WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$3.5T
Holdings
204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITISHARES TR | 1,985,955 | $651.7B | 18.70% | |
| 2 | VNQVANGUARD INTL EQUITY INDEX F | 6,507,598 | $281.6B | 8.08% | |
| 3 | RTN1USDSCHWAB STRATEGIC TR | 6,735,873 | $210.8B | 6.05% | |
| 4 | MSCIISHARES TR | 1,302,521 | $184.2B | 5.29% | |
| 5 | ILCBJ P MORGAN EXCHANGE TRADED F | 3,279,625 | $168.9B | 4.85% | |
| 6 | SCHESCHWAB STRATEGIC TR | 2,917,881 | $165.4B | 4.75% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 2,950,061 | $154.7B | 4.44% | |
| 8 | SCHCSCHWAB STRATEGIC TR | 1,417,786 | $111.4B | 3.20% | |
| 9 | URIVANGUARD INDEX FDS | 1,127,378 | $89.2B | 2.56% | |
| 10 | RPMSCHWAB STRATEGIC TR | 1,227,321 | $83.5B | 2.40% | |
| 11 | SPABSPDR SERIES TRUST | 1,972,079 | $78.8B | 2.26% | |
| 12 | LMTISHARES TR | 515,412 | $71.3B | 2.05% | |
| 13 | SCHZSPDR SERIES TRUST | 1,236,022 | $62.6B | 1.80% | |
| 14 | RSGSCHWAB STRATEGIC TR | 1,885,710 | $59.4B | 1.70% | |
| 15 | SNISPDR SERIES TRUST | 1,833,867 | $49.0B | 1.41% | |
| 16 | SHYSPDR SERIES TRUST | 1,465,799 | $45.6B | 1.31% | |
| 17 | SBUXSCHWAB STRATEGIC TR | 664,259 | $40.5B | 1.16% | |
| 18 | —SCHWAB STRATEGIC TR | 1,493,335 | $39.7B | 1.14% | |
| 19 | —VANGUARD STAR FDS | 756,580 | $39.5B | 1.13% | |
| 20 | SMGPOWERSHARES ETF TR II | 738,238 | $39.1B | 1.12% | |
| 21 | SBACSCHWAB STRATEGIC TR | 705,833 | $36.4B | 1.05% | |
| 22 | SATSSCHWAB STRATEGIC TR | 636,204 | $35.1B | 1.01% | |
| 23 | DHIBARCLAYS BK PLC | 1,797,017 | $33.4B | 0.96% | |
| 24 | VVANGUARD SCOTTSDALE FDS | 214,765 | $32.3B | 0.93% | |
| 25 | AGGISHARES TR | 254,274 | $30.3B | 0.87% | |
| 26 | SCHASCHWAB STRATEGIC TR | 499,799 | $29.4B | 0.84% | |
| 27 | —SPDR SERIES TRUST | 962,016 | $25.8B | 0.74% | |
| 28 | SKAASPDR INDEX SHS FDS | 806,061 | $23.4B | 0.67% | |
| 29 | SLGNSPDR SERIES TRUST | 615,883 | $22.7B | 0.65% | |
| 30 | PXGBXSPDR INDEX SHS FDS | 361,972 | $22.5B | 0.65% | |
| 31 | MORNMICROSOFT CORP | 101,527 | $21.5B | 0.62% | |
| 32 | AAPLAPPLE INC | 50,554 | $19.7B | 0.56% | |
| 33 | BBTUSDBBRG ALL COMD K1 | 1,017,495 | $19.4B | 0.56% | |
| 34 | AGZISHARES TR | 143,278 | $17.4B | 0.50% | |
| 35 | SPIBSPDR SERIES TRUST | 514,374 | $15.6B | 0.45% | |
| 36 | AMTAMAZON COM INC | 4,638 | $14.4B | 0.41% | |
| 37 | IBNDISHARES TR | 238,161 | $14.3B | 0.41% | |
| 38 | SPDWSPDR SER TR | 425,584 | $13.1B | 0.38% | |
| 39 | GILDETFS PRECIOUS METALS BASKET | 139,338 | $12.9B | 0.37% | |
| 40 | RSSCHWAB STRATEGIC TR | 138,644 | $10.8B | 0.31% | |
| 41 | IRISHARES TR | 185,486 | $10.2B | 0.29% | |
| 42 | HUMSPDR SERIES TRUST | 278,163 | $9.7B | 0.28% | |
| 43 | LISHARES INC | 223,199 | $9.4B | 0.27% | |
| 44 | XSLVPOWERSHARES ETF TR II | 256,789 | $8.8B | 0.25% | |
| 45 | GRMNSPDR INDEX SHS FDS | 266,180 | $7.7B | 0.22% | |
| 46 | SOSPDR SER TR | 248,934 | $6.9B | 0.20% | |
| 47 | EXPEFACEBOOK INC | 26,926 | $6.5B | 0.19% | |
| 48 | JKHYJPMORGAN CHASE & CO | 64,413 | $6.4B | 0.18% | |
| 49 | CRICISCO SYS INC | 128,206 | $6.0B | 0.17% | |
| 50 | LDOSSPDR SER TR | 54,014 | $5.8B | 0.17% | |
| 51 | PBFPROCTER & GAMBLE CO | 44,015 | $5.5B | 0.16% | |
| 52 | ULTAVANGUARD GROUP | 44,053 | $5.5B | 0.16% | |
| 53 | BABANK AMER CORP | 223,381 | $5.4B | 0.16% | |
| 54 | JCIJOHNSON & JOHNSON | 36,086 | $5.4B | 0.16% | |
| 55 | MUNEXTERA ENERGY INC | 19,281 | $5.4B | 0.16% | |
| 56 | PAYCPFIZER INC | 135,494 | $5.2B | 0.15% | |
| 57 | SCHGISHARES TR | 91,934 | $5.2B | 0.15% | |
| 58 | MARMCDONALDS CORP | 25,602 | $5.1B | 0.15% | |
| 59 | —RESMED INC | 24,381 | $5.0B | 0.14% | |
| 60 | MAISHARES TR | 42,834 | $4.7B | 0.14% | |
| 61 | UFSVISA INC | 23,468 | $4.7B | 0.13% | |
| 62 | DREUSDDUKE ENERGY CORP NEW | 51,857 | $4.4B | 0.13% | |
| 63 | IFFISHARES TR | 61,010 | $4.3B | 0.12% | |
| 64 | UALISHARES TR | 67,425 | $4.3B | 0.12% | |
| 65 | HSYINTERNATIONAL BUSINESS MACHS | 32,860 | $4.2B | 0.12% | |
| 66 | DYHPRICE T ROWE GROUP INC | 30,288 | $4.1B | 0.12% | |
| 67 | HSICISHARES TR | 73,439 | $4.1B | 0.12% | |
| 68 | OXYPOWERSHARES ETF TRUST | 56,449 | $4.1B | 0.12% | |
| 69 | FNDXFORTINET INC | 29,758 | $4.0B | 0.11% | |
| 70 | —ISHARES TR | 58,461 | $3.7B | 0.11% | |
| 71 | DFSEURDANAHER CORP DEL | 18,924 | $3.7B | 0.11% | |
| 72 | VLOVERTEX PHARMACEUTICALS INC | 12,467 | $3.6B | 0.10% | |
| 73 | NOWNVIDIA CORP | 8,634 | $3.6B | 0.10% | |
| 74 | WMTWAL-MART STORES INC | 26,742 | $3.5B | 0.10% | |
| 75 | STTAT&T INC | 117,587 | $3.5B | 0.10% | |
| 76 | SCHPISHARES TR | 40,869 | $3.5B | 0.10% | |
| 77 | CFGCHEMED CORP NEW | 7,435 | $3.5B | 0.10% | |
| 78 | IACIEURINTERCONTINENTAL EXCHANGE IN | 35,893 | $3.4B | 0.10% | |
| 79 | PAYXPRINCIPAL FINL GROUP INC | 76,622 | $3.4B | 0.10% | |
| 80 | ABBVABBVIE INC | 34,714 | $3.4B | 0.10% | |
| 81 | MUBNETFLIX INC | 6,878 | $3.4B | 0.10% | |
| 82 | IGIBISHARES TR | 27,099 | $3.4B | 0.10% | |
| 83 | TWTRUSDUNITEDHEALTH GROUP INC | 10,908 | $3.3B | 0.10% | |
| 84 | RNRRYDEX ETF TRUST | 30,427 | $3.3B | 0.09% | |
| 85 | VTWVVANGUARD SCOTTSDALE FDS | 36,803 | $3.2B | 0.09% | |
| 86 | BAHBOOZ ALLEN HAMILTON HLDG COR | 41,929 | $3.2B | 0.09% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 47,178 | $3.0B | 0.09% | |
| 88 | CTXSEURCHEVRON CORP NEW | 32,707 | $3.0B | 0.09% | |
| 89 | ECLPOWERSHARES ETF TR II | 146,763 | $3.0B | 0.09% | |
| 90 | NULVORACLE CORP | 52,155 | $2.9B | 0.08% | |
| 91 | COR1EURCOSTCO WHSL CORP NEW | 8,863 | $2.9B | 0.08% | |
| 92 | FDO.FMASIMO CORP | 11,865 | $2.9B | 0.08% | |
| 93 | —EBAY INC | 48,680 | $2.7B | 0.08% | |
| 94 | MTNMAXIM INTEGRATED PRODS INC | 39,705 | $2.7B | 0.08% | |
| 95 | BACBAXTER INTL INC | 30,060 | $2.7B | 0.08% | |
| 96 | XRXXEROX CORP | 157,375 | $2.7B | 0.08% | |
| 97 | MNSTMARATHON PETE CORP | 68,812 | $2.7B | 0.08% | |
| 98 | CHECHARTER COMMUNICATIONS INC N | 4,709 | $2.7B | 0.08% | |
| 99 | 0VVBVERISK ANALYTICS INC | 14,570 | $2.6B | 0.08% | |
| 100 | LQDLULULEMON ATHLETICA INC | 8,045 | $2.6B | 0.08% |
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