WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$2.8T
Holdings
212
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 14,159 | $983.0M | 0.04% | |
| 2 | EEMISHARES TR | 26,098 | $949.0M | 0.03% | |
| 3 | KSUEURKANSAS CITY SOUTHERN | 6,944 | $926.0M | 0.03% | |
| 4 | WRBBERKLEY W R CORP | 16,887 | $913.0M | 0.03% | |
| 5 | REEVEREST RE GROUP LTD | 4,684 | $841.0M | 0.03% | |
| 6 | VTIVANGUARD INDEX FDS | 5,848 | $840.0M | 0.03% | |
| 7 | FNDESCHWAB STRATEGIC TR | 38,270 | $832.0M | 0.03% | |
| 8 | CINFCINCINNATI FINL CORP | 11,538 | $829.0M | 0.03% | |
| 9 | IWDISHARES TR | 6,865 | $757.0M | 0.03% | |
| 10 | CTLEURCENTURYLINK INC | 71,035 | $754.0M | 0.03% | |
| 11 | IWFISHARES TR | 3,786 | $636.0M | 0.02% | |
| 12 | ILCBMRNGSTR LG-CP ET | 3,885 | $629.0M | 0.02% | |
| 13 | IVES&P 500 VAL ETF | 5,761 | $614.0M | 0.02% | |
| 14 | PMBSPIMCO ETF TR | 5,480 | $603.0M | 0.02% | |
| 15 | EEMVISHARES INC | 11,292 | $567.0M | 0.02% | |
| 16 | —POWERSHARES ETF TRUST | 5,562 | $563.0M | 0.02% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,921 | $554.0M | 0.02% | |
| 18 | XOMEXXON MOBIL CORP | 12,158 | $547.0M | 0.02% | |
| 19 | IJHCORE S&P MCP ETF | 3,267 | $531.0M | 0.02% | |
| 20 | MCDMCDONALDS CORP | 2,707 | $503.0M | 0.02% | |
| 21 | WMTWALMART INC | 3,632 | $465.0M | 0.02% | |
| 22 | ESGUISHARES TR | 7,218 | $462.0M | 0.02% | |
| 23 | IVVISHARES TR | 1,555,425 | $445.9M | 0.02% | |
| 24 | —SPDR INDEX SHS FDS | 8,525 | $423.0M | 0.02% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 2,766 | $396.0M | 0.01% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 4,448 | $394.0M | 0.01% | |
| 27 | USRTISHARES TR | 9,074 | $382.0M | 0.01% | |
| 28 | REETISHARES TR | 17,974 | $362.0M | 0.01% | |
| 29 | FNDASCHWAB STRATEGIC TR | 11,940 | $349.0M | 0.01% | |
| 30 | VOVANGUARD INDEX FDS | 2,000 | $300.0M | 0.01% | |
| 31 | IWBISHARES TR | 1,906 | $300.0M | 0.01% | |
| 32 | HDHOME DEPOT INC | 1,341 | $292.0M | 0.01% | |
| 33 | ADBEADOBE SYS INC | 840 | $280.0M | 0.01% | |
| 34 | IVWISHARES TR | 1,526 | $279.0M | 0.01% | |
| 35 | ALSALLSTATE CORP | 2,613 | $266.0M | 0.01% | |
| 36 | SPEMSPDR INDEX SHS FDS | 8,497 | $258.0M | 0.01% | |
| 37 | PEPPEPSICO INC | 1,868 | $255.0M | 0.01% | |
| 38 | ESGDISHARES TR | 4,541 | $253.0M | 0.01% | |
| 39 | TAT&T INC | 8,244 | $253.0M | 0.01% | |
| 40 | WECWEC ENERGY GROUP INC | 2,590 | $245.0M | 0.01% | |
| 41 | DISDISNEY WALT CO | 2,223 | $236.0M | 0.01% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 3,770 | $234.0M | 0.01% | |
| 43 | —POWERSHARES ETF TR II | 8,356 | $225.0M | 0.01% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 2,989 | $205.0M | 0.01% | |
| 45 | VOOVANGUARD INDEX FDS | 780 | $205.0M | 0.01% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 5,159,268 | $184.9M | 0.01% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 6,143,236 | $167.8M | 0.01% | |
| 48 | MTUMISHARES TR | 1,232,888 | $144.5M | 0.01% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 2,543,036 | $142.0M | 0.01% | |
| 50 | MFS1EURWELBILT INC | 29,201 | $128.0M | 0.00% | |
| 51 | JPINJ P MORGAN EXCHANGE TRADED F | 2,613,227 | $121.0M | 0.00% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 2,412,798 | $118.7M | 0.00% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 1,381,374 | $94.1M | 0.00% | |
| 54 | GEGENERAL ELECTRIC CO | 11,727 | $80.0M | 0.00% | |
| 55 | VNQVANGUARD INDEX FDS | 974,151 | $73.9M | 0.00% | |
| 56 | SLYVSPDR SERIES TRUST | 1,502,415 | $68.7M | 0.00% | |
| 57 | SCHCSCHWAB STRATEGIC TR | 2,392,221 | $63.9M | 0.00% | |
| 58 | SCHASCHWAB STRATEGIC TR | 1,019,863 | $59.6M | 0.00% | |
| 59 | LQDISHARES TR | 435,985 | $56.3M | 0.00% | |
| 60 | —POWERSHARES ETF TR II | 1,065,960 | $53.8M | 0.00% | |
| 61 | SPMBSPDR SERIES TRUST | 1,447,940 | $38.8M | 0.00% | |
| 62 | SPABSPDR SERIES TRUST | 1,251,788 | $38.3M | 0.00% | |
| 63 | VXUSVANGUARD STAR FDS | 830,088 | $37.3M | 0.00% | |
| 64 | SCHRSCHWAB STRATEGIC TR | 629,794 | $37.0M | 0.00% | |
| 65 | SCHPSCHWAB STRATEGIC TR | 606,696 | $36.1M | 0.00% | |
| 66 | VONEVANGUARD SCOTTSDALE FDS | 269,255 | $35.1M | 0.00% | |
| 67 | SPTMSPDR SERIES TRUST | 978,082 | $34.1M | 0.00% | |
| 68 | SCHESCHWAB STRATEGIC TR | 1,395,121 | $30.7M | 0.00% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 568,898 | $29.4M | 0.00% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 547,303 | $26.1M | 0.00% | |
| 71 | AGGISHARES TR | 205,446 | $24.1M | 0.00% | |
| 72 | BCIBBRG ALL COMD K1 | 1,401,923 | $23.8M | 0.00% | |
| 73 | DJPBARCLAYS BK PLC | 1,314,236 | $20.8M | 0.00% | |
| 74 | SPYVSPDR SERIES TRUST | 712,775 | $20.4M | 0.00% | |
| 75 | EBNDSPDR SERIES TRUST | 810,684 | $20.3M | 0.00% | |
| 76 | SPIBSPDR SERIES TRUST | 529,314 | $18.7M | 0.00% | |
| 77 | QEFASPDR INDEX SHS FDS | 307,342 | $17.3M | 0.00% | |
| 78 | SPDWSPDR INDEX SHS FDS | 645,642 | $16.4M | 0.00% | |
| 79 | AAPLAPPLE INC | 56,640 | $15.8M | 0.00% | |
| 80 | AGZISHARES TR | 119,585 | $14.5M | 0.00% | |
| 81 | GWXSPDR INDEX SHS FDS | 578,240 | $14.5M | 0.00% | |
| 82 | XMLVINVESCO EXCHANGE-TRADED FD T | 329,307 | $14.0M | 0.00% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 202,658 | $13.6M | 0.00% | |
| 84 | IUSVISHARES TR | 259,175 | $13.3M | 0.00% | |
| 85 | SPTSSPDR SER TR | 352,257 | $10.8M | 0.00% | |
| 86 | AMZNAMAZON COM INC | 4,545 | $10.5M | 0.00% | |
| 87 | AQLTISHARES TR | 197,309 | $10.4M | 0.00% | |
| 88 | —ETFS PRECIOUS METALS BASKET | 131,327 | $10.3M | 0.00% | |
| 89 | LGLVSPDR SER TR | 96,253 | $9.5M | 0.00% | |
| 90 | FNDFSCHWAB STRATEGIC TR | 414,829 | $9.1M | 0.00% | |
| 91 | MSFTMICROSOFT CORP | 50,196 | $8.5M | 0.00% | |
| 92 | XSLVINVESCO EXCHANGE-TRADED FD T | 233,271 | $8.2M | 0.00% | |
| 93 | SCZISHARES TR | 156,244 | $7.6M | 0.00% | |
| 94 | IBNDSPDR SERIES TRUST | 234,261 | $7.5M | 0.00% | |
| 95 | SPSMSPDR SER TR | 302,112 | $7.4M | 0.00% | |
| 96 | LEMBISHARES INC | 188,882 | $7.2M | 0.00% | |
| 97 | JNJJOHNSON & JOHNSON | 45,996 | $7.0M | 0.00% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 51,611 | $6.5M | 0.00% | |
| 99 | VVISA INC | 33,443 | $5.7M | 0.00% | |
| 100 | LLYLILLY ELI & CO | 36,330 | $5.7M | 0.00% |
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