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| Name: |
ENVESTNET ASSET MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
UN |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$6,126,026,000 |
134,372,133 |
2.29% |
1,503,329,000 |
34,031,404 |
4.726 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$4,747,508,000 |
94,628,421 |
1.77% |
496,201,000 |
5,874,613 |
4.231 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$4,443,741,000 |
27,038,279 |
1.66% |
507,518,000 |
286,732 |
1.423 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.85 |
$4,249,294,000 |
10,100,053 |
1.59% |
704,336,000 |
672,975 |
0.134 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.29 |
$3,710,120,000 |
48,390,766 |
1.39% |
130,648,000 |
1,916,184 |
9.225 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$160.39 |
$3,202,183,000 |
19,662,183 |
1.2% |
293,384,000 |
205,336 |
3.585 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$88.97 |
$2,815,950,000 |
33,348,535 |
1.05% |
1,197,686,000 |
11,800,409 |
6.509 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,809,814,000 |
37,857,907 |
1.05% |
353,085,000 |
2,936,392 |
0.318 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.53 |
$2,591,609,000 |
52,685,683 |
0.97% |
173,593,000 |
3,703,296 |
5.854 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$183.30 |
$2,234,320,000 |
11,960,390 |
0.83% |
1,484,130,000 |
7,646,227 |
8.477 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.30 |
$2,198,178,000 |
12,186,371 |
0.82% |
511,507,000 |
1,085,467 |
0.12 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.22 |
$2,052,417,000 |
22,207,494 |
0.77% |
44,001,000 |
859,530 |
2.468 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$196.89 |
$1,902,068,000 |
11,092,071 |
0.71% |
-15,194,000 |
1,133,823 |
0.065 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$1,208.88 |
$1,849,269,000 |
2,046,647 |
0.69% |
843,791,000 |
16,282 |
0.082 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.16 |
$1,829,806,000 |
17,005,634 |
0.68% |
63,746,000 |
715,070 |
1.055 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$1,754,007,000 |
16,899,577 |
0.65% |
199,297,000 |
846,819 |
1.739 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.22 |
$1,690,205,000 |
40,464,578 |
0.63% |
154,979,000 |
3,111,152 |
0.289 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$31.88 |
$1,656,116,000 |
51,834,629 |
0.62% |
207,601,000 |
2,278,864 |
5.759 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
28 |
- |
$0.00 |
$1,548,744,000 |
8,266,583 |
0.58% |
428,067,000 |
1,123,507 |
0.997 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$143.46 |
$1,545,357,000 |
11,442,003 |
0.58% |
253,557,000 |
918,172 |
5.721 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.95 |
$1,427,964,000 |
7,129,128 |
0.53% |
329,845,000 |
673,404 |
0.234 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.72 |
$1,387,538,000 |
19,104,200 |
0.52% |
8,316,000 |
352,028 |
2.123 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$292.13 |
$1,384,096,000 |
4,805,388 |
0.52% |
200,563,000 |
292,567 |
3.596 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
35 |
- |
$74.43 |
$1,243,607,000 |
16,493,462 |
0.46% |
14,231,000 |
397,945 |
10.26 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$92.95 |
$1,167,435,000 |
12,332,926 |
0.44% |
2,572,000 |
248,029 |
4.42 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$278.67 |
$1,152,873,000 |
4,130,978 |
0.43% |
106,750,000 |
112,838 |
0.244 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
38 |
- |
$0.00 |
$1,142,632,000 |
50,181,467 |
0.43% |
84,286,000 |
4,246,291 |
0.558 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$146.43 |
$1,097,049,000 |
7,426,044 |
0.41% |
146,485,000 |
456,081 |
0.331 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$217.92 |
$1,070,891,000 |
4,684,766 |
0.4% |
125,270,000 |
252,097 |
2.523 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$1,070,330,000 |
18,591,796 |
0.4% |
544,217,000 |
9,096,886 |
2.066 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$175.95 |
$1,027,294,000 |
6,746,973 |
0.38% |
136,651,000 |
427,216 |
0.111 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$1,006,524,000 |
7,628,069 |
0.38% |
226,091,000 |
469,444 |
0.302 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
47 |
- |
$327.03 |
$993,424,000 |
2,589,740 |
0.37% |
155,353,000 |
171,414 |
0.24 |
Home Improvement Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
49 |
- |
$39.44 |
$981,958,000 |
24,008,758 |
0.37% |
252,112,000 |
4,399,773 |
2.668 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$174.46 |
$979,629,000 |
6,490,618 |
0.37% |
92,548,000 |
140,264 |
0.109 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$449.79 |
$971,179,000 |
2,016,694 |
0.36% |
194,816,000 |
196,426 |
0.204 |
Business Services |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,406.64 |
$961,330,000 |
725,308 |
0.36% |
182,269,000 |
27,381 |
0.18 |
Semiconductor- Broad... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
53 |
- |
$0.00 |
$959,834,000 |
27,518,190 |
0.36% |
768,122,000 |
21,434,026 |
3.503 |
N/A |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$492.96 |
$941,989,000 |
1,939,925 |
0.35% |
332,719,000 |
218,630 |
0.081 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$169.42 |
$850,357,000 |
4,669,727 |
0.32% |
142,147,000 |
99,746 |
0.264 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
57 |
- |
$45.03 |
$841,751,000 |
18,455,395 |
0.31% |
30,521,000 |
956,908 |
2.051 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
58 |
- |
$288.40 |
$837,673,000 |
2,416,760 |
0.31% |
10,980,000 |
60,906 |
0.381 |
Management Services |
|
|
CVX |
Chevron Corp |
60 |
- |
$156.08 |
$823,318,000 |
5,219,465 |
0.31% |
135,076,000 |
605,343 |
0.27 |
Integrated Oil & Gas |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
61 |
- |
$0.00 |
$810,772,000 |
25,649,219 |
0.3% |
244,284,000 |
5,848,884 |
19.063 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$97.11 |
$806,973,000 |
8,703,328 |
0.3% |
148,355,000 |
764,346 |
0.831 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$58.45 |
$805,685,000 |
13,264,495 |
0.3% |
90,858,000 |
10,685,289 |
5.704 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
64 |
- |
$68.91 |
$735,673,000 |
10,841,040 |
0.27% |
76,426,000 |
687,847 |
0.292 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
65 |
- |
$0.00 |
$713,111,000 |
13,593,423 |
0.27% |
678,007,000 |
12,921,841 |
15.104 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$242.07 |
$695,798,000 |
2,784,750 |
0.26% |
119,542,000 |
307,722 |
1.403 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
70 |
- |
$25.80 |
$675,202,000 |
17,211,365 |
0.25% |
174,398,000 |
2,606,415 |
9.615 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$76.94 |
$669,801,000 |
8,663,834 |
0.25% |
79,439,000 |
1,033,457 |
2.078 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$849.99 |
$664,663,000 |
854,367 |
0.25% |
199,580,000 |
56,517 |
0.089 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$147.08 |
$660,311,000 |
4,174,163 |
0.25% |
38,276,000 |
205,583 |
0.159 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
76 |
- |
$573.90 |
$617,505,000 |
950,008 |
0.23% |
33,988,000 |
16,426 |
0.363 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
- |
$118.92 |
$597,789,000 |
4,940,816 |
0.22% |
52,500,000 |
56,024 |
1.488 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
79 |
- |
$0.00 |
$573,754,000 |
21,448,731 |
0.21% |
74,468,000 |
1,891,894 |
2.383 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
- |
$79.56 |
$572,634,000 |
7,112,588 |
0.21% |
197,742,000 |
2,500,240 |
0.79 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
81 |
- |
$171.04 |
$559,320,000 |
3,195,931 |
0.21% |
72,963,000 |
332,314 |
0.232 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$768.69 |
$557,219,000 |
668,369 |
0.21% |
36,063,000 |
26,393 |
0.396 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
83 |
- |
$62.80 |
$556,763,000 |
9,048,636 |
0.21% |
86,918,000 |
643,542 |
1.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$227.97 |
$542,262,000 |
2,204,944 |
0.2% |
46,869,000 |
188,035 |
0.327 |
Railroads |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$81.43 |
$534,491,000 |
5,848,457 |
0.2% |
30,018,000 |
594,073 |
0.5 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$167.06 |
$526,575,000 |
3,245,456 |
0.2% |
92,495,000 |
283,261 |
0.131 |
Cleaning Products |
|
|
TLH |
iShares Barclays 10-20 Year... |
93 |
- |
$102.10 |
$521,195,000 |
4,962,348 |
0.19% |
11,511,000 |
254,386 |
5.279 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
94 |
- |
$205.98 |
$515,051,000 |
2,639,933 |
0.19% |
138,987,000 |
493,696 |
2.933 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$413.72 |
$514,957,000 |
1,224,572 |
0.19% |
86,803,000 |
24,117 |
0.087 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$581.09 |
$507,195,000 |
872,654 |
0.19% |
129,403,000 |
160,901 |
0.22 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
98 |
- |
$103.61 |
$506,054,000 |
5,523,397 |
0.19% |
50,743,000 |
683,777 |
0.354 |
Cigarettes & Other To... |
|
|
XLC |
Communication Services Sele... |
99 |
- |
$84.40 |
$505,800,000 |
6,193,972 |
0.19% |
55,888,000 |
1,957 |
0.345 |
N/A |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$845.58 |
$505,342,000 |
689,764 |
0.19% |
94,243,000 |
66,962 |
0.156 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
102 |
- |
$57.42 |
$501,506,000 |
8,637,711 |
0.19% |
41,711,000 |
94,506 |
2.841 |
N/A |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$107.58 |
$501,416,000 |
4,411,545 |
0.19% |
72,948,000 |
518,856 |
0.249 |
Drug Manufacturers - ... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
104 |
- |
$0.00 |
$499,747,000 |
9,544,446 |
0.19% |
149,266,000 |
2,680,340 |
10.605 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
105 |
- |
$112.75 |
$496,510,000 |
4,271,419 |
0.19% |
104,300,000 |
348,537 |
0.101 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$45.84 |
$494,146,000 |
9,900,734 |
0.18% |
40,215,000 |
915,551 |
0.235 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
107 |
- |
$77.89 |
$491,993,000 |
6,101,855 |
0.18% |
54,859,000 |
359,916 |
2.034 |
N/A |
|
|
CRM |
Salesforce.com Inc |
108 |
- |
$241.85 |
$479,960,000 |
1,593,599 |
0.18% |
89,089,000 |
108,189 |
0.175 |
Internet Software & S... |
|
|
DFIV |
Dimensional International V... |
109 |
- |
$37.28 |
$471,327,000 |
12,825,217 |
0.18% |
130,350,000 |
2,901,557 |
1.425 |
N/A |
|
|
DIS |
Walt Disney Co |
111 |
- |
$101.54 |
$462,054,000 |
3,776,186 |
0.17% |
241,430,000 |
1,332,682 |
0.212 |
Entertainment - Diver... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
112 |
- |
$88.48 |
$456,837,000 |
5,094,643 |
0.17% |
98,959,000 |
1,076,255 |
0.31 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
113 |
- |
$40.94 |
$450,344,000 |
10,732,697 |
0.17% |
88,317,000 |
1,129,850 |
0.259 |
Telecom Services - Do... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
114 |
- |
$49.93 |
$448,818,000 |
8,869,930 |
0.17% |
22,280,000 |
514,629 |
0.502 |
N/A |
|
|
CMCSA |
Comcast Corp |
115 |
- |
$38.96 |
$442,928,000 |
10,217,495 |
0.17% |
-1,509,000 |
82,112 |
0.224 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
116 |
- |
$428.74 |
$442,067,000 |
1,039,058 |
0.17% |
-3,831,000 |
26,850 |
0.312 |
Publishing |
|
|
XLY |
SPDR cnsmr discr sel sect |
117 |
- |
$177.66 |
$438,609,000 |
2,385,170 |
0.16% |
55,482,000 |
242,523 |
0.22 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
119 |
- |
$0.00 |
$426,565,000 |
7,359,644 |
0.16% |
49,023,000 |
664,444 |
6.63 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
121 |
- |
$81.26 |
$419,632,000 |
5,131,231 |
0.16% |
22,427,000 |
289,633 |
0.57 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
123 |
- |
$641.47 |
$414,687,000 |
682,803 |
0.15% |
103,457,000 |
43,569 |
0.155 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
124 |
- |
$125.92 |
$402,649,000 |
3,205,551 |
0.15% |
92,874,000 |
267,349 |
0.106 |
Application Software |
|
|
DIHP |
Dfa Dimensional Internatl H... |
125 |
- |
$0.00 |
$400,674,000 |
14,872,834 |
0.15% |
127,246,000 |
4,217,036 |
16.525 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
126 |
- |
$164.39 |
$397,566,000 |
2,922,208 |
0.15% |
145,012,000 |
493,800 |
0.056 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
127 |
- |
$206.62 |
$394,336,000 |
2,329,214 |
0.15% |
104,411,000 |
324,613 |
0.206 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
128 |
- |
$73.93 |
$394,120,000 |
5,448,160 |
0.15% |
63,954,000 |
649,235 |
0.303 |
Investment Brokerage ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
130 |
- |
$57.71 |
$390,528,000 |
6,725,131 |
0.15% |
140,454,000 |
2,437,903 |
0.747 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
131 |
- |
$216.67 |
$388,948,000 |
1,526,904 |
0.15% |
74,473,000 |
113,853 |
0.202 |
Home Improvement Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
133 |
- |
$0.00 |
$379,821,000 |
6,564,485 |
0.14% |
58,915,000 |
727,710 |
0.729 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
134 |
- |
$470.13 |
$377,689,000 |
830,322 |
0.14% |
52,792,000 |
113,490 |
0.297 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
135 |
- |
$39.02 |
$377,195,000 |
8,438,358 |
0.14% |
32,684,000 |
478,315 |
0.559 |
Domestic Regional Banks |
|
|
SHW |
Sherwin Williams Co |
136 |
- |
$291.95 |
$374,208,000 |
1,077,385 |
0.14% |
66,458,000 |
90,690 |
0.403 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
137 |
- |
$305.02 |
$370,086,000 |
1,301,651 |
0.14% |
20,919,000 |
89,351 |
0.222 |
Biotechnology |
|
