$32 Billion is the total value of Financial Engines Advisors L.L.C.'s 268 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFetp | $2,832,103,000 | +1.9% | 11,018,142 | +0.4% | 8.85% | -6.6% |
| SCHF | Buy | Schwab International Equity ETFetp | $2,574,690,000 | +9.8% | 68,439,403 | +5.1% | 8.04% | +0.7% |
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFetp | $2,341,048,000 | +15.5% | 90,283,383 | +17.7% | 7.32% | +5.9% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetp | $2,186,657,000 | +5.9% | 33,496,585 | -3.5% | 6.83% | -3.0% |
| IWD | Sell | iShares Russell 1000 Value ETFetp | $1,835,746,000 | +0.6% | 12,113,135 | -9.3% | 5.74% | -7.8% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFetp | $1,802,512,000 | +28.5% | 47,559,683 | +16.6% | 5.63% | +17.8% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFetp | $1,671,997,000 | -4.7% | 12,883,321 | -5.7% | 5.22% | -12.7% |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETFetp | $1,578,985,000 | +29.2% | 26,658,528 | +34.7% | 4.93% | +18.4% |
| XT | Sell | iShares Exponential Technologies ETFetp | $1,553,244,000 | -0.5% | 26,228,361 | -3.8% | 4.85% | -8.8% |
| KOMP | Sell | SPDR S&P Kensho New Economies Composite ETFetp | $1,178,431,000 | -4.4% | 17,404,085 | -18.6% | 3.68% | -12.3% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $794,748,000 | +0.1% | 6,111,099 | +6.3% | 2.48% | -8.3% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetp | $731,199,000 | -3.3% | 23,008,141 | -6.7% | 2.28% | -11.3% |
| SCHH | Buy | Schwab U.S. REIT ETFetp | $704,777,000 | +28.3% | 17,152,029 | +18.9% | 2.20% | +17.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetp | $700,321,000 | -4.2% | 2,690,646 | -15.4% | 2.19% | -12.2% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetp | $672,805,000 | -6.8% | 5,179,808 | -4.6% | 2.10% | -14.6% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFetp | $610,887,000 | +48.2% | 15,671,798 | +71.5% | 1.91% | +35.9% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFetp | $606,002,000 | +36.5% | 17,138,053 | +30.3% | 1.89% | +25.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetp | $574,828,000 | +20.5% | 5,296,486 | +2.0% | 1.80% | +10.5% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetp | $538,296,000 | +33.0% | 7,232,246 | +22.0% | 1.68% | +22.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetp | $503,563,000 | +16.8% | 9,674,594 | +12.5% | 1.57% | +7.1% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetp | $458,992,000 | +31.0% | 8,138,149 | +28.4% | 1.43% | +20.1% |
| IGOV | Buy | iShares International Treasury Bond ETFetp | $445,150,000 | +36.4% | 8,572,107 | +46.1% | 1.39% | +25.1% |
| NANR | Sell | SPDR S&P North American Natural Resources ETFetp | $410,252,000 | +4.0% | 10,658,673 | -10.5% | 1.28% | -4.7% |
| SPSM | Sell | SPDR Portfolio S&P 600 Small Cap ETFetp | $408,943,000 | +5.4% | 9,674,542 | -10.7% | 1.28% | -3.3% |
| SPTI | Buy | SPDR Portfolio Intermediate Term Treasury ETFetp | $394,448,000 | +62.9% | 12,295,773 | +67.8% | 1.23% | +49.3% |
| SCHK | Buy | Schwab 1000 Index ETFetp | $369,152,000 | +28.5% | 9,364,578 | +21.9% | 1.15% | +17.8% |
| VNQ | Sell | Vanguard Real Estate ETFetp | $355,313,000 | +6.4% | 3,867,983 | -1.6% | 1.11% | -2.5% |
| TECB | Sell | iShares US Tech Breakthrough Multisector ETFetp | $306,788,000 | -2.9% | 8,673,893 | -3.5% | 0.96% | -11.0% |
| MDYG | Sell | SPDR S&P 400 Mid CapGrowth ETFetp | $287,004,000 | -2.6% | 3,821,115 | -10.1% | 0.90% | -10.7% |
| MUB | Buy | iShares National Muni Bond ETFetp | $229,843,000 | +9.1% | 1,980,554 | +10.2% | 0.72% | 0.0% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetp | $202,362,000 | +15.8% | 4,341,598 | +9.2% | 0.63% | +6.2% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFetp | $167,228,000 | +54.9% | 3,819,735 | +49.1% | 0.52% | +41.8% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFetp | $145,953,000 | -4.3% | 1,862,360 | -11.8% | 0.46% | -12.3% |
| SCHA | Sell | Schwab US Small-Cap ETFetp | $144,403,000 | -1.6% | 1,448,813 | -12.1% | 0.45% | -9.8% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetp | $135,963,000 | +3.8% | 2,520,169 | +7.8% | 0.42% | -4.7% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFetp | $114,618,000 | -0.2% | 1,124,479 | -15.5% | 0.36% | -8.4% |
| SPHD | Sell | Invesco S&P 500 High Dividend Low Volatility ETFetp | $99,487,000 | +4.7% | 2,320,674 | -8.2% | 0.31% | -4.0% |
| SLYV | Sell | SPDR S&P 600 Small CapValue ETFetp | $98,677,000 | +4.9% | 1,203,523 | -15.4% | 0.31% | -4.0% |
| EFA | Sell | iShares MSCI EAFE ETFetp | $91,150,000 | -2.2% | 1,201,393 | -5.9% | 0.28% | -10.4% |
| LVHD | Sell | Legg Mason Low Volatility High Dividend ETFetp | $88,086,000 | +1.4% | 2,519,972 | -5.4% | 0.28% | -7.1% |
| IWO | Sell | iShares Russell 2000 Growth ETFetp | $87,839,000 | -15.3% | 292,075 | -19.2% | 0.27% | -22.4% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFetp | $85,092,000 | -2.3% | 1,165,799 | -1.7% | 0.27% | -10.4% |
| VTI | Sell | Vanguard Total Stock Market ETFetp | $80,038,000 | -0.4% | 387,239 | -6.2% | 0.25% | -8.8% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFetp | $79,720,000 | +5.8% | 1,218,402 | -10.3% | 0.25% | -3.1% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFetp | $75,281,000 | -3.4% | 876,884 | -14.1% | 0.24% | -11.7% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFetp | $54,401,000 | +3.6% | 1,097,681 | +4.1% | 0.17% | -5.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFetp | $52,016,000 | +4.5% | 1,006,899 | +6.2% | 0.16% | -4.1% |
| BND | Buy | Vanguard Total Bond Market ETFetp | $49,811,000 | -0.1% | 587,954 | +3.9% | 0.16% | -8.2% |
| IVE | Buy | iShares S&P 500 Value ETFetp | $49,212,000 | +16.3% | 348,428 | +5.4% | 0.15% | +6.9% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFetp | $39,373,000 | +11.6% | 697,973 | +15.1% | 0.12% | +2.5% |
| IVW | Buy | iShares S&P 500 Growth ETFetp | $39,279,000 | +6.5% | 603,272 | +4.4% | 0.12% | -2.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetp | $29,594,000 | +9.8% | 410,743 | +5.3% | 0.09% | 0.0% |
| SHV | Sell | iShares Short Treasury Bond ETFetp | $26,316,000 | -0.2% | 238,131 | -0.1% | 0.08% | -8.9% |
| ABBV | Sell | AbbVie Inc | $13,778,000 | -1.7% | 127,315 | -2.6% | 0.04% | -10.4% |
| ODFL | Sell | Old Dominion Freight Line Inc | $13,261,000 | +21.6% | 55,159 | -1.2% | 0.04% | +10.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetp | $12,790,000 | +2.7% | 198,722 | -1.0% | 0.04% | -4.8% |
| CORP | Buy | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundetp | $12,573,000 | +17.1% | 112,851 | +23.2% | 0.04% | +5.4% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetp | $11,368,000 | +13.6% | 99,872 | +17.9% | 0.04% | +5.9% |
| MBB | Buy | iShares MBS ETFetp | $10,983,000 | +18.4% | 101,301 | +20.3% | 0.03% | +6.2% |
| BK | Sell | Bank of New York Mellon Corp/The | $10,502,000 | -3.6% | 222,075 | -13.5% | 0.03% | -10.8% |
| BA | Sell | Boeing Co/The | $9,259,000 | +10.4% | 36,349 | -7.3% | 0.03% | 0.0% |
| VTV | Buy | Vanguard Value ETFetp | $9,156,000 | +40.3% | 69,652 | +27.0% | 0.03% | +31.8% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $8,398,000 | +12.4% | 21,124 | +6.1% | 0.03% | +4.0% |
| ABT | Sell | Abbott Laboratories | $7,294,000 | +2.6% | 60,863 | -6.3% | 0.02% | -4.2% |
| MSFT | Buy | Microsoft Corp | $6,053,000 | +10.3% | 25,675 | +4.1% | 0.02% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $5,992,000 | -8.4% | 71,641 | -0.1% | 0.02% | -13.6% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFetp | $5,908,000 | +23.7% | 214,909 | +14.2% | 0.02% | +12.5% |
| AAPL | Sell | Apple Inc | $5,513,000 | -36.5% | 45,136 | -31.0% | 0.02% | -43.3% |
| KMI | Buy | Kinder Morgan Inc | $5,313,000 | +23.9% | 319,086 | +1.7% | 0.02% | +13.3% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetp | $5,155,000 | -65.9% | 47,811 | -65.8% | 0.02% | -68.6% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFetp | $4,952,000 | -0.0% | 96,503 | +0.1% | 0.02% | -11.8% |
| VB | Sell | Vanguard Small-Cap ETFetp | $4,357,000 | +7.2% | 20,354 | -2.5% | 0.01% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $4,086,000 | -1.9% | 15,994 | -11.0% | 0.01% | -7.1% |
| ALK | Buy | Alaska Air Group Inc | $3,912,000 | +40.4% | 56,525 | +5.5% | 0.01% | +33.3% |
| SQ | Sell | Square Inc | $3,490,000 | -21.2% | 15,371 | -24.5% | 0.01% | -26.7% |
| OLN | Sell | Olin Corp | $3,592,000 | +36.9% | 94,596 | -11.4% | 0.01% | +22.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $3,385,000 | -4.1% | 10,594 | -5.8% | 0.01% | -8.3% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFetp | $3,514,000 | -1.7% | 121,561 | -5.9% | 0.01% | -8.3% |
| JWN | Sell | Nordstrom Inc | $3,680,000 | +9.6% | 97,184 | -9.7% | 0.01% | 0.0% |
| AMCR | Buy | Amcor PLC | $2,691,000 | +0.6% | 230,401 | +1.3% | 0.01% | -11.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $2,527,000 | +247.6% | 20,746 | +233.9% | 0.01% | +300.0% |
| DVA | Buy | DaVita Inc | $2,587,000 | -7.9% | 24,001 | +0.3% | 0.01% | -20.0% |
| AMZN | Sell | Amazon.com Inc | $2,258,000 | -17.9% | 730 | -13.5% | 0.01% | -22.2% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFetp | $2,206,000 | +9.4% | 32,022 | -1.2% | 0.01% | 0.0% |
| VSAT | Sell | Viasat Inc | $2,009,000 | +35.5% | 41,796 | -8.0% | 0.01% | +20.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetp | $2,007,000 | +4.5% | 40,866 | +0.4% | 0.01% | -14.3% |
| SHOP | Sell | Shopify Inc | $1,949,000 | -14.6% | 1,761 | -12.7% | 0.01% | -25.0% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFetp | $1,837,000 | +1.5% | 14,328 | -9.6% | 0.01% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,937,000 | +175.1% | 3,818 | +145.5% | 0.01% | +200.0% |
| CR | Sell | Crane Co | $1,885,000 | +8.0% | 20,076 | -10.7% | 0.01% | 0.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFetp | $1,683,000 | +12.7% | 16,710 | -9.1% | 0.01% | 0.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetp | $1,552,000 | +2.0% | 7,233 | +0.9% | 0.01% | 0.0% |
| SCHX | Sell | Schwab US Large-Cap ETFetp | $1,620,000 | +0.2% | 16,868 | -5.1% | 0.01% | -16.7% |
| VBK | Sell | Vanguard Small-Cap Growth ETFetp | $1,455,000 | +1.1% | 5,297 | -1.5% | 0.01% | 0.0% |
| PINS | Sell | Pinterest Inc | $1,563,000 | +11.4% | 21,110 | -0.9% | 0.01% | 0.0% |
| QLD | Sell | ProShares Ultra QQQetp | $1,460,000 | -14.1% | 12,455 | -15.6% | 0.01% | -16.7% |
| VBR | Buy | Vanguard Small-Cap Value ETFetp | $1,467,000 | +31.2% | 8,856 | +12.6% | 0.01% | +25.0% |
| TSLA | Sell | Tesla Inc | $1,503,000 | -9.1% | 2,250 | -4.0% | 0.01% | -16.7% |
| IWF | Buy | iShares Russell 1000 Growth ETFetp | $1,602,000 | +0.9% | 6,593 | +0.2% | 0.01% | 0.0% |
| HD | Sell | Home Depot Inc/The | $1,216,000 | +1.0% | 3,984 | -12.1% | 0.00% | 0.0% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFetp | $1,194,000 | +6.2% | 17,882 | +5.8% | 0.00% | 0.0% |
| EFV | Sell | iShares MSCI EAFE Value ETFetp | $1,402,000 | +6.5% | 27,497 | -1.4% | 0.00% | 0.0% |
| BOTZ | Buy | Global X Robotics & Artificial Intelligence ETFetp | $1,178,000 | +4.5% | 35,545 | +4.5% | 0.00% | 0.0% |
| GOOGL | Buy | Alphabet Inc | $1,408,000 | +72.3% | 681 | +46.1% | 0.00% | +33.3% |
| JNJ | Buy | Johnson & Johnson | $1,248,000 | +33.3% | 7,591 | +27.7% | 0.00% | +33.3% |
| HACK | Buy | ETFMG Prime Cyber Security ETFetp | $1,333,000 | -0.7% | 24,289 | +4.1% | 0.00% | -20.0% |
| UNH | Buy | UnitedHealth Group Inc | $1,123,000 | +7.7% | 3,019 | +1.5% | 0.00% | 0.0% |
| SCHC | Sell | Schwab International Small-Cap Equity ETFetp | $1,219,000 | +1.0% | 30,916 | -3.6% | 0.00% | 0.0% |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Cap ETFetp | $1,211,000 | +10.2% | 26,473 | -2.7% | 0.00% | 0.0% |
| T | Buy | AT&T Inc | $1,014,000 | +14.6% | 33,500 | +8.9% | 0.00% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,011,000 | -1.3% | 4,458 | +1.4% | 0.00% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $854,000 | +52.2% | 4,520 | +42.4% | 0.00% | +50.0% |
| CVX | Sell | Chevron Corp | $848,000 | 0.0% | 8,097 | -19.3% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $1,077,000 | -18.7% | 5,948 | -13.4% | 0.00% | -40.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $808,000 | +34.9% | 8,428 | +20.7% | 0.00% | +50.0% |
| IBM | Buy | International Business Machines Corp | $821,000 | +75.8% | 6,159 | +65.9% | 0.00% | +50.0% |
| PBD | Sell | Invesco Global Clean Energy ETFetp | $892,000 | -32.2% | 27,871 | -26.4% | 0.00% | -25.0% |
| IRM | Sell | Iron Mountain Increit | $829,000 | +20.3% | 22,028 | -3.8% | 0.00% | +50.0% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $879,000 | +78.3% | 2,209 | +68.2% | 0.00% | +50.0% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetp | $1,039,000 | -0.5% | 10,176 | +0.0% | 0.00% | -25.0% |
| IWB | Buy | iShares Russell 1000 ETFetp | $1,088,000 | +19.7% | 4,861 | +13.3% | 0.00% | 0.0% |
| IWM | Sell | iShares Russell 2000 ETFetp | $1,026,000 | +11.2% | 4,642 | -1.4% | 0.00% | 0.0% |
| IWV | Sell | iShares Russell 3000 ETFetp | $1,059,000 | +5.0% | 4,463 | -1.1% | 0.00% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $882,000 | +12.9% | 5,796 | -5.6% | 0.00% | 0.0% |
| LXP | Lexington Realty Trustreit | $806,000 | +4.5% | 71,866 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | Omega Healthcare Investors Increit | $825,000 | +0.5% | 22,530 | -0.3% | 0.00% | 0.0% |
| O | Buy | Realty Income Corpreit | $1,021,000 | +8.4% | 16,025 | +6.2% | 0.00% | 0.0% |
| SCHB | New | Schwab US Broad Market ETFetp | $923,000 | – | 9,548 | +100.0% | 0.00% | – |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $886,000 | +10.9% | 11,248 | +2.0% | 0.00% | 0.0% |
| SON | Buy | Sonoco Products Co | $1,022,000 | +9.0% | 16,141 | +2.0% | 0.00% | 0.0% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $804,000 | +20.5% | 2,206 | +13.7% | 0.00% | +50.0% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetp | $1,020,000 | +11.4% | 7,566 | -1.8% | 0.00% | 0.0% |
| VO | Sell | Vanguard Mid-Cap ETFetp | $947,000 | +6.8% | 4,279 | -0.2% | 0.00% | 0.0% |
| DIS | Buy | Walt Disney Co/The | $494,000 | +9.8% | 2,677 | +7.9% | 0.00% | 0.0% |
| V | Sell | Visa Inc | $703,000 | -8.2% | 3,321 | -5.1% | 0.00% | -33.3% |
| QQQJ | Buy | Invesco Nasdaq Next Gen 100 ETFetp | $505,000 | +144.0% | 15,860 | +137.0% | 0.00% | +100.0% |
| SLY | Sell | SPDR S&P 600 Small CapETFetp | $576,000 | +5.9% | 6,131 | -10.4% | 0.00% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $614,000 | -4.5% | 12,719 | -20.5% | 0.00% | 0.0% |
| PFF | Sell | iShares Preferred & Income Securities ETFetp | $522,000 | -1.7% | 13,588 | -1.5% | 0.00% | 0.0% |
| PLTR | Sell | Palantir Technologies Inc | $517,000 | -5.3% | 22,191 | -4.4% | 0.00% | 0.0% |
| WPC | Sell | WP Carey Increit | $577,000 | +0.2% | 8,035 | -0.1% | 0.00% | 0.0% |
| CMCSA | Sell | Comcast Corp | $584,000 | -22.1% | 10,798 | -24.5% | 0.00% | -33.3% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $712,000 | +6.9% | 13,774 | -7.5% | 0.00% | 0.0% |
| ORCL | Sell | Oracle Corp | $799,000 | +3.6% | 11,384 | -4.4% | 0.00% | -33.3% |
| MA | Buy | Mastercard Inc | $552,000 | +11.7% | 1,549 | +12.1% | 0.00% | 0.0% |
| GGG | Sell | Graco Inc | $681,000 | -13.5% | 9,508 | -12.6% | 0.00% | -33.3% |
| WMT | Sell | Walmart Inc | $513,000 | -13.9% | 3,761 | -8.6% | 0.00% | 0.0% |
| UNP | Buy | Union Pacific Corp | $700,000 | +38.6% | 3,177 | +30.9% | 0.00% | 0.0% |
| PFE | Buy | Pfizer Inc | $511,000 | +3.9% | 14,099 | +5.4% | 0.00% | 0.0% |
| STAG | STAG Industrial Increit | $767,000 | +7.3% | 22,733 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | Starbucks Corp | $652,000 | +6.7% | 5,963 | +4.4% | 0.00% | 0.0% |
| GOOD | Buy | Gladstone Commercial Corpreit | $792,000 | +8.8% | 40,507 | +0.2% | 0.00% | 0.0% |
| OLP | One Liberty Properties Increit | $577,000 | +10.7% | 25,414 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | Facebook Inc | $582,000 | +28.2% | 1,975 | +18.9% | 0.00% | 0.0% |
| VZ | Buy | Verizon Communications Inc | $685,000 | +4.4% | 11,781 | +5.6% | 0.00% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $744,000 | +49.4% | 13,333 | +10.3% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $774,000 | +6.5% | 18,813 | -24.7% | 0.00% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $598,000 | +2.0% | 1,310 | +4.2% | 0.00% | 0.0% |
| GTY | Getty Realty Corpreit | $602,000 | +2.7% | 20,974 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR Propertiesreit | $770,000 | +43.4% | 16,523 | +0.0% | 0.00% | 0.0% |
| DUK | Buy | Duke Energy Corp | $729,000 | +8.0% | 7,549 | +2.4% | 0.00% | 0.0% |
| RPG | Buy | Invesco S&P 500 Pure Growth ETFetp | $257,000 | +12.2% | 1,564 | +11.3% | 0.00% | 0.0% |
| INTC | Sell | Intel Corp | $239,000 | -19.8% | 3,741 | -37.5% | 0.00% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $248,000 | -64.6% | 1,114 | -67.4% | 0.00% | -50.0% |
| HON | New | Honeywell International Inc | $231,000 | – | 1,063 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR Portfolio Intermediate Term Corporate Bond ETFetp | $432,000 | -5.7% | 11,917 | -3.3% | 0.00% | -50.0% |
| GPN | Sell | Global Payments Inc | $279,000 | -22.5% | 1,384 | -17.1% | 0.00% | 0.0% |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFetp | $301,000 | – | 9,598 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR Bloomberg Barclays International Treasury Bond ETFetp | $288,000 | +7.1% | 9,895 | +14.8% | 0.00% | 0.0% |
| SDY | New | SPDR S&P Dividend ETFetp | $230,000 | – | 1,946 | +100.0% | 0.00% | – |
| GM | Sell | General Motors Co | $282,000 | +32.4% | 4,908 | -4.0% | 0.00% | 0.0% |
| GIS | New | General Mills Inc | $250,000 | – | 4,084 | +100.0% | 0.00% | – |
| GE | New | General Electric Co | $207,000 | – | 15,735 | +100.0% | 0.00% | – |
| FUL | Sell | HB Fuller Co | $435,000 | +14.5% | 6,922 | -5.5% | 0.00% | 0.0% |
| XBI | Buy | SPDR S&P Biotech ETFetp | $223,000 | +2.3% | 1,646 | +6.5% | 0.00% | 0.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $390,000 | +20.7% | 1,179 | +11.8% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetp | $335,000 | +18.0% | 703 | +4.3% | 0.00% | 0.0% |
| F | Buy | Ford Motor Co | $445,000 | +100.5% | 36,293 | +43.7% | 0.00% | 0.0% |
| FISV | Buy | Fiserv Inc | $321,000 | +8.1% | 2,694 | +3.3% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Information Services Inc | $232,000 | -2.5% | 1,649 | -1.9% | 0.00% | 0.0% |
| ECL | Ecolab Inc | $310,000 | -1.3% | 1,446 | 0.0% | 0.00% | 0.0% | |
| TECL | Buy | Direxion Daily Technology Bull 3X Sharesetp | $381,000 | +1.6% | 9,222 | +900.2% | 0.00% | 0.0% |
| FNDF | Schwab Fundamental International Large Company Index ETFetp | $282,000 | +9.3% | 8,799 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | Diageo PLCadr | $480,000 | +16.2% | 2,899 | +11.6% | 0.00% | 0.0% |
| DE | New | Deere & Co | $236,000 | – | 631 | +100.0% | 0.00% | – |
| DTE | Sell | DTE Energy Co | $219,000 | -75.5% | 1,641 | -77.5% | 0.00% | -66.7% |
| COST | Sell | Costco Wholesale Corp | $241,000 | -14.8% | 685 | -8.7% | 0.00% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $276,000 | +19.5% | 8,103 | +3.3% | 0.00% | 0.0% |
| SRTS | Sensus Healthcare Inc | $276,000 | -0.7% | 72,024 | 0.0% | 0.00% | 0.0% | |
| CL | New | Colgate-Palmolive Co | $290,000 | – | 3,685 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Increit | $211,000 | – | 1,850 | +100.0% | 0.00% | – |
| KO | Sell | Coca-Cola Co/The | $271,000 | -9.7% | 5,101 | -6.8% | 0.00% | 0.0% |
| STRO | New | Sutro Biopharma Inc | $231,000 | – | 10,151 | +100.0% | 0.00% | – |
| TJX | Sell | TJX Cos Inc/The | $421,000 | -5.4% | 6,358 | -2.5% | 0.00% | -50.0% |
| TGT | Sell | Target Corp | $229,000 | -21.3% | 1,156 | -30.0% | 0.00% | 0.0% |
| TFX | Teleflex Inc | $241,000 | +0.8% | 581 | 0.0% | 0.00% | 0.0% | |
| CLW | Sell | Clearwater Paper Corp | $475,000 | -15.8% | 12,624 | -15.5% | 0.00% | -50.0% |
| TXN | Buy | Texas Instruments Inc | $304,000 | +31.6% | 1,607 | +14.1% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $211,000 | -41.1% | 1,095 | -46.5% | 0.00% | 0.0% |
| TRN | Sell | Trinity Industries Inc | $366,000 | -1.1% | 12,836 | -8.4% | 0.00% | 0.0% |
| USB | Buy | US Bancorp | $372,000 | +34.8% | 6,673 | +13.5% | 0.00% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $262,000 | 0.0% | 4,459 | -0.1% | 0.00% | 0.0% |
| NAV | Buy | Navistar International Corp | $356,000 | +3.8% | 8,074 | +3.4% | 0.00% | 0.0% |
| NFLX | Buy | Netflix Inc | $458,000 | -0.2% | 877 | +3.4% | 0.00% | -50.0% |
| NEE | Buy | NextEra Energy Inc | $462,000 | +14.6% | 6,116 | +17.1% | 0.00% | 0.0% |
| NKE | Sell | NIKE Inc | $280,000 | -19.3% | 2,104 | -14.2% | 0.00% | 0.0% |
| LHX | New | L3Harris Technologies Inc | $227,000 | – | 1,121 | +100.0% | 0.00% | – |
| NVS | Buy | Novartis AGadr | $232,000 | +15.4% | 2,709 | +27.5% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $218,000 | -9.5% | 407 | -11.7% | 0.00% | 0.0% |
| ESGU | New | iShares ESG Aware MSCI USA ETFetp | $225,000 | – | 2,480 | +100.0% | 0.00% | – |
| GNMA | Buy | iShares GNMA Bond ETFetp | $381,000 | +47.1% | 7,582 | +49.2% | 0.00% | 0.0% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetp | $240,000 | -18.1% | 2,387 | -17.7% | 0.00% | 0.0% |
| PNC | New | PNC Financial Services Group Inc/The | $206,000 | – | 1,176 | +100.0% | 0.00% | – |
| Pactiv Evergreen Inc | $275,000 | -24.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PRTK | Paratek Pharmaceuticals Inc | $282,000 | +12.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PepsiCo Inc | $377,000 | -9.6% | 2,668 | -4.5% | 0.00% | 0.0% |
| PM | Sell | Philip Morris International Inc | $290,000 | -13.7% | 3,220 | -19.4% | 0.00% | 0.0% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFetp | $284,000 | -12.3% | 2,026 | -0.3% | 0.00% | 0.0% |
| PXD | New | Pioneer Natural Resources Co | $411,000 | – | 2,579 | +100.0% | 0.00% | – |
| PCH | Sell | PotlatchDeltic Corpreit | $239,000 | -2.4% | 4,524 | -7.6% | 0.00% | 0.0% |
| PG | Buy | Procter & Gamble Co/The | $476,000 | -0.4% | 3,517 | +2.4% | 0.00% | -50.0% |
| IWR | Sell | iShares Russell Mid-Cap ETFetp | $479,000 | +5.0% | 6,481 | -2.7% | 0.00% | -50.0% |
| DDM | Sell | ProShares Ultra Dow30etp | $308,000 | -15.8% | 4,675 | -27.8% | 0.00% | 0.0% |
| RTX | Buy | Raytheon Technologies Corp | $361,000 | +28.0% | 4,668 | +18.2% | 0.00% | 0.0% |
| ROST | Ross Stores Inc | $333,000 | -2.3% | 2,777 | 0.0% | 0.00% | 0.0% | |
| RDSA | New | Royal Dutch Shell PLCadr | $298,000 | – | 7,769 | +100.0% | 0.00% | – |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetp | $287,000 | +9.5% | 2,630 | -2.7% | 0.00% | 0.0% |
| GLD | Sell | SPDR Gold Sharesetp | $392,000 | -51.4% | 2,451 | -45.8% | 0.00% | -66.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $318,000 | 0.0% | 5,962 | -3.0% | 0.00% | 0.0% |
| MO | Sell | Altria Group Inc | $324,000 | +3.2% | 6,232 | -17.0% | 0.00% | 0.0% |
| SPCE | Sell | Virgin Galactic Holdings Inc | $319,000 | +26.1% | 10,405 | -2.5% | 0.00% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $341,000 | +43.9% | 8,722 | +11.1% | 0.00% | 0.0% |
| ACN | Sell | Accenture PLC | $252,000 | -16.3% | 913 | -20.9% | 0.00% | 0.0% |
| WTM | White Mountains Insurance Group Ltd | $415,000 | +11.6% | 372 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | Perrigo Co PLC | $205,000 | – | 5,064 | +100.0% | 0.00% | – |
| CB | Buy | Chubb Ltd | $293,000 | +7.3% | 1,854 | +4.5% | 0.00% | 0.0% |
| LMT | New | Lockheed Martin Corp | $242,000 | – | 655 | +100.0% | 0.00% | – |
| LOW | Buy | Lowe's Cos Inc | $380,000 | +50.2% | 1,998 | +26.8% | 0.00% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $263,000 | +17.4% | 1,407 | +6.2% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corp | $289,000 | +22.5% | 1,289 | +17.3% | 0.00% | 0.0% |
| MRK | Sell | Merck & Co Inc | $427,000 | -49.3% | 5,494 | -46.2% | 0.00% | -66.7% |
| LANC | Lancaster Colony Corp | $366,000 | -4.7% | 2,088 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | Morgan Stanley | $276,000 | +19.5% | 3,548 | +5.3% | 0.00% | 0.0% |
| UBCP | United Bancorp Inc/OH | $163,000 | +8.7% | 11,355 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | United Parcel Service Inc | $306,000 | -0.3% | 1,803 | -1.2% | 0.00% | 0.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetp | $357,000 | -6.8% | 2,429 | -10.4% | 0.00% | 0.0% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFetp | $405,000 | +25.0% | 4,568 | +31.1% | 0.00% | 0.0% |
| BSV | New | Vanguard Short-Term Bond ETFetp | $396,000 | – | 4,821 | +100.0% | 0.00% | – |
| CAT | Sell | Caterpillar Inc | $252,000 | -46.3% | 1,086 | -57.9% | 0.00% | -50.0% |
| VYM | Sell | Vanguard High Dividend Yield ETFetp | $289,000 | +7.4% | 2,863 | -2.7% | 0.00% | 0.0% |
| BNDX | New | Vanguard Total International Bond ETFetp | $248,000 | – | 4,343 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corp | $253,000 | – | 3,367 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETFetp | $222,000 | – | 3,271 | +100.0% | 0.00% | – |
| VGT | Buy | Vanguard Information Technology ETFetp | $430,000 | +68.6% | 1,200 | +66.4% | 0.00% | 0.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetp | $210,000 | -30.0% | 2,255 | -27.0% | 0.00% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $406,000 | +50.9% | 6,396 | +48.4% | 0.00% | 0.0% |
| HYT | Buy | BlackRock Corporate High Yield Fund Incclosed-end fund | $204,000 | +6.8% | 17,370 | +4.6% | 0.00% | 0.0% |
| BAC | Buy | Bank of America Corp | $389,000 | +92.6% | 10,064 | +50.7% | 0.00% | 0.0% |
| BLL | New | Ball Corp | $345,000 | – | 4,069 | +100.0% | 0.00% | – |
| ASTE | Sell | Astec Industries Inc | $401,000 | +24.9% | 5,318 | -4.0% | 0.00% | 0.0% |
| ASB | Associated Banc-Corp | $417,000 | +25.2% | 19,538 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | Aramark | $201,000 | -3.8% | 5,324 | -1.8% | 0.00% | 0.0% |
| AMGN | Sell | Amgen Inc | $406,000 | +7.1% | 1,630 | -1.0% | 0.00% | 0.0% |
| VSTM | Verastem Inc | $247,000 | +16.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ABEO | New | Abeona Therapeutics Inc | $40,000 | – | 21,445 | +100.0% | 0.00% | – |
| PGEN | Precigen Inc | $69,000 | -32.4% | 10,000 | 0.0% | 0.00% | – | |
| GNUS | Buy | Genius Brands International Inc | $24,000 | +50.0% | 12,400 | +7.8% | 0.00% | – |
| ET | Sell | Energy Transfer LPmlp | $86,000 | +13.2% | 11,153 | -8.8% | 0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fundexchange traded fund | $0 | – | -1,804 | -100.0% | -0.00% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -722 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -5,982 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,312 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,238 | -100.0% | -0.00% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -467 | -100.0% | -0.00% | – |
| PSN | Exit | Parsons Corp | $0 | – | -22,183 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -26,666 | -100.0% | -0.02% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $0 | – | -163,559 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-12
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.