13F-HR filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 157 holding rows worth $5,243,939,000.
- Accession
- 0001214659-18-006817
- Filer
- CIK 1420473
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 157 entries on the cover page, a total value of $5,243,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,243,939,000 with VALUE read as thousands by filing date, 13F file number 028-12703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,459,819 | $1,423,675,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,911,049 | $894,897,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,111,367 | $847,445,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,010,501 | $375,558,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,695,689 | $362,826,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,245,244 | $349,420,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,555,559 | $242,738,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,741,880 | $147,624,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,170,716 | $109,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,434,193 | $96,807,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,333,237 | $77,231,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,045,559 | $60,474,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 871,245 | $43,187,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 633,578 | $30,085,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 354,347 | $24,903,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 966,039 | $17,814,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 202,162 | $15,399,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 127,338 | $11,916,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,023 | $10,969,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 172,636 | $8,803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 179,299 | $8,551,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 242,688 | $8,203,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50,989 | $7,841,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 101,033 | $6,043,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,331 | $5,704,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 313,267 | $5,554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,204 | $5,202,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,512 | $5,138,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 79,947 | $3,885,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,194 | $3,658,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,497 | $3,408,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 97,147 | $2,712,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,908 | $2,500,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,613 | $2,301,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,805 | $2,194,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 30,863 | $1,974,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,345 | $1,955,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,379 | $1,497,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,656 | $1,324,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,521 | $1,322,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,120 | $1,228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,828 | $1,052,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,562 | $973,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,390 | $970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,463 | $790,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,318 | $636,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,313 | $618,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,377 | $612,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,859 | $550,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,227 | $528,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,695 | $404,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,926 | $349,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,781 | $339,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,150 | $272,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,810 | $258,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,384 | $254,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,956 | $243,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,493 | $218,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,229 | $173,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,890 | $154,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 16,985 | $149,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,544 | $136,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,692 | $107,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,514 | $89,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,085 | $84,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 458 | $52,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,317 | $47,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 731 | $47,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 277 | $32,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 381 | $32,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 558 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 223 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 139 | $23,000 | thousands by filing date | |
| VTI | 922908769 | COM | 152 | $23,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 313 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 212 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 302 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 369 | $20,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63 | $19,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 253 | $18,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 797 | $18,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123 | $17,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57 | $15,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 304 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 302 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 203 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 114 | $13,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 223 | $12,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 326 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 205 | $11,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 103 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 54 | $11,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 106 | $10,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102 | $9,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 87 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 139 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 105 | $8,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 143 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 153 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59 | $6,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77 | $6,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 113 | $6,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 573 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 149 | $6,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 126 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 129 | $6,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 219 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 82 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 94 | $5,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 96 | $5,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 157 | $5,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 72 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 156 | $4,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 71 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23 | $4,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 117 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 148 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 149 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 281 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 68 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 76 | $3,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 1,192 | $3,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 79 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 166 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36 | $2,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 19 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 51 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46 | $2,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14 | $1,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 36 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16 | $1,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-006817 | this filing | 2018-11-02 | acceptance time not in the bulk data set |