13F-HR filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 102 holding rows worth $14,471,130,000.
- Accession
- 0001214659-19-000903
- Filer
- CIK 1420473
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 108 entries on the cover page, a total value of $14,471,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,471,130,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 18,154,365 | $2,438,676,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,940,176 | $1,992,256,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 41,910,414 | $1,393,940,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,326,684 | $1,114,912,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,126,719 | $916,856,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,355,765 | $734,904,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,548,106 | $727,117,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,190,062 | $695,814,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,267,240 | $587,345,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,145,810 | $383,723,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,330,066 | $354,819,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,510,799 | $288,823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,926,747 | $271,741,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,683,323 | $204,355,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,786,669 | $202,653,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,153,273 | $166,352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,086,364 | $148,013,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,035,387 | $143,496,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,082,834 | $138,202,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,470,598 | $128,217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,330,331 | $125,422,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,022,205 | $118,865,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 698,727 | $117,386,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 535,333 | $102,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,653,389 | $101,359,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,083,336 | $98,192,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,372,026 | $95,222,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,943,028 | $89,595,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,034,440 | $81,938,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,646,795 | $81,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,511,916 | $81,487,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 753,256 | $50,212,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 799,306 | $45,180,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,205,567 | $21,171,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 259,434 | $18,539,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 381,429 | $18,282,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 247,991 | $14,113,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 418,987 | $11,828,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242,892 | $11,433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 114,968 | $10,599,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97,769 | $10,212,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,372 | $10,115,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 209,565 | $10,072,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65,244 | $8,057,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 47,205 | $6,862,000 | thousands by filing date | |
| iShares by Blackrock | 464287026 | Core U.S. Aggregate Bond ETF | 58,881 | $6,264,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,320 | $5,376,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,342 | $5,107,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 302,103 | $4,646,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 80,586 | $4,069,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 128,796 | $3,798,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 79,849 | $3,722,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 159,830 | $3,714,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,354 | $3,418,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,297 | $3,121,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 86,547 | $3,025,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 89,622 | $3,020,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 171,990 | $2,879,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,987 | $2,832,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 60,339 | $2,770,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 32,439 | $2,341,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,702 | $2,228,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,509 | $2,154,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 88,963 | $2,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 80,449 | $1,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 65,154 | $1,905,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34,866 | $1,846,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 31,204 | $1,839,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,831 | $1,770,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 74,819 | $1,746,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,727 | $1,684,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,165 | $1,599,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,834 | $1,545,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,675 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,597 | $1,053,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,256 | $1,048,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,670 | $1,045,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,647 | $922,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,745 | $885,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,109 | $802,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,979 | $759,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,458 | $745,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,395 | $724,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,910 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 58,303 | $608,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,217 | $575,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,319 | $460,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 17,807 | $458,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,384 | $435,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,311 | $403,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,506 | $388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,883 | $363,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,404 | $332,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,394 | $269,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,811 | $248,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,719 | $233,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,192 | $232,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,751 | $223,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,377 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,046 | $203,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,422 | $174,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,985 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-000903 | this filing | 2019-02-08 | acceptance time not in the bulk data set |