WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$6.2B
Holdings
264
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 1,026,035 | $37.6M | 0.61% | |
| 102 | SCHRSCHWAB STRATEGIC TR | 625,171 | $35.8M | 0.58% | |
| 103 | AAPLAPPLE INC | 240,078 | $35.6M | 0.57% | |
| 104 | AQLTISHARES TR | 467,839 | $35.0M | 0.56% | |
| 105 | VONEVANGUARD SCOTTSDALE FDS | 172,393 | $34.9M | 0.56% | |
| 106 | SPIBSPDR SERIES TRUST | 943,241 | $34.7M | 0.56% | |
| 107 | MSFTMICROSOFT CORP | 114,742 | $32.2M | 0.52% | |
| 108 | IWOISHARES TR | 102,032 | $29.9M | 0.48% | |
| 109 | SPYVSPDR SERIES TRUST | 696,952 | $27.6M | 0.45% | |
| 110 | BCIETFS TR | 1,046,550 | $27.4M | 0.44% | |
| 111 | AGZISHARES TR | 229,225 | $27.2M | 0.44% | |
| 112 | AMZNAMAZON COM INC | 6,440 | $23.4M | 0.38% | |
| 113 | IUSVISHARES TR | 306,802 | $22.1M | 0.36% | |
| 114 | SPTSSPDR SER TR | 666,237 | $20.4M | 0.33% | |
| 115 | VNQIVANGUARD INTL EQUITY INDEX F | 328,695 | $19.4M | 0.31% | |
| 116 | GLTRABERDEEN STD PRECIOUS METALS | 187,747 | $18.4M | 0.30% | |
| 117 | XSLVPOWERSHARES ETF TR II | 361,672 | $16.8M | 0.27% | |
| 118 | VBRVANGUARD INDEX FDS | 97,069 | $16.4M | 0.26% | |
| 119 | JPSTJ P MORGAN EXCHANGE-TRADED F | 319,361 | $16.2M | 0.26% | |
| 120 | IBNDSPDR SERIES TRUST | 406,637 | $14.8M | 0.24% | |
| 121 | LEMBISHARES INC | 311,336 | $13.5M | 0.22% | |
| 122 | FISFIDELITY NATL INFORMATION SV | 89,665 | $13.3M | 0.21% | |
| 123 | ORCLORACLE CORP | 149,941 | $12.9M | 0.21% | |
| 124 | GWXSPDR INDEX SHS FDS | 331,125 | $12.8M | 0.21% | |
| 125 | ACWVISHARES | 121,015 | $12.6M | 0.20% | |
| 126 | EFAISHARES TR | 157,021 | $12.4M | 0.20% | |
| 127 | METAFACEBOOK INC | 35,326 | $12.2M | 0.20% | |
| 128 | RWXSPDR INDEX SHS FDS | 310,227 | $11.6M | 0.19% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 109,015 | $11.4M | 0.18% | |
| 130 | SPSMSPDR SER TR | 271,513 | $11.4M | 0.18% | |
| 131 | TTTRANE TECHNOLOGIES PLC | 56,332 | $10.8M | 0.17% | |
| 132 | JNJJOHNSON & JOHNSON | 63,817 | $10.7M | 0.17% | |
| 133 | SCZISHARES TR | 138,402 | $10.3M | 0.17% | |
| 134 | VBKVANGUARD INDEX FDS | 36,897 | $10.2M | 0.16% | |
| 135 | QUALISHARES TR | 73,271 | $9.9M | 0.16% | |
| 136 | IJRISHARES TR | 87,548 | $9.5M | 0.15% | |
| 137 | LGLVSPDR SER TR | 68,850 | $9.4M | 0.15% | |
| 138 | STTSTATE STR CORP | 111,362 | $9.1M | 0.15% | |
| 139 | BWABORGWARNER INC | 192,624 | $9.1M | 0.15% | |
| 140 | CSCOCISCO SYS INC | 169,896 | $9.1M | 0.15% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 124,489 | $8.7M | 0.14% | |
| 142 | LLYLILLY ELI & CO | 36,185 | $8.4M | 0.13% | |
| 143 | MBBISHARES TR | 75,953 | $8.2M | 0.13% | |
| 144 | HSYHERSHEY CO | 45,322 | $8.1M | 0.13% | |
| 145 | IJSISHARES TR | 80,116 | $8.1M | 0.13% | |
| 146 | USMVISHARES TR | 106,999 | $8.0M | 0.13% | |
| 147 | CICIGNA CORPORATION | 31,370 | $7.4M | 0.12% | |
| 148 | PGRPROGRESSIVE CORP OHIO | 74,363 | $7.1M | 0.11% | |
| 149 | LRCXEURLAM RESEARCH CORP | 11,420 | $7.0M | 0.11% | |
| 150 | PDPINVESCO EXCHANGE TRADED FD T | 78,709 | $7.0M | 0.11% | |
| 151 | ABTABBOTT LABS | 58,252 | $6.8M | 0.11% | |
| 152 | SPIPSPDR SERIES TRUST | 212,006 | $6.7M | 0.11% | |
| 153 | SHWSHERWIN WILLIAMS CO | 23,573 | $6.6M | 0.11% | |
| 154 | IAGGISHARES TR | 118,219 | $6.6M | 0.11% | |
| 155 | FITBFIFTH THIRD BANCORP | 166,937 | $6.3M | 0.10% | |
| 156 | DYHTARGET CORP | 24,087 | $6.1M | 0.10% | |
| 157 | DLTRDOLLAR TREE INC | 60,787 | $6.0M | 0.10% | |
| 158 | EEMISHARES TR | 110,996 | $6.0M | 0.10% | |
| 159 | SHYISHARES TR | 68,374 | $5.9M | 0.09% | |
| 160 | WMTWAL-MART STORES INC | 40,369 | $5.7M | 0.09% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 74,878 | $5.7M | 0.09% | |
| 162 | AVGOBROADCOM INC | 11,885 | $5.7M | 0.09% | |
| 163 | TAT&T INC | 189,030 | $5.4M | 0.09% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 93,628 | $5.3M | 0.09% | |
| 165 | SPEMSPDR INDEX SHS FDS | 118,208 | $5.3M | 0.09% | |
| 166 | REETISHARES TR | 173,531 | $5.0M | 0.08% | |
| 167 | EELVPOWERSHARES ETF TR II | 203,690 | $4.9M | 0.08% | |
| 168 | CFGCITIZENS FINL GROUP INC | 107,919 | $4.8M | 0.08% | |
| 169 | XSMOINVESCO EXCHANGE TRADED FD T | 95,208 | $4.8M | 0.08% | |
| 170 | PDBCINVESCO ACTIVLY MANGD ETC FD | 237,906 | $4.7M | 0.08% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 11,410 | $4.7M | 0.08% | |
| 172 | RMERESMED INC | 29,525 | $4.4M | 0.07% | |
| 173 | CVXCHEVRON CORP NEW | 43,828 | $4.4M | 0.07% | |
| 174 | ACWIISHARES TR | 41,244 | $4.2M | 0.07% | |
| 175 | BNDVANGUARD BD INDEX FDS | 48,342 | $4.2M | 0.07% | |
| 176 | VTWVVANGUARD SCOTTSDALE FDS | 30,022 | $4.2M | 0.07% | |
| 177 | DUKDUKE ENERGY CORP NEW | 39,754 | $4.1M | 0.07% | |
| 178 | EMBISHARES TR | 36,366 | $4.1M | 0.07% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 7,866 | $4.0M | 0.07% | |
| 180 | VLUEISHARES TR | 38,146 | $4.0M | 0.06% | |
| 181 | JPMJPMORGAN CHASE & CO | 25,157 | $3.9M | 0.06% | |
| 182 | IWMISHARES TR | 17,873 | $3.9M | 0.06% | |
| 183 | ALLYALLY FINL INC | 75,111 | $3.8M | 0.06% | |
| 184 | TOLTOLL BROTHERS INC | 70,388 | $3.8M | 0.06% | |
| 185 | PGPROCTER & GAMBLE CO | 26,582 | $3.7M | 0.06% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 16,382 | $3.5M | 0.06% | |
| 187 | TSNTYSON FOODS INC | 48,296 | $3.5M | 0.06% | |
| 188 | IEMGISHARES INC | 51,757 | $3.4M | 0.05% | |
| 189 | ADBEADOBE SYS INC | 5,563 | $3.4M | 0.05% | |
| 190 | MUBISHARES TR | 27,913 | $3.3M | 0.05% | |
| 191 | WECWEC ENERGY GROUP INC | 34,006 | $3.2M | 0.05% | |
| 192 | HWMHOWMET AEROSPACE INC | 98,375 | $3.2M | 0.05% | |
| 193 | XELXCEL ENERGY INC | 45,489 | $3.1M | 0.05% | |
| 194 | —SPDR INDEX SHS FDS | 43,713 | $3.0M | 0.05% | |
| 195 | YUSDALLEGHANY CORP DEL | 4,489 | $3.0M | 0.05% | |
| 196 | ITOTISHARES TR | 28,426 | $2.8M | 0.05% | |
| 197 | NKENIKE INC | 17,096 | $2.8M | 0.04% | |
| 198 | CABOCABLE ONE INC | 1,472 | $2.8M | 0.04% | |
| 199 | CHECHEMED CORP NEW | 5,817 | $2.8M | 0.04% | |
| 200 | SPYSPDR S&P 500 ETF TR | 6,259 | $2.7M | 0.04% |