Financial Engines Advisors L.L.C

Financial Engines Advisors as of Sept. 30, 2019

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 15.3 $2.8B 17M 166.28
iShares Russell 1000 Value Index (IWD) 12.4 $2.3B 18M 128.26
Schwab International Equity ETF (SCHF) 9.5 $1.8B 55M 31.86
Ishares Tr Exponential Technologies Etf (XT) 8.8 $1.6B 42M 38.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.8 $1.1B 8.4M 127.48
Schwab U S Large Cap Growth ETF (SCHG) 5.3 $994M 12M 84.01
iShares S&P MidCap 400 Index (IJH) 4.4 $817M 4.2M 193.23
Spdr Index Shs Fds s&p north amer (NANR) 3.6 $675M 22M 31.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.2 $593M 4.7M 126.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.1 $582M 11M 54.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.1 $579M 11M 51.30
Schwab Emerging Markets Equity ETF (SCHE) 2.7 $501M 20M 25.13
Vanguard REIT ETF (VNQ) 2.4 $452M 4.8M 93.25
Schwab Strategic Tr us reit etf (SCHH) 2.3 $420M 8.9M 47.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $355M 6.1M 57.92
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.7 $321M 12M 26.27
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $317M 5.2M 61.26
Schwab Strategic Tr cmn (SCHV) 1.2 $227M 22M 10.51
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $177M 1.1M 159.90
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.8 $152M 4.5M 33.59
iShares MSCI EAFE Index Fund (EFA) 0.8 $143M 2.2M 65.21
iShares Russell 2000 Growth Index (IWO) 0.8 $139M 719k 192.73
Sch Us Mid-cap Etf etf (SCHM) 0.7 $135M 2.4M 56.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $137M 2.5M 53.85
iShares S&P MidCap 400 Growth (IJK) 0.7 $128M 572k 223.86
Ishares Inc core msci emkt (IEMG) 0.7 $120M 6.9k 17412.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $114M 2.7M 42.63
Vanguard Total Stock Market ETF (VTI) 0.6 $112M 743k 151.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $110M 2.2M 50.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $100M 1.7M 59.59
iShares S&P 500 Value Index (IVE) 0.5 $83M 145k 572.76
Vanguard Total Bond Market ETF (BND) 0.4 $67M 790k 84.43
Ishares Tr eafe min volat (EFAV) 0.3 $58M 786k 73.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $48M 419k 114.10
Schwab U S Small Cap ETF (SCHA) 0.2 $35M 504k 69.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $26M 430k 61.08
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $23M 555k 41.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $18M 363k 50.76
iShares S&P 500 Growth Index (IVW) 0.1 $16M 91k 174.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $17M 353k 48.99
Old Dominion Freight Line (ODFL) 0.1 $11M 65k 169.97
Abbvie (ABBV) 0.1 $11M 140k 75.72
Bank of New York Mellon Corporation (BK) 0.1 $9.4M 208k 45.21
Schwab Strategic Tr intrm trm (SCHR) 0.1 $9.4M 169k 55.56
Aon 0.0 $7.9M 41k 193.58
Ishares Tr core us aggbd et 0.0 $7.2M 64k 113.15
Abbott Laboratories (ABT) 0.0 $5.5M 66k 83.67
Edwards Lifesciences (EW) 0.0 $4.9M 22k 219.91
Boeing Company (BA) 0.0 $4.8M 13k 380.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.2M 57k 108.29
Kinder Morgan (KMI) 0.0 $6.5M 315k 20.61
Fidelity msci rl est etf (FREL) 0.0 $5.8M 207k 27.90
Baxter International (BAX) 0.0 $3.3M 38k 87.46
Nordstrom (JWN) 0.0 $3.7M 111k 33.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0M 16k 189.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.2M 28k 150.15
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.8M 120k 31.70
Etf Managers Tr purefunds ise cy 0.0 $3.9M 104k 37.40
Etf Managers Tr purefunds ise mo 0.0 $4.1M 88k 46.61
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.2M 208k 20.02
Spdr Ser Tr kensho new eco (KOMP) 0.0 $3.1M 95k 33.16
Equifax (EFX) 0.0 $1.3M 9.2k 140.63
DaVita (DVA) 0.0 $1.8M 31k 57.08
Crane 0.0 $2.3M 29k 80.64
Olin Corporation (OLN) 0.0 $2.1M 110k 18.72
Kellogg Company (K) 0.0 $1.2M 19k 64.36
ViaSat (VSAT) 0.0 $2.5M 33k 75.33
Delta Air Lines (DAL) 0.0 $1.8M 31k 57.60
Sun Life Financial (SLF) 0.0 $1.2M 26k 44.80
Alaska Air (ALK) 0.0 $2.8M 43k 64.90
H.B. Fuller Company (FUL) 0.0 $1.6M 35k 46.57
Rockwell Automation (ROK) 0.0 $939k 5.7k 164.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 31k 77.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 16k 131.93
SPDR S&P World ex-US (SPDW) 0.0 $1.9M 63k 29.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.8M 87k 31.96
inv grd crp bd (CORP) 0.0 $1.0M 9.5k 109.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.2M 39k 31.78
Powershares Senior Loan Portfo mf 0.0 $1.8M 79k 22.58
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.8M 64k 27.38
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.8M 62k 29.51
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $2.0M 66k 29.89
Spdr Ser Tr kensho smart (HAIL) 0.0 $2.0M 75k 26.42
Spdr Ser Tr kensho future (FITE) 0.0 $2.1M 57k 37.22
Evergy (EVRG) 0.0 $1.5M 22k 66.55
Amcor (AMCR) 0.0 $2.8M 284k 9.75
Microsoft Corporation (MSFT) 0.0 $403k 2.9k 138.97
Via 0.0 $441k 18k 24.03
Chevron Corporation (CVX) 0.0 $456k 3.8k 118.53
At&t (T) 0.0 $536k 14k 37.87
Sonoco Products Company (SON) 0.0 $726k 13k 58.23
Wells Fargo & Company (WFC) 0.0 $388k 7.7k 50.38
Ross Stores (ROST) 0.0 $400k 3.6k 109.95
Verizon Communications (VZ) 0.0 $403k 6.7k 60.32
Raytheon Company 0.0 $229k 1.2k 195.89
Apple (AAPL) 0.0 $421k 1.9k 224.17
Occidental Petroleum Corporation (OXY) 0.0 $470k 11k 44.42
United Technologies Corporation 0.0 $286k 2.1k 136.32
Gra (GGG) 0.0 $835k 18k 46.01
Titan International (TWI) 0.0 $157k 58k 2.69
DTE Energy Company (DTE) 0.0 $870k 6.5k 133.93
Trinity Industries (TRN) 0.0 $386k 20k 19.68
Astec Industries (ASTE) 0.0 $222k 7.1k 31.06
Potlatch Corporation (PCH) 0.0 $227k 5.5k 41.17
Navistar International Corporation 0.0 $208k 7.4k 28.15
Carpenter Technology Corporation (CRS) 0.0 $650k 13k 51.68
Clearwater Paper (CLW) 0.0 $432k 21k 21.12
Vanguard Value ETF (VTV) 0.0 $752k 6.7k 111.61
Vanguard Mid-Cap ETF (VO) 0.0 $333k 2.0k 167.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $442k 8.8k 50.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $459k 12k 38.92
PowerShares Hgh Yield Corporate Bnd 0.0 $899k 47k 19.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $525k 17k 31.27
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $732k 21k 34.86
Fortune Brands (FBIN) 0.0 $598k 11k 54.66
Perrigo Company (PRGO) 0.0 $240k 4.3k 55.90
Chubb (CB) 0.0 $314k 1.9k 161.44
Schwab 1000 Index Etf etf (SCHK) 0.0 $353k 12k 29.15
Invesco Global Clean Energy (PBD) 0.0 $789k 65k 12.17