$30.7 Billion is the total value of Financial Engines Advisors L.L.C.'s 286 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKetp | $2,740,401,000 | -5.4% | 127,757,628 | +0.8% | 8.94% | +1.2% |
| VUG | Sell | VANGUARD GROWTH ETFetp | $2,406,220,000 | -4.0% | 11,246,648 | -0.0% | 7.85% | +2.7% |
| SPYV | Buy | SPDR PORT S&P 500 VALUEetp | $2,145,170,000 | -3.1% | 62,196,868 | +3.5% | 7.00% | +3.7% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetp | $2,104,328,000 | -12.9% | 74,807,274 | -2.6% | 6.86% | -6.8% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORPetp | $1,711,566,000 | -5.9% | 35,450,840 | -0.5% | 5.58% | +0.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetp | $1,449,656,000 | -7.2% | 10,660,025 | -1.1% | 4.73% | -0.7% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETFetp | $1,386,475,000 | -4.9% | 31,107,810 | +2.3% | 4.52% | +1.8% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetp | $1,236,888,000 | -16.3% | 21,139,775 | -10.7% | 4.03% | -10.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetp | $1,042,216,000 | -7.2% | 10,172,927 | -0.3% | 3.40% | -0.7% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIEetp | $1,017,075,000 | -4.4% | 26,355,944 | +0.4% | 3.32% | +2.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORetp | $995,302,000 | -2.0% | 38,577,603 | +9.5% | 3.25% | +4.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHetp | $941,700,000 | -12.7% | 16,873,329 | -9.3% | 3.07% | -6.5% |
| SCHM | Buy | SCHWAB US MID CAP ETFetp | $901,482,000 | +0.8% | 14,893,154 | +4.5% | 2.94% | +7.9% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTetp | $773,835,000 | +1.5% | 15,445,815 | +5.9% | 2.52% | +8.6% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYetp | $710,448,000 | -7.2% | 23,969,250 | +3.6% | 2.32% | -0.7% |
| SCHH | Sell | SCHWAB US REIT ETFetp | $630,415,000 | -11.5% | 33,730,111 | -0.2% | 2.06% | -5.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetp | $621,099,000 | -4.9% | 7,123,518 | +0.8% | 2.03% | +1.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetp | $616,768,000 | -9.9% | 16,902,388 | +2.8% | 2.01% | -3.5% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetp | $582,215,000 | -0.6% | 16,822,166 | +4.7% | 1.90% | +6.4% |
| SPTI | Buy | SPDR PORT INT TREASURY TERMetp | $561,529,000 | -1.6% | 19,961,930 | +3.0% | 1.83% | +5.2% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIetp | $484,009,000 | -19.8% | 21,607,554 | -9.1% | 1.58% | -14.1% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASUetp | $471,308,000 | -6.3% | 12,873,756 | +4.6% | 1.54% | +0.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALLetp | $461,839,000 | -8.9% | 13,559,577 | -3.8% | 1.51% | -2.5% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetp | $441,549,000 | -4.2% | 2,013,815 | -1.1% | 1.44% | +2.6% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOetp | $434,733,000 | -8.1% | 3,804,107 | -4.0% | 1.42% | -1.6% |
| NANR | Sell | SPDR S&P NORTH AMERICAN NATUetp | $323,758,000 | -4.9% | 6,788,823 | -1.8% | 1.06% | +1.8% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKetp | $295,140,000 | +1.0% | 9,508,396 | +13.1% | 0.96% | +8.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetp | $251,057,000 | -12.5% | 3,131,565 | -0.5% | 0.82% | -6.3% |
| TECB | Sell | ISHARES US TECH BREAKTHROUGHetp | $235,690,000 | -14.9% | 9,013,030 | -8.5% | 0.77% | -8.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetp | $204,106,000 | -3.9% | 4,860,845 | +1.4% | 0.67% | +2.8% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetp | $202,477,000 | +4.4% | 2,725,871 | +7.2% | 0.66% | +11.7% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWetp | $112,249,000 | -2.1% | 1,781,173 | -1.0% | 0.37% | +4.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetp | $107,125,000 | -3.4% | 2,364,283 | +2.1% | 0.35% | +3.3% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Eetp | $103,680,000 | -25.2% | 1,717,979 | -24.4% | 0.34% | -19.9% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetp | $97,911,000 | -13.0% | 2,590,252 | -10.2% | 0.32% | -7.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetp | $97,486,000 | -9.4% | 1,740,517 | +1.1% | 0.32% | -3.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTetp | $94,177,000 | -2.5% | 1,382,525 | +0.9% | 0.31% | +4.4% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEetp | $91,062,000 | -8.1% | 1,356,307 | -0.9% | 0.30% | -1.7% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Eetp | $85,531,000 | -2.7% | 1,479,263 | +1.8% | 0.28% | +4.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUetp | $77,620,000 | -5.8% | 862,454 | -1.2% | 0.25% | +0.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetp | $70,112,000 | -0.6% | 339,379 | -0.7% | 0.23% | +6.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $67,467,000 | -6.4% | 375,926 | -1.6% | 0.22% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetp | $64,688,000 | -7.7% | 503,335 | -1.3% | 0.21% | -1.4% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FAetp | $64,399,000 | -10.1% | 1,129,620 | -0.1% | 0.21% | -3.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetp | $50,918,000 | -4.6% | 713,840 | +0.6% | 0.17% | +1.8% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORTetp | $50,968,000 | -6.4% | 1,105,843 | -4.0% | 0.17% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetp | $49,425,000 | +3.9% | 1,359,346 | +16.6% | 0.16% | +11.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIetp | $47,894,000 | -9.2% | 1,088,758 | -5.4% | 0.16% | -3.1% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDENetp | $45,335,000 | -14.2% | 1,159,184 | -3.2% | 0.15% | -8.1% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITYetp | $45,054,000 | -13.2% | 1,318,936 | -4.3% | 0.15% | -7.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECetp | $43,133,000 | +6.4% | 956,616 | +12.8% | 0.14% | +13.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetp | $38,536,000 | -39.5% | 375,673 | -37.3% | 0.13% | -35.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetp | $36,970,000 | -9.5% | 701,919 | +1.1% | 0.12% | -2.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetp | $36,778,000 | +19.2% | 763,984 | +23.6% | 0.12% | +27.7% |
| SHV | Sell | ISHARES SHORT TREASURY BONDetp | $36,372,000 | -8.6% | 330,658 | -8.5% | 0.12% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $35,912,000 | -11.8% | 100,098 | -6.9% | 0.12% | -5.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetp | $33,830,000 | -3.5% | 584,790 | +0.7% | 0.11% | +2.8% |
| VO | Sell | VANGUARD MID-CAP ETFetp | $26,428,000 | -9.4% | 140,591 | -5.1% | 0.09% | -3.4% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM USetp | $26,325,000 | -12.4% | 535,728 | -8.0% | 0.09% | -6.5% |
| GNMA | Buy | ISHARES GNMA BOND ETFetp | $24,428,000 | +117.5% | 567,983 | +130.3% | 0.08% | +135.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetp | $23,312,000 | -3.3% | 241,983 | +2.0% | 0.08% | +4.1% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFetp | $22,594,000 | +98.0% | 992,735 | +107.9% | 0.07% | +111.4% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFetp | $22,473,000 | +122.9% | 717,535 | +132.3% | 0.07% | +135.5% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetp | $15,840,000 | -8.3% | 305,802 | -1.2% | 0.05% | -1.9% |
| VTV | Buy | VANGUARD VALUE ETFetp | $16,085,000 | +7.4% | 130,270 | +14.7% | 0.05% | +13.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetp | $15,313,000 | +62.8% | 72,782 | +69.2% | 0.05% | +72.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Betp | $14,987,000 | +119.2% | 203,966 | +131.6% | 0.05% | +133.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetp | $14,636,000 | -18.4% | 340,546 | -6.9% | 0.05% | -12.7% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetp | $12,447,000 | -12.7% | 150,260 | -8.0% | 0.04% | -4.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetp | $12,368,000 | -12.5% | 104,128 | -6.3% | 0.04% | -7.0% |
| ABBV | Sell | ABBVIE INC | $11,575,000 | -24.4% | 86,252 | -13.7% | 0.04% | -19.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetp | $11,691,000 | -10.2% | 28,975 | -7.7% | 0.04% | -5.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $11,756,000 | +9.5% | 47,257 | +12.8% | 0.04% | +15.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etp | $11,493,000 | -10.0% | 42,921 | -5.6% | 0.04% | -5.1% |
| AAPL | Sell | APPLE INC | $10,848,000 | -2.5% | 78,501 | -3.5% | 0.04% | +2.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetp | $10,845,000 | +32.0% | 63,456 | +36.0% | 0.04% | +40.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetp | $10,410,000 | -8.2% | 138,976 | -5.4% | 0.03% | -2.9% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPetp | $8,721,000 | +6.2% | 184,002 | +8.6% | 0.03% | +12.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $8,298,000 | -7.4% | 215,427 | +0.2% | 0.03% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetp | $8,172,000 | +81.4% | 41,413 | +90.9% | 0.03% | +92.9% |
| MSFT | Buy | MICROSOFT CORP | $8,407,000 | -7.1% | 36,097 | +2.5% | 0.03% | -3.6% |
| BWX | Buy | SPDR BLOOMBERG INT TREASURYetp | $6,288,000 | +77.1% | 301,898 | +96.9% | 0.02% | +90.9% |
| AMZN | Sell | AMAZON.COM INC | $5,878,000 | +2.5% | 52,026 | -3.7% | 0.02% | +11.8% |
| Buy | DIMENSIONAL WORLD EX US COREetp | $5,268,000 | -3.3% | 278,883 | +9.7% | 0.02% | 0.0% | |
| FREL | Buy | FIDELITY REAL ESTATE ETFetp | $5,148,000 | -10.1% | 215,219 | +2.1% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,193,000 | -15.3% | 62,854 | -2.5% | 0.02% | -10.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetp | $4,662,000 | +12.2% | 75,026 | +16.7% | 0.02% | +15.4% |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFetp | $4,564,000 | -53.2% | 50,037 | -50.6% | 0.02% | -50.0% |
| BA | Sell | BOEING CO/THE | $4,502,000 | -18.2% | 37,188 | -7.6% | 0.02% | -11.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWetp | $4,701,000 | +52.2% | 59,949 | +53.7% | 0.02% | +66.7% |
| KMI | New | KINDER MORGAN INC | $4,287,000 | – | 257,641 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOetp | $4,073,000 | +126.5% | 50,161 | +130.9% | 0.01% | +160.0% |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOetp | $3,825,000 | +57.3% | 37,345 | +76.5% | 0.01% | +71.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,402,000 | -25.4% | 35,161 | -16.2% | 0.01% | -21.4% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFetp | $3,289,000 | -17.9% | 77,672 | -13.4% | 0.01% | -8.3% |
| TSLA | Buy | TESLA INC | $3,293,000 | +16.0% | 12,418 | +194.5% | 0.01% | +22.2% |
| VSAT | Sell | VIASAT INC | $3,274,000 | -8.4% | 108,334 | -7.2% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPALetp | $3,069,000 | +10.2% | 61,244 | +13.2% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,924,000 | -4.4% | 74,709 | -2.2% | 0.01% | +11.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $3,067,000 | +28.3% | 20,549 | +33.4% | 0.01% | +42.9% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRetp | $3,125,000 | -6.6% | 103,145 | -7.2% | 0.01% | 0.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,942,000 | -7.3% | 30,765 | +2013.0% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSetp | $3,066,000 | -10.5% | 63,734 | -6.8% | 0.01% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $3,209,000 | -8.4% | 8,948 | -3.1% | 0.01% | -9.1% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetp | $2,617,000 | -6.4% | 19,362 | -0.7% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetp | $2,657,000 | -7.6% | 25,330 | +0.4% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $2,842,000 | +2.3% | 14,144 | +0.5% | 0.01% | +12.5% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWetp | $2,471,000 | +11.3% | 44,038 | +24.4% | 0.01% | +14.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $2,586,000 | -5.9% | 15,684 | -3.4% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $2,591,000 | +45.6% | 9,703 | +48.8% | 0.01% | +60.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAetp | $2,412,000 | -6.3% | 29,254 | +1.2% | 0.01% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRetp | $2,527,000 | -1.1% | 24,859 | +2.4% | 0.01% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALetp | $2,359,000 | -5.7% | 22,981 | -3.8% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetp | $2,172,000 | -0.2% | 30,195 | +10.6% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFetp | $2,297,000 | +7.8% | 11,773 | +8.8% | 0.01% | +16.7% |
| NFLX | Buy | NETFLIX INC | $2,214,000 | +37.7% | 9,403 | +2.3% | 0.01% | +40.0% |
| AMCR | Buy | AMCOR PLC | $2,063,000 | -9.2% | 192,355 | +5.2% | 0.01% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetp | $2,080,000 | -22.2% | 68,514 | -19.4% | 0.01% | -12.5% |
| FB | Buy | META PLATFORMS INC-CLASS A | $2,291,000 | -5.8% | 16,889 | +12.0% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $2,283,000 | +0.6% | 53,256 | +8.6% | 0.01% | 0.0% |
| LEGR | Buy | FIRST TRUST INDXX INNOVATIVEetp | $1,901,000 | +6.7% | 62,763 | +19.3% | 0.01% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,710,000 | +42.0% | 3,387 | +44.4% | 0.01% | +50.0% |
| NVDA | Buy | NVIDIA CORP | $1,797,000 | +18.0% | 14,804 | +47.4% | 0.01% | +20.0% |
| USSG | Buy | XTRACKERS MSCI USA ESG LDRSetp | $1,382,000 | +12.4% | 42,417 | +20.6% | 0.01% | +25.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUetp | $1,526,000 | -8.2% | 15,888 | -3.0% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUEetp | $1,643,000 | -21.6% | 26,250 | -16.2% | 0.01% | -16.7% |
| CVX | Buy | CHEVRON CORP | $1,404,000 | +21.7% | 9,778 | +22.6% | 0.01% | +25.0% |
| DAPP | Buy | VANECK DIGITAL TRANSFORMATIOetp | $1,483,000 | +31.1% | 300,254 | +15.9% | 0.01% | +66.7% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY Eetp | $1,549,000 | -0.3% | 35,721 | +5.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,527,000 | -2.6% | 18,458 | -5.9% | 0.01% | 0.0% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORetp | $1,450,000 | +9.5% | 66,603 | +16.4% | 0.01% | +25.0% |
| DFUS | DIMENSIONAL US EQUITY ETFetp | $1,394,000 | -4.7% | 35,913 | 0.0% | 0.01% | +25.0% | |
| Sell | CRANE HOLDINGS CO | $1,649,000 | -11.6% | 18,837 | -11.6% | 0.01% | -16.7% | |
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2etp | $1,370,000 | +19.0% | 61,604 | +24.6% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,105,000 | -3.2% | 2,340 | -1.8% | 0.00% | +33.3% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTSetp | $1,285,000 | +3.7% | 34,057 | +7.5% | 0.00% | 0.0% |
| Buy | GLOBAL X BLOCKCHAIN ETFetp | $1,326,000 | +34.5% | 226,051 | +16.5% | 0.00% | +33.3% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIetp | $1,229,000 | -0.7% | 67,980 | +11.7% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,379,000 | -23.1% | 5,000 | -23.5% | 0.00% | -20.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetp | $1,284,000 | -54.4% | 36,839 | -47.5% | 0.00% | -55.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,143,000 | -12.4% | 6,996 | -4.9% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $1,143,000 | -7.6% | 13,182 | -2.2% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,277,000 | -5.4% | 76,362 | +19.5% | 0.00% | 0.0% |
| Buy | PROSHARES BITCOIN STRATEGY Eetp | $1,276,000 | +22.6% | 106,476 | +18.7% | 0.00% | +33.3% | |
| EFIV | Buy | SPDR S&P 500 ESG ETFetp | $1,087,000 | +17.4% | 31,937 | +24.9% | 0.00% | +33.3% |
| CRM | Buy | SALESFORCE INC | $1,302,000 | -10.5% | 9,056 | +2.7% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASetp | $1,237,000 | -26.7% | 25,638 | -25.3% | 0.00% | -20.0% |
| BLCN | Buy | SIREN NEXGEN ECONOMY ETFetp | $1,133,000 | +3.9% | 51,092 | +18.9% | 0.00% | +33.3% |
| GRNB | Buy | VANECK GREEN BOND ETFetp | $1,206,000 | +1.3% | 53,633 | +6.2% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFetp | $1,184,000 | +13.4% | 18,828 | +19.6% | 0.00% | +33.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetp | $1,227,000 | +169.1% | 7,197 | +176.5% | 0.00% | +300.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,210,000 | -26.8% | 31,874 | -2.2% | 0.00% | -20.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENetp | $1,179,000 | -0.2% | 31,312 | +3.3% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYetp | $877,000 | -14.6% | 31,605 | -4.0% | 0.00% | 0.0% |
| EEMX | Buy | SPDR MSCI EM FSL FL RSV FREEetp | $816,000 | +6.4% | 15,400 | +22.7% | 0.00% | +50.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetp | $805,000 | +33.7% | 10,354 | +44.2% | 0.00% | +50.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID Cetp | $1,017,000 | 0.0% | 26,375 | +2.9% | 0.00% | 0.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetp | $853,000 | +34.5% | 33,671 | +46.1% | 0.00% | +50.0% |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGYetp | $963,000 | -1.7% | 50,556 | +1.1% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFetp | $1,055,000 | -6.7% | 7,363 | -2.5% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR Uetp | $1,015,000 | +22.4% | 43,241 | +25.5% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetp | $806,000 | -21.7% | 6,624 | -16.8% | 0.00% | 0.0% |
| T | Buy | AT&T INC | $820,000 | -21.5% | 53,459 | +7.2% | 0.00% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $823,000 | +2.9% | 4,228 | +12.7% | 0.00% | +50.0% |
| Buy | DIMENSIONAL US MARKETWIDE VAetp | $951,000 | -4.5% | 32,126 | +1.9% | 0.00% | 0.0% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND Eetp | $918,000 | -8.1% | 10,060 | +1.1% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetp | $956,000 | -7.9% | 21,503 | -1.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $820,000 | -7.7% | 14,456 | -7.2% | 0.00% | 0.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA Setp | $916,000 | +33.1% | 29,876 | +36.8% | 0.00% | +50.0% |
| EFX | Buy | EQUIFAX INC | $889,000 | +1.5% | 5,190 | +8.3% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY TRANSFOR DATA SHARINetp | $1,031,000 | +19.2% | 55,752 | +16.9% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $985,000 | +80.7% | 11,281 | +77.0% | 0.00% | +50.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $812,000 | – | 200 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetp | $992,000 | -20.2% | 25,761 | -10.1% | 0.00% | -25.0% |
| SPHQ | INVESCO S&P 500 QUALITY ETFetp | $584,000 | -5.3% | 14,700 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAetp | $476,000 | -5.9% | 3,634 | -2.2% | 0.00% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $742,000 | +44.1% | 5,879 | +64.0% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES ULTRA QQQetp | $766,000 | -11.1% | 20,906 | +0.4% | 0.00% | -33.3% |
| Sell | SHELL PLC-ADRadr | $588,000 | -4.9% | 11,825 | -0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARESetp | $521,000 | -11.5% | 3,369 | -3.8% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMG MKT MIN VOLetp | $618,000 | -9.6% | 12,210 | -1.2% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600etp | $732,000 | -11.4% | 7,614 | -6.2% | 0.00% | -33.3% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUetp | $528,000 | +0.2% | 23,948 | +6.4% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetp | $474,000 | -4.8% | 6,271 | +0.7% | 0.00% | 0.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTetp | $461,000 | 0.0% | 2,036 | +4.2% | 0.00% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $642,000 | -1.8% | 1,366 | -0.1% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $557,000 | +2.2% | 10,349 | -14.3% | 0.00% | 0.0% | |
| GGG | Buy | GRACO INC | $480,000 | +1.1% | 8,013 | +0.1% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetp | $569,000 | +40.5% | 8,566 | +51.4% | 0.00% | +100.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetp | $620,000 | -21.2% | 9,123 | -14.7% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $763,000 | +7.6% | 9,055 | -2.5% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $679,000 | +120.5% | 9,608 | +165.2% | 0.00% | +100.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetp | $646,000 | -5.7% | 6,814 | +1.1% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INCclosed-end fund | $489,000 | +6.8% | 46,986 | +11.6% | 0.00% | +100.0% |
| VGT | Buy | VANGUARD INFO TECH ETFetp | $709,000 | +6.1% | 2,301 | +12.4% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $687,000 | +12.4% | 22,085 | +0.8% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetp | $764,000 | -13.1% | 2,318 | -8.3% | 0.00% | -33.3% |
| BX | Buy | BLACKSTONE INC | $587,000 | -2.0% | 7,016 | +6.8% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFetp | $519,000 | +36.2% | 3,178 | +43.4% | 0.00% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $722,000 | -11.1% | 3,187 | -17.5% | 0.00% | 0.0% |
| DEM | WISDOMTREE EMERGING MARKETSetp | $489,000 | -12.2% | 15,052 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $630,000 | +10.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | ELI LILLY & CO | $707,000 | -24.6% | 2,188 | -24.4% | 0.00% | -33.3% |
| CWI | Sell | SPDR MSCI ACWI EX-USetp | $378,000 | -83.5% | 17,858 | -81.4% | 0.00% | -85.7% |
| NEA | Sell | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $213,000 | -12.7% | 20,009 | -3.3% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANC-CORP | $392,000 | +10.1% | 19,538 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | ELEVANCE HEALTH INC | $266,000 | – | 586 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $452,000 | -13.6% | 2,007 | -6.7% | 0.00% | -50.0% |
| V | Buy | VISA INC-CLASS A SHARES | $395,000 | +7.9% | 2,224 | +19.4% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $313,000 | -7.7% | 2,418 | -13.4% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $231,000 | 0.0% | 1,446 | -4.6% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $345,000 | -0.6% | 8,588 | -3.2% | 0.00% | 0.0% |
| IEUR | ISHARES CORE MSCI EUROPE ETFetp | $281,000 | -12.2% | 7,121 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $357,000 | -13.8% | 4,558 | -14.8% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.etp | $248,000 | -41.9% | 3,127 | -38.7% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINANCIAL INC | $232,000 | – | 922 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETFetp | $256,000 | -44.7% | 2,562 | -40.9% | 0.00% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetp | $315,000 | -23.7% | 2,940 | -16.4% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $279,000 | -8.2% | 1,088 | -0.6% | 0.00% | 0.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetp | $305,000 | -11.1% | 3,753 | +0.6% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INC-CL C | $339,000 | -26.3% | 3,527 | +1571.6% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIetp | $210,000 | -9.1% | 3,637 | -2.5% | 0.00% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetp | $278,000 | -4.1% | 2,499 | +2.1% | 0.00% | 0.0% |
| SPBO | New | SPDR PORTFOLIO CORPORATE BONetp | $200,000 | – | 7,228 | +100.0% | 0.00% | – |
| TOTL | SPDR DOUBLELINE TR TACT ETFetp | $289,000 | -4.6% | 7,199 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DJIA TRUSTetp | $336,000 | +0.6% | 1,168 | +7.8% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $214,000 | – | 1,146 | +100.0% | 0.00% | – |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETetp | $297,000 | +0.3% | 6,529 | +6.1% | 0.00% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $374,000 | -22.9% | 3,152 | -8.4% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $224,000 | -23.5% | 8,724 | +11.3% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $316,000 | -0.9% | 1,740 | -0.2% | 0.00% | 0.0% |
| COMB | GRANITESHARES BCOM BROAD STRetp | $415,000 | -4.8% | 14,400 | 0.0% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MEDICAL INC - A | $236,000 | – | 3,970 | +100.0% | 0.00% | – |
| DIV | GLOBAL X SUPERDIVIDEND USEetp | $437,000 | -9.5% | 24,837 | 0.0% | 0.00% | 0.0% | |
| GIS | New | GENERAL MILLS INC | $333,000 | – | 4,350 | +100.0% | 0.00% | – |
| FUL | Sell | H.B. FULLER CO. | $388,000 | -5.1% | 6,458 | -5.0% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cetp | $325,000 | -3.0% | 12,932 | +9.2% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $435,000 | -0.5% | 8,117 | +11.0% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR CO | $344,000 | +48.3% | 30,758 | +47.1% | 0.00% | 0.0% |
| UCON | FIRST TRUST TCW UNCONSTRAINEetp | $310,000 | -2.5% | 13,017 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN Eetp | $273,000 | -3.2% | 10,981 | 0.0% | 0.00% | 0.0% | |
| FUTY | Sell | FIDELITY US UTILITIES ETFetp | $443,000 | -24.0% | 10,493 | -18.8% | 0.00% | -50.0% |
| MBB | Sell | ISHARES MBS ETFetp | $249,000 | -17.0% | 2,726 | -11.5% | 0.00% | 0.0% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetp | $392,000 | – | 5,414 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES ULTRA DOW30etp | $221,000 | -13.7% | 4,545 | +0.2% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $247,000 | -27.4% | 3,382 | -21.1% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetp | $224,000 | -5.9% | 3,422 | +0.5% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $368,000 | +5.7% | 3,529 | +14.1% | 0.00% | 0.0% |
| MINT | PIMCO ENHANCED SHORT MATURITetp | $243,000 | -0.4% | 2,467 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $420,000 | -7.5% | 828 | -1.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $283,000 | -12.1% | 13,287 | -0.2% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOetp | $225,000 | -11.4% | 2,753 | -2.0% | 0.00% | 0.0% |
| UBCP | UNITED BANCORP INC/OHIO | $182,000 | -2.2% | 11,355 | 0.0% | 0.00% | 0.0% | |
| PFE | Buy | PFIZER INC | $428,000 | +2.4% | 9,795 | +22.7% | 0.00% | 0.0% |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEetp | $416,000 | +2.7% | 10,691 | +5.9% | 0.00% | 0.0% |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFetp | $441,000 | -3.1% | 9,498 | +0.1% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetp | $331,000 | -3.5% | 1,899 | +0.6% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $225,000 | +2.7% | 1,311 | +4.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $342,000 | +48.1% | 12,223 | +53.2% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $310,000 | -39.8% | 4,147 | -38.3% | 0.00% | -50.0% |
| DE | Sell | DEERE & CO | $309,000 | +3.7% | 924 | -7.2% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP | $331,000 | +5.1% | 1,282 | +3.0% | 0.00% | 0.0% |
| NAD | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $165,000 | -11.8% | 14,967 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTetp | $247,000 | – | 6,497 | +100.0% | 0.00% | – |
| KO | Buy | COCA-COLA CO/THE | $330,000 | -10.6% | 5,859 | +0.4% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORP | $212,000 | – | 5,660 | +100.0% | 0.00% | – |
| VIS | VANGUARD INDUSTRIALS ETFetp | $399,000 | -3.2% | 2,525 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWE'S COS INC | $260,000 | +7.4% | 1,389 | 0.0% | 0.00% | 0.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $445,000 | +17.7% | 11,145 | +25.5% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAetp | $202,000 | -3.3% | 2,553 | +2.4% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetp | $258,000 | -39.4% | 3,410 | -36.1% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $267,000 | -56.4% | 963 | -58.6% | 0.00% | -50.0% |
| MA | Buy | MASTERCARD INC - A | $292,000 | -5.5% | 1,028 | +4.7% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INC | $251,000 | +12.6% | 1,539 | +14.7% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $273,000 | -18.5% | 3,849 | -11.3% | 0.00% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $384,000 | -12.3% | 1,667 | -6.2% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAetp | $428,000 | -11.4% | 9,685 | -4.3% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $228,000 | -10.6% | 324 | -19.8% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetp | $241,000 | -5.1% | 1,900 | -2.3% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $146,000 | -18.9% | 12,767 | -5.3% | 0.00% | -100.0% | |
| PML | Exit | PIMCO Municipal Income Fund IIclosed-end fund | $0 | – | -10,416 | -100.0% | 0.00% | – |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund | $131,000 | -44.7% | 11,196 | -37.8% | 0.00% | -100.0% |
| VTRS | New | VIATRIS INC | $97,000 | – | 11,480 | +100.0% | 0.00% | – |
| VKQ | INVESCO MUNICIPAL TRUSTclosed-end fund | $91,000 | -9.9% | 10,024 | 0.0% | 0.00% | – | |
| New | UXIN LTD - ADRadr | $12,000 | – | 20,000 | +100.0% | 0.00% | – | |
| VXRT | VAXART INC | $21,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADV MUNI INC TR IIclosed-end fund | $87,000 | -13.9% | 10,715 | 0.0% | 0.00% | – | |
| VYMI | Exit | Vanguard International High Dividend Yield ETFetp | $0 | – | -5,392 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFetp | $0 | – | -5,362 | -100.0% | -0.00% | – |
| PCH | Exit | PotlatchDeltic Corpreit | $0 | – | -5,137 | -100.0% | -0.00% | – |
| PFF | Exit | iShares Preferred & Income Securities ETFetp | $0 | – | -8,766 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -5,796 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,836 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -7,231 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -590 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -6,641 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -2,613 | -100.0% | -0.00% | – |
| IUSG | Exit | iShares Core S&P U.S. Growth ETFetp | $0 | – | -2,852 | -100.0% | -0.00% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -5,184 | -100.0% | -0.00% | – |
| VIGI | Exit | Vanguard International Dividend Appreciation ETFetp | $0 | – | -4,709 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -4,096 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -5,796 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co/The | $0 | – | -4,421 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETFetp | $0 | – | -2,793 | -100.0% | -0.00% | – |
| SCHB | Exit | Schwab US Broad Market ETFetp | $0 | – | -20,938 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.