Fund HoldingsENVESTNET ASSET MANAGEMENT INC

Total Portfolio Value
$309.82B
Total Bought
$30.14B
Total Sold
$13.36B
Net Transaction
+$16.78B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR053,995,134+53,995,13403,106,3401.00%+3,106,340
ISHARES TR
CORE UNIVRSL USD
0159,010,384+159,010,38407,492,5692.42%+7,492,569
ISHARES TR44,077,55448,879,111+4,801,5574,278,6084,949,9881.60%+671,379
ISHARES TR06,019,497+6,019,4970489,2050.16%+489,205
ISHARES INC
MSCI EMRG CHN
20,081,36927,253,947+7,172,5781,188,8171,665,4890.54%+476,672
VANGUARD INDEX FDS12,542,24212,766,534+224,2926,272,7516,736,5172.17%+463,766
SPDR SER TR
ST STR P500VAL
012,573,373+12,573,3730664,6290.21%+664,629
VANGUARD TAX-MANAGED FDS096,488,801+96,488,80105,095,5741.64%+5,095,574
AMERICAN CENTY ETF TR8,162,99013,800,033+5,637,043498,677891,4820.29%+392,805
VANGUARD BD INDEX FDS50,291,49253,667,204+3,375,7123,857,3574,223,0721.36%+365,715
APPLE INC(AAPL)12,564,26512,837,372+273,1072,646,2852,991,1080.97%+344,822
BLACKROCK ETF TRUST II14,607,72520,570,831+5,963,106762,5231,101,1570.36%+338,633
ISHARES TR
CORE HIGH DV ETF
03,487,985+3,487,9850410,2570.13%+410,257
ISHARES TR
MSCI USA QLT FCT
28,038,01428,545,236+507,2224,787,7715,118,1611.65%+330,390
ISHARES TR25,036,90827,433,729+2,396,8212,298,6392,628,4260.85%+329,787
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,798,32517,063,862+6,265,537443,919773,3340.25%+329,415
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
29,430,96036,920,597+7,489,637941,4961,257,8850.41%+316,388
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
27,141,45832,965,845+5,824,3871,065,8451,374,3460.44%+308,501
ISHARES TR
US TREAS BD ETF
57,384,74367,988,838+10,604,0951,295,1741,594,3380.51%+299,165
ISHARES TR012,941,985+12,941,98502,551,7710.82%+2,551,771
BLACKROCK ETF TRUST
ISHARES US EQUIT
64,115,09266,198,395+2,083,3033,009,5623,274,8351.06%+265,272
ISHARES TR36,046,95234,647,971-1,398,98119,725,97319,985,6436.45%+259,669
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,119,516+4,119,5160256,2340.08%+256,234
ISHARES TR17,112,93617,767,487+654,5511,825,2662,078,0850.67%+252,819
VANGUARD INDEX FDS019,794,710+19,794,71003,455,5621.12%+3,455,562
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
55,431,34858,130,850+2,699,5022,697,8442,922,8190.94%+224,975
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
53,433,07556,589,521+3,156,4461,722,6821,940,4550.63%+217,772
ISHARES TR
CORE MSCI EAFE
038,779,691+38,779,69103,026,7550.98%+3,026,755
META PLATFORMS INC(META)2,117,6772,214,365+96,6881,067,7751,267,5910.41%+199,816
ISHARES TR
CORE DIV GRWTH
011,463,441+11,463,4410718,6430.23%+718,643
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
14,657,24618,945,456+4,288,210526,781721,4430.23%+194,662
UNITEDHEALTH GROUP INC(UNH)2,134,1512,191,037+56,8861,086,8381,281,0560.41%+194,218
HOME DEPOT INC(HD)02,598,689+2,598,68901,052,9890.34%+1,052,989
VANGUARD INTL EQUITY INDEX F41,669,42641,921,978+252,5521,823,4542,005,9670.65%+182,513
ISHARES TR24,275,88025,694,310+1,418,4301,420,6251,601,2690.52%+180,645
TE CONNECTIVITY PLC(TEL)01,155,955+1,155,9550174,6440.06%+174,644
JANUS DETROIT STR TR
HENDRSON AAA CL
05,118,540+5,118,5400260,4310.08%+260,431
FERGUSON ENTERPRISES INC(FERG)0818,955+818,9550162,6200.05%+162,620
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
17,525,32722,436,808+4,911,481461,267621,5000.20%+160,233
ORACLE CORP(ORCL)3,591,8303,910,883+319,053507,166666,4140.22%+159,248
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
03,031,200+3,031,2000153,8030.05%+153,803
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
06,112,951+6,112,9510167,8620.05%+167,862
VANGUARD INDEX FDS05,208,731+5,208,73101,235,5630.40%+1,235,563
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
23,786,93326,999,706+3,212,773625,358759,7720.25%+134,413
SCHWAB STRATEGIC TR9,977,92310,938,669+960,7461,006,1741,139,5910.37%+133,417
AMERICAN CENTY ETF TR01,807,129+1,807,1290173,3940.06%+173,394
ISHARES TR06,477,112+6,477,11201,229,3560.40%+1,229,356
VICI PPTYS INC(VICI)07,952,016+7,952,0160264,8820.09%+264,882
ABBVIE INC(ABBV)04,978,630+4,978,6300983,1800.32%+983,180
AMERICAN CENTY ETF TR011,962,624+11,962,6240646,2210.21%+646,221
ISHARES TR18,518,50219,219,598+701,0961,973,1462,087,8250.67%+114,678
ISHARES INC
MSCI JAPAN ETF
6,692,0207,957,981+1,265,961456,663569,3140.18%+112,651
ISHARES TR
CORE MSCI EURO
03,695,389+3,695,3890225,1600.07%+225,160
PARKER-HANNIFIN CORP(PH)0698,150+698,1500441,1050.14%+441,105
SPDR SER TR
ST STR P500ETF
10,281,46111,289,218+1,007,757658,014762,1350.25%+104,122
SPDR S&P 500 ETF TR(SPY)02,748,725+2,748,72501,577,1090.51%+1,577,109
ACCENTURE PLC IRELAND
SHS CLASS A
02,208,415+2,208,4150780,6310.25%+780,631
PHILIP MORRIS INTL INC(PM)5,755,0755,600,995-154,080583,162679,9610.22%+96,799
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
09,799,885+9,799,8850357,1080.12%+357,108
SCHWAB STRATEGIC TR04,852,082+4,852,0820389,9620.13%+389,962
PROGRESSIVE CORP(PGR)01,734,307+1,734,3070440,0980.14%+440,098
SPDR SER TR
ST LON TREAS ETF
014,832,774+14,832,7740431,1890.14%+431,189
JOHNSON & JOHNSON(JNJ)04,414,294+4,414,2940715,3810.23%+715,381
VANGUARD BD INDEX FDS016,910,184+16,910,18401,325,2510.43%+1,325,251
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,790,778+3,790,7780306,2190.10%+306,219
ISHARES TR5,147,6695,225,928+78,2591,876,3771,961,7090.63%+85,332
NEXTERA ENERGY INC(NEE)5,783,8835,845,861+61,978409,557494,1510.16%+84,594
AUTOMATIC DATA PROCESSING IN01,674,235+1,674,2350463,3110.15%+463,311
SHERWIN WILLIAMS CO(SHW)01,095,084+1,095,0840417,9610.13%+417,961
S&P GLOBAL INC(SPGI)01,081,325+1,081,3250558,6340.18%+558,634
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
01,229,593+1,229,593081,3870.03%+81,387
WALMART INC(WMT)6,345,1296,310,402-34,727429,629509,5650.16%+79,936
LOWES COS INC(LOW)01,605,519+1,605,5190434,8550.14%+434,855
POOL CORP(POOL)0482,860+482,8600181,9420.06%+181,942
SELECT SECTOR SPDR TR
ST STR REAL ETF
02,557,749+2,557,7490114,2550.04%+114,255
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,525,660+4,525,6600375,6300.12%+375,630
ISHARES TR
MSCI USA MMENTM
07,956,886+7,956,88601,613,3380.52%+1,613,338
ELECTRONIC ARTS INC(EA)0794,147+794,1470113,9120.04%+113,912
GENERAC HLDGS INC(GNRC)0535,264+535,264085,0430.03%+85,043
INTERNATIONAL BUSINESS MACHS(IBM)01,358,073+1,358,0730300,2430.10%+300,243
ABBOTT LABS04,652,359+4,652,3590530,4150.17%+530,415
SEA LTD(SE)0914,535+914,535086,2220.03%+86,222
MASTERCARD INCORPORATED(MA)01,995,980+1,995,9800985,6150.32%+985,615
TESLA INC(TSLA)1,101,9231,105,293+3,370218,048289,1780.09%+71,129
SPDR SER TR
ST SHO TREAS ETF
4,851,8697,170,019+2,318,150140,073210,8700.07%+70,797
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
019,875,748+19,875,7480938,3340.30%+938,334
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
03,767,842+3,767,8420119,7420.04%+119,742
MONSTER BEVERAGE CORP NEW(MNST)03,247,899+3,247,8990169,4430.05%+169,443
SCHWAB STRATEGIC TR06,361,912+6,361,9120537,7720.17%+537,772
ISHARES TR
CORE MSCI TOTAL
011,375,434+11,375,4340826,1980.27%+826,198
ISHARES TR
CORE MSCI INTL
02,137,921+2,137,9210151,4290.05%+151,429
RTX CORPORATION(RTX)03,417,717+3,417,7170414,0910.13%+414,091
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,596,242+2,596,2420520,2090.17%+520,209
ISHARES TR05,076,765+5,076,7650267,3420.09%+267,342
THERMO FISHER SCIENTIFIC INC(TMO)0909,697+909,6970562,7110.18%+562,711
GE AEROSPACE(GE)01,163,847+1,163,8470219,4780.07%+219,478
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
10,027,03010,340,883+313,853801,460866,0490.28%+64,588
ARCH CAP GROUP LTD
ORD
02,389,509+2,389,5090267,3380.09%+267,338
VANGUARD SPECIALIZED FUNDS02,215,860+2,215,8600438,8730.14%+438,873
MCDONALDS CORP(MCD)01,187,660+1,187,6600361,6540.12%+361,654
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