WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$5.5M

Holdings

259

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	2,426,489	$989K	17.96%
2	NULVNUSHARES ETF TR	26,647	$979K	17.77%
3	IVWISHARES TR	14,431	$972K	17.65%
4	BKIEURBLACK KNIGHT INC	12,562	$937K	17.01%
5	VOOVANGUARD INDEX FDS	2,453	$916K	16.63%
6	ILCBISHARES TR	3,885	$892K	16.20%
7	IJHISHARES TR	3,338	$888K	16.12%
8	ABTABBOTT LABS	7,222	$866K	15.72%
9	ADPAUTOMATIC DATA PROCESSING IN	4,546	$861K	15.63%
10	TIPISHARES TR	6,863	$860K	15.61%
11	PRFZINVESCO EXCHANGE TRADED FD T	4,577	$823K	14.94%
12	EEMVISHARES INC	12,771	$812K	14.74%
13	SCHGSCHWAB STRATEGIC TR	5,931	$798K	14.49%
14	SHMSPDR SER TR	14,569	$722K	13.11%
15	XLYSELECT SECTOR SPDR TR	4,092	$712K	12.93%
16	CATCATERPILLAR INC DEL	3,043	$702K	12.75%
17	IXUSISHARES TR	9,667	$692K	12.56%
18	VTVANGUARD INTL EQUITY INDEX F	6,917	$688K	12.49%
19	XLVSELECT SECTOR SPDR TR	5,626	$657K	11.93%
20	FNDASCHWAB STRATEGIC TR	12,189	$630K	11.44%
21	HDHOME DEPOT INC	1,952	$612K	11.11%
22	PMBSPIMCO ETF TR	5,337	$598K	10.86%
23	PNCPNC FINL SVCS GROUP INC	3,330	$591K	10.73%
24	VCSHVANGUARD SCOTTSDALE FDS	6,965	$574K	10.42%
25	TOTLSSGA ACTIVE ETF TR	11,875	$574K	10.42%
26	ESGDISHARES TR	7,405	$572K	10.39%
27	IWBISHARES TR	2,489	$571K	10.37%
28	ABBVABBVIE INC	5,326	$561K	10.19%
29	IWRISHARES TR	7,074	$535K	9.71%
30	PFEPFIZER INC	14,604	$526K	9.55%
31	IAUUSDISHARES GOLD TRUST	31,566	$524K	9.51%
32	DISDISNEY WALT CO	2,522	$479K	8.70%
33	MFS1EURWELBILT INC	29,201	$463K	8.41%
34	HONHONEYWELL INTL INC	2,105	$461K	8.37%
35	PEPPEPSICO INC	3,085	$443K	8.04%
36	XLCSELECT SECTOR SPDR TR	5,694	$435K	7.90%
37	DLNWISDOMTREE TR	3,696	$430K	7.81%
38	XLFSELECT SECTOR SPDR TR	12,385	$429K	7.79%
39	VWOVANGUARD INTL EQUITY INDEX F	7,327,486	$387K	7.03%
40	ITMVANECK VECTORS ETF TR	7,206	$369K	6.70%
41	SCHFSCHWAB STRATEGIC TR	8,883,333	$340K	6.18%
42	XLISELECT SECTOR SPDR TR	3,369	$336K	6.10%
43	IUSBISHARES TR	6,284	$333K	6.05%
44	NUSCNUSHARES ETF TR	7,470	$328K	5.96%
45	GPNGLOBAL PMTS INC	1,493	$311K	5.65%
46	ALSALLSTATE CORP	2,536	$299K	5.43%
47	IGIBISHARES INC	4,948	$294K	5.34%
48	SHYGISHARES TR	6,404	$293K	5.32%
49	BKLNINVESCO EXCH TRADED FD TR II	13,147	$292K	5.30%
50	IVEISHARES TR	1,932	$277K	5.03%
51	EFGISHARES TR	2,676	$275K	4.99%
52	VXFVANGUARD INDEX FDS	1,504	$272K	4.94%
53	NDQINVESCO QQQ TR	815	$270K	4.90%
54	GLWCORNING INC	6,050	$270K	4.90%
55	ESGEISHARES INC	5,865	$259K	4.70%
56	BAXBAXTER INTL INC	2,987	$254K	4.61%
57	XLFISELECT SECTOR SPDR TR	3,662	$253K	4.59%
58	FVALFIDELITY COVINGTON TRUST	5,355	$245K	4.45%
59	SCHZSCHWAB STRATEGIC TR	4,486,542	$243K	4.41%
60	MTUMISHARES TR	1,401,842	$234K	4.24%
61	WBAWALGREENS BOOTS ALLIANCE INC	4,159	$232K	4.21%
62	JPINJ P MORGAN EXCHANGE TRADED F	3,637,303	$224K	4.06%
63	VVVANGUARD INDEX FDS	1,160	$220K	3.99%
64	AQLTISHARES TR	1,863	$216K	3.92%
65	VTEBVANGUARD MUN BD FDS	3,941	$216K	3.92%
66	SCHVSCHWAB STRATEGIC TR	3,071,046	$204K	3.70%
67	SCHXSCHWAB STRATEGIC TR	1,521,153	$150K	2.72%
68	MNKDMANNKIND CORP	33,150	$138K	2.51%
69	SCHASCHWAB STRATEGIC TR	1,186,880	$121K	2.19%
70	VNQVANGUARD INDEX FDS	1,248,327	$118K	2.13%
71	SPTMSPDR SERIES TRUST	2,187,725	$110K	2.00%
72	LQDISHARES TR	791,204	$104K	1.88%
73	VTIVANGUARD INDEX FDS	443,571	$94K	1.71%
74	SLYVSPDR SERIES TRUST	1,105,208	$92K	1.67%
75	SCHESCHWAB STRATEGIC TR	2,435,818	$79K	1.43%
76	SPMBSPDR SERIES TRUST	2,920,540	$76K	1.38%
77	SCHCSCHWAB STRATEGIC TR	1,763,552	$71K	1.30%
78	SPABSPDR SERIES TRUST	2,226,946	$66K	1.20%
79	IWDISHARES TR	416,048	$64K	1.17%
80	SCHOSCHWAB STRATEGIC TR	1,124,273	$58K	1.05%
81	SCHPSCHWAB STRATEGIC TR	917,418	$56K	1.02%
82	VIGVANGUARD GROUP	368,337	$55K	1.00%
83	AGGISHARES TR	432,032	$49K	0.90%
84	DJPBARCLAYS BK PLC	2,063,725	$49K	0.89%
85	IWFISHARES TR	194,116	$49K	0.89%
86	VTVVALUE ETF	351,824	$47K	0.85%
87	SCHMSCHWAB STRATEGIC TR	592,891	$45K	0.82%
88	SPLVINVESCO EXCH TRADED FD TR II	762,978	$45K	0.82%
89	VUGVANGUARD INDEX FDS	163,499	$44K	0.79%
90	VXUSVANGUARD STAR FDS	669,010	$43K	0.78%
91	EBNDSPDR SERIES TRUST	1,431,398	$38K	0.68%
92	VONEVANGUARD SCOTTSDALE FDS	187,866	$36K	0.65%
93	IWNISHARES TR	213,072	$34K	0.62%
94	SCHRSCHWAB STRATEGIC TR	587,478	$33K	0.60%
95	SPIBSPDR SERIES TRUST	900,855	$33K	0.59%
96	SPDWSPDR INDEX SHS FDS	895,463	$32K	0.59%
97	QEFASPDR INDEX SHS FDS	432,288	$32K	0.57%
98	USRTISHARES TR	584,556	$31K	0.57%
99	AAPLAPPLE INC	248,805	$31K	0.57%
100	AQLTISHARES TR	414,796	$30K	0.55%

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