$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKetp | $3,291,985,844 | +0.0% | 158,268,550 | +5.4% | 8.65% | +3.7% |
| SPYV | Buy | SPDR PORT S&P 500 VALUEetp | $3,031,943,497 | -2.5% | 73,483,846 | +2.1% | 7.97% | +1.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetp | $2,543,035,491 | -3.6% | 74,883,259 | +1.2% | 6.68% | -0.1% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORPetp | $2,285,438,498 | +2.2% | 46,977,153 | +6.3% | 6.01% | +6.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORetp | $1,752,123,267 | +0.1% | 56,501,879 | +5.1% | 4.60% | +3.8% |
| SCHM | Buy | SCHWAB US MID CAP ETFetp | $1,386,937,210 | +4.0% | 20,492,571 | +9.1% | 3.64% | +7.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTetp | $1,314,846,293 | -2.0% | 22,180,268 | +0.8% | 3.46% | +1.5% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIEetp | $1,277,681,070 | -9.5% | 32,260,294 | +1.9% | 3.36% | -6.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetp | $1,084,270,273 | -4.4% | 10,628,017 | +1.3% | 2.85% | -0.9% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetp | $1,023,720,894 | -0.3% | 24,787,431 | +3.3% | 2.69% | +3.3% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYetp | $880,608,358 | -5.3% | 33,675,272 | +8.3% | 2.31% | -1.9% |
| SCHH | Buy | SCHWAB US REIT ETFetp | $840,604,096 | -5.3% | 47,357,977 | +4.2% | 2.21% | -1.8% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALLetp | $760,778,965 | -0.7% | 20,617,316 | +4.5% | 2.00% | +2.9% |
| SPTI | Buy | SPDR PORT INT TREASURY TERMetp | $758,847,252 | +10.4% | 27,564,375 | +13.4% | 1.99% | +14.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetp | $757,221,633 | -1.5% | 19,311,951 | +2.2% | 1.99% | +2.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetp | $712,103,454 | -2.2% | 7,512,660 | +2.8% | 1.87% | +1.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKetp | $535,685,399 | +4.4% | 15,957,265 | +6.9% | 1.41% | +8.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOetp | $479,236,794 | +0.9% | 4,235,037 | +2.8% | 1.26% | +4.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetp | $265,272,021 | -9.1% | 3,473,024 | +0.6% | 0.70% | -5.8% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Eetp | $127,002,238 | +8.0% | 1,836,885 | +11.9% | 0.33% | +12.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetp | $114,393,588 | +0.7% | 2,586,335 | +5.1% | 0.30% | +4.5% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Eetp | $111,785,577 | +11.3% | 1,723,490 | +18.0% | 0.29% | +15.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECetp | $58,743,761 | +25.7% | 1,341,794 | +32.1% | 0.15% | +30.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetp | $57,540,393 | -1.3% | 824,597 | +2.8% | 0.15% | +2.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $16,888,155 | +11.6% | 41,277 | +0.9% | 0.04% | +15.8% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Betp | $12,442,637 | +747.6% | 246,976 | +746.3% | 0.03% | +725.0% |
| MSFT | Buy | MICROSOFT CORP | $12,384,756 | +1.3% | 39,223 | +9.2% | 0.03% | +6.5% |
| Buy | DIMENSIONAL WORLD EX US COREetp | $10,503,290 | -2.7% | 466,398 | +0.7% | 0.03% | +3.7% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,523,847 | -2.4% | 223,114 | +1.8% | 0.02% | 0.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWetp | $7,730,117 | +5.9% | 111,820 | +11.7% | 0.02% | +5.3% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BONetp | $6,306,265 | +26.4% | 228,654 | +32.3% | 0.02% | +30.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetp | $5,461,415 | +45.8% | 12,663 | +50.7% | 0.01% | +55.6% |
| FB | Buy | META PLATFORMS INC-CLASS A | $4,474,308 | +15.9% | 14,904 | +10.8% | 0.01% | +20.0% |
| USSG | Buy | XTRACKERS MSCI USA ESG LDRSetp | $4,111,303 | +5.6% | 103,664 | +8.2% | 0.01% | +10.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,226,041 | – | 60,999 | +100.0% | 0.01% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORetp | $3,920,176 | +9.2% | 180,155 | +14.1% | 0.01% | +11.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $3,459,847 | -8.8% | 16,557 | +2.8% | 0.01% | -10.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFetp | $3,500,307 | +4.1% | 46,534 | +8.4% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR Uetp | $3,043,590 | +13.6% | 128,043 | +14.3% | 0.01% | +14.3% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPALetp | $3,215,870 | +0.1% | 64,227 | +3.6% | 0.01% | 0.0% |
| EFIV | Buy | SPDR S&P 500 ESG ETFetp | $3,221,865 | +4.3% | 77,651 | +8.2% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetp | $3,047,419 | -2.3% | 60,226 | +1.1% | 0.01% | 0.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA Setp | $3,206,046 | +5.9% | 94,966 | +11.4% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetp | $3,099,100 | -0.4% | 19,851 | +4.1% | 0.01% | 0.0% |
| LEGR | Buy | FIRST TRUST INDXX INNOVATIVEetp | $2,674,660 | -0.1% | 72,484 | +4.1% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $2,247,475 | -13.5% | 5,952 | +0.9% | 0.01% | -14.3% |
| GRNB | Buy | VANECK GREEN BOND ETFetp | $2,102,456 | +6.3% | 92,743 | +9.2% | 0.01% | +20.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY Eetp | $2,353,734 | +6.1% | 45,615 | +4.0% | 0.01% | 0.0% |
| EEMX | Buy | SPDR MSCI EM FSL FL RSV FREEetp | $2,420,813 | +17.2% | 83,499 | +22.4% | 0.01% | +20.0% |
| PSX | New | PHILLIPS 66 | $2,400,957 | – | 19,983 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUetp | $1,767,214 | -0.5% | 16,843 | +4.1% | 0.01% | 0.0% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTSetp | $1,864,249 | -2.5% | 47,679 | +6.4% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIetp | $1,925,663 | -9.4% | 77,899 | +5.5% | 0.01% | 0.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID Cetp | $1,754,797 | +46.9% | 40,073 | +53.9% | 0.01% | +66.7% |
| RY | Buy | ROYAL BANK OF CANADA | $1,540,434 | +47.5% | 17,617 | +61.1% | 0.00% | +33.3% |
| HD | Buy | HOME DEPOT INC | $1,647,286 | +4.1% | 5,452 | +7.0% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,495,490 | +22.9% | 12,719 | +12.1% | 0.00% | +33.3% |
| Buy | SCHWAB CRYPTO THEMATIC ETFetp | $1,443,009 | -10.3% | 74,451 | +3.7% | 0.00% | 0.0% | |
| BLCN | Buy | SIREN NEXGEN ECONOMY ETFetp | $1,372,009 | -8.2% | 72,249 | +4.2% | 0.00% | 0.0% |
| Buy | PROSHARES BITCOIN STRAT ETFetp | $1,373,286 | -9.7% | 99,441 | +11.1% | 0.00% | 0.0% | |
| Buy | GLOBAL X BLOCKCHAIN ETFetp | $1,627,156 | -22.6% | 69,835 | +3.1% | 0.00% | -20.0% | |
| SON | Buy | SONOCO PRODUCTS CO | $1,500,076 | +70.1% | 27,600 | +84.8% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $1,392,885 | +0.5% | 15,261 | +9.1% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,362,229 | +9.1% | 2,702 | +4.0% | 0.00% | +33.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetp | $1,419,010 | -1.6% | 13,681 | +2.1% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE INC | $1,647,993 | -3.2% | 8,127 | +0.9% | 0.00% | 0.0% |
| T | Buy | AT&T INC | $1,130,270 | +41.9% | 75,251 | +50.6% | 0.00% | +50.0% |
| BLOK | Buy | AMPLIFY TRANSFOR DATA SHARINetp | $1,237,494 | -11.4% | 62,092 | +1.1% | 0.00% | -25.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.etp | $953,675 | +7.9% | 10,079 | +11.5% | 0.00% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $973,934 | -9.4% | 30,050 | +3.9% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFetp | $989,427 | +74.9% | 5,056 | +81.2% | 0.00% | +200.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetp | $1,143,286 | +11.1% | 46,026 | +15.5% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,020,586 | +55.5% | 10,109 | +33.0% | 0.00% | +50.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetp | $881,623 | -4.9% | 6,732 | +0.5% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetp | $795,487 | +23.0% | 2,018 | +27.6% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $576,792 | +80.7% | 10,068 | +134.1% | 0.00% | +100.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $706,212 | +24.4% | 5,034 | +18.7% | 0.00% | +100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $846,667 | +102.7% | 5,838 | +103.3% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetp | $593,847 | +8.3% | 6,429 | +12.5% | 0.00% | +100.0% |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $695,672 | – | 58,509 | +100.0% | 0.00% | – |
| LOW | Buy | LOWE'S COS INC | $580,420 | +123.4% | 2,793 | +142.7% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetp | $839,680 | +8.6% | 11,867 | +11.4% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $936,033 | +79.7% | 3,483 | +48.5% | 0.00% | +100.0% |
| FUL | Buy | H.B. FULLER CO. | $730,946 | +80.6% | 10,654 | +88.3% | 0.00% | +100.0% |
| PEP | Buy | PEPSICO INC | $929,462 | -1.6% | 5,485 | +7.5% | 0.00% | 0.0% |
| V | Buy | VISA INC-CLASS A SHARES | $401,788 | -0.4% | 1,747 | +2.8% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATERIALS INC | $320,069 | – | 2,312 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $270,839 | +12.2% | 5,749 | +8.2% | 0.00% | 0.0% |
| BAC | New | BANK OF AMERICA CORP | $222,420 | – | 8,085 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $240,523 | – | 4,144 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $248,703 | – | 911 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $223,483 | -13.7% | 122 | +0.8% | 0.00% | 0.0% |
| KO | Buy | COCA-COLA CO/THE | $398,170 | +28.3% | 7,056 | +37.9% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $381,559 | +51.1% | 8,605 | +41.6% | 0.00% | 0.0% |
| COUR | New | COURSERA INC | $284,368 | – | 15,215 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $220,343 | – | 888 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $430,806 | -11.9% | 3,008 | +2.7% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $256,400 | +20.9% | 677 | +29.7% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP | $267,144 | – | 3,027 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $252,462 | – | 2,282 | +100.0% | 0.00% | – | |
| GIS | Buy | GENERAL MILLS INC | $281,398 | -10.5% | 4,398 | +7.2% | 0.00% | 0.0% |
| INTC | New | INTEL CORP | $248,090 | – | 6,979 | +100.0% | 0.00% | – |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETetp | $287,283 | -3.3% | 6,437 | +0.7% | 0.00% | 0.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTetp | $477,918 | +3.4% | 16,978 | +11.8% | 0.00% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetp | $270,912 | +26.7% | 1,101 | +31.1% | 0.00% | 0.0% |
| New | KNIFE RIVER CORP | $341,065 | – | 6,985 | +100.0% | 0.00% | – | |
| LLY | Buy | ELI LILLY & CO | $557,406 | +41.5% | 1,038 | +23.6% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $460,356 | – | 1,126 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALD'S CORP | $313,757 | +29.9% | 1,191 | +47.2% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $234,053 | – | 3,352 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $301,176 | -2.6% | 684 | +0.9% | 0.00% | 0.0% |
| PFE | New | PFIZER INC | $244,543 | – | 7,372 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITetp | $264,269 | +4.7% | 2,639 | +4.3% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $334,468 | +43.5% | 7,369 | +67.1% | 0.00% | 0.0% |
| RTX | Buy | RTX CORP | $408,181 | -3.7% | 5,672 | +31.1% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetp | $442,888 | +15.2% | 8,884 | +19.5% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cetp | $439,400 | +4.9% | 13,874 | +6.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $491,290 | -3.8% | 20,176 | +1.6% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetp | $360,386 | -0.9% | 2,506 | +2.9% | 0.00% | 0.0% |
| WMT | New | WALMART INC | $211,100 | – | 1,320 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $219,578 | +48.1% | 20,219 | +71.0% | 0.00% | – | |
| WFC | Buy | WELLS FARGO & CO | $351,845 | -1.9% | 8,611 | +2.5% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $239,546 | +0.9% | 780 | +1.4% | 0.00% | 0.0% |
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 | 2024-02-13 |
| 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.