WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$1.6T
Holdings
158
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPCMARATHON PETE CORP | 13,836 | $994.0M | 0.06% | |
| 2 | USX1UNITED STATES STL CORP NEW | 27,804 | $988.0M | 0.06% | |
| 3 | UNPUNION PAC CORP | 6,749 | $979.0M | 0.06% | |
| 4 | ABTABBOTT LABS | 15,569 | $977.0M | 0.06% | |
| 5 | WDCWESTERN DIGITAL CORP | 12,156 | $968.0M | 0.06% | |
| 6 | CNPCENTERPOINT ENERGY INC | 35,926 | $967.0M | 0.06% | |
| 7 | ELLAUDER ESTEE COS INC | 6,777 | $967.0M | 0.06% | |
| 8 | SPTMSPDR SERIES TRUST | 27,422 | $956.0M | 0.06% | |
| 9 | SCISERVICE CORP INTL | 25,811 | $954.0M | 0.06% | |
| 10 | KLACKLA-TENCOR CORP | 8,930 | $953.0M | 0.06% | |
| 11 | HSYHERSHEY CO | 10,090 | $948.0M | 0.06% | |
| 12 | AGCOAGCO CORP | 14,958 | $944.0M | 0.06% | |
| 13 | BBYBEST BUY INC | 12,324 | $927.0M | 0.06% | |
| 14 | AVYAVERY DENNISON CORP | 8,899 | $911.0M | 0.06% | |
| 15 | PXDEURPIONEER NAT RES CO | 4,727 | $895.0M | 0.06% | |
| 16 | RTN1USDRAYTHEON CO | 4,506 | $889.0M | 0.05% | |
| 17 | RESRPC INC | 52,209 | $816.0M | 0.05% | |
| 18 | SPYVSPDR SERIES TRUST | 25,641 | $777.0M | 0.05% | |
| 19 | SPIBSPDR SERIES TRUST | 17,520 | $583.0M | 0.04% | |
| 20 | QEFASPDR INDEX SHS FDS | 7,823 | $499.0M | 0.03% | |
| 21 | SPDWSPDR INDEX SHS FDS | 14,459 | $445.0M | 0.03% | |
| 22 | IUSVISHARES TR | 7,420 | $407.0M | 0.03% | |
| 23 | GWXSPDR INDEX SHS FDS | 11,470 | $394.0M | 0.02% | |
| 24 | PDBCPOWERSHARES ACT MANG COMM FD | 20,016 | $367.0M | 0.02% | |
| 25 | —SPDR INDEX SHS FDS | 5,552 | $334.0M | 0.02% | |
| 26 | AGZISHARES TR | 2,967 | $330.0M | 0.02% | |
| 27 | INTCINTEL CORP | 6,175 | $321.0M | 0.02% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,098 | $305.0M | 0.02% | |
| 29 | IAGGISHARES TR | 5,477 | $289.0M | 0.02% | |
| 30 | VTIVANGUARD INDEX FDS | 1,961 | $283.0M | 0.02% | |
| 31 | AQLTISHARES TR | 4,345 | $279.0M | 0.02% | |
| 32 | SPIPSPDR SERIES TRUST | 4,992 | $277.0M | 0.02% | |
| 33 | EEMISHARES TR | 5,512 | $244.0M | 0.02% | |
| 34 | SPTSSPDR SER TR | 7,780 | $230.0M | 0.01% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 3,329 | $226.0M | 0.01% | |
| 36 | SPSMSPDR SER TR | 6,686 | $223.0M | 0.01% | |
| 37 | SCZISHARES TR | 3,488 | $220.0M | 0.01% | |
| 38 | LGLVSPDR SER TR | 2,271 | $209.0M | 0.01% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 2,809,523 | $153.0M | 0.01% | |
| 40 | IVVISHARES TR | 536,714 | $150.5M | 0.01% | |
| 41 | SCHZSCHWAB STRATEGIC TR | 2,334,885 | $118.1M | 0.01% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 3,431,503 | $115.1M | 0.01% | |
| 43 | MTUMISHARES TR | 734,739 | $82.9M | 0.01% | |
| 44 | SCHCSCHWAB STRATEGIC TR | 2,000,158 | $72.7M | 0.00% | |
| 45 | JPINJ P MORGAN EXCHANGE TRADED F | 1,200,774 | $69.9M | 0.00% | |
| 46 | SCHASCHWAB STRATEGIC TR | 842,152 | $64.3M | 0.00% | |
| 47 | SLYVSPDR SERIES TRUST | 917,330 | $63.8M | 0.00% | |
| 48 | —POWERSHARES ETF TR II | 2,256,410 | $55.5M | 0.00% | |
| 49 | LQDISHARES TR | 455,759 | $52.5M | 0.00% | |
| 50 | SCHESCHWAB STRATEGIC TR | 1,989,835 | $52.4M | 0.00% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 770,983 | $51.5M | 0.00% | |
| 52 | SPLVPOWERSHARES ETF TR II | 761,147 | $36.4M | 0.00% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 607,826 | $33.4M | 0.00% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 581,771 | $29.9M | 0.00% | |
| 55 | XSLVPOWERSHARES ETF TR II | 483,091 | $24.1M | 0.00% | |
| 56 | DJPBARCLAYS BK PLC | 945,017 | $22.7M | 0.00% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 410,482 | $20.4M | 0.00% | |
| 58 | —UBS AG JERSEY BRH | 1,005,736 | $15.5M | 0.00% | |
| 59 | PDPPOWERSHARES ETF TRUST | 263,862 | $14.9M | 0.00% | |
| 60 | IBNDSPDR SERIES TRUST | 405,110 | $13.8M | 0.00% | |
| 61 | RSPRYDEX ETF TRUST | 125,870 | $13.1M | 0.00% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 219,318 | $12.4M | 0.00% | |
| 63 | FVDFIRST TR VALUE LINE DIVID IN | 370,257 | $11.4M | 0.00% | |
| 64 | SCHRSCHWAB STRATEGIC TR | 217,844 | $11.4M | 0.00% | |
| 65 | IGOVISHARES | 189,866 | $9.4M | 0.00% | |
| 66 | —ETFS PRECIOUS METALS BASKET | 142,916 | $8.8M | 0.00% | |
| 67 | ACWVISHARES | 104,187 | $8.8M | 0.00% | |
| 68 | EBNDSPDR SERIES TRUST | 318,986 | $8.7M | 0.00% | |
| 69 | PRFZPOWERSHARES ETF TRUST | 58,658 | $8.5M | 0.00% | |
| 70 | AAPLAPPLE INC | 39,070 | $7.4M | 0.00% | |
| 71 | AMZNAMAZON COM INC | 3,765 | $6.5M | 0.00% | |
| 72 | XOMEXXON MOBIL CORP | 74,352 | $6.2M | 0.00% | |
| 73 | MSFTMICROSOFT CORP | 58,565 | $6.0M | 0.00% | |
| 74 | IDLVPOWERSHARES ETF TR II | 166,570 | $5.5M | 0.00% | |
| 75 | JNJJOHNSON & JOHNSON | 42,850 | $5.4M | 0.00% | |
| 76 | METAFACEBOOK INC | 25,182 | $5.1M | 0.00% | |
| 77 | ABBVABBVIE INC | 42,158 | $4.1M | 0.00% | |
| 78 | RSGREPUBLIC SVCS INC | 55,370 | $3.8M | 0.00% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 44,931 | $3.4M | 0.00% | |
| 80 | JPMJPMORGAN CHASE & CO | 30,331 | $3.3M | 0.00% | |
| 81 | PEPPEPSICO INC | 30,175 | $3.3M | 0.00% | |
| 82 | HIGHARTFORD FINL SVCS GROUP INC | 59,017 | $3.1M | 0.00% | |
| 83 | STZCONSTELLATION BRANDS INC | 14,167 | $3.1M | 0.00% | |
| 84 | —SUNTRUST BKS INC | 41,852 | $2.9M | 0.00% | |
| 85 | BBTUSDBB&T CORP | 55,245 | $2.9M | 0.00% | |
| 86 | DISDISNEY WALT CO | 27,338 | $2.9M | 0.00% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 20,324 | $2.9M | 0.00% | |
| 88 | CVSCVS HEALTH CORP | 42,018 | $2.9M | 0.00% | |
| 89 | ESEVERSOURCE ENERGY | 48,467 | $2.8M | 0.00% | |
| 90 | BABOEING CO | 7,876 | $2.7M | 0.00% | |
| 91 | NFLXNETFLIX INC | 6,090 | $2.5M | 0.00% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 4,226 | $2.5M | 0.00% | |
| 93 | JKHYHENRY JACK & ASSOC INC | 18,522 | $2.5M | 0.00% | |
| 94 | XLNXEURXILINX INC | 36,389 | $2.5M | 0.00% | |
| 95 | MXIMMAXIM INTEGRATED PRODS INC | 40,763 | $2.5M | 0.00% | |
| 96 | CVXCHEVRON CORP NEW | 19,208 | $2.4M | 0.00% | |
| 97 | MMM3M CO | 12,124 | $2.4M | 0.00% | |
| 98 | LMTLOCKHEED MARTIN CORP | 7,736 | $2.4M | 0.00% | |
| 99 | DHRDANAHER CORP DEL | 23,485 | $2.3M | 0.00% | |
| 100 | —DOWDUPONT INC | 34,580 | $2.3M | 0.00% |
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