WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$1.6T
Holdings
164
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 3,105,762 | $162.6B | 10.26% | |
| 2 | IVVISHARES TR | 597,146 | $160.1B | 10.11% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 2,066,006 | $104.6B | 6.61% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 3,225,762 | $96.9B | 6.12% | |
| 5 | MTUMISHARES TR | 743,757 | $78.5B | 4.95% | |
| 6 | JPINJ P MORGAN EXCHANGE TRADED F | 1,190,998 | $64.2B | 4.05% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 1,906,984 | $59.2B | 3.74% | |
| 8 | —POWERSHARES ETF TR II | 1,168,302 | $56.6B | 3.57% | |
| 9 | —POWERSHARES ETF TR II | 2,325,213 | $55.2B | 3.49% | |
| 10 | SLYVSPDR SERIES TRUST | 907,722 | $54.1B | 3.41% | |
| 11 | SCHASCHWAB STRATEGIC TR | 793,982 | $53.2B | 3.36% | |
| 12 | SCHESCHWAB STRATEGIC TR | 2,071,620 | $51.8B | 3.27% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 776,312 | $49.4B | 3.12% | |
| 14 | LQDISHARES TR | 414,023 | $47.3B | 2.98% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 571,685 | $30.5B | 1.93% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 547,571 | $28.2B | 1.78% | |
| 17 | —POWERSHARES ETF TR II | 550,184 | $25.1B | 1.59% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 462,346 | $23.0B | 1.45% | |
| 19 | DJPBARCLAYS BK PLC | 904,123 | $20.4B | 1.29% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 312,856 | $16.5B | 1.04% | |
| 21 | EBNDSPDR SERIES TRUST | 558,236 | $15.1B | 0.95% | |
| 22 | IBNDSPDR SERIES TRUST | 425,471 | $13.9B | 0.88% | |
| 23 | —UBS AG JERSEY BRH | 931,154 | $13.5B | 0.85% | |
| 24 | FVDFIRST TR VALUE LINE DIVID IN | 416,837 | $12.8B | 0.81% | |
| 25 | —RYDEX ETF TRUST | 118,496 | $11.7B | 0.74% | |
| 26 | —POWERSHARES ETF TRUST | 226,585 | $11.7B | 0.74% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 222,041 | $11.6B | 0.73% | |
| 28 | —ETFS PRECIOUS METALS BASKET | 169,922 | $10.8B | 0.68% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 160,343 | $10.3B | 0.65% | |
| 30 | AAPLAPPLE INC | 54,056 | $8.5B | 0.54% | |
| 31 | ACWVISHARES | 96,022 | $8.1B | 0.51% | |
| 32 | MSFTMICROSOFT CORP | 72,481 | $7.8B | 0.49% | |
| 33 | —POWERSHARES ETF TRUST | 51,403 | $6.4B | 0.40% | |
| 34 | AMZNAMAZON COM INC | 3,403 | $5.8B | 0.36% | |
| 35 | —POWERSHARES ETF TR II | 163,360 | $5.1B | 0.32% | |
| 36 | IGOVISHARES | 104,966 | $5.1B | 0.32% | |
| 37 | XOMEXXON MOBIL CORP | 65,594 | $4.8B | 0.30% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 173,792 | $4.7B | 0.29% | |
| 39 | JNJJOHNSON & JOHNSON | 34,005 | $4.4B | 0.28% | |
| 40 | PFEPFIZER INC | 102,273 | $4.3B | 0.27% | |
| 41 | METAFACEBOOK INC | 26,544 | $4.0B | 0.25% | |
| 42 | CVXCHEVRON CORP NEW | 34,306 | $3.9B | 0.25% | |
| 43 | JPMJPMORGAN CHASE & CO | 36,950 | $3.9B | 0.24% | |
| 44 | WMTWAL-MART STORES INC | 35,665 | $3.5B | 0.22% | |
| 45 | AMGNAMGEN INC | 15,808 | $3.2B | 0.20% | |
| 46 | DHRDANAHER CORP DEL | 29,763 | $3.2B | 0.20% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 42,266 | $2.9B | 0.19% | |
| 48 | CLXCLOROX CO DEL | 17,708 | $2.7B | 0.17% | |
| 49 | MMM3M CO | 13,304 | $2.6B | 0.16% | |
| 50 | BACBANK AMER CORP | 84,788 | $2.5B | 0.16% | |
| 51 | WMWASTE MGMT INC DEL | 26,242 | $2.5B | 0.16% | |
| 52 | INTUINTUIT | 11,455 | $2.5B | 0.15% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 11,997 | $2.4B | 0.15% | |
| 54 | SUISUN CMNTYS INC | 23,020 | $2.4B | 0.15% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 17,308 | $2.3B | 0.15% | |
| 56 | VVISA INC | 16,458 | $2.3B | 0.14% | |
| 57 | —DOWDUPONT INC | 39,125 | $2.3B | 0.14% | |
| 58 | ADBEADOBE SYS INC | 9,176 | $2.3B | 0.14% | |
| 59 | RSGREPUBLIC SVCS INC | 29,689 | $2.3B | 0.14% | |
| 60 | HCAHCA HOLDINGS INC | 16,677 | $2.2B | 0.14% | |
| 61 | BABOEING CO | 6,096 | $2.2B | 0.14% | |
| 62 | AGCOAGCO CORP | 33,652 | $2.2B | 0.14% | |
| 63 | DHID R HORTON INC | 52,596 | $2.0B | 0.12% | |
| 64 | SPTMSPDR SERIES TRUST | 57,985 | $1.9B | 0.12% | |
| 65 | TRVCCITIGROUP INC | 30,301 | $1.9B | 0.12% | |
| 66 | MUBISHARES TR | 17,492 | $1.9B | 0.12% | |
| 67 | TROWPRICE T ROWE GROUP INC | 19,637 | $1.9B | 0.12% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 15,074 | $1.9B | 0.12% | |
| 69 | LLYLILLY ELI & CO | 15,917 | $1.9B | 0.12% | |
| 70 | SPABSPDR SERIES TRUST | 66,431 | $1.8B | 0.12% | |
| 71 | TMUST MOBILE US INC | 27,258 | $1.8B | 0.12% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 124,082 | $1.8B | 0.12% | |
| 73 | TIPISHARES TR | 16,060 | $1.8B | 0.11% | |
| 74 | ORCLORACLE CORP | 35,458 | $1.7B | 0.11% | |
| 75 | ROLROLLINS INC | 43,306 | $1.7B | 0.11% | |
| 76 | DALDELTA AIR LINES INC DEL | 34,552 | $1.7B | 0.10% | |
| 77 | DDOMINION RES INC VA NEW | 24,081 | $1.7B | 0.10% | |
| 78 | SRESEMPRA ENERGY | 14,585 | $1.6B | 0.10% | |
| 79 | MXIMMAXIM INTEGRATED PRODS INC | 29,340 | $1.6B | 0.10% | |
| 80 | SPYVSPDR SERIES TRUST | 53,113 | $1.5B | 0.10% | |
| 81 | ABBVABBVIE INC | 16,510 | $1.5B | 0.09% | |
| 82 | CFGCITIZENS FINL GROUP INC | 40,767 | $1.4B | 0.09% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 16,325 | $1.4B | 0.09% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 7,325 | $1.4B | 0.09% | |
| 85 | PAYXPAYCHEX INC | 19,915 | $1.4B | 0.09% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 24,939 | $1.4B | 0.09% | |
| 87 | KLACKLA-TENCOR CORP | 14,435 | $1.4B | 0.09% | |
| 88 | WTMWHITE MTNS INS GROUP LTD | 1,532 | $1.4B | 0.09% | |
| 89 | BIIBBIOGEN INC | 4,047 | $1.4B | 0.09% | |
| 90 | MDTMEDTRONIC PLC | 15,430 | $1.3B | 0.09% | |
| 91 | ULTAULTA SALON COSMETCS & FRAG I | 4,586 | $1.3B | 0.08% | |
| 92 | STTSTATE STR CORP | 18,680 | $1.3B | 0.08% | |
| 93 | TRVTRAVELERS COMPANIES INC | 10,574 | $1.3B | 0.08% | |
| 94 | PBFPBF ENERGY INC | 35,928 | $1.3B | 0.08% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 12,864 | $1.3B | 0.08% | |
| 96 | CCLCARNIVAL CORP | 23,662 | $1.3B | 0.08% | |
| 97 | KELKELLOGG CO | 21,233 | $1.3B | 0.08% | |
| 98 | HONHONEYWELL INTL INC | 8,812 | $1.3B | 0.08% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 10,794 | $1.2B | 0.08% | |
| 100 | NFLXNETFLIX INC | 3,645 | $1.2B | 0.08% |
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