Fund HoldingsENVESTNET ASSET MANAGEMENT INC

Total Portfolio Value
$241.82B
Total Bought
$27.46B
Total Sold
$12.24B
Net Transaction
+$15.22B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR033,734,819+33,734,819016,112,7626.66%+16,112,762
SPDR SER TR
ST STR BLO 1 ETF
013,817,600+13,817,60001,262,7900.52%+1,262,790
ISHARES TR03,919,603+3,919,6030875,6000.36%+875,600
MICROSOFT CORP(MSFT)9,058,6859,427,078+368,3932,860,2803,544,9581.47%+684,679
VANGUARD TAX-MANAGED FDS088,753,808+88,753,80804,251,3071.76%+4,251,307
ISHARES TR
MSCI USA QLT FCT
026,751,547+26,751,54703,936,2231.63%+3,936,223
ISHARES TR010,523,831+10,523,83101,291,8000.53%+1,291,800
ISHARES INC
MSCI EMRG CHN
09,494,910+9,494,9100526,1130.22%+526,113
SPDR SER TR
ST STR P500VAL
013,117,502+13,117,5020611,6690.25%+611,669
ISHARES TR040,781,811+40,781,81104,047,5951.67%+4,047,595
ISHARES TR04,868,593+4,868,5930501,8060.21%+501,806
ISHARES TR02,146,237+2,146,2370376,0640.16%+376,064
AMAZON COM INC(AMZN)10,923,80811,100,904+177,0961,388,6351,686,6710.70%+298,037
ISHARES TR05,413,232+5,413,23201,641,1300.68%+1,641,130
ISHARES TR07,166,594+7,166,59401,184,2800.49%+1,184,280
ISHARES TR07,339,573+7,339,5730287,0510.12%+287,051
ISHARES TR7,436,6759,421,390+1,984,715758,6901,042,5710.43%+283,881
ISHARES TR16,120,50517,210,704+1,090,1991,429,7281,701,7940.70%+272,067
ISHARES TR010,427,455+10,427,45501,128,7720.47%+1,128,772
SPDR SER TR
ST STR P500ETF
08,405,094+8,405,0940469,8450.19%+469,845
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
46,146,40349,555,765+3,409,3621,209,0361,448,5150.60%+239,479
VANGUARD INDEX FDS08,819,489+8,819,48902,741,8031.13%+2,741,803
INVESCO QQQ TR04,523,178+4,523,17801,852,3320.77%+1,852,332
APPLE INC(AAPL)09,958,248+9,958,24801,917,2620.79%+1,917,262
ISHARES TR016,290,564+16,290,56401,766,0600.73%+1,766,060
JPMORGAN CHASE & CO(JPM)6,122,4026,455,724+333,322887,8711,098,1190.45%+210,248
SPDR SER TR
ST STR SP400VAL
03,137,364+3,137,3640230,2200.10%+230,220
SCHWAB STRATEGIC TR07,938,982+7,938,9820658,6180.27%+658,618
ISHARES TR
CORE MSCI EAFE
034,921,515+34,921,51502,456,7291.02%+2,456,729
VANGUARD INDEX FDS012,567,649+12,567,64905,489,5492.27%+5,489,549
ISHARES TR
ESG AWR MSCI USA
012,700,969+12,700,96901,332,5860.55%+1,332,586
BROADCOM INC(AVGO)729,055697,927-31,128605,538779,0610.32%+173,523
VANGUARD INDEX FDS06,650,046+6,650,04601,577,5240.65%+1,577,524
VANGUARD INDEX FDS019,456,847+19,456,84702,908,7991.20%+2,908,799
ISHARES TR04,512,821+4,512,82101,183,5330.49%+1,183,533
ISHARES TR
MSCI USA MMENTM
07,143,076+7,143,07601,120,6770.46%+1,120,677
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
048,982,387+48,982,38702,418,0161.00%+2,418,016
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,121,336+5,121,3360985,7550.41%+985,755
VANGUARD INDEX FDS04,432,669+4,432,6690945,6210.39%+945,621
ISHARES TR04,707,962+4,707,9620509,6840.21%+509,684
ISHARES TR04,314,163+4,314,1630750,1900.31%+750,190
NVIDIA CORPORATION(NVDA)2,002,4982,030,365+27,867871,0661,005,4780.42%+134,411
ISHARES TR21,690,57121,548,126-142,4451,484,0691,618,2640.67%+134,195
VISA INC(V)3,983,1904,018,140+34,950916,1741,046,1230.43%+129,949
ISHARES TR04,307,084+4,307,0840453,2340.19%+453,234
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
019,608,985+19,608,9850729,8460.30%+729,846
DISCOVER FINL SVCS02,122,824+2,122,8240238,6050.10%+238,605
VANGUARD INTL EQUITY INDEX F037,353,426+37,353,42601,535,2260.63%+1,535,226
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
019,800,335+19,800,3350566,4880.23%+566,488
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,969,963+6,969,9630950,5640.39%+950,564
VANGUARD BD INDEX FDS010,511,837+10,511,8370783,9730.32%+783,973
SERVICENOW INC(NOW)710,118723,758+13,640396,927511,3280.21%+114,401
INTUIT(INTU)918,259933,582+15,323469,175583,5170.24%+114,342
VANGUARD INTL EQUITY INDEX F010,886,912+10,886,9120611,1910.25%+611,191
FIDELITY COVINGTON TRUST
ENHANCED LARGE
04,233,938+4,233,9380111,0560.05%+111,056
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
019,556,837+19,556,8370499,2860.21%+499,286
META PLATFORMS INC(META)1,689,0701,721,295+32,225507,076609,2700.25%+102,194
FISERV INC(FISV)01,681,286+1,681,2860223,3420.09%+223,342
ACCENTURE PLC IRELAND
SHS CLASS A
2,374,4922,355,854-18,638729,230826,6930.34%+97,463
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
017,498,487+17,498,4870811,2300.34%+811,230
SALESFORCE INC(CRM)1,460,5981,485,410+24,812296,180390,8710.16%+94,691
AMERICAN ELEC PWR CO INC02,586,250+2,586,2500210,0550.09%+210,055
VANGUARD INDEX FDS03,411,105+3,411,1050560,8540.23%+560,854
ISHARES INC
CORE MSCI EMKT
034,271,381+34,271,38101,733,4460.72%+1,733,446
HOME DEPOT INC(HD)2,468,9022,418,326-50,576746,003838,0710.35%+92,067
SCHWAB CHARLES CORP(SCHW)4,376,5174,798,925+422,408240,271330,1660.14%+89,895
SELECT SECTOR SPDR TR
ST STR SVC ETF
06,192,015+6,192,0150449,9120.19%+449,912
SPDR S&P 500 ETF TR(SPY)02,841,574+2,841,57401,350,6280.56%+1,350,628
US BANCORP DEL(USB)07,960,043+7,960,0430344,5110.14%+344,511
UNION PAC CORP(UNP)2,009,8722,016,909+7,037409,270495,3930.20%+86,123
BLACKROCK ETF TRUST
ISHA US AWAR ETF
05,816,634+5,816,6340304,4430.13%+304,443
ISHARES TR
CORE MSCI TOTAL
010,153,193+10,153,1930659,2470.27%+659,247
UNITEDHEALTH GROUP INC(UNH)1,951,9322,019,293+67,361984,1451,063,0970.44%+78,952
VANGUARD BD INDEX FDS018,752,172+18,752,17201,379,2220.57%+1,379,222
STARBUCKS CORP(SBUX)4,679,6215,254,384+574,763427,109504,4730.21%+77,364
ABBOTT LABS03,892,689+3,892,6890428,4680.18%+428,468
ALPHABET INC(GOOG)6,173,7036,319,757+146,054814,003890,6430.37%+76,641
SPDR SER TR
ST SHO TREAS ETF
06,187,986+6,187,9860179,7610.07%+179,761
ISHARES TR03,256,126+3,256,1260653,5370.27%+653,537
VANGUARD INDEX FDS02,477,028+2,477,0280576,2560.24%+576,256
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
01,952,588+1,952,5880191,4320.08%+191,432
CINTAS CORP(CTAS)0182,896+182,8960110,2240.05%+110,224
WEC ENERGY GROUP INC(WEC)01,665,038+1,665,0380140,1460.06%+140,146
AMERICAN TOWER CORP NEW(AMT)01,164,389+1,164,3890251,3680.10%+251,368
S&P GLOBAL INC(SPGI)1,033,4431,012,208-21,235377,630445,8980.18%+68,268
ORACLE CORP(ORCL)02,938,202+2,938,2020309,7750.13%+309,775
ASML HOLDING N V
N Y REGISTRY SHS
0390,308+390,3080295,4320.12%+295,432
AMERICAN CENTY ETF TR6,434,6856,864,106+429,421284,864350,4810.14%+65,618
ADOBE INC(ADBE)1,030,053987,907-42,146525,224589,3850.24%+64,161
MICROCHIP TECHNOLOGY INC.(MCHP)01,658,262+1,658,2620149,5420.06%+149,542
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
010,655,798+10,655,7980273,4280.11%+273,428
VERIZON COMMUNICATIONS INC(VZ)09,602,847+9,602,8470362,0270.15%+362,027
ISHARES TR
MSCI INTL MOMENT
014,604,950+14,604,9500500,8040.21%+500,804
VANGUARD STAR FDS011,768,887+11,768,8870682,1250.28%+682,125
ALPHABET INC(GOOG)6,313,2326,350,354+37,122826,150887,0810.37%+60,931
PROLOGIS INC.(PLD)2,402,2932,478,753+76,460269,561330,4180.14%+60,857
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
01,960,566+1,960,5660120,6340.05%+120,634
VANGUARD WHITEHALL FDS04,884,792+4,884,7920545,2890.23%+545,289
BLACKROCK INC(BLK)713,771641,976-71,795461,446521,1560.22%+59,711
SPOTIFY TECHNOLOGY S A(SPOT)0391,253+391,253073,5200.03%+73,520
Page 1 of 1