$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | Caterpillar Inc | $469,000 | – | 2,577 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $231,000 | – | 1,409 | +100.0% | 0.00% | – |
| USB | New | US Bancorp | $276,000 | – | 5,879 | +100.0% | 0.00% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $324,000 | – | 3,485 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XBI | New | SPDR S&P Biotech ETFexchange traded fund | $218,000 | – | 1,545 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDR Fundexchange traded fund | $231,000 | – | 7,842 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $231,000 | – | 3,368 | +100.0% | 0.00% | – |
| NVS | New | Novartis AG | $201,000 | – | 2,124 | +100.0% | 0.00% | – |
| BMY | New | Bristol Myers Squibb Co | $269,000 | – | 4,309 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corp | $202,000 | – | 6,679 | +100.0% | 0.00% | – |
| 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.