$39.4 Billion is the total value of Financial Engines Advisors L.L.C.'s 287 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKetp | $3,291,132,604 | +3.7% | 150,211,438 | +5.0% | 8.34% | -0.9% |
| SPYV | Buy | SPDR PORT S&P 500 VALUEetp | $3,110,318,613 | +8.8% | 71,998,116 | +2.5% | 7.89% | +4.0% |
| VUG | Sell | VANGUARD GROWTH ETFetp | $2,956,403,544 | +2.0% | 10,448,132 | -10.1% | 7.50% | -2.6% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetp | $2,638,111,900 | -1.5% | 74,000,334 | -3.9% | 6.69% | -5.9% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORPetp | $2,235,202,383 | +4.3% | 44,200,166 | +5.7% | 5.67% | -0.4% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETFetp | $1,862,368,065 | +5.0% | 33,495,829 | -0.4% | 4.72% | +0.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORetp | $1,749,976,589 | +4.7% | 53,779,241 | +3.3% | 4.44% | +0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetp | $1,626,596,647 | +4.5% | 10,306,004 | +0.8% | 4.12% | -0.2% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIEetp | $1,411,381,591 | +8.9% | 31,645,327 | +4.3% | 3.58% | +4.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTetp | $1,342,082,931 | +12.5% | 21,997,753 | +2.1% | 3.40% | +7.5% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEetp | $1,341,847,466 | +2.6% | 20,000,707 | +0.3% | 3.40% | -2.0% |
| SCHM | Buy | SCHWAB US MID CAP ETFetp | $1,333,805,069 | +10.2% | 18,778,052 | +5.3% | 3.38% | +5.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetp | $1,134,225,834 | +0.8% | 10,488,495 | +2.1% | 2.88% | -3.7% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHetp | $1,083,704,032 | +3.3% | 14,459,026 | -10.1% | 2.75% | -1.3% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetp | $1,026,797,802 | +11.4% | 23,996,209 | +3.0% | 2.60% | +6.5% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYetp | $929,925,330 | +4.5% | 31,101,182 | +7.9% | 2.36% | -0.2% |
| SCHH | Buy | SCHWAB US REIT ETFetp | $887,374,387 | +9.7% | 45,436,475 | +9.6% | 2.25% | +4.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetp | $768,896,872 | +4.3% | 18,901,103 | +3.6% | 1.95% | -0.3% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALLetp | $766,082,439 | +10.7% | 19,724,059 | +7.6% | 1.94% | +5.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetp | $728,155,184 | +9.3% | 7,307,127 | +6.1% | 1.85% | +4.5% |
| SPTI | Buy | SPDR PORT INT TREASURY TERMetp | $687,444,283 | +2.8% | 24,299,904 | +5.1% | 1.74% | -1.8% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASUetp | $676,160,505 | +4.8% | 17,079,073 | +6.4% | 1.71% | +0.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKetp | $513,031,739 | +8.6% | 14,922,388 | +7.8% | 1.30% | +3.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetp | $502,117,986 | +4.6% | 1,920,292 | +0.1% | 1.27% | -0.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIetp | $482,453,941 | +0.8% | 19,588,061 | +0.4% | 1.22% | -3.7% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOetp | $474,892,260 | +4.1% | 4,120,183 | +6.3% | 1.20% | -0.5% |
| TECB | Sell | ISHARES US TECH BREAKTHROUGHetp | $329,919,348 | +2.4% | 8,718,799 | -10.1% | 0.84% | -2.1% |
| NANR | Buy | SPDR S&P NORTH AMERICAN NATUetp | $320,188,157 | -0.0% | 6,216,039 | +4.1% | 0.81% | -4.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetp | $291,802,518 | +1.1% | 3,453,802 | -0.6% | 0.74% | -3.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetp | $264,227,746 | +8.6% | 5,070,577 | +0.3% | 0.67% | +3.7% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetp | $229,184,151 | +0.9% | 3,029,132 | +1.6% | 0.58% | -3.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWetp | $127,680,010 | +3.9% | 1,702,400 | -1.0% | 0.32% | -0.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetp | $122,964,195 | -4.9% | 1,696,058 | -6.2% | 0.31% | -9.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetp | $119,151,710 | +3.8% | 2,720,359 | -0.6% | 0.30% | -1.0% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Eetp | $117,648,383 | +2.1% | 1,641,987 | -2.5% | 0.30% | -2.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetp | $113,565,016 | +1.6% | 2,460,247 | +3.3% | 0.29% | -3.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTetp | $109,525,899 | +7.1% | 1,423,154 | +2.6% | 0.28% | +2.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetp | $104,257,510 | +4.7% | 1,350,661 | +3.3% | 0.26% | 0.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Eetp | $100,436,854 | +4.3% | 1,460,263 | +0.2% | 0.26% | -0.4% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUetp | $87,438,066 | +4.4% | 816,187 | +0.2% | 0.22% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $83,310,826 | +5.5% | 378,204 | -2.2% | 0.21% | +0.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetp | $80,879,250 | +5.7% | 333,303 | -1.2% | 0.20% | +1.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FAetp | $69,665,736 | -5.1% | 1,032,085 | -4.9% | 0.18% | -9.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetp | $58,291,450 | +4.2% | 801,918 | +5.9% | 0.15% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetp | $54,836,142 | +5.4% | 1,187,444 | +3.1% | 0.14% | +0.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetp | $52,314,963 | +1.2% | 324,555 | -4.7% | 0.13% | -2.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eetp | $50,866,148 | +7.0% | 476,587 | +8.0% | 0.13% | +2.4% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDENetp | $46,757,023 | -1.6% | 1,130,762 | +0.5% | 0.12% | -5.6% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECetp | $46,729,154 | -1.2% | 1,016,072 | -0.0% | 0.12% | -6.3% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITYetp | $44,442,976 | -3.7% | 1,211,971 | -2.1% | 0.11% | -7.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetp | $41,680,206 | +2.5% | 829,952 | +3.4% | 0.11% | -1.9% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIetp | $37,504,653 | +0.6% | 812,492 | +2.0% | 0.10% | -4.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORTetp | $36,772,243 | -0.4% | 781,557 | +0.7% | 0.09% | -5.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetp | $34,309,414 | -3.3% | 508,288 | -4.3% | 0.09% | -7.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetp | $33,736,021 | +6.6% | 478,661 | -3.4% | 0.09% | +2.4% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFetp | $27,160,693 | +2.5% | 845,864 | +3.7% | 0.07% | -1.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetp | $23,774,169 | +5.0% | 242,717 | +6.8% | 0.06% | 0.0% |
| GNMA | Buy | ISHARES GNMA BOND ETFetp | $23,127,398 | +2.2% | 527,541 | +3.7% | 0.06% | -1.7% |
| SHV | Sell | ISHARES SHORT TREASURY BONDetp | $23,014,176 | -0.2% | 208,367 | -0.1% | 0.06% | -4.9% |
| BWX | Buy | SPDR BLOOMBERG INT TREASURYetp | $19,675,867 | +1.0% | 872,544 | +3.5% | 0.05% | -3.8% |
| AAPL | Buy | APPLE INC | $18,660,721 | +28.0% | 96,204 | +8.8% | 0.05% | +20.5% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFetp | $18,411,844 | -2.9% | 804,011 | -0.9% | 0.05% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $17,491,908 | +0.8% | 39,316 | -6.9% | 0.04% | -4.3% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetp | $16,975,336 | +1.3% | 323,771 | +3.6% | 0.04% | -2.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $15,130,719 | +3.7% | 40,921 | -4.4% | 0.04% | -2.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetp | $14,400,948 | +10.0% | 52,333 | -2.4% | 0.04% | +5.7% |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2etp | $14,633,148 | +6.5% | 538,974 | -0.0% | 0.04% | +2.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetp | $14,271,942 | -0.2% | 289,550 | -1.2% | 0.04% | -5.3% |
| VTV | Sell | VANGUARD VALUE ETFetp | $12,583,664 | -9.5% | 88,555 | -12.0% | 0.03% | -13.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Betp | $12,713,793 | +14.6% | 168,999 | +16.9% | 0.03% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $12,227,052 | +8.2% | 35,905 | -8.4% | 0.03% | +3.3% |
| ABBV | Sell | ABBVIE INC | $12,277,487 | -19.7% | 91,127 | -5.0% | 0.03% | -24.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etp | $10,771,874 | +3.9% | 29,120 | -9.7% | 0.03% | -3.6% |
| Sell | DIMENSIONAL WORLD EX US COREetp | $10,799,132 | -1.0% | 463,283 | -2.1% | 0.03% | -6.9% | |
| GOOGL | Buy | ALPHABET INC-CL A | $10,412,312 | +19.8% | 86,987 | +3.8% | 0.03% | +13.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,754,853 | +1.8% | 219,112 | +3.9% | 0.02% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFetp | $8,421,658 | +1.3% | 38,252 | -2.9% | 0.02% | -4.5% |
| AMZN | Buy | AMAZON.COM INC | $7,606,498 | +26.2% | 58,350 | +0.0% | 0.02% | +18.8% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPetp | $7,547,688 | +5.5% | 156,559 | +6.1% | 0.02% | 0.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWetp | $7,302,706 | +16.9% | 100,133 | +15.2% | 0.02% | +11.8% |
| BA | Buy | BOEING CO/THE | $7,421,352 | +3.0% | 35,146 | +3.6% | 0.02% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetp | $6,954,846 | +2.4% | 34,968 | -2.4% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $6,534,662 | +29.1% | 24,963 | +2.3% | 0.02% | +30.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetp | $6,812,046 | +5.1% | 27,948 | -2.9% | 0.02% | 0.0% |
| VSAT | Buy | VIASAT INC | $6,118,522 | +108.3% | 148,292 | +70.8% | 0.02% | +100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetp | $5,386,019 | -4.3% | 11,211 | -8.5% | 0.01% | -6.7% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BONetp | $4,989,936 | +30.8% | 172,809 | +32.5% | 0.01% | +30.0% |
| Sell | DIMENSIONAL US MARKETWIDE VAetp | $5,212,619 | -12.1% | 151,090 | -14.7% | 0.01% | -18.8% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWetp | $4,658,049 | +17.0% | 48,205 | +10.2% | 0.01% | +9.1% |
| KMI | Buy | KINDER MORGAN INC | $4,551,890 | +1.7% | 264,337 | +3.4% | 0.01% | 0.0% |
| FREL | Buy | FIDELITY REAL ESTATE ETFetp | $4,685,575 | +4.2% | 186,751 | +3.4% | 0.01% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetp | $4,310,955 | -7.6% | 24,796 | -19.8% | 0.01% | -8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,186,287 | +35.0% | 78,719 | +6.5% | 0.01% | +37.5% |
| USSG | Buy | XTRACKERS MSCI USA ESG LDRSetp | $3,892,992 | +24.9% | 95,769 | +15.4% | 0.01% | +25.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetp | $3,795,822 | +2.5% | 50,665 | +4.8% | 0.01% | 0.0% |
| FB | Sell | META PLATFORMS INC-CLASS A | $3,860,744 | +31.0% | 13,453 | -3.2% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $3,793,189 | +4.5% | 16,107 | +3.1% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $3,870,393 | +62.5% | 9,149 | +6.7% | 0.01% | +66.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,818,349 | +12.6% | 20,302 | -0.3% | 0.01% | +11.1% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFetp | $3,363,347 | +26.0% | 42,927 | +15.4% | 0.01% | +28.6% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetp | $3,630,302 | -8.6% | 33,827 | -13.8% | 0.01% | -18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,499,644 | +10.7% | 10,263 | +0.2% | 0.01% | +12.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $3,744,634 | +4.2% | 8,402 | -3.9% | 0.01% | -10.0% |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOetp | $3,514,489 | -1.5% | 34,141 | +1.8% | 0.01% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $3,620,095 | -25.1% | 19,331 | -28.6% | 0.01% | -30.8% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORetp | $3,591,182 | +17.0% | 157,924 | +18.4% | 0.01% | +12.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,280,222 | -3.2% | 30,088 | -10.1% | 0.01% | -11.1% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-Betp | $3,096,512 | -82.8% | 33,724 | -82.8% | 0.01% | -83.3% |
| GOOG | Buy | ALPHABET INC-CL C | $3,300,131 | +28.1% | 27,281 | +10.1% | 0.01% | +14.3% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USetp | $3,048,579 | +9.5% | 61,862 | +12.0% | 0.01% | +14.3% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFetp | $3,118,545 | +6.0% | 59,548 | -2.1% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPALetp | $3,213,455 | +2.9% | 61,988 | +3.8% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetp | $3,111,664 | +7.0% | 19,067 | +1.0% | 0.01% | 0.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA Setp | $3,026,740 | +28.6% | 85,212 | +23.1% | 0.01% | +33.3% |
| EFIV | Buy | SPDR S&P 500 ESG ETFetp | $3,088,929 | +25.7% | 71,752 | +15.1% | 0.01% | +14.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $2,690,972 | -54.0% | 128,509 | -33.1% | 0.01% | -56.2% |
| NFLX | Sell | NETFLIX INC | $2,599,219 | +25.4% | 5,901 | -1.7% | 0.01% | +16.7% |
| LEGR | Buy | FIRST TRUST INDXX INNOVATIVEetp | $2,676,731 | +4.0% | 69,634 | +1.0% | 0.01% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAetp | $2,631,023 | +4.4% | 27,669 | +2.8% | 0.01% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRetp | $2,764,792 | +6.6% | 24,056 | +2.0% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR Uetp | $2,678,972 | +20.0% | 112,044 | +20.8% | 0.01% | +16.7% |
| VFH | Sell | VANGUARD FINANCIALS ETFetp | $2,640,762 | -11.1% | 32,330 | -15.2% | 0.01% | -12.5% |
| DFUS | Sell | DIMENSIONAL US EQUITY ETFetp | $2,639,634 | +7.1% | 54,810 | -1.2% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetp | $2,405,863 | +60.1% | 11,692 | +51.6% | 0.01% | +50.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASetp | $2,422,768 | +45.5% | 50,411 | +47.7% | 0.01% | +50.0% |
| SRE | Sell | SEMPRA | $2,184,141 | -5.1% | 15,002 | -0.6% | 0.01% | 0.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY Eetp | $2,219,450 | +14.5% | 43,880 | +8.2% | 0.01% | +20.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetp | $2,457,428 | -36.0% | 33,650 | -38.8% | 0.01% | -40.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,437,611 | +36.8% | 47,113 | +38.3% | 0.01% | +20.0% |
| OLN | Buy | OLIN CORP | $2,410,776 | -1.4% | 46,911 | +6.5% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFetp | $2,249,535 | +8.6% | 9,792 | +2.3% | 0.01% | +20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,996,831 | -7.3% | 9,045 | -6.1% | 0.01% | -16.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUetp | $1,776,901 | +5.2% | 16,177 | +1.7% | 0.01% | +25.0% |
| GRNB | Buy | VANECK GREEN BOND ETFetp | $1,978,686 | +11.7% | 84,940 | +12.8% | 0.01% | 0.0% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTSetp | $1,912,813 | +13.7% | 44,793 | +11.0% | 0.01% | +25.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALetp | $1,879,691 | +25.4% | 18,067 | +26.1% | 0.01% | +25.0% |
| EEMX | Buy | SPDR MSCI EM FSL FL RSV FREEetp | $2,066,336 | +6.8% | 68,196 | +6.2% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUEetp | $1,873,857 | +4.5% | 23,944 | -1.5% | 0.01% | 0.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIetp | $2,125,409 | +12.1% | 73,817 | -0.7% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP | $1,874,891 | -6.6% | 11,915 | -3.2% | 0.01% | 0.0% |
| Buy | GLOBAL X BLOCKCHAIN ETFetp | $2,101,309 | +39.6% | 67,715 | +0.1% | 0.01% | +25.0% | |
| CWI | Sell | SPDR MSCI ACWI EX-USetp | $1,838,350 | -4.7% | 70,354 | -6.2% | 0.01% | 0.0% |
| Buy | SCHWAB CRYPTO THEMATIC ETFetp | $1,608,525 | +13.4% | 71,813 | +1.6% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetp | $1,567,450 | +17.9% | 32,028 | +16.9% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetp | $1,604,194 | +0.1% | 40,551 | -0.2% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetp | $1,442,483 | +10.1% | 13,403 | +12.8% | 0.00% | +33.3% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM Betp | $1,467,943 | – | 29,184 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,478,709 | +84.6% | 8,934 | +72.9% | 0.00% | +100.0% |
| DVA | Sell | DAVITA INC | $1,633,158 | +22.9% | 16,255 | -0.8% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,696,058 | +5.2% | 1,775 | -6.5% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,385,976 | +2.4% | 13,991 | +7.6% | 0.00% | 0.0% |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFetp | $1,727,680 | -55.9% | 18,215 | -55.3% | 0.00% | -60.0% |
| AMCR | Sell | AMCOR PLC | $1,444,272 | -16.7% | 144,717 | -5.0% | 0.00% | -20.0% |
| Buy | PROSHARES BITCOIN STRAT ETFetp | $1,520,433 | +3.7% | 89,543 | +7.0% | 0.00% | 0.0% | |
| QLD | PROSHARES ULTRA QQQetp | $1,456,241 | +29.9% | 22,619 | 0.0% | 0.00% | +33.3% | |
| BLOK | Buy | AMPLIFY TRANSFOR DATA SHARINetp | $1,396,827 | +21.2% | 61,399 | +3.1% | 0.00% | +33.3% |
| BLCN | Buy | SIREN NEXGEN ECONOMY ETFetp | $1,494,930 | +1.8% | 69,306 | +1.2% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,582,778 | +4.2% | 5,095 | -1.0% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE INC | $1,701,911 | +3.0% | 8,056 | -2.6% | 0.00% | 0.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND Eetp | $1,068,172 | +2.3% | 10,598 | +3.2% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFetp | $989,257 | +4.2% | 5,981 | +0.0% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,216,648 | +22.9% | 11,344 | +25.6% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,249,155 | +1.7% | 2,599 | -0.0% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetp | $1,324,281 | +1.1% | 17,524 | +2.3% | 0.00% | 0.0% |
| RY | New | ROYAL BANK OF CANADA | $1,044,237 | – | 10,933 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENetp | $1,331,892 | +4.6% | 31,674 | +1.9% | 0.00% | 0.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetp | $1,029,414 | +1.2% | 39,838 | +4.5% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYetp | $1,188,940 | +13.6% | 35,207 | +13.4% | 0.00% | 0.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID Cetp | $1,194,700 | -16.2% | 26,034 | -19.8% | 0.00% | -25.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetp | $1,071,721 | +15.3% | 20,798 | +11.8% | 0.00% | +50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,075,163 | -7.3% | 28,910 | -3.1% | 0.00% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetp | $680,363 | +0.5% | 8,210 | -2.2% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $961,064 | -2.5% | 1,785 | -10.0% | 0.00% | -33.3% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetp | $773,436 | -3.9% | 10,650 | -3.1% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetp | $926,731 | -2.9% | 6,697 | -5.9% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INC | $884,558 | +10.2% | 43,212 | -12.4% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $938,587 | +35.2% | 16,722 | +7.8% | 0.00% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $647,387 | +9.2% | 3,164 | +7.4% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSetp | $608,723 | +0.7% | 15,906 | -0.4% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $733,319 | -3.7% | 9,883 | +0.3% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetp | $742,473 | +6.5% | 14,717 | -0.1% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $827,554 | +4.6% | 21,738 | -0.9% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $656,311 | +15.2% | 7,601 | -2.6% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INC | $944,781 | +333.4% | 5,101 | +326.5% | 0.00% | +100.0% |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQetp | $798,707 | -57.1% | 34,045 | -57.9% | 0.00% | -60.0% |
| EEMV | ISHARES MSCI EMG MKT MIN VOLetp | $671,306 | +0.8% | 12,210 | 0.0% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetp | $634,579 | +51.6% | 5,983 | +50.8% | 0.00% | +100.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $845,616 | -9.8% | 5,573 | -11.6% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.etp | $884,063 | -8.6% | 9,036 | -15.4% | 0.00% | -33.3% |
| Sell | JPMORGAN REALTY INCOME ETFetp | $711,044 | -27.0% | 16,779 | -27.2% | 0.00% | -33.3% | |
| SON | Sell | SONOCO PRODUCTS CO | $881,707 | -15.8% | 14,939 | -13.0% | 0.00% | -33.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetp | $613,239 | -31.8% | 7,563 | -30.9% | 0.00% | 0.0% |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGYetp | $906,954 | +2.0% | 47,987 | +6.3% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetp | $646,707 | -15.1% | 1,582 | -21.9% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $796,721 | -32.3% | 49,951 | -18.3% | 0.00% | -33.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetp | $417,049 | -3.2% | 6,373 | +0.1% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE INC | $230,104 | -41.6% | 471 | -54.0% | 0.00% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $243,963 | – | 1,400 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $520,937 | +17.8% | 2,346 | +28.2% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANC-CORP | $317,103 | -9.7% | 19,538 | 0.0% | 0.00% | 0.0% | |
| ASTE | New | ASTEC INDUSTRIES INC | $241,444 | – | 5,313 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC -CL A | $204,504 | – | 600 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $220,086 | – | 5,966 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $258,819 | +20.2% | 121 | -4.0% | 0.00% | 0.0% |
| KO | Buy | COCA-COLA CO/THE | $310,384 | +50.4% | 5,115 | +54.8% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $252,543 | -16.3% | 6,078 | -23.7% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INCclosed-end fund | $489,030 | +2.5% | 46,369 | +7.8% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $489,210 | – | 2,928 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $212,162 | -49.6% | 522 | -48.7% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC | $305,629 | – | 6,429 | +100.0% | 0.00% | – |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY Metp | $225,250 | -92.6% | 7,268 | -93.1% | 0.00% | -87.5% |
| DFAI | Sell | DIMENSIONAL INTERNATIONAL COetp | $449,732 | -72.2% | 16,462 | -72.6% | 0.00% | -75.0% |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEetp | $500,794 | +6.8% | 10,795 | +2.4% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INC | $216,436 | – | 4,179 | +100.0% | 0.00% | – |
| FUTY | FIDELITY US UTILITIES ETFetp | $470,450 | -3.5% | 11,127 | 0.0% | 0.00% | 0.0% | |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINEetp | $312,687 | +0.1% | 12,937 | +0.3% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR CO | $422,930 | +163.9% | 27,953 | +119.8% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $568,020 | +12.9% | 7,895 | -7.9% | 0.00% | 0.0% |
| FUL | Buy | H.B. FULLER CO. | $404,684 | +14.6% | 5,659 | +9.7% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $314,547 | -8.4% | 4,101 | +2.1% | 0.00% | 0.0% |
| DIV | GLOBAL X SUPERDIVIDEND USEetp | $294,371 | -4.3% | 17,627 | 0.0% | 0.00% | 0.0% | |
| CATH | GLOBAL X S&P 500 CA VAL ETFetp | $257,944 | +9.0% | 4,715 | 0.0% | 0.00% | 0.0% | |
| Sell | HF SINCLAIR CORP | $564,977 | -49.6% | 12,665 | -45.3% | 0.00% | -66.7% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $567,601 | +20.3% | 4,242 | +17.9% | 0.00% | 0.0% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETetp | $297,065 | -0.4% | 6,394 | +1.1% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $391,521 | +36.5% | 1,145 | +2.0% | 0.00% | 0.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTetp | $462,334 | +3.9% | 15,189 | +842.2% | 0.00% | 0.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUetp | $577,091 | +0.6% | 24,453 | +1.0% | 0.00% | -50.0% |
| URTH | Buy | ISHARES MSCI WORLD ETFetp | $375,443 | +55.5% | 3,015 | +46.9% | 0.00% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETFetp | $334,609 | +9.4% | 1,616 | -1.2% | 0.00% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetp | $385,107 | +2.3% | 3,399 | +5.8% | 0.00% | 0.0% |
| IWV | New | ISHARES RUSSELL 3000 ETFetp | $213,753 | – | 840 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETFetp | $548,201 | +0.8% | 5,714 | -4.2% | 0.00% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetp | $263,045 | +25.9% | 2,757 | +23.7% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOetp | $486,958 | +1.3% | 5,192 | +0.0% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAetp | $551,468 | -7.7% | 3,823 | -11.0% | 0.00% | -50.0% |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAetp | $417,295 | +3.6% | 8,028 | -1.6% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAetp | $299,592 | +46.9% | 3,074 | +36.4% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDetp | $308,457 | -6.5% | 6,258 | -7.2% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $417,704 | +25.7% | 2,872 | +12.6% | 0.00% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $393,974 | +39.6% | 840 | +2.2% | 0.00% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $259,781 | +10.2% | 1,151 | -2.4% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INC - A | $462,269 | +53.7% | 1,175 | +41.9% | 0.00% | 0.0% |
| MCD | Buy | MCDONALD'S CORP | $241,501 | +20.5% | 809 | +12.8% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $381,620 | -72.5% | 3,287 | -74.6% | 0.00% | -75.0% |
| NEE | Buy | NEXTERA ENERGY INC | $319,167 | +1.9% | 4,301 | +5.8% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $309,227 | -1.1% | 678 | +0.1% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $239,037 | +7.1% | 21,800 | +9.0% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $208,065 | -21.7% | 2,104 | -22.3% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITetp | $252,293 | -13.4% | 2,529 | -13.9% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $233,017 | +9.5% | 4,409 | +2.5% | 0.00% | 0.0% |
| DDM | PROSHARES ULTRA DOW30etp | $304,763 | +5.8% | 4,519 | 0.0% | 0.00% | 0.0% | |
| RTX | New | RTX CORP | $423,971 | – | 4,328 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD SHARESetp | $368,841 | -37.6% | 2,069 | -35.8% | 0.00% | -50.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetp | $360,165 | +4.7% | 2,938 | +5.6% | 0.00% | 0.0% |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFetp | $299,073 | -2.2% | 7,375 | -1.0% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTetp | $288,464 | -11.2% | 837 | -14.1% | 0.00% | 0.0% |
| SCHB | New | SCHWAB US BROAD MARKET ETFetp | $384,468 | – | 7,437 | +100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cetp | $418,909 | -1.1% | 12,973 | -4.2% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORetp | $228,837 | -97.6% | 1,724 | -97.7% | 0.00% | -96.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetp | $212,925 | -13.4% | 2,623 | -11.6% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetp | $411,976 | -2.4% | 12,221 | -6.9% | 0.00% | 0.0% |
| SO | New | SOUTHERN CO/THE | $393,518 | – | 5,602 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $510,724 | +8.2% | 19,865 | +2.6% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $261,389 | -17.1% | 4,661 | -18.4% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSetp | $218,938 | -5.4% | 4,617 | -4.6% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTetp | $218,151 | -19.6% | 5,428 | -18.9% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETFetp | $508,815 | +21.0% | 1,149 | +5.3% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM Tetp | $555,628 | -13.0% | 9,472 | -11.0% | 0.00% | -50.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFetp | $565,588 | -19.1% | 2,790 | -25.4% | 0.00% | -50.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetp | $363,688 | +14.0% | 2,436 | +7.1% | 0.00% | 0.0% |
| V | Sell | VISA INC-CLASS A SHARES | $403,468 | -2.6% | 1,699 | -7.5% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $234,131 | -17.4% | 1,350 | -22.3% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $358,514 | +23.6% | 8,400 | +8.3% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC-CL A | $237,298 | – | 769 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LTD | $309,420 | -3.5% | 81,000 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $265,251 | +17.6% | 1,179 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $313,085 | +49.5% | 9,222 | +58.0% | 0.00% | 0.0% |
| NVG | New | NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund | $131,469 | – | 11,196 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $4,584 | – | 11,815 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIFORNIA MUNICIPA IIclosed-end fund | $114,927 | – | 19,246 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUSTclosed-end fund | $94,526 | – | 10,024 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $37,617 | – | 15,107 | +100.0% | 0.00% | – |
| New | VALKYRIE BITCOIN STRATEGYetp | $134,246 | – | 11,613 | +100.0% | 0.00% | – | |
| VKI | New | INVESCO ADV MUNI INC TR IIclosed-end fund | $90,113 | – | 10,715 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $148,311 | -32.0% | 11,827 | -18.1% | 0.00% | -100.0% | |
| VXRT | New | VAXART INC | $7,300 | – | 10,000 | +100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,178 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -448 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,170 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTHetp | $0 | – | -3,251 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600etp | $0 | – | -1,911 | -100.0% | -0.00% | – |
| COMB | Exit | GRANITESHARES BCOM BROAD STRetp | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILIetp | $0 | – | -3,625 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,301 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -3,970 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND Aetp | $0 | – | -2,343 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,396 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -1,135 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFetp | $0 | – | -4,328 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetp | $0 | – | -6,971 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -17,688 | -100.0% | -0.01% | – | |
| PBJ | Exit | INVESCO DYNAMIC FOOD & BEVERetp | $0 | – | -210,828 | -100.0% | -0.03% | – |
| DEF | Exit | INVESCO DEFENSIVE EQUITY ETFetp | $0 | – | -143,021 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.