WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$4.4T
Holdings
214
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MXIMMAXIM INTEGRATED PRODS INC | 29,056 | $2.8B | 0.06% | |
| 102 | CMICUMMINS INC | 11,454 | $2.7B | 0.06% | |
| 103 | IEMGISHARES INC | 41,655 | $2.7B | 0.06% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 7,671 | $2.7B | 0.06% | |
| 105 | DGDOLLAR GEN CORP NEW | 12,207 | $2.6B | 0.06% | |
| 106 | EEMISHARES TR | 47,401 | $2.6B | 0.06% | |
| 107 | IWMISHARES TR | 12,054 | $2.5B | 0.06% | |
| 108 | ITOTISHARES TR | 28,413 | $2.5B | 0.06% | |
| 109 | ROPROPER TECHNOLOGIES INC | 5,952 | $2.5B | 0.06% | |
| 110 | KHCKRAFT HEINZ CO | 75,027 | $2.4B | 0.05% | |
| 111 | CVXCHEVRON CORP NEW | 25,825 | $2.4B | 0.05% | |
| 112 | MUBISHARES TR | 20,226 | $2.4B | 0.05% | |
| 113 | VLUEISHARES TR | 25,100 | $2.3B | 0.05% | |
| 114 | CICIGNA CORPORATION | 10,613 | $2.3B | 0.05% | |
| 115 | FVDFIRST TR VALUE LINE DIVID IN | 63,518 | $2.3B | 0.05% | |
| 116 | IWFISHARES TR | 8,742 | $2.1B | 0.05% | |
| 117 | JNJJOHNSON & JOHNSON | 12,997 | $2.1B | 0.05% | |
| 118 | JEFJEFFERIES FINL GROUP INC | 79,554 | $2.1B | 0.05% | |
| 119 | SPIPSPDR SERIES TRUST | 66,341 | $2.1B | 0.05% | |
| 120 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 66,765 | $2.0B | 0.05% | |
| 121 | UALUNITED CONTL HLDGS INC | 45,831 | $2.0B | 0.05% | |
| 122 | PG4PRINCIPAL FINL GROUP INC | 37,161 | $2.0B | 0.04% | |
| 123 | SAMBOSTON BEER INC | 2,161 | $2.0B | 0.04% | |
| 124 | ACWVISHARES | 19,748 | $1.9B | 0.04% | |
| 125 | SPEMSPDR INDEX SHS FDS | 43,301 | $1.9B | 0.04% | |
| 126 | CABOCABLE ONE INC | 932 | $1.9B | 0.04% | |
| 127 | SPYSPDR S&P 500 ETF TR | 4,761 | $1.8B | 0.04% | |
| 128 | VBVANGUARD INDEX FDS | 8,386 | $1.7B | 0.04% | |
| 129 | XOMEXXON MOBIL CORP | 34,210 | $1.6B | 0.04% | |
| 130 | LMTLOCKHEED MARTIN CORP | 4,522 | $1.6B | 0.04% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 11,519 | $1.5B | 0.03% | |
| 132 | PEOEXELON CORP | 34,017 | $1.5B | 0.03% | |
| 133 | FNDFSCHWAB STRATEGIC TR | 48,390 | $1.5B | 0.03% | |
| 134 | CHECHEMED CORP NEW | 2,652 | $1.4B | 0.03% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 4,633 | $1.4B | 0.03% | |
| 136 | MCDMCDONALDS CORP | 6,585 | $1.4B | 0.03% | |
| 137 | IDXXIDEXX LABS INC | 2,680 | $1.3B | 0.03% | |
| 138 | EXPDEXPEDITORS INTL WASH INC | 14,058 | $1.3B | 0.03% | |
| 139 | CVSCVS HEALTH CORP | 16,871 | $1.3B | 0.03% | |
| 140 | GEGENERAL ELECTRIC CO | 107,003 | $1.2B | 0.03% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 13,136 | $1.2B | 0.03% | |
| 142 | GNRCGENERAC HLDGS INC | 4,629 | $1.2B | 0.03% | |
| 143 | TROWPRICE T ROWE GROUP INC | 7,433 | $1.2B | 0.03% | |
| 144 | NKENIKE INC | 8,224 | $1.2B | 0.03% | |
| 145 | VTIVANGUARD INDEX FDS | 5,844 | $1.2B | 0.03% | |
| 146 | 7HPHP INC | 45,286 | $1.1B | 0.03% | |
| 147 | SNPSSYNOPSYS INC | 4,345 | $1.1B | 0.03% | |
| 148 | FFORD MTR CO DEL | 111,812 | $1.1B | 0.02% | |
| 149 | 0VVBVIACOMCBS INC | 24,212 | $1.1B | 0.02% | |
| 150 | PGRPROGRESSIVE CORP OHIO | 11,553 | $1.1B | 0.02% | |
| 151 | ACWIISHARES TR | 11,784 | $1.1B | 0.02% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 12,275 | $1.1B | 0.02% | |
| 153 | JLLJONES LANG LASALLE INC | 7,290 | $1.1B | 0.02% | |
| 154 | MOSMOSAIC CO NEW | 37,553 | $1.1B | 0.02% | |
| 155 | TSCOTRACTOR SUPPLY CO | 6,733 | $1.1B | 0.02% | |
| 156 | EBAEBAY INC | 19,015 | $1.1B | 0.02% | |
| 157 | BIIBBIOGEN INC | 3,819 | $1.1B | 0.02% | |
| 158 | ALLYALLY FINL INC | 25,735 | $1.1B | 0.02% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 20,110 | $1.1B | 0.02% | |
| 160 | PAGPENSKE AUTOMOTIVE GRP INC | 16,239 | $1.0B | 0.02% | |
| 161 | —BUNGE LIMITED | 14,654 | $1.0B | 0.02% | |
| 162 | DPZDOMINOS PIZZA INC | 2,753 | $1.0B | 0.02% | |
| 163 | GNTXGENTEX CORP | 28,758 | $1.0B | 0.02% | |
| 164 | WSTWEST PHARMACEUTICAL SVSC INC | 3,444 | $1.0B | 0.02% | |
| 165 | KMIKINDER MORGAN INC DEL | 66,294 | $1.0B | 0.02% | |
| 166 | BKIEURBLACK KNIGHT INC | 12,077 | $1.0B | 0.02% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 2,008 | $1.0B | 0.02% | |
| 168 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,157 | $1.0B | 0.02% | |
| 169 | KSSKOHLS CORP | 23,067 | $1.0B | 0.02% | |
| 170 | ROSTROSS STORES INC | 8,539 | $999.0M | 0.02% | |
| 171 | PPGPPG INDS INC | 6,729 | $996.0M | 0.02% | |
| 172 | HSICSCHEIN HENRY INC | 13,918 | $995.0M | 0.02% | |
| 173 | RNRRENAISSANCERE HOLDINGS LTD | 6,198 | $990.0M | 0.02% | |
| 174 | GHCGRAHAM HLDGS CO | 1,769 | $985.0M | 0.02% | |
| 175 | FNDXSCHWAB STRATEGIC TR | 20,880 | $979.0M | 0.02% | |
| 176 | XLRNACCELERON PHARMA INC | 7,371 | $930.0M | 0.02% | |
| 177 | FNDESCHWAB STRATEGIC TR | 29,924 | $890.0M | 0.02% | |
| 178 | IWDISHARES TR | 6,241 | $878.0M | 0.02% | |
| 179 | TIPISHARES TR | 6,859 | $872.0M | 0.02% | |
| 180 | ILCBISHARES TR | 3,885 | $840.0M | 0.02% | |
| 181 | EEMVISHARES INC | 12,713 | $798.0M | 0.02% | |
| 182 | VOOVANGUARD INDEX FDS | 2,228 | $770.0M | 0.02% | |
| 183 | IJHISHARES TR | 3,153 | $762.0M | 0.02% | |
| 184 | PRFZINVESCO EXCHANGE TRADED FD T | 4,567 | $738.0M | 0.02% | |
| 185 | NULVNUSHARES ETF TR | 21,834 | $737.0M | 0.02% | |
| 186 | ABTABBOTT LABS | 6,462 | $719.0M | 0.02% | |
| 187 | ESGUISHARES TR | 8,254 | $715.0M | 0.02% | |
| 188 | SCHGSCHWAB STRATEGIC TR | 5,569 | $705.0M | 0.02% | |
| 189 | PMBSPIMCO ETF TR | 5,324 | $617.0M | 0.01% | |
| 190 | IVWISHARES TR | 9,387 | $592.0M | 0.01% | |
| 191 | CATCATERPILLAR INC DEL | 3,028 | $589.0M | 0.01% | |
| 192 | IWBISHARES TR | 2,510 | $536.0M | 0.01% | |
| 193 | ABBVABBVIE INC | 4,822 | $533.0M | 0.01% | |
| 194 | IXUSISHARES TR | 7,078 | $489.0M | 0.01% | |
| 195 | FNDASCHWAB STRATEGIC TR | 9,974 | $458.0M | 0.01% | |
| 196 | XLKSELECT SECTOR SPDR TR | 3,531 | $450.0M | 0.01% | |
| 197 | MFS1EURWELBILT INC | 29,201 | $414.0M | 0.01% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 2,546 | $410.0M | 0.01% | |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 4,285 | $404.0M | 0.01% | |
| 200 | ESGDISHARES TR | 5,230 | $389.0M | 0.01% |