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 |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 14,527 | $1.2B | 0.08% | |
| 102 | FNDESCHWAB STRATEGIC TR | 43,855 | $1.2B | 0.08% | |
| 103 | PGPROCTER & GAMBLE CO | 12,807 | $1.2B | 0.07% | |
| 104 | BKNGBOOKING HLDGS INC | 656 | $1.2B | 0.07% | |
| 105 | CVSCVS HEALTH CORP | 17,399 | $1.1B | 0.07% | |
| 106 | BBYBEST BUY INC | 19,068 | $1.1B | 0.07% | |
| 107 | EQTEQT CORP | 52,519 | $1.1B | 0.07% | |
| 108 | ABMDEURABIOMED INC | 3,303 | $1.1B | 0.07% | |
| 109 | PEPPEPSICO INC | 9,656 | $1.1B | 0.07% | |
| 110 | SLGNSILGAN HOLDINGS INC | 40,560 | $1.1B | 0.07% | |
| 111 | AMATAPPLIED MATLS INC | 29,406 | $1.1B | 0.07% | |
| 112 | SPIBSPDR SERIES TRUST | 31,171 | $1.0B | 0.07% | |
| 113 | LULULULULEMON ATHLETICA INC | 6,788 | $1.0B | 0.07% | |
| 114 | GMGENERAL MTRS CO | 26,624 | $1.0B | 0.06% | |
| 115 | ALSNALLISON TRANSMISSION HLDGS I | 20,604 | $1.0B | 0.06% | |
| 116 | MOALTRIA GROUP INC | 21,150 | $1.0B | 0.06% | |
| 117 | IACIEURIAC INTERACTIVECORP | 5,070 | $1.0B | 0.06% | |
| 118 | NKENIKE INC | 12,550 | $1.0B | 0.06% | |
| 119 | MCOMOODYS CORP | 6,329 | $1.0B | 0.06% | |
| 120 | GRMNGARMIN LTD | 14,802 | $1.0B | 0.06% | |
| 121 | QEFASPDR INDEX SHS FDS | 16,834 | $998.0M | 0.06% | |
| 122 | PTCPTC INC | 11,204 | $982.0M | 0.06% | |
| 123 | METMETLIFE INC | 21,460 | $972.0M | 0.06% | |
| 124 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,735 | $961.0M | 0.06% | |
| 125 | ECLECOLAB INC | 6,212 | $960.0M | 0.06% | |
| 126 | VMWEURVMWARE INC | 6,477 | $956.0M | 0.06% | |
| 127 | SCISERVICE CORP INTL | 21,869 | $947.0M | 0.06% | |
| 128 | CNACNA FINL CORP | 20,617 | $947.0M | 0.06% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,705 | $929.0M | 0.06% | |
| 130 | QCOMQUALCOMM INC | 16,616 | $918.0M | 0.06% | |
| 131 | PSXPHILLIPS 66 | 9,596 | $915.0M | 0.06% | |
| 132 | SYYSYSCO CORP | 14,560 | $913.0M | 0.06% | |
| 133 | UALUNITED CONTL HLDGS INC | 10,593 | $907.0M | 0.06% | |
| 134 | DCIDONALDSON INC | 18,594 | $898.0M | 0.06% | |
| 135 | SPDWSPDR INDEX SHS FDS | 31,684 | $889.0M | 0.06% | |
| 136 | TERTERADYNE INC | 26,915 | $886.0M | 0.06% | |
| 137 | TRIPTRIPADVISOR INC | 14,739 | $870.0M | 0.05% | |
| 138 | NWSANEWS CORP NEW | 69,225 | $867.0M | 0.05% | |
| 139 | MUMICRON TECHNOLOGY INC | 24,155 | $864.0M | 0.05% | |
| 140 | CHECHEMED CORP NEW | 3,006 | $854.0M | 0.05% | |
| 141 | IUSVISHARES TR | 14,932 | $786.0M | 0.05% | |
| 142 | GWXSPDR INDEX SHS FDS | 26,421 | $777.0M | 0.05% | |
| 143 | VTIVANGUARD INDEX FDS | 5,249 | $717.0M | 0.05% | |
| 144 | —SPDR INDEX SHS FDS | 12,249 | $705.0M | 0.04% | |
| 145 | USX1UNITED STATES STL CORP NEW | 32,494 | $699.0M | 0.04% | |
| 146 | —POWERSHARES ACT MANG COMM FD | 37,902 | $613.0M | 0.04% | |
| 147 | AGZISHARES TR | 5,270 | $590.0M | 0.04% | |
| 148 | IAGGISHARES TR | 10,495 | $548.0M | 0.03% | |
| 149 | SPIPSPDR SERIES TRUST | 9,191 | $496.0M | 0.03% | |
| 150 | AGGISHARES TR | 4,591 | $488.0M | 0.03% | |
| 151 | AQLTISHARES TR | 7,971 | $463.0M | 0.03% | |
| 152 | LGLVSPDR SER TR | 4,543 | $422.0M | 0.03% | |
| 153 | SPSMSPDR SER TR | 14,151 | $412.0M | 0.03% | |
| 154 | SPTSSPDR SER TR | 13,829 | $409.0M | 0.03% | |
| 155 | SPEMSPDR INDEX SHS FDS | 11,679 | $402.0M | 0.03% | |
| 156 | SPYSPDR S&P 500 ETF TR | 1,262 | $336.0M | 0.02% | |
| 157 | INTCINTEL CORP | 6,127 | $301.0M | 0.02% | |
| 158 | IJRISHARES TR | 3,589 | $272.0M | 0.02% | |
| 159 | SCZISHARES TR | 4,814 | $266.0M | 0.02% | |
| 160 | IEMGISHARES INC | 5,310 | $266.0M | 0.02% | |
| 161 | EEMISHARES TR | 5,513 | $229.0M | 0.01% | |
| 162 | VIGVANGUARD GROUP | 2,049 | $211.0M | 0.01% | |
| 163 | IWFISHARES TR | 1,501 | $210.0M | 0.01% | |
| 164 | TAT&T INC | 6,614 | $205.0M | 0.01% |
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