WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$1.5T
Holdings
140
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 2,595,075 | $138.6B | 9.30% | |
| 2 | IVVISHARES TR | 503,255 | $135.4B | 9.09% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 3,217,792 | $109.9B | 7.37% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 2,149,651 | $109.3B | 7.34% | |
| 5 | MTUMISHARES TR | 684,650 | $73.1B | 4.91% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,855,695 | $68.7B | 4.61% | |
| 7 | JPINJ P MORGAN EXCHANGE TRADED F | 1,079,539 | $64.8B | 4.35% | |
| 8 | SCHASCHWAB STRATEGIC TR | 800,356 | $56.2B | 3.77% | |
| 9 | —POWERSHARES ETF TR II | 2,067,699 | $55.2B | 3.71% | |
| 10 | SLYVSPDR SERIES TRUST | 428,720 | $54.1B | 3.63% | |
| 11 | SCHESCHWAB STRATEGIC TR | 1,856,184 | $53.3B | 3.57% | |
| 12 | LQDISHARES TR | 412,857 | $48.3B | 3.24% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 737,828 | $47.0B | 3.15% | |
| 14 | —POWERSHARES ETF TR II | 710,942 | $33.2B | 2.23% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 557,826 | $30.6B | 2.05% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 529,147 | $27.2B | 1.83% | |
| 17 | DJPSPDR SERIES TRUST | 834,107 | $20.7B | 1.39% | |
| 18 | —POWERSHARES ETF TR II | 443,164 | $20.0B | 1.35% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 374,075 | $18.6B | 1.25% | |
| 20 | —UBS AG JERSEY BRH | 1,023,897 | $16.0B | 1.07% | |
| 21 | —POWERSHARES ETF TRUST | 267,132 | $14.2B | 0.95% | |
| 22 | IBNDSPDR SERIES TRUST | 369,224 | $13.3B | 0.89% | |
| 23 | —RYDEX ETF TRUST | 128,412 | $12.8B | 0.86% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 210,868 | $11.2B | 0.75% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 368,573 | $11.0B | 0.74% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 207,005 | $10.8B | 0.73% | |
| 27 | IGOVISHARES | 174,652 | $9.0B | 0.60% | |
| 28 | ACWVAMERICAN TOWER CORP NEW | 104,954 | $8.8B | 0.59% | |
| 29 | EBNDSPDR SERIES TRUST | 287,301 | $8.6B | 0.58% | |
| 30 | —ETFS PRECIOUS METALS BASKET | 130,043 | $8.4B | 0.57% | |
| 31 | —POWERSHARES ETF TRUST | 58,889 | $7.7B | 0.52% | |
| 32 | XOMEXXON MOBIL CORP | 78,346 | $6.0B | 0.41% | |
| 33 | JNJJOHNSON & JOHNSON | 43,333 | $5.7B | 0.38% | |
| 34 | —POWERSHARES ETF TR II | 161,557 | $5.4B | 0.36% | |
| 35 | AAPLAPPLE INC | 29,003 | $5.1B | 0.34% | |
| 36 | CVXSPDR INDEX SHS FDS | 36,869 | $4.4B | 0.30% | |
| 37 | AMZNAVERY DENNISON CORP | 3,006 | $4.4B | 0.29% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 83,097 | $4.3B | 0.29% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 27,935 | $4.3B | 0.29% | |
| 40 | PFEPFIZER INC | 116,571 | $4.2B | 0.28% | |
| 41 | MMM3M CO | 19,038 | $4.1B | 0.28% | |
| 42 | MSFTMICROSOFT CORP | 43,261 | $4.0B | 0.27% | |
| 43 | RSGREPUBLIC SVCS INC | 55,380 | $3.6B | 0.24% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 22,088 | $3.5B | 0.23% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 46,347 | $3.4B | 0.23% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 22,822 | $3.2B | 0.21% | |
| 47 | PEPPEPSICO INC | 28,757 | $3.1B | 0.21% | |
| 48 | VVISA INC | 25,368 | $3.1B | 0.21% | |
| 49 | CFGCITIZENS FINL GROUP INC | 69,615 | $3.0B | 0.20% | |
| 50 | RMERESMED INC | 29,994 | $3.0B | 0.20% | |
| 51 | XLNXEURXILINX INC | 42,333 | $2.9B | 0.20% | |
| 52 | JPMJPMORGAN CHASE & CO | 25,559 | $2.9B | 0.19% | |
| 53 | —SUNTRUST BKS INC | 37,758 | $2.6B | 0.18% | |
| 54 | NFLXNETFLIX INC | 8,264 | $2.6B | 0.17% | |
| 55 | DISSPDR SERIES TRUST | 25,207 | $2.5B | 0.17% | |
| 56 | EAELECTRONIC ARTS INC | 20,326 | $2.5B | 0.17% | |
| 57 | PGPROCTER & GAMBLE CO | 31,072 | $2.4B | 0.16% | |
| 58 | STZCONSTELLATION BRANDS INC | 10,713 | $2.4B | 0.16% | |
| 59 | DHRSBA COMMUNICATIONS CORP NEW | 23,145 | $2.3B | 0.15% | |
| 60 | ADBEANSYS INC | 9,856 | $2.2B | 0.15% | |
| 61 | KOCOCA COLA CO | 50,101 | $2.2B | 0.15% | |
| 62 | MSCIMSCI INC | 14,692 | $2.2B | 0.15% | |
| 63 | MPCMARATHON PETE CORP | 27,906 | $2.1B | 0.14% | |
| 64 | MCDMCDONALDS CORP | 12,473 | $2.0B | 0.14% | |
| 65 | DTEUGI CORP NEW | 19,087 | $1.9B | 0.13% | |
| 66 | MUBISHARES TR | 17,164 | $1.9B | 0.12% | |
| 67 | COSTPROASSURANCE CORP | 9,804 | $1.9B | 0.12% | |
| 68 | AVYAVERY DENNISON CORP | 17,460 | $1.8B | 0.12% | |
| 69 | BKRFREEPORT-MCMORAN INC | 52,488 | $1.7B | 0.11% | |
| 70 | DOXSPDR SERIES TRUST | 25,226 | $1.7B | 0.11% | |
| 71 | TIPISHARES TR | 14,722 | $1.7B | 0.11% | |
| 72 | BKNGBOOKING HLDGS INC | 782 | $1.6B | 0.11% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 12,181 | $1.6B | 0.11% | |
| 74 | BAEVERSOURCE ENERGY | 4,794 | $1.6B | 0.11% | |
| 75 | NWSANEWS CORP NEW | 100,825 | $1.6B | 0.11% | |
| 76 | GMGENERAL MTRS CO | 40,073 | $1.6B | 0.10% | |
| 77 | CVSPTC INC | 24,063 | $1.5B | 0.10% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 32,177 | $1.5B | 0.10% | |
| 79 | 7HPHP INC | 64,454 | $1.4B | 0.09% | |
| 80 | YUMYUM BRANDS INC | 16,472 | $1.4B | 0.09% | |
| 81 | TAT&T INC | 39,731 | $1.4B | 0.09% | |
| 82 | —LEUCADIA NATL CORP | 57,275 | $1.4B | 0.09% | |
| 83 | KLACKLA-TENCOR CORP | 12,397 | $1.4B | 0.09% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 7,970 | $1.3B | 0.09% | |
| 85 | MTDMETTLER TOLEDO INTERNATIONAL | 2,282 | $1.3B | 0.09% | |
| 86 | INTCINTEL CORP | 24,282 | $1.3B | 0.09% | |
| 87 | JKHYHENRY JACK & ASSOC INC | 10,647 | $1.3B | 0.09% | |
| 88 | TSNTYSON FOODS INC | 18,136 | $1.3B | 0.09% | |
| 89 | —EXPRESS SCRIPTS HLDG CO | 17,650 | $1.3B | 0.08% | |
| 90 | METAFACEBOOK INC | 7,630 | $1.3B | 0.08% | |
| 91 | ULTAULTA SALON COSMETCS & FRAG I | 5,758 | $1.3B | 0.08% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 11,996 | $1.2B | 0.08% | |
| 93 | CNCNORFOLK SOUTHERN CORP | 11,198 | $1.2B | 0.08% | |
| 94 | LMTLOCKHEED MARTIN CORP | 3,377 | $1.2B | 0.08% | |
| 95 | COFPNC FINL SVCS GROUP INC | 11,882 | $1.2B | 0.08% | |
| 96 | JBHTHUNT J B TRANS SVCS INC | 9,939 | $1.1B | 0.08% | |
| 97 | TROWPRICE T ROWE GROUP INC | 10,381 | $1.1B | 0.08% | |
| 98 | PRAPROASSURANCE CORP | 23,807 | $1.1B | 0.07% | |
| 99 | NRANRG ENERGY INC | 36,048 | $1.1B | 0.07% | |
| 100 | RHT1EURRED HAT INC | 6,618 | $1.1B | 0.07% |
Page 1 of 2Next