Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UNITED CAPITAL FINANCIAL ADVISERS LLC 11-12-2019 09-30-2019 1077 14,187,520,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares US Treasury Bond Exchange Traded Fund 1 $537,851,000 20,435,055 3.79 3.57 -734,167 -3.47 09-30-2019
iShares US Treasury Bond Exchange Traded Funds Liquidated $0 0 3.44 19,366,943 +Inf 06-30-2019
iShares Core S&P 500 Exchange Traded Funds Liquidated $0 0 3.23 1,613,193 +Inf 06-30-2019
iShares Core S&P 500 Exchange Traded Fund 4 $430,095,000 1,440,757 3.03 3.48 -365,868 -20.25 09-30-2019
iShares Core MSCI EAFE Exchange Traded Funds Liquidated $0 0 2.58 6,028,173 +Inf 06-30-2019
Vanguard Growth ETF Exchange Traded Fund 6 $355,183,000 2,136,055 2.50 2.32 -33,306 -1.54 09-30-2019
Vanguard Value ETF Exchange Traded Fund 7 $348,053,000 3,118,197 2.45 2.24 28,693 0.93 09-30-2019
Apple Inc Common Stock 8 $345,044,000 1,540,580 2.43 2.04 -32,532 -2.07 09-30-2019
iShares Core MSCI EAFE Exchange Traded Fund 9 $341,806,000 5,596,961 2.41 2.53 -700,551 -11.12 09-30-2019
Vanguard Growth ETF Exchange Traded Funds Liquidated $0 0 2.36 2,150,664 +Inf 06-30-2019
Vanguard Value ETF Exchange Traded Funds Liquidated $0 0 2.28 3,014,047 +Inf 06-30-2019
Ishares Tr Intrm Tr Crp Etf Exchange Traded Funds Liquidated $0 0 2.27 5,868,221 +Inf 06-30-2019
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 13 $316,150,000 5,458,388 2.23 2.26 -608,308 -10.03 09-30-2019
iShares Core MSCI Emerging Markets ETF Exchange Traded Funds Liquidated $0 0 1.79 4,934,359 +Inf 06-30-2019
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 15 $243,683,000 4,971,103 1.72 1.77 -278,219 -5.30 09-30-2019
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund 16 $237,885,000 7,355,752 1.68 1.53 -41,267 -0.56 09-30-2019
iShares MBS Exchange Traded Funds Liquidated $0 0 1.59 2,129,360 +Inf 06-30-2019
Deutsche X-trackers MSCI EAFE Hedged Eq Exchange Traded Funds Liquidated $0 0 1.59 7,252,257 +Inf 06-30-2019
iShares MBS Exchange Traded Fund 19 $218,051,000 2,013,401 1.54 1.52 -141,627 -6.57 09-30-2019
iShares 1-3 Year Treasury Bond Exchange Traded Funds Liquidated $0 0 1.42 2,407,105 +Inf 06-30-2019
Microsoft Corp Common Stock 21 $158,337,000 1,138,868 1.12 1.11 -123,135 -9.76 09-30-2019
Nike Inc B Common Stock 22 $146,075,000 1,555,309 1.03 0.88 -44,559 -2.79 09-30-2019
Starbucks Corp Common Stock 23 $141,964,000 1,605,569 1.00 0.93 -84,845 -5.02 09-30-2019
Vanguard REIT ETF Exchange Traded Funds Liquidated $0 0 0.92 1,498,149 +Inf 06-30-2019
Vanguard REIT ETF Exchange Traded Fund 25 $121,159,000 1,299,296 0.85 0.63 194,566 17.61 09-30-2019
SPDR S&P 500 ETF Exchange Traded Fund 26 $111,034,000 374,142 0.78 0.66 30,390 8.84 09-30-2019
SPDR S&P 500 ETF Exchange Traded Funds Liquidated $0 0 0.78 391,494 +Inf 06-30-2019
Schwab US TIPS ETF Exchange Traded Fund 28 $110,003,000 1,938,034 0.78 0.69 53,540 2.84 09-30-2019
The Home Depot Inc Common Stock 29 $108,996,000 469,771 0.77 0.55 64,137 15.81 09-30-2019
Exxon Mobil Corp Common Stock 30 $108,171,000 1,531,947 0.76 0.77 3,575 0.23 09-30-2019
PepsiCo Inc Common Stock 31 $105,868,000 772,196 0.75 0.69 -30,430 -3.79 09-30-2019
Schwab US TIPS ETF Exchange Traded Funds Liquidated $0 0 0.72 1,853,703 +Inf 06-30-2019
Cisco Systems Inc Common Stock 33 $97,405,000 1,971,360 0.69 0.74 -105,893 -5.10 09-30-2019
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Funds Liquidated $0 0 0.67 1,095,901 +Inf 06-30-2019
Vanguard Total International Bond ETF Exchange Traded Fund 35 $88,999,000 1,512,819 0.63 0.54 65,910 4.56 09-30-2019
iShares Floating Rate Bond ETF Exchange Traded Funds Liquidated $0 0 0.63 1,747,333 +Inf 06-30-2019
Visa Inc Class A Common Stock 37 $88,780,000 516,132 0.63 0.62 -26,783 -4.93 09-30-2019
Chevron Corp Common Stock 38 $86,702,000 731,042 0.61 0.62 -34,993 -4.57 09-30-2019
Alphabet Inc A Common Stock 39 $83,720,000 68,559 0.59 0.51 -4,007 -5.52 09-30-2019
Berkshire Hathaway Inc B Common Stock 40 $83,709,000 402,409 0.59 0.57 -9,914 -2.40 09-30-2019
JPMorgan Chase & Co Common Stock 41 $82,635,000 702,137 0.58 0.58 -92,798 -11.67 09-30-2019
Vanguard Total International Bond ETF Exchange Traded Funds Liquidated $0 0 0.56 1,434,116 +Inf 06-30-2019
Walt Disney Co Common Stock 43 $78,893,000 605,381 0.56 0.51 43,987 7.84 09-30-2019
Schwab US Large-Cap Growth ETF Exchange Traded Fund 44 $76,532,000 910,986 0.54 0.48 26,310 2.97 09-30-2019
Procter & Gamble Co Common Stock 45 $76,304,000 613,478 0.54 0.47 -41,193 -6.29 09-30-2019
iShares Edge MSCI Min Vol USA Exchange Traded Funds Liquidated $0 0 0.53 1,291,356 +Inf 06-30-2019
Schwab US Large-Cap Value ETF Exchange Traded Fund 47 $74,808,000 1,318,674 0.53 0.46 76,625 6.17 09-30-2019
Johnson & Johnson Common Stock 48 $74,144,000 573,071 0.52 0.56 -42,161 -6.85 09-30-2019
Alphabet Inc C Common Stock 49 $74,028,000 60,728 0.52 0.46 -4,600 -7.04 09-30-2019
iShares Core S&P Mid-Cap Exchange Traded Funds Liquidated $0 0 0.51 381,269 +Inf 06-30-2019
iShares Core US Aggregate Bond Exchange Traded Fund 51 $71,025,000 627,600 0.50 0.62 -224,395 -26.34 09-30-2019
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