WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.8T
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,999,462 | $707.2B | 18.52% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 7,124,908 | $322.9B | 8.46% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 6,962,519 | $226.7B | 5.94% | |
| 4 | MTUMISHARES TR | 1,296,013 | $200.4B | 5.25% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 3,492,643 | $195.6B | 5.12% | |
| 6 | JPINJ P MORGAN EXCHANGE TRADED F | 3,437,710 | $182.6B | 4.78% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 3,027,976 | $165.3B | 4.33% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 1,419,946 | $120.7B | 3.16% | |
| 9 | VNQVANGUARD INDEX FDS | 1,165,299 | $97.2B | 2.55% | |
| 10 | SCHASCHWAB STRATEGIC TR | 1,213,836 | $90.6B | 2.37% | |
| 11 | SPTMSPDR SERIES TRUST | 2,026,714 | $87.4B | 2.29% | |
| 12 | LQDISHARES TR | 613,290 | $83.2B | 2.18% | |
| 13 | SLYVSPDR SERIES TRUST | 1,232,702 | $67.8B | 1.78% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 1,854,237 | $63.0B | 1.65% | |
| 15 | SPMBSPDR SERIES TRUST | 2,273,182 | $60.4B | 1.58% | |
| 16 | SPABSPDR SERIES TRUST | 1,572,206 | $48.3B | 1.27% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 758,791 | $46.7B | 1.22% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 883,431 | $45.4B | 1.19% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 783,035 | $43.7B | 1.14% | |
| 20 | SCHESCHWAB STRATEGIC TR | 1,475,929 | $41.4B | 1.08% | |
| 21 | VXUSVANGUARD STAR FDS | 733,091 | $39.8B | 1.04% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 635,545 | $37.9B | 0.99% | |
| 23 | DJPBARCLAYS BK PLC | 1,814,510 | $36.5B | 0.96% | |
| 24 | AGGISHARES TR | 295,691 | $34.9B | 0.91% | |
| 25 | VONEVANGUARD SCOTTSDALE FDS | 205,922 | $33.6B | 0.88% | |
| 26 | EBNDSPDR SERIES TRUST | 1,161,822 | $30.8B | 0.81% | |
| 27 | AAPLAPPLE INC | 244,460 | $30.4B | 0.80% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 517,296 | $30.2B | 0.79% | |
| 29 | SPDWSPDR INDEX SHS FDS | 836,636 | $25.4B | 0.67% | |
| 30 | QEFASPDR INDEX SHS FDS | 380,049 | $24.3B | 0.64% | |
| 31 | SPIBSPDR SERIES TRUST | 656,350 | $24.2B | 0.63% | |
| 32 | BCIETFS TR | 1,118,039 | $22.9B | 0.60% | |
| 33 | AGZISHARES TR | 155,068 | $18.7B | 0.49% | |
| 34 | SPYVSPDR SERIES TRUST | 554,979 | $17.6B | 0.46% | |
| 35 | AMZNAMAZON COM INC | 4,766 | $16.4B | 0.43% | |
| 36 | AQLTISHARES TR | 250,349 | $15.6B | 0.41% | |
| 37 | SPTSSPDR SER TR | 459,007 | $14.1B | 0.37% | |
| 38 | GLTRABERDEEN STD PRECIOUS METALS | 141,498 | $13.8B | 0.36% | |
| 39 | IBNDSPDR SERIES TRUST | 325,160 | $11.7B | 0.31% | |
| 40 | MSFTMICROSOFT CORP | 52,905 | $11.7B | 0.31% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 135,969 | $11.5B | 0.30% | |
| 42 | IUSVISHARES TR | 187,397 | $10.7B | 0.28% | |
| 43 | LEMBISHARES INC | 237,127 | $10.0B | 0.26% | |
| 44 | GWXSPDR INDEX SHS FDS | 284,357 | $9.0B | 0.23% | |
| 45 | XSLVPOWERSHARES ETF TR II | 247,475 | $8.8B | 0.23% | |
| 46 | JPMJPMORGAN CHASE & CO | 78,670 | $8.1B | 0.21% | |
| 47 | SPSMSPDR SER TR | 260,906 | $7.8B | 0.20% | |
| 48 | METAFACEBOOK INC | 27,243 | $7.5B | 0.20% | |
| 49 | VVISA INC | 35,044 | $7.2B | 0.19% | |
| 50 | JNJJOHNSON & JOHNSON | 45,959 | $7.0B | 0.18% | |
| 51 | TAT&T INC | 228,594 | $6.4B | 0.17% | |
| 52 | BACBANK AMER CORP | 245,638 | $6.3B | 0.17% | |
| 53 | LGLVSPDR SER TR | 54,211 | $6.1B | 0.16% | |
| 54 | VIGVANGUARD GROUP | 42,700 | $5.7B | 0.15% | |
| 55 | EQIXEQUINIX INC | 6,803 | $5.7B | 0.15% | |
| 56 | PEOEXELON CORP | 141,359 | $5.7B | 0.15% | |
| 57 | SCZISHARES TR | 90,653 | $5.6B | 0.15% | |
| 58 | LMTLOCKHEED MARTIN CORP | 14,009 | $5.4B | 0.14% | |
| 59 | DHRDANAHER CORP DEL | 23,827 | $5.4B | 0.14% | |
| 60 | MBBISHARES TR | 47,833 | $5.3B | 0.14% | |
| 61 | PGPROCTER & GAMBLE CO | 34,690 | $5.0B | 0.13% | |
| 62 | LLYLILLY ELI & CO | 31,708 | $4.9B | 0.13% | |
| 63 | IJRISHARES TR | 61,666 | $4.7B | 0.12% | |
| 64 | INTCINTEL CORP | 87,166 | $4.7B | 0.12% | |
| 65 | IAGGISHARES TR | 80,349 | $4.5B | 0.12% | |
| 66 | USMVISHARES TR | 67,422 | $4.5B | 0.12% | |
| 67 | PDPINVESCO EXCHANGE TRADED FD T | 53,619 | $4.3B | 0.11% | |
| 68 | EFAISHARES TR | 63,058 | $4.2B | 0.11% | |
| 69 | CRMSALESFORCE COM INC | 15,023 | $4.0B | 0.11% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 12,124 | $4.0B | 0.10% | |
| 71 | SHYISHARES TR | 45,626 | $3.9B | 0.10% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 63,110 | $3.9B | 0.10% | |
| 73 | WMTWAL-MART STORES INC | 26,678 | $3.8B | 0.10% | |
| 74 | IJSISHARES TR | 28,146 | $3.8B | 0.10% | |
| 75 | DALDELTA AIR LINES INC DEL | 114,446 | $3.7B | 0.10% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 44,319 | $3.7B | 0.10% | |
| 77 | ORCLORACLE CORP | 58,780 | $3.6B | 0.09% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 44,279 | $3.5B | 0.09% | |
| 79 | ABBVABBVIE INC | 39,750 | $3.5B | 0.09% | |
| 80 | VTWVVANGUARD SCOTTSDALE FDS | 35,979 | $3.4B | 0.09% | |
| 81 | RMERESMED INC | 29,706 | $3.4B | 0.09% | |
| 82 | PYPLPAYPAL HLDGS INC | 16,778 | $3.4B | 0.09% | |
| 83 | INTUINTUIT | 9,571 | $3.4B | 0.09% | |
| 84 | MOSMOSAIC CO NEW | 170,919 | $3.3B | 0.09% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 8,658 | $3.3B | 0.09% | |
| 86 | CSCOCISCO SYS INC | 80,575 | $3.3B | 0.09% | |
| 87 | CHECHEMED CORP NEW | 6,627 | $3.2B | 0.08% | |
| 88 | BKNGBOOKING HLDGS INC | 1,604 | $3.0B | 0.08% | |
| 89 | EELVPOWERSHARES ETF TR II | 139,162 | $2.8B | 0.07% | |
| 90 | EMBISHARES TR | 24,612 | $2.8B | 0.07% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 12,933 | $2.8B | 0.07% | |
| 92 | PDBCINVESCO ACTIVLY MANGD ETC FD | 197,993 | $2.7B | 0.07% | |
| 93 | EMREMERSON ELEC CO | 38,972 | $2.7B | 0.07% | |
| 94 | BAXBAXTER INTL INC | 33,643 | $2.7B | 0.07% | |
| 95 | PG4PRINCIPAL FINL GROUP INC | 61,641 | $2.6B | 0.07% | |
| 96 | IDXXIDEXX LABS INC | 6,165 | $2.6B | 0.07% | |
| 97 | CICIGNA CORPORATION | 14,417 | $2.6B | 0.07% | |
| 98 | VOYAVOYA FINL INC | 50,774 | $2.5B | 0.07% | |
| 99 | UNPUNION PAC CORP | 12,177 | $2.5B | 0.07% | |
| 100 | PAGPENSKE AUTOMOTIVE GRP INC | 44,514 | $2.4B | 0.06% |
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