WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$2.8T
Holdings
212
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 89,798 | $5.6M | 0.00% | |
| 102 | METAFACEBOOK INC | 28,918 | $5.3M | 0.00% | |
| 103 | USMVISHARES TR | 84,511 | $5.0M | 0.00% | |
| 104 | IJSISHARES TR | 44,354 | $5.0M | 0.00% | |
| 105 | BAXBAXTER INTL INC | 51,923 | $4.7M | 0.00% | |
| 106 | INTCINTEL CORP | 80,230 | $4.7M | 0.00% | |
| 107 | JPMJPMORGAN CHASE & CO | 49,459 | $4.7M | 0.00% | |
| 108 | —DU PONT E I DE NEMOURS & CO | 98,509 | $4.6M | 0.00% | |
| 109 | NVDANVIDIA CORP | 15,592 | $4.5M | 0.00% | |
| 110 | —POWERSHARES ETF TRUST | 74,349 | $4.5M | 0.00% | |
| 111 | EFAISHARES TR | 74,739 | $4.2M | 0.00% | |
| 112 | TROWPRICE T ROWE GROUP INC | 36,319 | $4.1M | 0.00% | |
| 113 | NEENEXTERA ENERGY INC | 17,074 | $4.1M | 0.00% | |
| 114 | MBBISHARES TR | 36,853 | $4.1M | 0.00% | |
| 115 | VIGVANGUARD GROUP | 35,711 | $4.1M | 0.00% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 69,812 | $4.0M | 0.00% | |
| 117 | CVXCHEVRON CORP NEW | 43,528 | $3.9M | 0.00% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 16,053 | $3.9M | 0.00% | |
| 119 | ABTABBOTT LABS | 42,009 | $3.8M | 0.00% | |
| 120 | BACBANK AMER CORP | 155,351 | $3.7M | 0.00% | |
| 121 | —RYDEX ETF TRUST | 38,151 | $3.6M | 0.00% | |
| 122 | ALLEALLEGION PUB LTD CO | 35,281 | $3.6M | 0.00% | |
| 123 | IAGGISHARES TR | 63,605 | $3.5M | 0.00% | |
| 124 | EPAMEPAM SYS INC | 16,242 | $3.4M | 0.00% | |
| 125 | CERNCHFCERNER CORP | 46,945 | $3.4M | 0.00% | |
| 126 | LOWLOWES COS INC | 31,184 | $3.2M | 0.00% | |
| 127 | DDOMINION RES INC VA NEW | 40,372 | $3.2M | 0.00% | |
| 128 | SHYISHARES TR | 35,005 | $3.0M | 0.00% | |
| 129 | ORCLORACLE CORP | 56,568 | $3.0M | 0.00% | |
| 130 | FVDFIRST TR VALUE LINE DIVID IN | 99,037 | $3.0M | 0.00% | |
| 131 | ELVANTHEM INC | 10,903 | $2.9M | 0.00% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 9,531 | $2.9M | 0.00% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 37,047 | $2.9M | 0.00% | |
| 134 | ABBVABBVIE INC | 34,109 | $2.8M | 0.00% | |
| 135 | NFLXNETFLIX INC | 6,407 | $2.6M | 0.00% | |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 5,085 | $2.5M | 0.00% | |
| 137 | ZBRAZEBRA TECHNOLOGIES CORP | 11,053 | $2.5M | 0.00% | |
| 138 | KOCOCA COLA CO | 53,881 | $2.5M | 0.00% | |
| 139 | QCOMQUALCOMM INC | 33,411 | $2.5M | 0.00% | |
| 140 | 7HPHP INC | 160,110 | $2.5M | 0.00% | |
| 141 | ITOTCORE S&P TTL STK | 38,693 | $2.5M | 0.00% | |
| 142 | VBVANGUARD INDEX FDS | 18,671 | $2.4M | 0.00% | |
| 143 | VLOVALERO ENERGY CORP NEW | 41,161 | $2.4M | 0.00% | |
| 144 | ROKROCKWELL AUTOMATION INC | 12,079 | $2.4M | 0.00% | |
| 145 | COR1EURCORESITE RLTY CORP | 18,642 | $2.3M | 0.00% | |
| 146 | HP5AEQUITY COMWLTH | 68,156 | $2.3M | 0.00% | |
| 147 | LMTLOCKHEED MARTIN CORP | 5,938 | $2.3M | 0.00% | |
| 148 | GENNORTONLIFELOCK INC | 108,285 | $2.3M | 0.00% | |
| 149 | ZTSZOETIS INC | 17,980 | $2.2M | 0.00% | |
| 150 | INTUINTUIT | 7,772 | $2.1M | 0.00% | |
| 151 | FFIVF5 NETWORKS INC | 14,348 | $2.0M | 0.00% | |
| 152 | IWMRUSSELL 2000 ETF | 15,614 | $2.0M | 0.00% | |
| 153 | RGAREINSURANCE GROUP AMER INC | 18,748 | $2.0M | 0.00% | |
| 154 | EMBISHARES TR | 20,154 | $2.0M | 0.00% | |
| 155 | PGPROCTER & GAMBLE CO | 17,016 | $2.0M | 0.00% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 10,555 | $2.0M | 0.00% | |
| 157 | —POWERSHARES ETF TR II | 105,734 | $2.0M | 0.00% | |
| 158 | CLCOLGATE PALMOLIVE CO | 26,985 | $1.9M | 0.00% | |
| 159 | WWEUSDWORLD WRESTLING ENTMT INC | 42,859 | $1.9M | 0.00% | |
| 160 | DWDMORGAN STANLEY | 47,104 | $1.9M | 0.00% | |
| 161 | NOVEURNATIONAL OILWELL VARCO INC | 153,817 | $1.8M | 0.00% | |
| 162 | DALDELTA AIR LINES INC DEL | 73,224 | $1.8M | 0.00% | |
| 163 | IEMGISHARES INC | 40,446 | $1.8M | 0.00% | |
| 164 | WMWASTE MGMT INC DEL | 17,066 | $1.7M | 0.00% | |
| 165 | CICIGNA CORPORATION | 9,029 | $1.7M | 0.00% | |
| 166 | MTDMETTLER TOLEDO INTERNATIONAL | 2,388 | $1.7M | 0.00% | |
| 167 | UNPUNION PAC CORP | 10,114 | $1.6M | 0.00% | |
| 168 | ADSKAUTODESK INC | 8,914 | $1.6M | 0.00% | |
| 169 | CTXSEURCITRIX SYS INC | 11,173 | $1.6M | 0.00% | |
| 170 | W3UWESTERN UN CO | 80,939 | $1.5M | 0.00% | |
| 171 | ACWVISHARES | 17,745 | $1.5M | 0.00% | |
| 172 | —POWERSHARES ACT MANG COMM FD | 133,221 | $1.5M | 0.00% | |
| 173 | TIPISHARES TR | 12,036 | $1.5M | 0.00% | |
| 174 | FNDXSCHWAB FDT US LG | 41,935 | $1.5M | 0.00% | |
| 175 | ANAUTONATION INC | 40,154 | $1.4M | 0.00% | |
| 176 | MANMANPOWERGROUP INC | 19,890 | $1.4M | 0.00% | |
| 177 | OMCOMNICOM GROUP INC | 25,374 | $1.4M | 0.00% | |
| 178 | MUBISHARES TR | 12,703 | $1.4M | 0.00% | |
| 179 | DKSDICKS SPORTING GOODS INC | 48,316 | $1.4M | 0.00% | |
| 180 | DHRDANAHER CORP DEL | 8,496 | $1.4M | 0.00% | |
| 181 | SPIPSPDR SERIES TRUST | 46,657 | $1.4M | 0.00% | |
| 182 | ABMDEURABIOMED INC | 8,500 | $1.4M | 0.00% | |
| 183 | VFCV F CORP | 23,128 | $1.4M | 0.00% | |
| 184 | FASTFASTENAL CO | 37,118 | $1.4M | 0.00% | |
| 185 | SCISERVICE CORP INTL | 35,454 | $1.3M | 0.00% | |
| 186 | LULULULULEMON ATHLETICA INC | 5,917 | $1.3M | 0.00% | |
| 187 | SPYSPDR S&P 500 ETF TR | 4,633 | $1.3M | 0.00% | |
| 188 | GILDGILEAD SCIENCES INC | 16,784 | $1.3M | 0.00% | |
| 189 | BURLBURLINGTON STORES INC | 7,059 | $1.3M | 0.00% | |
| 190 | ODFLOLD DOMINION FGHT LINES INC | 9,081 | $1.3M | 0.00% | |
| 191 | NWSANEWS CORP NEW | 133,455 | $1.3M | 0.00% | |
| 192 | INTFISHARES TR | 60,044 | $1.3M | 0.00% | |
| 193 | ULTAULTA SALON COSMETCS & FRAG I | 5,899 | $1.3M | 0.00% | |
| 194 | ROPROPER TECHNOLOGIES INC | 3,820 | $1.3M | 0.00% | |
| 195 | ROSTROSS STORES INC | 13,883 | $1.3M | 0.00% | |
| 196 | RNGRINGCENTRAL INC | 5,698 | $1.3M | 0.00% | |
| 197 | ARWARROW ELECTRS INC | 21,409 | $1.3M | 0.00% | |
| 198 | MCKMCKESSON CORP | 9,001 | $1.3M | 0.00% | |
| 199 | KELKELLOGG CO | 19,192 | $1.3M | 0.00% | |
| 200 | LDOSLEIDOS HOLDINGS INC | 12,242 | $1.3M | 0.00% |