WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$1.4T
Holdings
138
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 2,318,082 | $130.6B | 9.26% | |
| 2 | IVVISHARES TR | 453,838 | $127.0B | 9.01% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 2,994,340 | $106.4B | 7.55% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,745,688 | $90.5B | 6.42% | |
| 5 | MTUMISHARES TR | 614,450 | $67.0B | 4.75% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,668,358 | $63.5B | 4.50% | |
| 7 | JPINJ P MORGAN EXCHANGE TRADED F | 931,105 | $57.8B | 4.10% | |
| 8 | SCHASCHWAB STRATEGIC TR | 735,523 | $53.2B | 3.77% | |
| 9 | SCHESCHWAB STRATEGIC TR | 1,734,158 | $51.0B | 3.62% | |
| 10 | SLYVSPDR SERIES TRUST | 377,182 | $49.2B | 3.49% | |
| 11 | —POWERSHARES ETF TR II | 1,856,976 | $49.1B | 3.48% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 714,742 | $47.5B | 3.37% | |
| 13 | LQDISHARES TR | 357,182 | $43.2B | 3.06% | |
| 14 | —POWERSHARES ETF TR II | 632,175 | $30.3B | 2.15% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 496,822 | $27.4B | 1.94% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 455,762 | $23.8B | 1.69% | |
| 17 | —POWERSHARES ETF TR II | 378,175 | $17.6B | 1.25% | |
| 18 | DJPBARCLAYS BK PLC | 707,414 | $17.5B | 1.24% | |
| 19 | —UBS AG JERSEY BRH | 1,042,095 | $16.1B | 1.14% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 322,058 | $16.1B | 1.14% | |
| 21 | —POWERSHARES ETF TRUST | 270,113 | $14.5B | 1.03% | |
| 22 | —RYDEX ETF TRUST | 128,320 | $13.5B | 0.95% | |
| 23 | IBNDSPDR SERIES TRUST | 335,381 | $12.0B | 0.85% | |
| 24 | FVDFIRST TR VALUE LINE DIVID IN | 365,752 | $11.4B | 0.81% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 202,032 | $11.1B | 0.79% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 193,301 | $10.3B | 0.73% | |
| 27 | ACWVISHARES | 106,613 | $9.1B | 0.65% | |
| 28 | IGOVISHARES | 157,011 | $7.9B | 0.56% | |
| 29 | —POWERSHARES ETF TRUST | 58,681 | $7.9B | 0.56% | |
| 30 | —ETFS PRECIOUS METALS BASKET | 117,417 | $7.9B | 0.56% | |
| 31 | EBNDSPDR SERIES TRUST | 254,700 | $7.7B | 0.55% | |
| 32 | STTSPDR SERIES TRUST | 201,813 | $7.4B | 0.53% | |
| 33 | AAPLAPPLE INC | 36,018 | $6.4B | 0.45% | |
| 34 | —POWERSHARES ETF TR II | 160,693 | $5.5B | 0.39% | |
| 35 | PGPROCTER & GAMBLE CO | 54,473 | $4.9B | 0.35% | |
| 36 | —SUNTRUST BKS INC | 68,903 | $4.7B | 0.34% | |
| 37 | HIGHARTFORD FINL SVCS GROUP INC | 77,157 | $4.3B | 0.30% | |
| 38 | AMZNAMAZON COM INC | 3,096 | $4.0B | 0.29% | |
| 39 | DHRDANAHER CORP DEL | 39,685 | $3.9B | 0.28% | |
| 40 | CSCOCISCO SYS INC | 95,828 | $3.9B | 0.28% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 23,956 | $3.9B | 0.28% | |
| 42 | MSFTMICROSOFT CORP | 43,406 | $3.9B | 0.28% | |
| 43 | COFCAPITAL ONE FINL CORP | 36,444 | $3.8B | 0.27% | |
| 44 | RSGREPUBLIC SVCS INC | 55,659 | $3.8B | 0.27% | |
| 45 | MTDMETTLER TOLEDO INTERNATIONAL | 5,845 | $3.8B | 0.27% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 47,101 | $3.6B | 0.26% | |
| 47 | TROWPRICE T ROWE GROUP INC | 27,727 | $3.2B | 0.23% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 10,128 | $3.2B | 0.23% | |
| 49 | AALAMERICAN AIRLS GROUP INC | 52,428 | $3.1B | 0.22% | |
| 50 | JNJJOHNSON & JOHNSON | 20,887 | $3.0B | 0.22% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 42,256 | $3.0B | 0.21% | |
| 52 | LMTLOCKHEED MARTIN CORP | 8,733 | $2.9B | 0.21% | |
| 53 | PEPPEPSICO INC | 24,924 | $2.9B | 0.21% | |
| 54 | CBOECBOE HLDGS INC | 21,745 | $2.9B | 0.20% | |
| 55 | INTCINTEL CORP | 65,108 | $2.8B | 0.20% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 23,533 | $2.8B | 0.20% | |
| 57 | MPCMARATHON PETE CORP | 38,397 | $2.7B | 0.19% | |
| 58 | JPMJPMORGAN CHASE & CO | 24,150 | $2.7B | 0.19% | |
| 59 | CVXCHEVRON CORP NEW | 19,686 | $2.6B | 0.19% | |
| 60 | PGRPROGRESSIVE CORP OHIO | 46,227 | $2.6B | 0.18% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 27,072 | $2.5B | 0.18% | |
| 62 | ULTAULTA SALON COSMETCS & FRAG I | 10,681 | $2.5B | 0.18% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 6,026 | $2.5B | 0.18% | |
| 64 | KOCOCA COLA CO | 54,670 | $2.5B | 0.18% | |
| 65 | NWSANEWS CORP NEW | 145,995 | $2.5B | 0.18% | |
| 66 | TAT&T INC | 67,553 | $2.5B | 0.18% | |
| 67 | ORCLORACLE CORP | 49,225 | $2.4B | 0.17% | |
| 68 | MCDMCDONALDS CORP | 13,750 | $2.4B | 0.17% | |
| 69 | BKRBAKER HUGHES INC | 62,853 | $2.3B | 0.17% | |
| 70 | TSNTYSON FOODS INC | 28,044 | $2.2B | 0.16% | |
| 71 | INTUINTUIT | 13,573 | $2.2B | 0.16% | |
| 72 | DISDISNEY WALT CO | 19,554 | $2.2B | 0.16% | |
| 73 | METAFACEBOOK INC | 12,021 | $2.2B | 0.15% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 17,534 | $2.1B | 0.15% | |
| 75 | PFEPFIZER INC | 57,860 | $2.1B | 0.15% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 32,956 | $2.1B | 0.15% | |
| 77 | WMTWAL-MART STORES INC | 20,791 | $2.1B | 0.15% | |
| 78 | AFWALIGN TECHNOLOGY INC | 8,011 | $2.1B | 0.15% | |
| 79 | GTGOODYEAR TIRE & RUBR CO | 60,353 | $2.0B | 0.15% | |
| 80 | DUKDUKE ENERGY CORP NEW | 24,359 | $1.9B | 0.14% | |
| 81 | MUBISHARES TR | 17,065 | $1.9B | 0.13% | |
| 82 | ELVANTHEM INC | 7,685 | $1.8B | 0.13% | |
| 83 | XLNXEURXILINX INC | 24,007 | $1.8B | 0.13% | |
| 84 | PSXPHILLIPS 66 | 16,503 | $1.7B | 0.12% | |
| 85 | TIPISHARES TR | 14,885 | $1.7B | 0.12% | |
| 86 | LLOEWS CORP | 30,579 | $1.6B | 0.11% | |
| 87 | BURLBURLINGTON STORES INC | 12,717 | $1.6B | 0.11% | |
| 88 | MOALTRIA GROUP INC | 22,060 | $1.5B | 0.11% | |
| 89 | EDCONSOLIDATED EDISON INC | 18,388 | $1.5B | 0.10% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,409 | $1.5B | 0.10% | |
| 91 | ADBEADOBE SYS INC | 7,242 | $1.4B | 0.10% | |
| 92 | SMGSCOTTS MIRACLE GRO CO | 12,982 | $1.4B | 0.10% | |
| 93 | DEDEERE & CO | 8,118 | $1.4B | 0.10% | |
| 94 | ROKROCKWELL AUTOMATION INC | 6,531 | $1.4B | 0.10% | |
| 95 | MANMANPOWERGROUP INC | 10,115 | $1.3B | 0.09% | |
| 96 | MARMARRIOTT INTL INC NEW | 9,342 | $1.3B | 0.09% | |
| 97 | PIIPOLARIS INDS INC | 9,233 | $1.2B | 0.09% | |
| 98 | VRSNVERISIGN INC | 10,311 | $1.2B | 0.08% | |
| 99 | NVDANVIDIA CORP | 5,211 | $1.2B | 0.08% | |
| 100 | CNCCENTENE CORP DEL | 10,540 | $1.2B | 0.08% |
Page 1 of 2Next