WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$1.2T
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 2,061,234 | $108.1B | 8.95% | |
| 2 | IVVISHARES TR | 409,314 | $104.8B | 8.68% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 2,663,572 | $89.1B | 7.38% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,503,750 | $78.5B | 6.50% | |
| 5 | MTUMISHARES TR | 564,799 | $54.8B | 4.54% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,456,446 | $52.1B | 4.32% | |
| 7 | JPINJ P MORGAN EXCHANGE TRADED F | 792,923 | $45.9B | 3.80% | |
| 8 | SCHASCHWAB STRATEGIC TR | 672,090 | $45.8B | 3.79% | |
| 9 | SCHESCHWAB STRATEGIC TR | 1,534,016 | $42.0B | 3.48% | |
| 10 | SLYVSPDR SERIES TRUST | 322,305 | $41.2B | 3.41% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 663,001 | $40.3B | 3.34% | |
| 12 | —POWERSHARES ETF TR II | 1,619,687 | $39.7B | 3.29% | |
| 13 | LQDISHARES TR | 306,754 | $37.1B | 3.07% | |
| 14 | —POWERSHARES ETF TR II | 572,868 | $26.5B | 2.19% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 442,759 | $24.4B | 2.02% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 390,542 | $20.6B | 1.71% | |
| 17 | —POWERSHARES ETF TR II | 328,809 | $15.3B | 1.27% | |
| 18 | —UBS AG JERSEY BRH | 1,060,851 | $15.1B | 1.25% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 275,479 | $13.9B | 1.15% | |
| 20 | DJPBARCLAYS BK PLC | 588,932 | $13.6B | 1.13% | |
| 21 | —POWERSHARES ETF TRUST | 271,004 | $13.5B | 1.12% | |
| 22 | —RYDEX ETF TRUST | 128,430 | $12.4B | 1.03% | |
| 23 | FVDFIRST TR VALUE LINE DIVID IN | 362,991 | $10.9B | 0.90% | |
| 24 | IBNDSPDR SERIES TRUST | 293,403 | $10.0B | 0.83% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 187,932 | $9.5B | 0.79% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 170,992 | $9.2B | 0.76% | |
| 27 | ACWVISHARES | 109,406 | $8.9B | 0.74% | |
| 28 | —POWERSHARES ETF TRUST | 58,213 | $7.4B | 0.61% | |
| 29 | —ETFS PRECIOUS METALS BASKET | 106,494 | $6.7B | 0.56% | |
| 30 | IGOVISHARES | 137,864 | $6.7B | 0.56% | |
| 31 | EBNDSPDR SERIES TRUST | 220,651 | $6.5B | 0.54% | |
| 32 | STTSPDR SERIES TRUST | 173,264 | $6.4B | 0.53% | |
| 33 | XOMEXXON MOBIL CORP | 66,969 | $5.5B | 0.45% | |
| 34 | —POWERSHARES ETF TR II | 163,711 | $5.4B | 0.45% | |
| 35 | PGPROCTER & GAMBLE CO | 53,010 | $4.9B | 0.41% | |
| 36 | CRMSALESFORCE COM INC | 46,020 | $4.4B | 0.37% | |
| 37 | HIGHARTFORD FINL SVCS GROUP INC | 78,569 | $4.4B | 0.36% | |
| 38 | RSGREPUBLIC SVCS INC | 68,276 | $4.3B | 0.36% | |
| 39 | GDGENERAL DYNAMICS CORP | 20,252 | $4.3B | 0.36% | |
| 40 | PAYXPAYCHEX INC | 67,236 | $4.3B | 0.35% | |
| 41 | COFCAPITAL ONE FINL CORP | 48,883 | $4.3B | 0.35% | |
| 42 | BABOEING CO | 14,828 | $3.8B | 0.32% | |
| 43 | KOCOCA COLA CO | 82,705 | $3.8B | 0.31% | |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 5,818 | $3.8B | 0.31% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 25,319 | $3.7B | 0.31% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 48,720 | $3.5B | 0.29% | |
| 47 | JNJJOHNSON & JOHNSON | 25,396 | $3.4B | 0.28% | |
| 48 | TROWPRICE T ROWE GROUP INC | 36,497 | $3.3B | 0.28% | |
| 49 | CSCOCISCO SYS INC | 98,455 | $3.3B | 0.28% | |
| 50 | MSFTMICROSOFT CORP | 39,223 | $3.0B | 0.25% | |
| 51 | DLTRDOLLAR TREE INC | 31,792 | $2.8B | 0.24% | |
| 52 | INTCINTEL CORP | 68,538 | $2.7B | 0.22% | |
| 53 | DHRDANAHER CORP DEL | 30,417 | $2.7B | 0.22% | |
| 54 | NWSANEWS CORP NEW | 198,445 | $2.6B | 0.22% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 6,983 | $2.5B | 0.21% | |
| 56 | FITBFIFTH THIRD BANCORP | 88,990 | $2.5B | 0.21% | |
| 57 | CVXCHEVRON CORP NEW | 21,013 | $2.5B | 0.20% | |
| 58 | DUKDUKE ENERGY CORP NEW | 28,128 | $2.4B | 0.20% | |
| 59 | MPCMARATHON PETE CORP | 42,451 | $2.4B | 0.20% | |
| 60 | MCDMCDONALDS CORP | 14,463 | $2.3B | 0.19% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES N | 23,099 | $2.3B | 0.19% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 35,958 | $2.3B | 0.19% | |
| 63 | BKRBAKER HUGHES INC | 61,879 | $2.3B | 0.19% | |
| 64 | WMTWAL-MART STORES INC | 28,362 | $2.2B | 0.19% | |
| 65 | LEALEAR CORP | 12,838 | $2.2B | 0.18% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 19,291 | $2.1B | 0.18% | |
| 67 | MRKMERCK & CO INC | 32,923 | $2.1B | 0.18% | |
| 68 | DISDISNEY WALT CO | 20,894 | $2.1B | 0.17% | |
| 69 | TTCTORO CO | 32,064 | $2.0B | 0.17% | |
| 70 | JPMJPMORGAN CHASE & CO | 20,684 | $2.0B | 0.17% | |
| 71 | METAFACEBOOK INC | 11,607 | $2.0B | 0.17% | |
| 72 | ECLECOLAB INC | 14,508 | $1.9B | 0.16% | |
| 73 | MUBISHARES TR | 16,971 | $1.9B | 0.16% | |
| 74 | MOALTRIA GROUP INC | 27,058 | $1.7B | 0.14% | |
| 75 | PEPPEPSICO INC | 15,128 | $1.7B | 0.14% | |
| 76 | TIPISHARES TR | 14,629 | $1.7B | 0.14% | |
| 77 | XLNXEURXILINX INC | 23,018 | $1.7B | 0.14% | |
| 78 | ORIOLD REP INTL CORP | 78,963 | $1.5B | 0.13% | |
| 79 | NINISOURCE INC | 57,720 | $1.5B | 0.12% | |
| 80 | VLOVALERO ENERGY CORP NEW | 18,400 | $1.4B | 0.12% | |
| 81 | KLACKLA-TENCOR CORP | 13,612 | $1.4B | 0.12% | |
| 82 | EAELECTRONIC ARTS INC | 11,586 | $1.4B | 0.12% | |
| 83 | SYFSYNCHRONY FINL | 41,691 | $1.3B | 0.11% | |
| 84 | ADBEADOBE SYS INC | 8,550 | $1.3B | 0.11% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 3,378 | $1.2B | 0.10% | |
| 86 | MIKUSDMICHAELS COS INC | 57,991 | $1.2B | 0.10% | |
| 87 | WDCWESTERN DIGITAL CORP | 12,850 | $1.1B | 0.09% | |
| 88 | AMATAPPLIED MATLS INC | 19,838 | $1.0B | 0.09% | |
| 89 | CNCCENTENE CORP DEL | 10,503 | $1.0B | 0.09% | |
| 90 | BACBANK AMER CORP | 38,888 | $1.0B | 0.08% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,492 | $1.0B | 0.08% | |
| 92 | MANMANPOWERGROUP INC | 8,303 | $1.0B | 0.08% | |
| 93 | IACIEURIAC INTERACTIVECORP | 8,211 | $1.0B | 0.08% | |
| 94 | UFSDOMTAR CORP | 23,698 | $1.0B | 0.08% | |
| 95 | TAT&T INC | 25,920 | $1.0B | 0.08% | |
| 96 | GILDGILEAD SCIENCES INC | 12,147 | $998.0M | 0.08% | |
| 97 | CERNCHFCERNER CORP | 13,840 | $990.0M | 0.08% | |
| 98 | EBAEBAY INC | 25,196 | $978.0M | 0.08% | |
| 99 | WCCWESCO INTL INC | 16,728 | $972.0M | 0.08% | |
| 100 | AMGNAMGEN INC | 5,177 | $962.0M | 0.08% |
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