13F-HR filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 131 holding rows worth $20,669,928,000.
- Accession
- 0001214659-20-001318
- Filer
- CIK 1420473
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 131 entries on the cover page, a total value of $20,669,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,669,928,000 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 | 16,547,693 | $3,014,493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,629,756 | $2,406,109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,016,965 | $1,984,741,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 41,250,833 | $1,763,886,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,251,215 | $1,337,744,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,049,053 | $1,119,478,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,319,583 | $1,064,574,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,182,486 | $860,840,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 21,717,858 | $732,761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,156,557 | $636,813,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,408,817 | $623,603,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,460,188 | $559,995,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,125,577 | $465,372,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,799,833 | $445,376,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,507,602 | $435,291,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,035,388 | $366,464,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,283,394 | $347,172,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,042,051 | $256,788,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,077,223 | $183,915,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,592,794 | $155,957,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,400,995 | $150,807,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 700,157 | $149,988,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,135,770 | $148,308,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,760,172 | $147,476,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 560,316 | $133,416,000 | thousands by filing date | |
| VTI | 922908769 | COM | 731,698 | $119,720,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,638,432 | $116,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,731,219 | $111,698,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,361,417 | $82,437,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 806,334 | $67,619,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 773,958 | $57,691,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 465,361 | $53,009,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,279,432 | $49,732,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 896,258 | $45,243,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 442,640 | $37,115,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 486,037 | $36,763,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 463,479 | $30,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 777,074 | $28,078,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 439,810 | $22,582,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 403,194 | $20,228,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 153,693 | $19,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 381,073 | $18,714,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,998 | $18,008,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 148,262 | $13,127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 390,049 | $12,064,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 237,959 | $11,976,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,463 | $10,336,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 187,927 | $10,323,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 302,102 | $9,471,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 233,906 | $8,846,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 41,704 | $8,686,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 206,677 | $8,662,000 | thousands by filing date | |
| iShares by Blackrock | 464287026 | Core U.S. Aggregate Bond ETF | 69,838 | $7,848,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,263 | $7,433,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62,604 | $6,765,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 319,488 | $6,764,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 152,411 | $6,238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,607 | $5,612,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,033 | $5,607,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,347 | $4,880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 145,880 | $4,605,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 206,832 | $4,530,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 120,173 | $4,463,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 104,741 | $4,353,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,072 | $3,906,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,940 | $3,890,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 93,655 | $3,520,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 102,826 | $3,355,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,042 | $3,323,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,838 | $3,255,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 252,015 | $2,732,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 28,605 | $2,471,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,805 | $2,311,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 31,496 | $2,305,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 74,819 | $2,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 66,147 | $2,162,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62,269 | $2,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 52,670 | $2,054,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 63,536 | $1,896,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,492 | $1,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,893 | $1,731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,427 | $1,730,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,543 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,271 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,187 | $1,426,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,482 | $1,417,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,011 | $1,321,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 25,191 | $1,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,904 | $1,235,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,118 | $1,213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,968 | $1,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,428 | $1,171,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,465 | $1,078,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,613 | $1,030,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,074 | $991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 61,884 | $885,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,251 | $861,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,498 | $850,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 36,172 | $825,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,100 | $791,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,731 | $766,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,760 | $735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,811 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,390 | $710,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,638 | $695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,278 | $636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,084 | $619,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,568 | $618,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,251 | $583,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,793 | $479,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,523 | $474,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,885 | $440,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,100 | $434,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,680 | $413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,781 | $411,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,345 | $392,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,018 | $360,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,107 | $349,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 17,665 | $340,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,554 | $338,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,633 | $317,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,427 | $312,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,968 | $306,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,593 | $277,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,449 | $266,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,520 | $247,000 | thousands by filing date | |
| ZTE CORPORATION COM | Y0004F105 | COM | 77,500 | $234,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,067 | $226,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,140 | $222,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,077 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001318 | this filing | 2020-02-13 | acceptance time not in the bulk data set |