Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
UNITED CAPITAL FINANCIAL ADVISERS LLC 08-13-2019 06-30-2019 1461 15,296,537,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
iShares US Treasury Bond Exchange Traded Fund Liquidated $546,378,000 21,169,222 3.57 3.46 21,169,222 +Inf
iShares Core S&P 500 Exchange Traded Fund 2 $532,503,000 1,806,625 3.48 1,806,625 +Inf
iShares US Treasury Bond Exchange Traded Funds Liquidated $0 0 3.44 19,366,943 +Inf
iShares Core S&P 500 Exchange Traded Funds Liquidated $0 0 3.23 1,613,193 +Inf
iShares Core MSCI EAFE Exchange Traded Fund Liquidated $386,667,000 6,297,512 2.53 2.34 6,297,512 +Inf
iShares Core S&P 500 ETF Equities Liquidated $0 0 2.99 1,495,991 +Inf
iShares Core MSCI EAFE Exchange Traded Funds Liquidated $0 0 2.58 6,028,173 +Inf
Vanguard Growth ETF Exchange Traded Fund 8 $354,452,000 2,169,361 2.32 2,169,361 +Inf
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 9 $345,498,000 6,066,696 2.26 6,066,696 +Inf
Vanguard Value ETF Exchange Traded Fund 10 $342,688,000 3,089,504 2.24 3,089,504 +Inf
Vanguard Growth ETF Exchange Traded Funds Liquidated $0 0 2.36 2,150,664 +Inf
Vanguard Value ETF Exchange Traded Funds Liquidated $0 0 2.28 3,014,047 +Inf
Ishares Tr Intrm Tr Crp Etf Exchange Traded Funds Liquidated $0 0 2.27 5,868,221 +Inf
Apple Inc Common Stock 14 $311,350,000 1,573,112 2.04 2.07 24,288 1.57
Vanguard Value Equities Liquidated $0 0 2.31 2,962,324 +Inf
Ishares Tr Intrm Tr Crp Etf Equities Liquidated $0 0 2.29 5,495,957 +Inf
Vanguard Growth ETF Equities Liquidated $0 0 2.26 2,116,931 +Inf
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund Liquidated $270,025,000 5,249,322 1.77 1.62 5,249,322 +Inf
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund Liquidated $261,453,000 2,853,974 1.71 0.69 2,853,974 +Inf
iShares Core MSCI Emerging Markets ETF Exchange Traded Funds Liquidated $0 0 1.79 4,934,359 +Inf
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund 21 $233,820,000 7,397,019 1.53 7,397,019 +Inf
iShares MBS Exchange Traded Fund 22 $231,881,000 2,155,028 1.52 2,155,028 +Inf
iShares MBS Exchange Traded Funds Liquidated $0 0 1.59 2,129,360 +Inf
Deutsche X-trackers MSCI EAFE Hedged Eq Exchange Traded Funds Liquidated $0 0 1.59 7,252,257 +Inf
ISHARES MBS ETF Common Stock Liquidated $0 0 1.71 2,062,788 +Inf
iShares 1-3 Year Treasury Bond Exchange Traded Funds Liquidated $0 0 1.42 2,407,105 +Inf
Deutsche X-Trackers MSCI EAFE Hedged Equity ETF Equities Liquidated $0 0 1.55 7,011,661 +Inf
Microsoft Corp Common Stock 28 $169,058,000 1,262,003 1.11 0.95 120,309 10.54
iShares 1-3 Year Treasury Bond Exchange Traded Fund Liquidated $148,303,000 1,749,273 0.97 3.30 1,749,273 +Inf
Starbucks Corp Common Stock 30 $141,707,000 1,690,414 0.93 0.88 8,948 0.53
Starbucks Corp Equities Liquidated $0 0 1.09 2,132,310 +Inf
Nike Inc B Common Stock 32 $134,309,000 1,599,868 0.88 0.94 6,980 0.44
Vanguard REIT ETF Equities Liquidated $0 0 1.04 1,760,801 +Inf
Vanguard REIT ETF Exchange Traded Funds Liquidated $0 0 0.92 1,498,149 +Inf
Nike Inc Class B Com Equities Liquidated $0 0 1.01 1,711,866 +Inf
Exxon Mobil Corp Common Stock 36 $117,119,000 1,528,372 0.77 0.81 108,565 7.65
Microsoft Corp Equities Liquidated $0 0 0.91 1,133,610 +Inf
Cisco Systems Inc Common Stock 38 $113,688,000 2,077,253 0.74 0.77 57,001 2.82
SPDR S&P 500 ETF Exchange Traded Funds Liquidated $0 0 0.78 391,494 +Inf
Schwab US TIPS ETF Exchange Traded Fund 40 $106,116,000 1,884,494 0.69 1,884,494 +Inf
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund Liquidated $105,817,000 1,213,781 0.69 0.71 1,213,781 +Inf
PepsiCo Inc Common Stock 42 $105,248,000 802,626 0.69 0.67 20,116 2.57
Schwab US TIPS ETF Exchange Traded Funds Liquidated $0 0 0.72 1,853,703 +Inf
SPDR S&P 500 ETF Exchange Traded Fund Liquidated $100,719,000 343,752 0.66 0.97 343,752 +Inf
Vanguard REIT ETF Exchange Traded Fund 45 $96,553,000 1,104,730 0.63 1,104,730 +Inf
Schwab U.S. TIPS ETF Equities Liquidated $0 0 0.77 1,809,536 +Inf
Chevron Corp Common Stock 47 $95,325,000 766,035 0.62 0.65 11,097 1.47
iShares Core US Aggregate Bond Exchange Traded Fund 48 $94,870,000 851,995 0.62 851,995 +Inf
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Funds Liquidated $0 0 0.67 1,095,901 +Inf
Visa Inc Class A Common Stock 50 $94,223,000 542,915 0.62 0.59 6,703 1.25
iShares Floating Rate Bond ETF Exchange Traded Fund Liquidated $91,506,000 1,796,704 0.60 0.46 1,796,704 +Inf
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