Financial Engines Advisors L.L.C

Financial Engines Advisors as of June 30, 2021

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 203 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Exchange Traded Fund (VUG) 9.2 $3.2B 11M 286.81
Schwab International Equity ETF Exchange Traded Fund (SCHF) 8.2 $2.8B 72M 39.45
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund (SPMB) 7.9 $2.7B 106M 25.86
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 5.9 $2.0B 52M 39.54
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund (SCHV) 5.6 $1.9B 28M 68.37
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 5.5 $1.9B 12M 158.62
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGIB) 5.2 $1.8B 30M 60.52
iShares Exponential Technologies ETF Exchange Traded Fund (XT) 5.0 $1.7B 27M 63.25
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 4.5 $1.6B 11M 145.96
SPDR S&P Kensho New Economies Composite ETF Exchange Traded Fund (KOMP) 3.5 $1.2B 18M 66.85
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 2.4 $827M 6.2M 134.36
Schwab U.S. REIT ETF Exchange Traded Fund (SCHH) 2.2 $763M 17M 45.79
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund (SPDW) 2.2 $762M 21M 36.79
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 2.2 $762M 23M 32.88
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 2.1 $729M 18M 41.30
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 2.1 $710M 2.6M 268.73
Schwab U.S. Mid-Cap ETF Exchange Traded Fund (SCHM) 1.9 $648M 8.3M 78.27
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 1.8 $635M 5.6M 112.98
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 1.8 $635M 4.9M 130.53
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG) 1.8 $608M 9.7M 62.97
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 1.6 $562M 10M 54.31
iShares International Treasury Bond ETF Exchange Traded Fund (IGOV) 1.4 $496M 9.5M 52.25
Schwab 1000 Index ETF Exchange Traded Fund (SCHK) 1.4 $466M 11M 42.66
SPDR Portfolio S&P 600 Small Cap ETF Exchange Traded Fund (SPSM) 1.3 $442M 10M 43.94
SPDR Portfolio Intermediate Term Treasury ETF Exchange Traded Fund (SPTI) 1.3 $437M 14M 32.38
SPDR S&P North American Natural Resources ETF Exchange Traded Fund (NANR) 1.2 $428M 10M 41.60
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.1 $387M 3.8M 101.79
iShares US Tech Breakthrough Multisector ETF Exchange Traded Fund (TECB) 1.1 $378M 9.4M 40.06
SPDR S&P 400 Mid CapGrowth ETF Exchange Traded Fund (MDYG) 0.9 $325M 4.2M 77.52
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 0.7 $233M 4.6M 50.33
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM) 0.6 $214M 4.7M 45.50
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.6 $203M 1.7M 117.20
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.5 $164M 1.6M 104.18
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IJK) 0.4 $150M 1.9M 80.93
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund (SLYV) 0.4 $126M 1.5M 85.71
Schwab U.S. Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.3 $118M 2.2M 54.60
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.3 $114M 1.1M 105.34
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund (SPHD) 0.3 $97M 2.2M 44.08
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 0.3 $93M 1.2M 78.88
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.3 $90M 289k 311.69
Legg Mason Low Volatility High Dividend ETF Exchange Traded Fund (LVHD) 0.3 $89M 2.5M 36.48
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.3 $88M 1.2M 75.54
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 0.3 $88M 988k 88.77
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $85M 382k 222.82
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund (MDYV) 0.2 $64M 947k 67.52
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange Traded Fund (SHM) 0.2 $59M 1.2M 49.56
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund (TFI) 0.2 $56M 1.1M 52.11
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.2 $53M 356k 147.64
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.2 $52M 602k 85.89
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund (SCHR) 0.1 $40M 696k 56.87
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.1 $37M 508k 72.73
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $35M 473k 74.86
iShares Short Treasury Bond ETF Exchange Traded Fund (SHV) 0.1 $28M 249k 110.49
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.0 $15M 227k 66.99
AbbVie Common Stock (ABBV) 0.0 $13M 111k 112.64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund (CORP) 0.0 $12M 108k 114.48
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.0 $12M 100k 115.33
Vanguard Value ETF Exchange Traded Fund (VTV) 0.0 $11M 79k 137.45
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.0 $8.9M 21k 429.46
Microsoft Corp Common Stock (MSFT) 0.0 $6.5M 24k 270.89
Kinder Morgan Common Stock (KMI) 0.0 $5.8M 321k 18.23
Fidelity MSCI Real Estate Index ETF Exchange Traded Fund (FREL) 0.0 $5.7M 186k 30.43
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.0 $4.6M 20k 225.27
Viasat Common Stock (VSAT) 0.0 $4.4M 88k 49.84
Square Common Stock (SQ) 0.0 $3.7M 15k 243.82
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund (CWI) 0.0 $3.4M 114k 30.20
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.0 $2.6M 25k 105.43
DaVita Common Stock (DVA) 0.0 $2.6M 22k 120.41
Amcor Common Stock (AMCR) 0.0 $2.4M 213k 11.46
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund (SCHO) 0.0 $2.4M 47k 51.22
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $2.4M 18k 132.61
iShares Core S&P U.S. Value ETF Exchange Traded Fund (IUSV) 0.0 $2.2M 31k 71.95
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.0 $2.1M 42k 51.51
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.0 $1.9M 19k 103.96
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $1.7M 6.1k 271.41
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.0 $1.6M 6.9k 236.33
ETFMG Prime Cyber Security ETF Exchange Traded Fund 0.0 $1.6M 27k 60.65
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.0 $1.6M 5.6k 289.77
Pinterest Common Stock (PINS) 0.0 $1.6M 20k 78.96
ProShares Ultra QQQ Exchange Traded Fund (QLD) 0.0 $1.5M 22k 71.83
O'Reilly Automotive Common Stock (ORLY) 0.0 $1.5M 2.7k 566.27
iShares Short-Term National Muni Bond ETF Exchange Traded Fund (SUB) 0.0 $1.5M 14k 107.80
Tesla Common Stock (TSLA) 0.0 $1.5M 2.2k 679.80
ETFMG Prime Mobile Payments ETF Exchange Traded Fund 0.0 $1.5M 21k 70.45
Global X Robotics & Artificial Intelligence ETF Exchange Traded Fund (BOTZ) 0.0 $1.4M 41k 35.01
iShares MSCI EAFE Value ETF Exchange Traded Fund (EFV) 0.0 $1.4M 27k 51.77
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.0 $1.3M 7.5k 173.65
Schwab International Small-Cap Equity ETF Exchange Traded Fund (SCHC) 0.0 $1.2M 29k 41.61
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund (SPMD) 0.0 $1.2M 25k 47.21
Johnson & Johnson Common Stock (JNJ) 0.0 $1.1M 7.0k 164.73
iShares Russell 3000 ETF Exchange Traded Fund (IWV) 0.0 $1.1M 4.5k 255.88
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.0 $1.1M 4.9k 229.41
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $1.1M 9.8k 113.25
Chubb Common Stock (CB) 0.0 $1.1M 6.9k 159.49
Home Depot Inc/The Common Stock (HD) 0.0 $1.1M 3.4k 318.99
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.0 $1.1M 4.5k 241.98
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.0 $1.1M 2.7k 394.85
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.0 $1.1M 7.5k 140.55
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.0 $1.0M 4.3k 237.34
Alibaba Group Holding Common Stock (BABA) 0.0 $1.0M 4.5k 226.69
Chevron Corp Common Stock (CVX) 0.0 $995k 9.5k 104.71
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.0 $986k 2.3k 430.00
Realty Income Corp Common Stock (O) 0.0 $979k 15k 66.95
Oracle Corp Common Stock (ORCL) 0.0 $969k 12k 77.85
Iron Mountain Common Stock (IRM) 0.0 $946k 22k 42.95
Gladstone Commercial Corp Common Stock (GOOD) 0.0 $916k 41k 22.57
Invesco Global Clean Energy ETF Exchange Traded Fund (PBD) 0.0 $885k 29k 30.97
EPR Properties Common Stock (EPR) 0.0 $870k 17k 52.65
Lexington Realty Trust Common Stock (LXP) 0.0 $867k 72k 12.06
STAG Industrial Common Stock (STAG) 0.0 $854k 23k 37.57
At&t Common Stock (T) 0.0 $832k 29k 28.77
Thermo Fisher Scientific Common Stock (TMO) 0.0 $824k 1.6k 504.59
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.0 $814k 9.9k 82.36
Omega Healthcare Investors Common Stock (OHI) 0.0 $809k 22k 36.29
UnitedHealth Group Common Stock (UNH) 0.0 $793k 2.0k 400.51
JPMorgan Chase & Co Common Stock (JPM) 0.0 $793k 5.1k 155.64
Alphabet Common Stock (GOOGL) 0.0 $776k 318.00 2440.25
International Business Machines Corp Common Stock (IBM) 0.0 $771k 5.3k 146.61
Alphabet Common Stock (GOOG) 0.0 $757k 302.00 2506.62
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.0 $755k 7.2k 104.72
One Liberty Properties Common Stock (OLP) 0.0 $733k 25k 28.84
Getty Realty Corp Common Stock (GTY) 0.0 $662k 21k 31.56
Union Pacific Corp Common Stock (UNP) 0.0 $639k 2.9k 219.97
Exxon Mobil Corp Common Stock (XOM) 0.0 $632k 10k 63.05
McDonald's Corp Common Stock (MCD) 0.0 $621k 2.7k 231.11
Starbucks Corp Common Stock (SBUX) 0.0 $621k 5.6k 111.83
WP Carey Common Stock (WPC) 0.0 $608k 8.0k 75.67
SPDR S&P 600 Small CapETF Exchange Traded Fund 0.0 $603k 6.2k 97.73
Verizon Communications Common Stock (VZ) 0.0 $598k 11k 55.99
Diageo Common Stock (DEO) 0.0 $596k 3.1k 191.58
Comcast Corp Common Stock (CMCSA) 0.0 $592k 10k 56.98
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $591k 5.9k 99.66
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $582k 7.3k 79.29
Palantir Technologies Common Stock (PLTR) 0.0 $566k 22k 26.37
Mastercard Common Stock (MA) 0.0 $558k 1.5k 365.18
Visa Common Stock (V) 0.0 $555k 2.4k 233.88
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund (QQQJ) 0.0 $546k 16k 34.43
Procter & Gamble Co/The Common Stock (PG) 0.0 $539k 4.0k 134.92
Costco Wholesale Corp Common Stock (COST) 0.0 $512k 1.3k 395.98
Facebook Common Stock (META) 0.0 $509k 1.5k 347.68
Direxion Daily Technology Bull 3X Shares Exchange Traded Fund (TECL) 0.0 $505k 9.1k 55.60
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $483k 3.1k 154.81
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.0 $482k 9.1k 53.00
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.0 $478k 1.2k 399.00
NextEra Energy Common Stock (NEE) 0.0 $474k 6.5k 73.27
Pfizer Common Stock (PFE) 0.0 $471k 12k 39.20
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $467k 10k 46.01
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund (SPIB) 0.0 $444k 12k 36.66
PepsiCo Common Stock (PEP) 0.0 $439k 3.0k 148.21
Walmart Common Stock (WMT) 0.0 $436k 3.1k 140.96
TJX Cos Inc/The Common Stock (TJX) 0.0 $430k 6.4k 67.36
White Mountains Insurance Group Common Stock (WTM) 0.0 $427k 372.00 1147.85
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.0 $416k 7.6k 55.09
Verastem Common Stock 0.0 $407k 100k 4.07
Walt Disney Co/The Common Stock (DIS) 0.0 $404k 2.3k 175.88
Lancaster Colony Corp Common Stock (LANC) 0.0 $404k 2.1k 193.49
United Parcel Service Common Stock (UPS) 0.0 $395k 1.9k 208.00
US Bancorp Common Stock (USB) 0.0 $388k 6.8k 57.41
Merck & Co Common Stock (MRK) 0.0 $382k 4.9k 78.31
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.0 $377k 4.2k 90.02
Clearwater Paper Corp Common Stock (CLW) 0.0 $373k 13k 28.98
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.0 $367k 1.1k 345.57
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.0 $360k 3.8k 94.99
Netflix Common Stock (NFLX) 0.0 $347k 657.00 528.16
Texas Instruments Common Stock (TXN) 0.0 $342k 1.8k 192.13
Nike Common Stock (NKE) 0.0 $341k 2.2k 154.93
ProShares Ultra Dow30 Exchange Traded Fund (DDM) 0.0 $337k 4.7k 72.09
Eli Lilly and Common Stock (LLY) 0.0 $336k 1.5k 229.35
Ross Stores Common Stock (ROST) 0.0 $333k 2.7k 123.93
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 0.0 $331k 674.00 491.10
Bristol Myers Squibb Common Stock (BMY) 0.0 $319k 4.8k 66.89
Accenture Common Stock (ACN) 0.0 $317k 1.1k 294.61
Sensus Healthcare Common Stock (SRTS) 0.0 $313k 81k 3.85
Lowe's Cos Common Stock (LOW) 0.0 $311k 1.6k 193.89
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $309k 2.7k 115.13
Pactiv Evergreen Common Stock (PTVE) 0.0 $301k 20k 15.05
SPDR Bloomberg Barclays International Treasury Bond ETF Exchange Traded Fund (BWX) 0.0 $300k 10k 29.38
Ecolab Common Stock (ECL) 0.0 $300k 1.5k 206.33
Morgan Stanley Common Stock (MS) 0.0 $294k 3.2k 91.79
Mondelez International Common Stock (MDLZ) 0.0 $293k 4.7k 62.71
Schwab Fundamental International Large Company Index ETF Exchange Traded Fund (FNDF) 0.0 $293k 8.8k 33.30
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $291k 2.7k 107.18
Fiserv Common Stock (FI) 0.0 $289k 2.7k 106.80
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.0 $288k 1.6k 184.14
Philip Morris International Common Stock (PM) 0.0 $282k 2.8k 100.46
Paratek Pharmaceuticals Common Stock 0.0 $273k 40k 6.83
Financial Select Sector SPDR Fund Exchange Traded Fund (XLF) 0.0 $268k 7.3k 36.64
Coca-Cola Co/The Common Stock (KO) 0.0 $268k 4.9k 54.57
Illinois Tool Works Common Stock (ITW) 0.0 $267k 1.2k 224.75
Altria Group Common Stock (MO) 0.0 $263k 5.4k 48.45
Global Payments Common Stock (GPN) 0.0 $260k 1.4k 187.86
Intel Corp Common Stock (INTC) 0.0 $250k 4.5k 56.05
Caterpillar Common Stock (CAT) 0.0 $247k 1.1k 217.24
NVIDIA Corp Common Stock (NVDA) 0.0 $245k 306.00 800.65
Duke Energy Corp Common Stock (DUK) 0.0 $241k 2.4k 98.77
Teleflex Common Stock (TFX) 0.0 $233k 581.00 401.03
iShares Preferred & Income Securities ETF Exchange Traded Fund (PFF) 0.0 $232k 5.9k 39.40
Fidelity National Information Services Common Stock (FIS) 0.0 $230k 1.6k 141.89
Ford Motor Common Stock (F) 0.0 $229k 15k 14.87
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $225k 1.4k 165.56
3M Common Stock (MMM) 0.0 $217k 1.1k 198.17
Delta Air Lines Common Stock (DAL) 0.0 $205k 4.8k 43.16
DTE Energy Common Stock (DTE) 0.0 $203k 1.6k 129.88