WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$1.8T
Holdings
176
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSXBOSTON SCIENTIFIC CORP | 27,867 | $1.0B | 0.06% | |
| 2 | CVSCVS HEALTH CORP | 18,441 | $977.0M | 0.06% | |
| 3 | CICIGNA CORPORATION | 6,353 | $977.0M | 0.06% | |
| 4 | AGZISHARES TR | 8,276 | $935.0M | 0.05% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 4,029 | $929.0M | 0.05% | |
| 6 | SCZISHARES TR | 15,567 | $921.0M | 0.05% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 12,177 | $921.0M | 0.05% | |
| 8 | HFCUSDHOLLYFRONTIER CORP | 18,906 | $919.0M | 0.05% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 2,528 | $870.0M | 0.05% | |
| 10 | KHCKRAFT HEINZ CO | 25,743 | $852.0M | 0.05% | |
| 11 | ABMDEURABIOMED INC | 3,140 | $823.0M | 0.05% | |
| 12 | VTIVANGUARD INDEX FDS | 5,337 | $800.0M | 0.05% | |
| 13 | SPIPSPDR SERIES TRUST | 14,223 | $789.0M | 0.04% | |
| 14 | BIIBBIOGEN INC | 3,342 | $769.0M | 0.04% | |
| 15 | IEMGISHARES INC | 14,165 | $757.0M | 0.04% | |
| 16 | SPTSSPDR SER TR | 23,676 | $703.0M | 0.04% | |
| 17 | LGLVSPDR SER TR | 6,455 | $665.0M | 0.04% | |
| 18 | SPSMSPDR SER TR | 20,416 | $637.0M | 0.04% | |
| 19 | SPEMSPDR INDEX SHS FDS | 16,995 | $625.0M | 0.04% | |
| 20 | IJSISHARES TR | 3,996 | $615.0M | 0.03% | |
| 21 | EEMVISHARES INC | 10,081 | $605.0M | 0.03% | |
| 22 | MBBISHARES TR | 5,115 | $541.0M | 0.03% | |
| 23 | USMVISHARES TR | 8,845 | $525.0M | 0.03% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 10,721 | $470.0M | 0.03% | |
| 25 | IWDISHARES TR | 3,533 | $448.0M | 0.03% | |
| 26 | FNDASCHWAB STRATEGIC TR | 11,223 | $434.0M | 0.02% | |
| 27 | SHYISHARES TR | 4,888 | $410.0M | 0.02% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,374 | $402.0M | 0.02% | |
| 29 | INTCINTEL CORP | 6,127 | $360.0M | 0.02% | |
| 30 | WMTWAL-MART STORES INC | 3,266 | $337.0M | 0.02% | |
| 31 | IWBISHARES TR | 1,845 | $301.0M | 0.02% | |
| 32 | LEMBISHARES INC | 6,100 | $271.0M | 0.02% | |
| 33 | EEMISHARES TR | 5,513 | $245.0M | 0.01% | |
| 34 | IWFISHARES TR | 1,501 | $237.0M | 0.01% | |
| 35 | VIGVANGUARD GROUP | 2,058 | $232.0M | 0.01% | |
| 36 | EMBISHARES TR | 2,032 | $223.0M | 0.01% | |
| 37 | IVVISHARES TR | 634,596 | $187.1M | 0.01% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 3,269,201 | $184.3M | 0.01% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 3,638,467 | $117.3M | 0.01% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 1,902,526 | $98.0M | 0.01% | |
| 41 | MTUMISHARES TR | 815,577 | $91.8M | 0.01% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 2,360,152 | $78.4M | 0.00% | |
| 43 | JPINJ P MORGAN EXCHANGE TRADED F | 1,386,166 | $77.7M | 0.00% | |
| 44 | SLYVSPDR SERIES TRUST | 1,027,985 | $64.6M | 0.00% | |
| 45 | —POWERSHARES ETF TR II | 1,198,175 | $63.2M | 0.00% | |
| 46 | —POWERSHARES ETF TR II | 2,555,953 | $62.1M | 0.00% | |
| 47 | SCHASCHWAB STRATEGIC TR | 841,136 | $60.7M | 0.00% | |
| 48 | SCHESCHWAB STRATEGIC TR | 2,219,959 | $59.7M | 0.00% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 811,388 | $56.8M | 0.00% | |
| 50 | LQDISHARES TR | 326,779 | $38.8M | 0.00% | |
| 51 | SCHPSCHWAB STRATEGIC TR | 521,365 | $28.6M | 0.00% | |
| 52 | —POWERSHARES ETF TR II | 591,915 | $28.4M | 0.00% | |
| 53 | SCHOSCHWAB STRATEGIC TR | 479,866 | $24.0M | 0.00% | |
| 54 | DJPBARCLAYS BK PLC | 874,470 | $20.0M | 0.00% | |
| 55 | SPMBSPDR SERIES TRUST | 745,673 | $19.1M | 0.00% | |
| 56 | SCHRSCHWAB STRATEGIC TR | 317,866 | $17.0M | 0.00% | |
| 57 | EBNDSPDR SERIES TRUST | 490,102 | $13.2M | 0.00% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 230,317 | $13.2M | 0.00% | |
| 59 | —POWERSHARES ETF TRUST | 217,291 | $12.7M | 0.00% | |
| 60 | IBNDSPDR SERIES TRUST | 378,320 | $12.6M | 0.00% | |
| 61 | —RYDEX ETF TRUST | 116,304 | $12.5M | 0.00% | |
| 62 | AAPLAPPLE INC | 56,564 | $11.7M | 0.00% | |
| 63 | FVDFIRST TR VALUE LINE DIVID IN | 352,123 | $11.6M | 0.00% | |
| 64 | —UBS AG JERSEY BRH | 739,474 | $11.2M | 0.00% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 141,758 | $10.0M | 0.00% | |
| 66 | —ETFS PRECIOUS METALS BASKET | 136,537 | $8.6M | 0.00% | |
| 67 | MSFTMICROSOFT CORP | 67,872 | $8.5M | 0.00% | |
| 68 | AMZNAMAZON COM INC | 3,813 | $7.3M | 0.00% | |
| 69 | INTFISHARES TR | 245,255 | $6.6M | 0.00% | |
| 70 | XOMEXXON MOBIL CORP | 77,187 | $6.4M | 0.00% | |
| 71 | IJRISHARES TR | 76,166 | $6.1M | 0.00% | |
| 72 | METAFACEBOOK INC | 32,357 | $5.9M | 0.00% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 34,958 | $4.9M | 0.00% | |
| 74 | IUSVISHARES TR | 85,637 | $4.9M | 0.00% | |
| 75 | BACBANK AMER CORP | 155,894 | $4.7M | 0.00% | |
| 76 | PGPROCTER & GAMBLE CO | 43,083 | $4.4M | 0.00% | |
| 77 | IGOVISHARES | 89,980 | $4.4M | 0.00% | |
| 78 | FNDFSCHWAB STRATEGIC TR | 136,991 | $3.9M | 0.00% | |
| 79 | DHRDANAHER CORP DEL | 30,286 | $3.9M | 0.00% | |
| 80 | PFEPFIZER INC | 93,046 | $3.7M | 0.00% | |
| 81 | JPMJPMORGAN CHASE & CO | 30,906 | $3.5M | 0.00% | |
| 82 | MCDMCDONALDS CORP | 17,698 | $3.5M | 0.00% | |
| 83 | CSCOCISCO SYS INC | 60,193 | $3.4M | 0.00% | |
| 84 | MMM3M CO | 15,303 | $3.4M | 0.00% | |
| 85 | BABOEING CO | 8,216 | $3.1M | 0.00% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 6,139 | $3.1M | 0.00% | |
| 87 | SPTMSPDR SERIES TRUST | 82,562 | $3.0M | 0.00% | |
| 88 | ACWVISHARES | 33,385 | $3.0M | 0.00% | |
| 89 | SPABSPDR SERIES TRUST | 104,415 | $3.0M | 0.00% | |
| 90 | TXNTEXAS INSTRS INC | 25,341 | $2.9M | 0.00% | |
| 91 | JECUSDJACOBS ENGR GROUP INC DEL | 36,520 | $2.9M | 0.00% | |
| 92 | WMWASTE MGMT INC DEL | 26,355 | $2.8M | 0.00% | |
| 93 | ECLECOLAB INC | 15,001 | $2.8M | 0.00% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 48,187 | $2.8M | 0.00% | |
| 95 | TROWPRICE T ROWE GROUP INC | 24,644 | $2.6M | 0.00% | |
| 96 | MOALTRIA GROUP INC | 46,948 | $2.6M | 0.00% | |
| 97 | MCXMCCORMICK & CO INC | 16,530 | $2.5M | 0.00% | |
| 98 | DALDELTA AIR LINES INC DEL | 42,294 | $2.5M | 0.00% | |
| 99 | EDCONSOLIDATED EDISON INC | 29,169 | $2.5M | 0.00% | |
| 100 | SPYVSPDR SERIES TRUST | 76,754 | $2.4M | 0.00% |
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