Financial Engines Advisors L.L.C

Financial Engines Advisors as of June 30, 2020

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 230 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Exchange Traded Fund (VUG) 12.1 $2.8B 14M 202.09
iShares Russell 1000 Value Exchange Traded Fund (IWD) 7.8 $1.8B 16M 112.62
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 7.5 $1.7B 34M 50.11
Schwab International Equity ETF Exchange Traded Fund (SCHF) 7.1 $1.6B 55M 29.75
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 6.9 $1.6B 16M 101.54
iShares Exponential Technologies Exchange Traded Fund (XT) 6.1 $1.4B 32M 44.53
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund (SPMB) 6.0 $1.4B 51M 26.79
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 3.8 $871M 6.5M 134.50
SPDR S&P Kensho New Economies Comps ETF Exchange Traded Fund (KOMP) 3.7 $839M 23M 37.23
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 3.6 $813M 14M 60.38
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 3.1 $711M 4.0M 177.82
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 2.9 $674M 5.0M 133.67
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 2.8 $633M 26M 24.35
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 2.6 $588M 20M 28.98
SPDR S&P North American Natural Res ETF Exchange Traded Fund (NANR) 2.0 $460M 16M 29.08
Schwab US REIT ETF Exchange Traded Fund (SCHH) 1.6 $360M 10M 35.22
Vanguard REIT ETF Exchange Traded Fund (VNQ) 1.4 $326M 4.2M 78.53
iShares US Tech Breakthrough Mltsctr ETF Exchange Traded Fund (TECB) 1.3 $302M 10M 29.12
SPDR S&P 400 Mid Cap Growth ETF Exchange Traded Fund (MDYG) 1.3 $290M 5.4M 53.79
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 1.1 $253M 9.5M 26.57
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 1.0 $234M 3.4M 68.29
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.9 $214M 4.6M 46.91
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.9 $204M 3.9M 52.62
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.8 $190M 1.6M 115.40
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund (IJK) 0.7 $167M 747k 224.02
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.7 $160M 5.8M 27.62
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 0.6 $140M 3.1M 44.92
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund (SPTI) 0.6 $138M 4.1M 33.22
iShares International Treasury Bond ETF Exchange Traded Fund (IGOV) 0.6 $130M 2.6M 50.90
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.6 $127M 2.2M 56.24
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 0.5 $124M 3.4M 36.25
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.5 $119M 1.8M 65.34
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.5 $116M 869k 132.94
Schwab 1000 ETF Exchange Traded Fund (SCHK) 0.5 $111M 3.6M 30.35
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.5 $111M 535k 206.87
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.4 $100M 1.6M 60.87
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund (SPHD) 0.4 $94M 2.8M 32.92
iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund (EFAV) 0.4 $90M 1.4M 66.06
Legg Mason Low Volatility High Div ETF Exchange Traded Fund (LVHD) 0.4 $87M 3.0M 28.78
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $86M 547k 156.53
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund (SLYV) 0.4 $85M 1.7M 49.12
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund (MDYV) 0.3 $73M 1.7M 42.63
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 0.3 $69M 1.2M 56.78
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.2 $56M 635k 88.34
Spdr Series Trust Exchange Traded Fund (SPEM) 0.2 $45M 1.4M 33.39
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund (SHM) 0.2 $40M 807k 49.87
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund (TFI) 0.2 $40M 767k 51.66
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.1 $29M 268k 108.21
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.1 $27M 131k 207.49
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund (SCHR) 0.1 $26M 441k 58.78
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.1 $20M 351k 57.16
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.1 $20M 176k 110.74
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.1 $16M 183k 86.61
AbbVie Common Stock (ABBV) 0.1 $12M 121k 98.18
Old Dominion Freight Line (ODFL) 0.0 $11M 62k 169.59
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.0 $9.0M 189k 47.60
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.0 $8.9M 75k 118.21
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $7.6M 197k 38.65
iShares MBS Mbs Etf (MBB) 0.0 $7.5M 68k 110.69
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.0 $7.3M 68k 107.85
Aon Shs Cl A (AON) 0.0 $7.2M 37k 192.59
Boeing Common Stock (BA) 0.0 $6.7M 37k 183.30
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.0 $6.0M 117k 51.63
Apple Common Stock (AAPL) 0.0 $5.5M 15k 364.80
Abbott Laboratories Common Stock (ABT) 0.0 $5.4M 59k 91.43
PIMCO Investment Grade Corporate Bd ETF Inv Gr Crp Bnd (CORP) 0.0 $4.7M 41k 114.28
Kinder Morgan Inc P Common Stock (KMI) 0.0 $4.4M 291k 15.17
Microsoft Corp Common Stock (MSFT) 0.0 $4.1M 20k 203.51
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund (CWI) 0.0 $4.0M 179k 22.66
Fidelity MSCI Real Estate ETF Exchange Traded Fund (FREL) 0.0 $3.9M 167k 23.38
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.0 $3.7M 12k 309.68
ViaSat (VSAT) 0.0 $3.2M 84k 38.37
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $3.2M 18k 178.51
Vanguard Value ETF Exchange Traded Fund (VTV) 0.0 $3.0M 30k 99.59
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.0 $2.6M 11k 248.02
Amcor Ord (AMCR) 0.0 $2.6M 251k 10.21
Square Common Stock (SQ) 0.0 $2.2M 21k 104.92
Nordstrom Common Stock (JWN) 0.0 $2.1M 136k 15.49
DaVita (DVA) 0.0 $2.0M 26k 79.14
Crane 0.0 $1.9M 32k 59.46
Shopify Common Stock (SHOP) 0.0 $1.7M 1.8k 949.30
Alaska Air (ALK) 0.0 $1.6M 45k 36.26
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.0 $1.6M 31k 52.22
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.0 $1.6M 22k 74.09
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $1.5M 8.6k 169.83
Amazoncom Common Stock (AMZN) 0.0 $1.4M 519.00 2761.08
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 119k 11.49
ProShares Ultra QQQ Exchange Traded Fund (QLD) 0.0 $1.3M 9.1k 147.68
Edwards Lifesciences (EW) 0.0 $1.3M 19k 69.13
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.0 $1.3M 8.9k 145.76
Equifax (EFX) 0.0 $1.3M 7.4k 171.93
O'Reilly Automotive Common Stock (ORLY) 0.0 $1.3M 3.0k 421.65
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.0 $1.3M 32k 39.60
Kellogg Common Stock (K) 0.0 $1.2M 19k 66.06
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.0 $1.2M 7.3k 165.02
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.0 $1.2M 5.9k 199.56
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.0 $1.2M 9.8k 120.33
Tesla Motors Common Stock (TSLA) 0.0 $1.2M 1.1k 1079.67
ETFMG Prime Cyber Security ETF Exchange Traded Fund 0.0 $1.1M 26k 44.47
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $1.1M 5.9k 191.98
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund (SPMD) 0.0 $1.1M 34k 31.26
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.0 $1.1M 27k 39.96
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.0 $1.0M 36k 29.56
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund (BOTZ) 0.0 $999k 42k 23.93
ETFMG Prime Mobile Payments ETF Exchange Traded Fund 0.0 $912k 19k 49.06
DTE Energy Common Stock (DTE) 0.0 $894k 8.2k 108.42
Alibaba Group Holding Common Stock (BABA) 0.0 $882k 4.1k 215.81
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $870k 5.5k 158.04
Invesco Global Clean Energy ETF Exchange Traded Fund (PBD) 0.0 $856k 54k 15.86
iShares Russell 1000 Exchange Traded Fund (IWB) 0.0 $832k 4.8k 171.72
At&t Common Stock (T) 0.0 $806k 27k 30.22
Parsons Corp Common Stock (PSN) 0.0 $804k 22k 36.24
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.0 $786k 7.4k 106.94
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.0 $781k 20k 38.81
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.0 $761k 8.0k 95.71
Sonoco Products Common Stock (SON) 0.0 $712k 14k 52.29
Pinterest Common Stock (PINS) 0.0 $689k 31k 22.15
FlexShares Credit-Scored US Corp Bd ETF Exchange Traded Fund (SKOR) 0.0 $680k 13k 54.56
Clearwater Paper (CLW) 0.0 $657k 18k 36.14
iShares Russell 2000 Exchange Traded Fund (IWM) 0.0 $656k 4.6k 143.23
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.0 $648k 4.0k 163.93
Duke Energy Corp Common Stock (DUK) 0.0 $601k 7.5k 79.91
GSX Techedu Common Stock (GOTU) 0.0 $600k 10k 60.00
UnitedHealth Group Common Stock (UNH) 0.0 $599k 2.0k 295.07
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $596k 955.00 624.08
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.0 $595k 11k 56.32
Chevron Corp Common Stock (CVX) 0.0 $587k 6.6k 89.21
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $581k 9.1k 63.95
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.0 $577k 5.5k 104.47
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.0 $566k 2.0k 284.85
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.0 $555k 15k 36.52
Netflix Common Stock (NFLX) 0.0 $553k 1.2k 454.77
Procter & Gamble Common Stock (PG) 0.0 $534k 4.5k 119.57
Gra (GGG) 0.0 $532k 11k 48.02
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $526k 15k 34.67
Exxon Mobil Corp Common Stock (XOM) 0.0 $510k 11k 44.69
Verizon Communications Common Stock (VZ) 0.0 $477k 8.6k 55.17
Home Depot Common Stock (HD) 0.0 $475k 1.9k 250.26
Merck & Co Common Stock (MRK) 0.0 $472k 6.1k 77.99
Johnson & Johnson Common Stock (JNJ) 0.0 $459k 3.3k 140.58
Carpenter Technology Corporation (CRS) 0.0 $441k 18k 24.30
Visa Inc Class A Common Stock (V) 0.0 $435k 2.3k 193.25
Alphabet Inc A Common Stock (GOOGL) 0.0 $430k 303.00 1419.14
International Business Machines Corp Common Stock (IBM) 0.0 $418k 3.5k 120.77
Constellation Brands Common Stock (STZ) 0.0 $400k 2.3k 174.75
Illinois Tool Works Common Stock (ITW) 0.0 $386k 2.2k 176.01
Lancaster Colony Corp Common Stock (LANC) 0.0 $372k 2.4k 154.87
SPDR S&P 600 Small Cap ETF Exchange Traded Fund 0.0 $363k 6.2k 58.95
Navistar International Corporation 0.0 $361k 13k 28.22
Comcast Corp Class A Common Stock (CMCSA) 0.0 $360k 9.2k 39.16
Parsley Energy Common Stock 0.0 $355k 33k 10.69
NextEra Energy Common Stock (NEE) 0.0 $354k 1.5k 240.49
Facebook Inc A Common Stock (META) 0.0 $352k 1.6k 227.10
Trinity Industries (TRN) 0.0 $346k 16k 21.27
Cisco Systems Common Stock (CSCO) 0.0 $339k 7.3k 46.67
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.0 $317k 6.3k 50.27
Astec Industries (ASTE) 0.0 $317k 6.9k 46.26
Delta Air Lines Common Stock (DAL) 0.0 $313k 11k 28.06
Prologis Common Stock (PLD) 0.0 $309k 3.3k 93.47
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.0 $305k 1.2k 258.69
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.0 $297k 7.8k 37.89
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.0 $273k 3.7k 73.47
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $268k 2.3k 117.85
Associated Banc-Corp Common Stock (ASB) 0.0 $267k 20k 13.67
Honeywell International Common Stock (HON) 0.0 $261k 1.8k 144.84
ProShares Ultra Dow30 Exchange Traded Fund (DDM) 0.0 $261k 6.5k 40.32
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.0 $260k 6.5k 39.98
Linde Common Stock 0.0 $257k 1.2k 212.40
Union Pacific Corp Common Stock (UNP) 0.0 $255k 1.5k 168.99
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.0 $252k 3.1k 82.38
JPMorgan Chase & Co Common Stock (JPM) 0.0 $249k 2.6k 94.14
SPDR Blmbg Barclays Intl Trs Bd ETF Exchange Traded Fund (BWX) 0.0 $248k 8.6k 28.94
Walt Disney Common Stock (DIS) 0.0 $244k 2.2k 111.52
Altria Group Common Stock (MO) 0.0 $244k 6.1k 39.99
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.0 $242k 745.00 324.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $240k 827.00 290.21
Mastercard Inc A Common Stock (MA) 0.0 $240k 811.00 295.93
Gilead Sciences Common Stock (GILD) 0.0 $239k 3.1k 76.87
Philip Morris International Common Stock (PM) 0.0 $239k 3.4k 71.32
Hb Fuller Common Stock (FUL) 0.0 $238k 5.3k 44.51
Perrigo SHS (PRGO) 0.0 $234k 4.2k 55.16
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $230k 1.4k 167.39
Chubb Common Stock (CB) 0.0 $230k 1.8k 126.44
Wal-Mart Stores Common Stock (WMT) 0.0 $228k 1.9k 120.00
Schwab Fundamental US Small Company ETF Exchange Traded Fund (FNDA) 0.0 $225k 7.1k 31.69
Wells Fargo & Co Common Stock (WFC) 0.0 $224k 8.8k 25.57
Keysight Technologies Common Stock (KEYS) 0.0 $223k 2.2k 100.68
Alphabet Inc C Common Stock (GOOG) 0.0 $222k 157.00 1414.01
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $221k 5.8k 38.06
Pfizer Common Stock (PFE) 0.0 $219k 6.7k 32.65
Direxion Daily Technology Bull 3X ETF Exchange Traded Fund (TECL) 0.0 $214k 920.00 232.61
Starbucks Corp Common Stock (SBUX) 0.0 $213k 2.9k 73.75
PepsiCo Common Stock (PEP) 0.0 $211k 1.6k 132.45
Exelon Corp Common Stock (EXC) 0.0 $211k 5.8k 36.34
3M Common Stock (MMM) 0.0 $207k 1.3k 155.76
Griffin Capital Essential Asset Ii T Limited Partnership 0.0 $203k 22k 9.24
FS Energy and Power Fund Limited Partnership 0.0 $174k 48k 3.60
Verastem Common Stock 0.0 $172k 100k 1.72
John Marshall Bancorp Common Stock (JMSB) 0.0 $167k 15k 11.03
Virgin Galactic Holdings Common Stock 0.0 $163k 10k 16.30
Ford Motor Common Stock (F) 0.0 $137k 23k 6.08
United Bancorp Common Stock (UBCP) 0.0 $131k 11k 11.54
General Electric Common Stock 0.0 $120k 18k 6.84
Hines Global REIT Limited Partnership 0.0 $109k 18k 6.18
NorthStar Healthcare Income Limited Partnership 0.0 $82k 13k 6.23
Cleveland-Cliffs Common Stock (CLF) 0.0 $62k 11k 5.56
Precigen Common Stock (PGEN) 0.0 $50k 10k 5.00
Gold Standard Ventures Corp Common Stock 0.0 $8.0k 10k 0.80
ImagineAR Common Stock (IPNFF) 0.0 $7.0k 32k 0.22
Terra Tech Corp Common Stock 0.0 $4.0k 36k 0.11
Basanite Common Stock (BASA) 0.0 $3.0k 18k 0.17
Auxly Cannabis Group Common Stock (CBWTF) 0.0 $2.0k 12k 0.17
Libbey Common Stock 0.0 $2.0k 21k 0.09
Ealixir Common Stock (EAXR) 0.0 $1.0k 15k 0.07
Energytec Common Stock 0.0 $0 20k 0.00
Computerized Thermal Imaging Common Stock 0.0 $0 31k 0.00
Spongetech Delivery Systems Common Stock 0.0 $0 30k 0.00
Cyclone Power Technologies Common Stock (CYPW) 0.0 $0 268k 0.00
Tuffnell Common Stock 0.0 $0 34k 0.00
Mercator Minerals Common Stock (MLKKF) 0.0 $0 15k 0.00
UnionTown Energy Common Stock 0.0 $0 16k 0.00
Sky440 Common Stock (SKYF) 0.0 $0 60k 0.00
Hemp Common Stock (HEMP) 0.0 $0 22k 0.00
Dominovas Energy Corp Common Stock 0.0 $0 23k 0.00
Pilgrim Petroleum Corp Common Stock (PGPM) 0.0 $0 16k 0.00
Western Sierra Resource Corp Common Stock (WSRC) 0.0 $0 13k 0.00
Smart Cannabis Corp Common Stock (SCNA) 0.0 $0 108k 0.00
Blue Diamond Ventures Common Stock (BLDV) 0.0 $0 94k 0.00
Connectyx Technologies Holdings Group Common Stock (CTYX) 0.0 $0 55k 0.00
Dakshidin Corp Common Stock (DKSC) 0.0 $0 300k 0.00