +12.7% | 2,795 | +4.8% | 0.00% | 0.0% |
| PM | Buy | Philip Morris International Inc | $336,000 | +44.2% | 3,996 | +30.7% | 0.00% | 0.0% |
| LOW | New | Lowe's Cos Inc | $253,000 | – | 1,576 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $222,000 | – | 5,982 | +100.0% | 0.00% | – |
| GNMA | New | iShares GNMA Bond ETFexchange traded fund | $259,000 | – | 5,081 | +100.0% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $324,000 | – | 2,032 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR Bloomberg Barclays International Treasury Bond ETFexchange traded fund | $269,000 | +5.9% | 8,618 | +0.6% | 0.00% | 0.0% |
| QQQJ | New | Invesco Nasdaq Next Gen 100 ETFexchange traded fund | $207,000 | – | 6,693 | +100.0% | 0.00% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETFexchange traded fund | $229,000 | – | 1,405 | +100.0% | 0.00% | – |
| INTC | Buy | Intel Corp | $298,000 | +29.6% | 5,989 | +35.1% | 0.00% | 0.0% |
| XBI | New | SPDR S&P Biotech ETFexchange traded fund | $218,000 | – | 1,545 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $284,000 | +35.2% | 674 | +9.1% | 0.00% | 0.0% |
| FNDF | Buy | Schwab Fundamental International Large Company Index ETFexchange traded fund | $258,000 | +21.1% | 8,799 | +1.3% | 0.00% | 0.0% |
| XLF | New | Financial Select Sector SPDR Fundexchange traded fund | $231,000 | – | 7,842 | +100.0% | 0.00% | – |
| SPCE | Buy | Virgin Galactic Holdings Inc | $253,000 | +29.7% | 10,677 | +5.1% | 0.00% | 0.0% |
| AMGN | Buy | Amgen Inc | $379,000 | +5.0% | 1,647 | +16.0% | 0.00% | 0.0% |
| MO | Buy | Altria Group Inc | $314,000 | +13.4% | 7,504 | +6.9% | 0.00% | 0.0% |
| ACN | Buy | Accenture PLC | $301,000 | +25.4% | 1,154 | +8.9% | 0.00% | 0.0% |
| MS | New | Morgan Stanley | $231,000 | – | 3,368 | +100.0% | 0.00% | – |
| NEE | Buy | NextEra Energy Inc | $403,000 | -36.1% | 5,225 | +129.7% | 0.00% | -66.7% |
| MDLZ | Buy | Mondelez International Inc | $262,000 | +20.2% | 4,464 | +18.4% | 0.00% | 0.0% |
| NVS | New | Novartis AG | $201,000 | – | 2,124 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA Corp | $241,000 | +4.8% | 461 | +8.7% | 0.00% | 0.0% |
| BMY | New | Bristol Myers Squibb Co | $269,000 | – | 4,309 | +100.0% | 0.00% | – |
| HYT | Buy | BlackRock Corporate High Yield Fund Incclosed end funds | $191,000 | +10.4% | 16,613 | +2.8% | 0.00% | 0.0% |
| BAC | New | Bank of America Corp | $202,000 | – | 6,679 | +100.0% | 0.00% | – |
| ASTE | Buy | Astec Industries Inc | $321,000 | +8.8% | 5,542 | +2.0% | 0.00% | 0.0% |
| ARMK | New | Aramark | $209,000 | – | 5,424 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer LP | $76,000 | – | 12,233 | +100.0% | 0.00% | – |
| GNUS | New | Genius Brands International Inc | $16,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.