WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$5.5B
Holdings
259
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,426,489 | $989.0M | 17.96% | |
| 2 | NULVNUSHARES ETF TR | 26,647 | $979.0M | 17.77% | |
| 3 | IVWISHARES TR | 14,431 | $972.0M | 17.65% | |
| 4 | BKIEURBLACK KNIGHT INC | 12,562 | $937.0M | 17.01% | |
| 5 | VOOVANGUARD INDEX FDS | 2,453 | $916.0M | 16.63% | |
| 6 | ILCBISHARES TR | 3,885 | $892.0M | 16.20% | |
| 7 | IJHISHARES TR | 3,338 | $888.0M | 16.12% | |
| 8 | ABTABBOTT LABS | 7,222 | $866.0M | 15.72% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 4,546 | $861.0M | 15.63% | |
| 10 | TIPISHARES TR | 6,863 | $860.0M | 15.61% | |
| 11 | PRFZINVESCO EXCHANGE TRADED FD T | 4,577 | $823.0M | 14.94% | |
| 12 | EEMVISHARES INC | 12,771 | $812.0M | 14.74% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 5,931 | $798.0M | 14.49% | |
| 14 | SHMSPDR SER TR | 14,569 | $722.0M | 13.11% | |
| 15 | XLYSELECT SECTOR SPDR TR | 4,092 | $712.0M | 12.93% | |
| 16 | CATCATERPILLAR INC DEL | 3,043 | $702.0M | 12.75% | |
| 17 | IXUSISHARES TR | 9,667 | $692.0M | 12.56% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 6,917 | $688.0M | 12.49% | |
| 19 | XLVSELECT SECTOR SPDR TR | 5,626 | $657.0M | 11.93% | |
| 20 | FNDASCHWAB STRATEGIC TR | 12,189 | $630.0M | 11.44% | |
| 21 | HDHOME DEPOT INC | 1,952 | $612.0M | 11.11% | |
| 22 | PMBSPIMCO ETF TR | 5,337 | $598.0M | 10.86% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 3,330 | $591.0M | 10.73% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 6,965 | $574.0M | 10.42% | |
| 25 | TOTLSSGA ACTIVE ETF TR | 11,875 | $574.0M | 10.42% | |
| 26 | ESGDISHARES TR | 7,405 | $572.0M | 10.39% | |
| 27 | IWBISHARES TR | 2,489 | $571.0M | 10.37% | |
| 28 | ABBVABBVIE INC | 5,326 | $561.0M | 10.19% | |
| 29 | IWRISHARES TR | 7,074 | $535.0M | 9.71% | |
| 30 | PFEPFIZER INC | 14,604 | $526.0M | 9.55% | |
| 31 | IAUUSDISHARES GOLD TRUST | 31,566 | $524.0M | 9.51% | |
| 32 | DISDISNEY WALT CO | 2,522 | $479.0M | 8.70% | |
| 33 | MFS1EURWELBILT INC | 29,201 | $463.0M | 8.41% | |
| 34 | HONHONEYWELL INTL INC | 2,105 | $461.0M | 8.37% | |
| 35 | PEPPEPSICO INC | 3,085 | $443.0M | 8.04% | |
| 36 | XLCSELECT SECTOR SPDR TR | 5,694 | $435.0M | 7.90% | |
| 37 | DLNWISDOMTREE TR | 3,696 | $430.0M | 7.81% | |
| 38 | XLFSELECT SECTOR SPDR TR | 12,385 | $429.0M | 7.79% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 7,327,486 | $387.4M | 7.03% | |
| 40 | ITMVANECK VECTORS ETF TR | 7,206 | $369.0M | 6.70% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 8,883,333 | $340.4M | 6.18% | |
| 42 | XLISELECT SECTOR SPDR TR | 3,369 | $336.0M | 6.10% | |
| 43 | IUSBISHARES TR | 6,284 | $333.0M | 6.05% | |
| 44 | NUSCNUSHARES ETF TR | 7,470 | $328.0M | 5.96% | |
| 45 | GPNGLOBAL PMTS INC | 1,493 | $311.0M | 5.65% | |
| 46 | ALSALLSTATE CORP | 2,536 | $299.0M | 5.43% | |
| 47 | IGIBISHARES INC | 4,948 | $294.0M | 5.34% | |
| 48 | SHYGISHARES TR | 6,404 | $293.0M | 5.32% | |
| 49 | BKLNINVESCO EXCH TRADED FD TR II | 13,147 | $292.0M | 5.30% | |
| 50 | IVEISHARES TR | 1,932 | $277.0M | 5.03% | |
| 51 | EFGISHARES TR | 2,676 | $275.0M | 4.99% | |
| 52 | VXFVANGUARD INDEX FDS | 1,504 | $272.0M | 4.94% | |
| 53 | NDQINVESCO QQQ TR | 815 | $270.0M | 4.90% | |
| 54 | GLWCORNING INC | 6,050 | $270.0M | 4.90% | |
| 55 | ESGEISHARES INC | 5,865 | $259.0M | 4.70% | |
| 56 | BAXBAXTER INTL INC | 2,987 | $254.0M | 4.61% | |
| 57 | XLFISELECT SECTOR SPDR TR | 3,662 | $253.0M | 4.59% | |
| 58 | FVALFIDELITY COVINGTON TRUST | 5,355 | $245.0M | 4.45% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 4,486,542 | $242.9M | 4.41% | |
| 60 | MTUMISHARES TR | 1,401,842 | $233.7M | 4.24% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 4,159 | $232.0M | 4.21% | |
| 62 | JPINJ P MORGAN EXCHANGE TRADED F | 3,637,303 | $223.9M | 4.06% | |
| 63 | VVVANGUARD INDEX FDS | 1,160 | $220.0M | 3.99% | |
| 64 | AQLTISHARES TR | 1,863 | $216.0M | 3.92% | |
| 65 | VTEBVANGUARD MUN BD FDS | 3,941 | $216.0M | 3.92% | |
| 66 | SCHVSCHWAB STRATEGIC TR | 3,071,046 | $203.6M | 3.70% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 1,521,153 | $150.0M | 2.72% | |
| 68 | MNKDMANNKIND CORP | 33,150 | $138.0M | 2.51% | |
| 69 | SCHASCHWAB STRATEGIC TR | 1,186,880 | $120.5M | 2.19% | |
| 70 | VNQVANGUARD INDEX FDS | 1,248,327 | $117.5M | 2.13% | |
| 71 | SPTMSPDR SERIES TRUST | 2,187,725 | $110.2M | 2.00% | |
| 72 | LQDISHARES TR | 791,204 | $103.5M | 1.88% | |
| 73 | VTIVANGUARD INDEX FDS | 443,571 | $93.9M | 1.71% | |
| 74 | SLYVSPDR SERIES TRUST | 1,105,208 | $91.8M | 1.67% | |
| 75 | SCHESCHWAB STRATEGIC TR | 2,435,818 | $78.7M | 1.43% | |
| 76 | SPMBSPDR SERIES TRUST | 2,920,540 | $75.8M | 1.38% | |
| 77 | SCHCSCHWAB STRATEGIC TR | 1,763,552 | $71.3M | 1.30% | |
| 78 | SPABSPDR SERIES TRUST | 2,226,946 | $66.3M | 1.20% | |
| 79 | IWDISHARES TR | 416,048 | $64.2M | 1.17% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 1,124,273 | $57.7M | 1.05% | |
| 81 | SCHPSCHWAB STRATEGIC TR | 917,418 | $56.1M | 1.02% | |
| 82 | VIGVANGUARD GROUP | 368,337 | $55.2M | 1.00% | |
| 83 | AGGISHARES TR | 432,032 | $49.3M | 0.90% | |
| 84 | DJPBARCLAYS BK PLC | 2,063,725 | $48.8M | 0.89% | |
| 85 | IWFISHARES TR | 194,116 | $48.8M | 0.89% | |
| 86 | VTVVALUE ETF | 351,824 | $46.8M | 0.85% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 592,891 | $45.2M | 0.82% | |
| 88 | SPLVINVESCO EXCH TRADED FD TR II | 762,978 | $45.1M | 0.82% | |
| 89 | VUGVANGUARD INDEX FDS | 163,499 | $43.5M | 0.79% | |
| 90 | VXUSVANGUARD STAR FDS | 669,010 | $42.7M | 0.78% | |
| 91 | EBNDSPDR SERIES TRUST | 1,431,398 | $37.6M | 0.68% | |
| 92 | VONEVANGUARD SCOTTSDALE FDS | 187,866 | $35.7M | 0.65% | |
| 93 | IWNISHARES TR | 213,072 | $34.4M | 0.62% | |
| 94 | SCHRSCHWAB STRATEGIC TR | 587,478 | $33.2M | 0.60% | |
| 95 | SPIBSPDR SERIES TRUST | 900,855 | $32.7M | 0.59% | |
| 96 | SPDWSPDR INDEX SHS FDS | 895,463 | $32.3M | 0.59% | |
| 97 | QEFASPDR INDEX SHS FDS | 432,288 | $31.6M | 0.57% | |
| 98 | USRTISHARES TR | 584,556 | $31.4M | 0.57% | |
| 99 | AAPLAPPLE INC | 248,805 | $31.4M | 0.57% | |
| 100 | AQLTISHARES TR | 414,796 | $30.4M | 0.55% |
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