WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$5.5B
Holdings
259
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYSPDR S&P 500 ETF TR | 5,315 | $2.2M | 0.04% | |
| 202 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 66,360 | $2.0M | 0.04% | |
| 203 | SPEMSPDR INDEX SHS FDS | 40,906 | $1.8M | 0.03% | |
| 204 | XOMEXXON MOBIL CORP | 32,082 | $1.8M | 0.03% | |
| 205 | CABOCABLE ONE INC | 962 | $1.8M | 0.03% | |
| 206 | LMTLOCKHEED MARTIN CORP | 4,620 | $1.8M | 0.03% | |
| 207 | FNDFSCHWAB STRATEGIC TR | 51,335 | $1.7M | 0.03% | |
| 208 | MCDMCDONALDS CORP | 7,181 | $1.7M | 0.03% | |
| 209 | VBVANGUARD INDEX FDS | 7,274 | $1.6M | 0.03% | |
| 210 | EXPDEXPEDITORS INTL WASH INC | 14,395 | $1.6M | 0.03% | |
| 211 | IBMINTERNATIONAL BUSINESS MACHS | 11,716 | $1.6M | 0.03% | |
| 212 | GNRCGENERAC HLDGS INC | 4,647 | $1.6M | 0.03% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 4,716 | $1.5M | 0.03% | |
| 214 | PEOEXELON CORP | 34,177 | $1.5M | 0.03% | |
| 215 | ISTBISHARES TR | 29,577 | $1.5M | 0.03% | |
| 216 | 7HPHP INC | 46,463 | $1.5M | 0.03% | |
| 217 | FFORD MTR CO DEL | 112,790 | $1.5M | 0.03% | |
| 218 | KSSKOHLS CORP | 23,414 | $1.4M | 0.03% | |
| 219 | GEGENERAL ELECTRIC CO | 104,310 | $1.4M | 0.03% | |
| 220 | JLLJONES LANG LASALLE INC | 7,474 | $1.4M | 0.02% | |
| 221 | XLKSELECT SECTOR SPDR TR | 9,847 | $1.4M | 0.02% | |
| 222 | IDXXIDEXX LABS INC | 2,729 | $1.3M | 0.02% | |
| 223 | PAGPENSKE AUTOMOTIVE GRP INC | 16,466 | $1.3M | 0.02% | |
| 224 | TROWPRICE T ROWE GROUP INC | 7,573 | $1.3M | 0.02% | |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 13,692 | $1.3M | 0.02% | |
| 226 | CVSCVS HEALTH CORP | 17,129 | $1.3M | 0.02% | |
| 227 | CHECHEMED CORP NEW | 2,715 | $1.3M | 0.02% | |
| 228 | NKENIKE INC | 9,022 | $1.2M | 0.02% | |
| 229 | TSCOTRACTOR SUPPLY CO | 6,875 | $1.2M | 0.02% | |
| 230 | QQQINVESCO EXCH TRD SLF IDX FD | 55,915 | $1.2M | 0.02% | |
| 231 | ALLYALLY FINL INC | 26,023 | $1.2M | 0.02% | |
| 232 | EBAEBAY INC | 19,430 | $1.2M | 0.02% | |
| 233 | BSCLINVESCO EXCH TRD SLF IDX FD | 57,390 | $1.2M | 0.02% | |
| 234 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 55,821 | $1.2M | 0.02% | |
| 235 | BSCOINVESCO EXCH TRD SLF IDX FD | 54,365 | $1.2M | 0.02% | |
| 236 | BSCPINVESCO EXCH TRD SLF IDX FD | 53,885 | $1.2M | 0.02% | |
| 237 | ADMARCHER DANIELS MIDLAND CO | 20,589 | $1.2M | 0.02% | |
| 238 | —BUNGE LIMITED | 14,985 | $1.2M | 0.02% | |
| 239 | MOSMOSAIC CO NEW | 38,006 | $1.2M | 0.02% | |
| 240 | ESGUISHARES TR | 12,520 | $1.2M | 0.02% | |
| 241 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,225 | $1.1M | 0.02% | |
| 242 | KMIKINDER MORGAN INC DEL | 68,429 | $1.1M | 0.02% | |
| 243 | PPGPPG INDS INC | 7,416 | $1.1M | 0.02% | |
| 244 | GHCGRAHAM HLDGS CO | 1,835 | $1.1M | 0.02% | |
| 245 | SNPSSYNOPSYS INC | 4,283 | $1.1M | 0.02% | |
| 246 | PGRPROGRESSIVE CORP OHIO | 11,550 | $1.1M | 0.02% | |
| 247 | BIIBBIOGEN INC | 4,048 | $1.1M | 0.02% | |
| 248 | FNDXSCHWAB STRATEGIC TR | 20,898 | $1.1M | 0.02% | |
| 249 | ROSTROSS STORES INC | 8,820 | $1.1M | 0.02% | |
| 250 | GNTXGENTEX CORP | 29,783 | $1.1M | 0.02% | |
| 251 | DPZDOMINOS PIZZA INC | 2,827 | $1.1M | 0.02% | |
| 252 | RNRRENAISSANCERE HOLDINGS LTD | 6,458 | $1.1M | 0.02% | |
| 253 | 0VVBVIACOMCBS INC | 24,057 | $1.1M | 0.02% | |
| 254 | XLRNACCELERON PHARMA INC | 7,610 | $1.1M | 0.02% | |
| 255 | WSTWEST PHARMACEUTICAL SVSC INC | 3,585 | $1.0M | 0.02% | |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC | 2,190 | $1.0M | 0.02% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 12,566 | $1.0M | 0.02% | |
| 258 | FNDESCHWAB STRATEGIC TR | 33,029 | $1.0M | 0.02% | |
| 259 | HSICSCHEIN HENRY INC | 14,565 | $1.0M | 0.02% |
PreviousPage 3 of 3