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Financial Engines Advisors L.L.C. Buys Schwab U.S. Tips ETF, Old Dominion Freight Line Inc, Bank of New York Mellon Corp, Sells Kinder Morgan Inc, PIMCO Investment Grade Corporate Bond Index Exchan, Square Inc

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Nov 13, 2021
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Sunnyvale, CA, based Investment company Financial Engines Advisors L.L.C. (Current Portfolio) buys Schwab U.S. Tips ETF, Old Dominion Freight Line Inc, Bank of New York Mellon Corp, Dimensional World ex U.S. Core Equity 2 ETF, Abbott Laboratories, sells Kinder Morgan Inc, PIMCO Investment Grade Corporate Bond Index Exchan, Square Inc, SPDR MSCI ACWI ex-US ETF, Vanguard Intermediate-Term Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Financial Engines Advisors L.L.C.. As of 2021Q3, Financial Engines Advisors L.L.C. owns 267 stocks with a total value of $33.9 billion. These are the details of the buys and sells.

For the details of Financial Engines Advisors L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/financial+engines+advisors+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of Financial Engines Advisors L.L.C.
  1. Vanguard Growth ETF (VUG) - 10,644,549 shares, 9.12% of the total portfolio. Shares reduced by 3.4%
  2. SPDR Portfolio Mortgage Backed Bond ETF (SPMB) - 107,785,276 shares, 8.19% of the total portfolio. Shares added by 2.00%
  3. Schwab International Equity ETF (SCHF) - 69,864,381 shares, 7.99% of the total portfolio. Shares reduced by 2.92%
  4. SPDR Portfolio S&P 500 Value ETF (SPYV) - 55,472,873 shares, 6.39% of the total portfolio. Shares added by 7.00%
  5. iShares Intermediate Credit Bond ETF (IGIB) - 30,803,254 shares, 5.46% of the total portfolio. Shares added by 3.34%
New Purchase: Schwab U.S. Tips ETF (SCHP)

Financial Engines Advisors L.L.C. initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.04 and $62.95, with an estimated average price of $62.25. The stock is now traded at around $63.710000. The impact to a portfolio due to this purchase was 0.06%. The holding were 322,264 shares as of 2021-09-30.

New Purchase: Old Dominion Freight Line Inc (ODFL)

Financial Engines Advisors L.L.C. initiated holding in Old Dominion Freight Line Inc. The purchase prices were between $250.15 and $302.97, with an estimated average price of $277.56. The stock is now traded at around $357.380000. The impact to a portfolio due to this purchase was 0.04%. The holding were 45,943 shares as of 2021-09-30.

New Purchase: Bank of New York Mellon Corp (BK)

Financial Engines Advisors L.L.C. initiated holding in Bank of New York Mellon Corp. The purchase prices were between $47.58 and $56.41, with an estimated average price of $52. The stock is now traded at around $60.080000. The impact to a portfolio due to this purchase was 0.03%. The holding were 219,406 shares as of 2021-09-30.

New Purchase: Boeing Co (BA)

Financial Engines Advisors L.L.C. initiated holding in Boeing Co. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $220.960000. The impact to a portfolio due to this purchase was 0.02%. The holding were 32,934 shares as of 2021-09-30.

New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Financial Engines Advisors L.L.C. initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.820000. The impact to a portfolio due to this purchase was 0.02%. The holding were 302,926 shares as of 2021-09-30.

New Purchase: Apple Inc (AAPL)

Financial Engines Advisors L.L.C. initiated holding in Apple Inc. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.990000. The impact to a portfolio due to this purchase was 0.02%. The holding were 37,382 shares as of 2021-09-30.

Added: SPDR Gold Shares ETF (GLD)

Financial Engines Advisors L.L.C. added to a holding in SPDR Gold Shares ETF by 32.45%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $174.450000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,800 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

Financial Engines Advisors L.L.C. added to a holding in The Walt Disney Co by 21.59%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $159.630000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,793 shares as of 2021-09-30.

Added: SPDR Dow Jones Industrial Average ETF (DIA)

Financial Engines Advisors L.L.C. added to a holding in SPDR Dow Jones Industrial Average ETF by 44.54%. The purchase prices were between $338.18 and $355.08, with an estimated average price of $348.19. The stock is now traded at around $361.280000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,535 shares as of 2021-09-30.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Financial Engines Advisors L.L.C. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 71.29%. The purchase prices were between $94.06 and $95.6, with an estimated average price of $94.94. The stock is now traded at around $93.580000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6,492 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Financial Engines Advisors L.L.C. added to a holding in iShares Core S&P 500 ETF by 39.08%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $469.160000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,189 shares as of 2021-09-30.

Added: Fortune Brands Home & Security Inc (FBHS)

Financial Engines Advisors L.L.C. added to a holding in Fortune Brands Home & Security Inc by 36.37%. The purchase prices were between $89.42 and $103.33, with an estimated average price of $97.33. The stock is now traded at around $106.500000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8,087 shares as of 2021-09-30.

Sold Out: Kinder Morgan Inc (KMI)

Financial Engines Advisors L.L.C. sold out a holding in Kinder Morgan Inc. The sale prices were between $15.68 and $18.67, with an estimated average price of $17.

Sold Out: Square Inc (SQ)

Financial Engines Advisors L.L.C. sold out a holding in Square Inc. The sale prices were between $233.69 and $281.81, with an estimated average price of $256.82.

Sold Out: Caterpillar Inc (CAT)

Financial Engines Advisors L.L.C. sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Sold Out: Pactiv Evergreen Inc (PTVE)

Financial Engines Advisors L.L.C. sold out a holding in Pactiv Evergreen Inc. The sale prices were between $10.79 and $15.42, with an estimated average price of $13.59.

Sold Out: Paratek Pharmaceuticals Inc (PRTK)

Financial Engines Advisors L.L.C. sold out a holding in Paratek Pharmaceuticals Inc. The sale prices were between $4.7 and $7.24, with an estimated average price of $5.53.

Sold Out: Lancaster Colony Corp (LANC)

Financial Engines Advisors L.L.C. sold out a holding in Lancaster Colony Corp. The sale prices were between $168.48 and $200.08, with an estimated average price of $184.9.



Here is the complete portfolio of Financial Engines Advisors L.L.C.. Also check out:

1. Financial Engines Advisors L.L.C.'s Undervalued Stocks
2. Financial Engines Advisors L.L.C.'s Top Growth Companies, and
3. Financial Engines Advisors L.L.C.'s High Yield stocks
4. Stocks that Financial Engines Advisors L.L.C. keeps buying
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