WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$7.2T
Holdings
324
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,791,174 | $1.1T | 15.21% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 10,762,219 | $446.9B | 6.23% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 10,754,558 | $337.7B | 4.71% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 6,321,254 | $301.1B | 4.20% | |
| 5 | JPINJ P MORGAN EXCHANGE TRADED F | 5,783,708 | $282.4B | 3.94% | |
| 6 | AGGISHARES TR | 2,612,792 | $264.5B | 3.69% | |
| 7 | MTUMISHARES TR | 1,895,525 | $261.0B | 3.64% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 3,584,167 | $226.6B | 3.16% | |
| 9 | JPSTJ P MORGAN EXCHANGE-TRADED F | 3,779,604 | $189.1B | 2.64% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 3,817,123 | $175.8B | 2.45% | |
| 11 | SPTMSPDR SERIES TRUST | 3,182,533 | $152.3B | 2.12% | |
| 12 | VNQVANGUARD INDEX FDS | 1,506,627 | $138.7B | 1.93% | |
| 13 | SPMBSPDR SERIES TRUST | 5,399,160 | $122.8B | 1.71% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 2,828,961 | $121.3B | 1.69% | |
| 15 | SCHASCHWAB STRATEGIC TR | 2,928,089 | $117.8B | 1.64% | |
| 16 | SPABSPDR SERIES TRUST | 3,927,749 | $103.1B | 1.44% | |
| 17 | DJPBARCLAYS BK PLC | 2,753,664 | $94.3B | 1.31% | |
| 18 | SLYVSPDR SERIES TRUST | 1,292,772 | $94.0B | 1.31% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 1,540,130 | $85.5B | 1.19% | |
| 20 | XFEBFIRST TR EXCH TRADED FD III | 4,860,531 | $84.6B | 1.18% | |
| 21 | VTIVANGUARD INDEX FDS | 415,944 | $81.0B | 1.13% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 2,372,482 | $74.3B | 1.04% | |
| 23 | SCHESCHWAB STRATEGIC TR | 2,721,211 | $68.9B | 0.96% | |
| 24 | LQDISHARES TR | 623,527 | $68.8B | 0.96% | |
| 25 | IWDISHARES TR | 403,674 | $59.5B | 0.83% | |
| 26 | SPLVINVESCO EXCH TRADED FD TR II | 900,000 | $55.9B | 0.78% | |
| 27 | AQLTISHARES TR | 916,532 | $53.9B | 0.75% | |
| 28 | VTVVANGUARD INDEX FDS | 398,289 | $53.0B | 0.74% | |
| 29 | VUGVANGUARD INDEX FDS | 224,203 | $52.6B | 0.73% | |
| 30 | VIGVANGUARD GROUP | 355,261 | $51.8B | 0.72% | |
| 31 | QEFASPDR INDEX SHS FDS | 761,144 | $47.2B | 0.66% | |
| 32 | SPDWSPDR INDEX SHS FDS | 1,613,581 | $46.5B | 0.65% | |
| 33 | IWFISHARES TR | 193,672 | $44.4B | 0.62% | |
| 34 | EBNDSPDR SERIES TRUST | 2,138,049 | $42.8B | 0.60% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 638,584 | $41.2B | 0.57% | |
| 36 | IUSVISHARES TR | 575,037 | $38.9B | 0.54% | |
| 37 | MSFTMICROSOFT CORP | 144,639 | $38.7B | 0.54% | |
| 38 | AAPLAPPLE INC | 251,489 | $37.0B | 0.52% | |
| 39 | USRTISHARES TR | 637,255 | $34.4B | 0.48% | |
| 40 | USFRWISDOMTREE TR | 671,479 | $33.8B | 0.47% | |
| 41 | SPYVSPDR SERIES TRUST | 891,462 | $33.2B | 0.46% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 627,961 | $32.2B | 0.45% | |
| 43 | ICSHISHARES TR | 638,552 | $31.9B | 0.45% | |
| 44 | GSLCGOLDMAN SACHS ETF TR | 398,311 | $30.8B | 0.43% | |
| 45 | VXUSVANGUARD STAR FDS | 561,851 | $28.9B | 0.40% | |
| 46 | IWNISHARES TR | 201,737 | $28.1B | 0.39% | |
| 47 | ITMVANECK VECTORS ETF TR | 609,683 | $28.0B | 0.39% | |
| 48 | BCIABRDN ETFS | 963,494 | $25.8B | 0.36% | |
| 49 | IWOISHARES TR | 117,530 | $25.4B | 0.35% | |
| 50 | GLTRABERDEEN STD PRECIOUS METALS | 298,035 | $25.0B | 0.35% | |
| 51 | IJRISHARES TR | 262,691 | $24.6B | 0.34% | |
| 52 | IWBISHARES TR | 114,307 | $24.5B | 0.34% | |
| 53 | MBBISHARES TR | 243,186 | $23.6B | 0.33% | |
| 54 | NDQINVESCO QQQ TR | 77,336 | $22.8B | 0.32% | |
| 55 | SPIBSPDR SERIES TRUST | 681,450 | $22.2B | 0.31% | |
| 56 | FBNDFIDELITY | 463,716 | $21.6B | 0.30% | |
| 57 | VONEVANGUARD SCOTTSDALE FDS | 116,713 | $20.7B | 0.29% | |
| 58 | XSLVPOWERSHARES ETF TR II | 421,709 | $18.8B | 0.26% | |
| 59 | AMZNAMAZON COM INC | 145,016 | $16.8B | 0.23% | |
| 60 | SCZISHARES TR | 288,812 | $15.8B | 0.22% | |
| 61 | IJSISHARES TR | 174,804 | $15.6B | 0.22% | |
| 62 | PDBCINVESCO ACTIVLY MANGD ETC FD | 882,792 | $15.5B | 0.22% | |
| 63 | MUBISHARES TR | 138,587 | $14.8B | 0.21% | |
| 64 | LEMBISHARES INC | 424,646 | $14.2B | 0.20% | |
| 65 | MOATVANECK ETF TRUST | 213,690 | $14.1B | 0.20% | |
| 66 | QUALISHARES TR | 121,390 | $14.0B | 0.20% | |
| 67 | USMVISHARES TR | 194,198 | $13.9B | 0.19% | |
| 68 | LGLVSPDR SER TR | 104,206 | $13.8B | 0.19% | |
| 69 | SPSMSPDR SER TR | 373,235 | $13.6B | 0.19% | |
| 70 | AMGNAMGEN INC | 54,205 | $13.5B | 0.19% | |
| 71 | BNDWVANGUARD SCOTTSDALE FDS | 191,521 | $13.4B | 0.19% | |
| 72 | VVISA INC | 65,273 | $13.3B | 0.19% | |
| 73 | GWXSPDR INDEX SHS FDS | 421,640 | $12.3B | 0.17% | |
| 74 | 0VVBPARAMOUNT GLOBAL | 476,578 | $12.2B | 0.17% | |
| 75 | VBRVANGUARD INDEX FDS | 79,516 | $12.1B | 0.17% | |
| 76 | JPMJPMORGAN CHASE & CO | 102,529 | $11.7B | 0.16% | |
| 77 | NVDANVIDIA CORP | 72,112 | $11.4B | 0.16% | |
| 78 | HAPVANECK ETF TRUST | 251,052 | $11.2B | 0.16% | |
| 79 | EMBISHARES TR | 132,683 | $11.2B | 0.16% | |
| 80 | PRUPRUDENTIAL FINL INC | 114,875 | $11.1B | 0.15% | |
| 81 | ACWVISHARES | 114,099 | $10.9B | 0.15% | |
| 82 | CMCSACOMCAST CORP NEW | 265,536 | $10.6B | 0.15% | |
| 83 | IDEVISHARES TR | 195,926 | $10.5B | 0.15% | |
| 84 | SPEMSPDR INDEX SHS FDS | 283,831 | $9.8B | 0.14% | |
| 85 | VRSNVERISIGN INC | 53,524 | $9.6B | 0.13% | |
| 86 | VTEBVANGUARD MUN BD FDS | 180,352 | $9.1B | 0.13% | |
| 87 | IEMGISHARES INC | 177,997 | $8.7B | 0.12% | |
| 88 | WATWATERS CORP | 24,302 | $8.4B | 0.12% | |
| 89 | GSIEGOLDMAN SACHS ETF TR | 296,828 | $8.2B | 0.11% | |
| 90 | ITWILLINOIS TOOL WKS INC | 44,420 | $8.1B | 0.11% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 177,449 | $8.1B | 0.11% | |
| 92 | ELSEQUITY LIFESTYLE PPTYS INC | 110,056 | $8.0B | 0.11% | |
| 93 | PDPINVESCO EXCHANGE TRADED FD T | 114,500 | $8.0B | 0.11% | |
| 94 | FNDFSCHWAB STRATEGIC TR | 283,798 | $8.0B | 0.11% | |
| 95 | REETISHARES TR | 324,199 | $7.9B | 0.11% | |
| 96 | VOEVANGUARD INDEX FDS | 58,908 | $7.7B | 0.11% | |
| 97 | PFEPFIZER INC | 142,320 | $7.6B | 0.11% | |
| 98 | VBKVANGUARD INDEX FDS | 36,174 | $7.5B | 0.10% | |
| 99 | TSNTYSON FOODS INC | 88,291 | $7.4B | 0.10% | |
| 100 | XOMEXXON MOBIL CORP | 84,768 | $7.3B | 0.10% |
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