$38.1 Billion is the total value of Financial Engines Advisors L.L.C.'s 277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFetp | $2,754,784,178 | -6.8% | 10,116,352 | -3.2% | 7.24% | -3.4% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETFetp | $1,745,884,183 | -6.3% | 33,439,651 | -0.2% | 4.59% | -2.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetp | $1,558,654,697 | -4.2% | 10,200,291 | -1.0% | 4.10% | -0.7% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetp | $1,278,713,635 | -4.7% | 19,837,320 | -0.8% | 3.36% | -1.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHetp | $930,732,842 | -14.1% | 12,798,856 | -11.5% | 2.45% | -11.0% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASUetp | $554,627,368 | -18.0% | 14,921,371 | -12.6% | 1.46% | -14.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetp | $476,699,087 | -5.1% | 1,903,090 | -0.9% | 1.25% | -1.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIetp | $466,809,113 | -3.2% | 19,499,128 | -0.5% | 1.23% | +0.3% |
| NANR | Sell | SPDR S&P NORTH AMERICAN NATUetp | $325,320,505 | +1.6% | 6,144,928 | -1.1% | 0.86% | +5.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetp | $252,222,867 | -4.5% | 5,018,362 | -1.0% | 0.66% | -1.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetp | $227,570,976 | -0.7% | 3,028,223 | -0.0% | 0.60% | +2.9% |
| TECB | Sell | ISHARES US TECH BREAKTHROUGHetp | $222,981,832 | -32.4% | 6,096,896 | -30.1% | 0.59% | -30.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWetp | $120,366,423 | -5.7% | 1,660,170 | -2.5% | 0.32% | -2.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetp | $114,749,547 | -6.7% | 1,664,967 | -1.8% | 0.30% | -3.2% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetp | $110,847,734 | -7.0% | 2,676,189 | -1.6% | 0.29% | -3.6% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTetp | $103,462,979 | -5.5% | 1,412,078 | -0.8% | 0.27% | -2.2% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEetp | $97,229,992 | -6.7% | 1,343,512 | -0.5% | 0.26% | -3.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUetp | $80,967,443 | -7.4% | 797,679 | -2.3% | 0.21% | -4.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $79,372,974 | -4.7% | 373,678 | -1.2% | 0.21% | -0.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetp | $73,322,424 | -9.3% | 326,452 | -2.1% | 0.19% | -5.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FAetp | $65,466,639 | -6.0% | 1,003,782 | -2.7% | 0.17% | -2.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetp | $48,769,116 | -4.1% | 475,611 | -0.2% | 0.13% | -0.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetp | $48,353,556 | -11.8% | 1,105,983 | -6.9% | 0.13% | -8.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetp | $47,213,324 | -9.8% | 305,232 | -6.0% | 0.12% | -6.8% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDENetp | $43,424,543 | -7.1% | 1,108,052 | -2.0% | 0.11% | -4.2% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITYetp | $40,408,477 | -9.1% | 1,192,694 | -1.6% | 0.11% | -6.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetp | $35,734,283 | -14.3% | 742,916 | -10.5% | 0.09% | -11.3% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORTetp | $35,338,954 | -3.9% | 764,416 | -2.2% | 0.09% | 0.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIetp | $34,427,480 | -8.2% | 787,814 | -3.0% | 0.09% | -5.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetp | $31,386,842 | -8.5% | 487,752 | -4.0% | 0.08% | -5.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetp | $30,866,652 | -8.5% | 449,670 | -6.1% | 0.08% | -5.8% |
| SHV | Sell | ISHARES SHORT TREASURY BONDetp | $21,685,757 | -5.8% | 196,304 | -5.8% | 0.06% | -1.7% |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFetp | $17,888,697 | -34.1% | 568,798 | -32.8% | 0.05% | -31.9% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetp | $16,278,322 | -4.1% | 322,407 | -0.4% | 0.04% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $15,550,396 | -11.1% | 36,244 | -7.8% | 0.04% | -6.8% |
| AAPL | Sell | APPLE INC | $14,483,444 | -22.4% | 84,595 | -12.1% | 0.04% | -19.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetp | $14,305,057 | -39.8% | 152,117 | -37.3% | 0.04% | -36.7% |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2etp | $13,991,625 | -4.4% | 534,031 | -0.9% | 0.04% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetp | $13,442,755 | -5.8% | 282,470 | -2.4% | 0.04% | -2.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetp | $13,028,889 | -9.5% | 48,891 | -6.6% | 0.03% | -8.1% |
| ABBV | Sell | ABBVIE INC | $12,587,064 | +2.5% | 84,431 | -7.3% | 0.03% | +6.5% |
| VTV | Sell | VANGUARD VALUE ETFetp | $11,430,298 | -9.2% | 82,870 | -6.4% | 0.03% | -6.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $11,190,397 | +7.5% | 85,514 | -1.7% | 0.03% | +11.5% |
| BWX | Sell | SPDR BLOOMBERG INT TREASURYetp | $10,407,239 | -47.1% | 489,983 | -43.8% | 0.03% | -46.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etp | $9,526,982 | -11.6% | 26,553 | -8.8% | 0.02% | -7.4% |
| AMZN | Sell | AMAZON.COM INC | $7,405,531 | -2.6% | 58,256 | -0.2% | 0.02% | 0.0% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPetp | $7,389,586 | -2.1% | 153,966 | -1.7% | 0.02% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFetp | $6,715,657 | -20.3% | 32,250 | -15.7% | 0.02% | -14.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetp | $6,289,389 | -7.7% | 26,660 | -4.6% | 0.02% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetp | $6,483,603 | -6.8% | 34,292 | -1.9% | 0.02% | -5.6% |
| BA | Sell | BOEING CO/THE | $6,412,163 | -13.6% | 33,452 | -4.8% | 0.02% | -10.5% |
| TSLA | Sell | TESLA INC | $5,380,960 | -17.7% | 21,505 | -13.9% | 0.01% | -17.6% |
| Sell | DIMENSIONAL US MARKETWIDE VAetp | $5,090,091 | -2.4% | 149,621 | -1.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetp | $4,392,202 | -18.5% | 9,585 | -14.5% | 0.01% | -14.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWetp | $4,089,378 | -12.2% | 44,678 | -7.3% | 0.01% | -8.3% |
| KMI | Sell | KINDER MORGAN INC | $4,322,750 | -5.0% | 259,835 | -1.7% | 0.01% | -8.3% |
| FREL | Sell | FIDELITY REAL ESTATE ETFetp | $4,139,170 | -11.7% | 181,942 | -2.6% | 0.01% | -8.3% |
| NVDA | Sell | NVIDIA CORP | $3,810,667 | -1.5% | 8,760 | -4.3% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFetp | $3,746,557 | -79.7% | 169,989 | -78.9% | 0.01% | -78.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,575,156 | +2.2% | 10,206 | -0.6% | 0.01% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $3,236,495 | -10.6% | 18,232 | -5.7% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INC-CL C | $3,282,613 | -0.5% | 24,897 | -8.7% | 0.01% | +12.5% |
| GNMA | Sell | ISHARES GNMA BOND ETFetp | $3,323,843 | -85.6% | 79,556 | -84.9% | 0.01% | -84.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetp | $3,315,091 | -23.1% | 20,223 | -18.4% | 0.01% | -18.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,932,876 | -23.2% | 3,615 | -82.2% | 0.01% | -20.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRetp | $2,594,893 | -6.1% | 23,573 | -2.0% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,713,214 | -17.3% | 27,872 | -7.4% | 0.01% | -12.5% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetp | $2,567,547 | -29.3% | 25,326 | -25.1% | 0.01% | -22.2% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-Betp | $2,479,045 | -19.9% | 26,999 | -19.9% | 0.01% | -12.5% |
| DFUS | Sell | DIMENSIONAL US EQUITY ETFetp | $2,483,660 | -5.9% | 53,355 | -2.7% | 0.01% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAetp | $2,442,943 | -7.1% | 27,222 | -1.6% | 0.01% | -14.3% |
| OLN | Sell | OLIN CORP | $2,316,384 | -3.9% | 46,346 | -1.2% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $2,185,554 | -64.3% | 118,394 | -20.2% | 0.01% | -62.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetp | $2,249,983 | -6.5% | 11,552 | -1.2% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetp | $2,113,416 | -20.0% | 26,148 | -19.1% | 0.01% | -14.3% |
| CWI | Sell | SPDR MSCI ACWI EX-USetp | $1,743,769 | -5.1% | 70,059 | -0.4% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,031,664 | +1.7% | 8,414 | -7.0% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Betp | $1,727,302 | -86.4% | 23,887 | -85.9% | 0.01% | -84.4% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFetp | $1,949,067 | -13.4% | 9,100 | -7.1% | 0.01% | -16.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetp | $1,755,049 | -28.6% | 25,247 | -25.0% | 0.01% | -16.7% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUEetp | $1,780,410 | -5.0% | 23,719 | -0.9% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP | $1,765,635 | -5.8% | 9,650 | -19.0% | 0.01% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetp | $1,544,671 | -1.5% | 31,569 | -1.4% | 0.00% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALetp | $1,460,201 | -22.3% | 14,196 | -21.4% | 0.00% | -20.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,690,623 | -37.2% | 32,128 | -75.0% | 0.00% | -42.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetp | $1,388,094 | -13.5% | 36,577 | -9.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $1,532,425 | -6.2% | 16,211 | -0.3% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $1,093,740 | +16.5% | 16,273 | -2.7% | 0.00% | +50.0% |
| AMCR | Sell | AMCOR PLC | $1,285,948 | -11.0% | 140,387 | -3.0% | 0.00% | -25.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENetp | $1,264,435 | -5.1% | 30,870 | -2.5% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $1,221,674 | -7.7% | 16,252 | -7.3% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYetp | $1,135,071 | -4.5% | 35,196 | -0.0% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM USetp | $1,191,889 | -60.9% | 24,862 | -59.8% | 0.00% | -62.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,316,278 | -11.0% | 8,451 | -5.4% | 0.00% | -25.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFetp | $893,303 | -9.7% | 5,601 | -6.4% | 0.00% | -33.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $871,364 | -48.6% | 934 | -47.4% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetp | $611,950 | -3.6% | 5,923 | -1.0% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $668,034 | +18.2% | 11,734 | -7.4% | 0.00% | +100.0% | |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetp | $575,978 | -84.8% | 8,589 | -83.0% | 0.00% | -80.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetp | $735,588 | -0.9% | 14,700 | -0.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $607,926 | -31.3% | 40,691 | -5.8% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $637,480 | -13.1% | 9,651 | -2.3% | 0.00% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetp | $608,049 | -0.8% | 7,510 | -0.7% | 0.00% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetp | $622,410 | -8.5% | 7,924 | -3.5% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASetp | $757,746 | -68.7% | 15,823 | -68.6% | 0.00% | -66.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $918,060 | -4.5% | 1,625 | -9.0% | 0.00% | 0.0% |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGYetp | $729,030 | -19.6% | 47,395 | -1.2% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $749,701 | -9.4% | 15,760 | -27.5% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetp | $924,785 | -13.7% | 18,526 | -10.9% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE INC | $239,653 | +4.1% | 470 | -0.2% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $536,725 | -78.0% | 9,984 | -78.8% | 0.00% | -83.3% |
| DAL | Sell | DELTA AIR LINES INC | $263,175 | -13.9% | 6,361 | -1.1% | 0.00% | 0.0% |
| DFAI | Sell | DIMENSIONAL INTERNATIONAL COetp | $415,143 | -7.7% | 15,900 | -3.4% | 0.00% | 0.0% |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQetp | $525,158 | -34.2% | 23,268 | -31.7% | 0.00% | -50.0% |
| DFAT | Sell | DIMENSIONAL US TARGET VALUEetp | $473,992 | -5.4% | 10,374 | -3.9% | 0.00% | 0.0% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINEetp | $285,055 | -8.8% | 11,927 | -7.8% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $346,678 | -18.0% | 27,913 | -0.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $435,042 | -23.4% | 6,408 | -18.8% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X S&P 500 CA VAL ETFetp | $244,084 | -5.4% | 4,667 | -1.0% | 0.00% | 0.0% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUetp | $505,913 | -12.3% | 22,830 | -6.6% | 0.00% | 0.0% |
| URTH | Sell | ISHARES MSCI WORLD ETFetp | $243,118 | -35.2% | 2,023 | -32.9% | 0.00% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETFetp | $321,194 | -4.0% | 1,595 | -1.3% | 0.00% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetp | $367,133 | -4.7% | 3,365 | -1.0% | 0.00% | 0.0% |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOetp | $317,651 | -91.0% | 3,582 | -89.5% | 0.00% | -88.9% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOetp | $236,725 | -51.4% | 2,590 | -50.1% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAetp | $504,392 | -8.5% | 3,600 | -5.8% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAetp | $375,270 | -10.1% | 7,531 | -6.2% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAetp | $204,557 | -31.7% | 2,169 | -29.4% | 0.00% | 0.0% |
| Sell | JPMORGAN REALTY INCOME ETFetp | $306,932 | -56.8% | 7,880 | -53.0% | 0.00% | -50.0% | |
| MA | Sell | MASTERCARD INC - A | $463,843 | +0.3% | 1,172 | -0.3% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $319,193 | -16.4% | 3,079 | -6.3% | 0.00% | 0.0% |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFetp | $354,788 | -79.5% | 3,894 | -78.6% | 0.00% | -75.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $425,153 | -49.7% | 2,915 | -47.7% | 0.00% | -50.0% |
| GLD | Sell | SPDR GOLD SHARESetp | $204,197 | -44.6% | 1,191 | -42.4% | 0.00% | 0.0% |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFetp | $263,864 | -11.8% | 6,827 | -7.4% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetp | $253,650 | -38.4% | 7,647 | -37.4% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $351,427 | -10.7% | 5,430 | -3.1% | 0.00% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $523,620 | -19.1% | 2,571 | -18.7% | 0.00% | -50.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSetp | $207,701 | -5.1% | 4,393 | -4.9% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH ETFetp | $391,351 | -23.1% | 941 | -18.1% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM Tetp | $376,676 | -32.2% | 6,591 | -30.4% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $232,248 | -25.8% | 7,269 | -21.2% | 0.00% | 0.0% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,815 | -100.0% | 0.00% | – |
| Exit | VALKYRIE BITCOIN STRATEGYetp | $0 | – | -11,613 | -100.0% | 0.00% | – | |
| VKI | Exit | INVESCO ADV MUNI INC TR IIclosed-end fund | $0 | – | -10,715 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIFORNIA MUNICIPA IIclosed-end fund | $0 | – | -19,246 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUSTclosed-end fund | $0 | – | -10,024 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -15,107 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund | $0 | – | -11,196 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -5,966 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetp | $0 | – | -6,373 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,179 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES INTL AGGREGATE BONDetp | $0 | – | -6,258 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,179 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,104 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetp | $0 | – | -1,724 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $0 | – | -21,800 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetp | $0 | – | -2,623 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -600 | -100.0% | -0.00% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY Metp | $0 | – | -7,268 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTetp | $0 | – | -5,428 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetp | $0 | – | -2,757 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND USEetp | $0 | – | -17,627 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMG MKT MIN VOLetp | $0 | – | -12,210 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -15,002 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -78,719 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-13 |
| 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 |
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.