Fund HoldingsENVESTNET ASSET MANAGEMENT INC

Total Portfolio Value
$310.17B
Total Bought
$24.94B
Total Sold
$21.43B
Net Transaction
+$3.51B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR014,346,414+14,346,41401,488,4400.48%+1,488,440
ISHARES TR018,643,646+18,643,64603,553,1061.15%+3,553,106
ISHARES TR04,102,712+4,102,71201,111,1380.36%+1,111,138
ISHARES INC
CORE MSCI EMKT
039,355,640+39,355,64002,124,0240.68%+2,124,024
ISHARES GOLD TR(IAU)10,778,65217,575,718+6,797,066533,6511,036,2640.33%+502,613
ISHARES TR
HDG MSCI EAFE
020,819,921+20,819,9210755,5550.24%+755,555
ISHARES TR04,085,345+4,085,3450335,7340.11%+335,734
VANGUARD TAX-MANAGED FDS098,747,918+98,747,91805,019,3571.62%+5,019,357
ISHARES TR035,694,204+35,694,204020,056,5736.47%+20,056,573
ISHARES TR
MSCI USA QLT FCT
29,141,75131,853,469+2,711,7185,189,5635,443,4391.75%+253,876
PHILIP MORRIS INTL INC(PM)05,719,832+5,719,8320907,9090.29%+907,909
ISHARES TR28,411,01734,056,217+5,645,2001,770,2901,987,1800.64%+216,890
ISHARES TR02,033,072+2,033,0720208,2070.07%+208,207
ABBOTT LABS05,637,231+5,637,2310747,7790.24%+747,779
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
04,702,234+4,702,2340190,0170.06%+190,017
ELI LILLY & CO(LLY)01,112,001+1,112,0010918,4130.30%+918,413
ABBVIE INC(ABBV)05,059,568+5,059,56801,060,0810.34%+1,060,081
ISHARES TR
CORE UNIVRSL USD
0142,166,292+142,166,29206,551,0232.11%+6,551,023
ECOLAB INC(ECL)01,260,813+1,260,8130319,6410.10%+319,641
INVESCO EXCH TRADED FD TR II06,014,557+6,014,5570556,5270.18%+556,527
VISA INC(V)4,135,8554,158,933+23,0781,307,0951,457,5390.47%+150,444
ISHARES TR
CORE MSCI EURO
05,560,368+5,560,3680334,4560.11%+334,456
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
015,207,625+15,207,6250542,0000.17%+542,000
BLACKROCK ETF TRUST II02,801,638+2,801,6380138,7650.04%+138,765
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,474,961+6,474,9610945,4090.30%+945,409
ISHARES TR1,204,3672,823,008+1,618,641120,581251,2190.08%+130,638
VANGUARD BD INDEX FDS018,092,410+18,092,41001,385,3360.45%+1,385,336
JOHNSON & JOHNSON(JNJ)04,711,203+4,711,2030781,3060.25%+781,306
BLACKROCK ETF TRUST
ISHA US THEM ETF
03,906,729+3,906,7290123,8040.04%+123,804
MEDTRONIC PLC(MDT)05,269,066+5,269,0660473,4780.15%+473,478
CHEVRON CORP NEW(CVX)04,771,285+4,771,2850798,1880.26%+798,188
ISHARES TR
CORE MSCI EAFE
036,560,015+36,560,01502,765,7650.89%+2,765,765
EXXON MOBIL CORP05,533,331+5,533,3310658,0790.21%+658,079
VANGUARD INTL EQUITY INDEX F043,805,548+43,805,54801,982,6390.64%+1,982,639
AMGEN INC(AMGN)01,419,605+1,419,6050442,2780.14%+442,278
PROLOGIS INC.(PLD)03,466,322+3,466,3220387,5000.12%+387,500
VERIZON COMMUNICATIONS INC(VZ)012,464,550+12,464,5500565,3920.18%+565,392
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,047,308+3,047,3080527,8850.17%+527,885
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
011,516,340+11,516,3400941,5760.30%+941,576
SCHWAB STRATEGIC TR03,802,259+3,802,2590124,5620.04%+124,562
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,957,068+1,957,0680256,5130.08%+256,513
LINDE PLC(LIN)0873,884+873,8840406,9150.13%+406,915
ISHARES TR05,228,602+5,228,6020473,6590.15%+473,659
COCA COLA CO(KO)05,672,922+5,672,9220406,2950.13%+406,295
UNITEDHEALTH GROUP INC(UNH)02,239,866+2,239,86601,173,1300.38%+1,173,130
VANGUARD INDEX FDS03,183,217+3,183,2170823,2430.27%+823,243
VANGUARD INDEX FDS020,213,786+20,213,78603,491,7291.13%+3,491,729
ISHARES TR
MSCI INTL QUALTY
018,574,254+18,574,2540737,2120.24%+737,212
AT&T INC(T)012,998,517+12,998,5170367,5980.12%+367,598
AMERICAN CENTY ETF TR02,162,477+2,162,4770150,8110.05%+150,811
SPDR SER TR
ST PORT HIGH ETF
05,859,051+5,859,0510137,2190.04%+137,219
MOODYS CORP(MCO)0447,444+447,4440208,3700.07%+208,370
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,273,154+5,273,1540508,5960.16%+508,596
SPDR GOLD TR(GLD)01,217,861+1,217,8610350,9140.11%+350,914
META PLATFORMS INC(META)2,376,1542,553,713+177,5591,391,2621,471,8580.47%+80,596
SELECT SECTOR SPDR TR
ST STR FINL ETF
22,207,02823,160,119+953,0911,073,2661,153,6060.37%+80,340
PIMCO ETF TR
ACTIVE BD ETF
02,376,385+2,376,3850219,7440.07%+219,744
WEC ENERGY GROUP INC(WEC)02,519,401+2,519,4010274,5640.09%+274,564
OREILLY AUTOMOTIVE INC(ORLY)0258,986+258,9860371,0180.12%+371,018
DEERE & CO(DE)0395,624+395,6240185,6860.06%+185,686
PROGRESSIVE CORP(PGR)01,776,534+1,776,5340502,7770.16%+502,777
PACER FDS TR
US SM CAP CA ETF
01,962,648+1,962,648073,5990.02%+73,599
GALLAGHER ARTHUR J & CO(AJG)01,425,966+1,425,9660492,3010.16%+492,301
CAPITAL GROUP GLOBAL EQUITY
SHS
02,782,534+2,782,534071,9560.02%+71,956
BERKSHIRE HATHAWAY INC DEL01,225,641+1,225,6410652,7520.21%+652,752
ELEVANCE HEALTH INC(ELV)0573,607+573,6070249,4960.08%+249,496
ISHARES TR
CORE MSCI TOTAL
011,402,466+11,402,4660796,0060.26%+796,006
SPDR SER TR
ST LON TREAS ETF
016,703,862+16,703,8620455,3470.15%+455,347
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
020,860,251+20,860,2510966,0380.31%+966,038
CISCO SYS INC(CSCO)8,429,2419,119,411+690,170499,011562,7590.18%+63,748
BOSTON SCIENTIFIC CORP(BSX)02,790,965+2,790,9650281,5530.09%+281,553
STARBUCKS CORP(SBUX)03,821,390+3,821,3900374,8400.12%+374,840
UBER TECHNOLOGIES INC(UBER)04,143,793+4,143,7930301,9170.10%+301,917
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
020,025,999+20,025,9990788,2230.25%+788,223
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
01,189,600+1,189,600075,5870.02%+75,587
DUKE ENERGY CORP NEW(DUK)02,628,423+2,628,4230320,5890.10%+320,589
VANGUARD INTL EQUITY INDEX F09,815,725+9,815,7250595,4220.19%+595,422
AMERICAN ELEC PWR CO INC03,230,011+3,230,0110352,9430.11%+352,943
ISHARES TR
US TREAS BD ETF
71,528,58374,117,889+2,589,3061,643,7271,703,6000.55%+59,873
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
03,027,842+3,027,842066,1890.02%+66,189
VERTEX PHARMACEUTICALS INC(VRTX)0470,328+470,3280228,0240.07%+228,024
BLACKROCK ETF TRUST
ISHARES INTL DIV
02,224,651+2,224,651057,5960.02%+57,596
CVS HEALTH CORP(CVS)01,863,078+1,863,0780126,2240.04%+126,224
ISHARES TR05,687,207+5,687,2070297,8390.10%+297,839
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
5,986,3367,432,811+1,446,475174,801232,1270.07%+57,326
ISHARES TR
ESG AWR US AGRGT
05,698,776+5,698,7760270,5780.09%+270,578
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,523,859+3,523,8590209,3170.07%+209,317
SPDR SER TR
ST STR BLO 1 ETF
06,538,272+6,538,2720599,7560.19%+599,756
PROCTER AND GAMBLE CO(PG)03,398,486+3,398,4860579,1700.19%+579,170
VICI PPTYS INC(VICI)08,974,560+8,974,5600292,7500.09%+292,750
APPLIED MATLS INC01,539,435+1,539,4350223,4030.07%+223,403
PARKER-HANNIFIN CORP(PH)0795,233+795,2330483,3820.16%+483,382
ISHARES TR012,398,140+12,398,14001,182,4110.38%+1,182,411
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,669,937+7,669,9370279,2620.09%+279,262
AON PLC(AON)0461,160+461,1600184,0440.06%+184,044
UNION PAC CORP(UNP)02,401,864+2,401,8640567,4160.18%+567,416
VANGUARD STAR FDS012,632,241+12,632,2410784,4620.25%+784,462
SCHWAB CHARLES CORP(SCHW)5,429,8175,781,015+351,198401,861452,5380.15%+50,677
ISHARES TR
CORE MSCI INTL
03,412,771+3,412,7710235,1060.08%+235,106
FISERV INC(FISV)01,896,313+1,896,3130418,7630.14%+418,763
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