WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$1.1T
Holdings
136
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,874,217 | $94.1B | 8.70% | |
| 2 | IVVISHARES TR | 379,895 | $92.6B | 8.57% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 2,325,755 | $73.6B | 6.81% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,393,263 | $72.4B | 6.70% | |
| 5 | SCHESCHWAB STRATEGIC TR | 1,905,994 | $47.8B | 4.42% | |
| 6 | MTUMISHARES TR | 527,264 | $47.7B | 4.41% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 1,351,099 | $45.0B | 4.17% | |
| 8 | SCHASCHWAB STRATEGIC TR | 616,094 | $39.3B | 3.63% | |
| 9 | —POWERSHARES ETF TR II | 1,502,431 | $35.8B | 3.31% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 605,221 | $35.0B | 3.24% | |
| 11 | SLYVSPDR SERIES TRUST | 296,152 | $35.0B | 3.24% | |
| 12 | LQDISHARES TR | 283,867 | $34.0B | 3.15% | |
| 13 | JPINJ P MORGAN EXCHANGE TRADED F | 568,369 | $31.5B | 2.92% | |
| 14 | —POWERSHARES ETF TR II | 536,310 | $23.9B | 2.21% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 412,970 | $22.6B | 2.09% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 359,704 | $18.9B | 1.75% | |
| 17 | —UBS AG JERSEY BRH | 1,069,574 | $14.4B | 1.34% | |
| 18 | —POWERSHARES ETF TR II | 301,048 | $13.1B | 1.21% | |
| 19 | —POWERSHARES ETF TRUST | 271,135 | $12.8B | 1.18% | |
| 20 | —RYDEX ETF TRUST | 128,263 | $11.9B | 1.10% | |
| 21 | DJPBARCLAYS BK PLC | 509,682 | $11.5B | 1.07% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 361,861 | $10.5B | 0.97% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 195,258 | $9.8B | 0.91% | |
| 24 | IBNDSPDR SERIES TRUST | 277,388 | $9.2B | 0.85% | |
| 25 | EBNDSPDR SERIES TRUST | 308,471 | $8.9B | 0.82% | |
| 26 | ACWVISHARES | 110,700 | $8.7B | 0.80% | |
| 27 | SCHRSCHWAB STRATEGIC TR | 160,005 | $8.6B | 0.80% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 170,408 | $8.2B | 0.76% | |
| 29 | —POWERSHARES ETF TRUST | 57,661 | $6.8B | 0.63% | |
| 30 | IGOVISHARES | 65,028 | $6.2B | 0.57% | |
| 31 | —ETFS PRECIOUS METALS BASKET | 100,223 | $6.0B | 0.56% | |
| 32 | STTSPDR SERIES TRUST | 159,849 | $5.9B | 0.55% | |
| 33 | —POWERSHARES ETF TR II | 162,781 | $5.2B | 0.48% | |
| 34 | BDXBECTON DICKINSON & CO | 26,127 | $5.2B | 0.48% | |
| 35 | MOALTRIA GROUP INC | 70,052 | $5.2B | 0.48% | |
| 36 | INTCINTEL CORP | 140,402 | $4.7B | 0.44% | |
| 37 | DTEDTE ENERGY CO | 40,938 | $4.3B | 0.40% | |
| 38 | MTDMETTLER TOLEDO INTERNATIONAL | 7,160 | $4.2B | 0.39% | |
| 39 | TAT&T INC | 113,897 | $4.2B | 0.39% | |
| 40 | ALBALBEMARLE CORP | 37,031 | $4.1B | 0.38% | |
| 41 | HIGHARTFORD FINL SVCS GROUP INC | 74,844 | $4.0B | 0.37% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 26,034 | $3.9B | 0.36% | |
| 43 | PGRPROGRESSIVE CORP OHIO | 87,022 | $3.9B | 0.36% | |
| 44 | GD369550 10 8 | 17,311 | $3.5B | 0.32% | |
| 45 | PAYXPAYCHEX INC | 59,130 | $3.4B | 0.31% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 49,678 | $3.4B | 0.31% | |
| 47 | GILDGILEAD SCIENCES INC | 47,990 | $3.3B | 0.31% | |
| 48 | CVSCVS HEALTH CORP | 38,548 | $3.0B | 0.28% | |
| 49 | LLOEWS CORP | 62,330 | $2.9B | 0.27% | |
| 50 | AMZNAMAZON COM INC | 2,751 | $2.7B | 0.25% | |
| 51 | METAFACEBOOK INC | 17,661 | $2.7B | 0.25% | |
| 52 | HASHASBRO INC | 22,906 | $2.6B | 0.24% | |
| 53 | DHRDANAHER CORP DEL | 30,568 | $2.5B | 0.23% | |
| 54 | SNPSSYNOPSYS INC | 34,308 | $2.5B | 0.23% | |
| 55 | UNMUNUM GROUP | 52,498 | $2.5B | 0.23% | |
| 56 | VVISA INC | 25,973 | $2.5B | 0.23% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 15,267 | $2.3B | 0.22% | |
| 58 | METMETLIFE INC | 39,424 | $2.2B | 0.20% | |
| 59 | ORCLORACLE CORP | 43,986 | $2.2B | 0.20% | |
| 60 | MSFTMICROSOFT CORP | 30,576 | $2.1B | 0.20% | |
| 61 | CAHCARDINAL HEALTH INC | 26,569 | $2.0B | 0.19% | |
| 62 | —AETNA INC NEW | 12,581 | $1.9B | 0.18% | |
| 63 | EOGEOG RES INC | 21,374 | $1.9B | 0.18% | |
| 64 | LEALEAR CORP | 12,895 | $1.9B | 0.18% | |
| 65 | MUBISHARES TR | 16,877 | $1.9B | 0.17% | |
| 66 | JNJJOHNSON & JOHNSON | 13,557 | $1.8B | 0.16% | |
| 67 | COFCAPITAL ONE FINL CORP | 21,206 | $1.7B | 0.16% | |
| 68 | BABOEING CO | 8,224 | $1.7B | 0.16% | |
| 69 | AMGNAMGEN INC | 9,590 | $1.7B | 0.15% | |
| 70 | NWSANEWS CORP NEW | 123,215 | $1.6B | 0.15% | |
| 71 | OMCOMNICOM GROUP INC | 19,974 | $1.6B | 0.15% | |
| 72 | RSGREPUBLIC SVCS INC | 24,306 | $1.6B | 0.14% | |
| 73 | TIPISHARES TR | 13,647 | $1.5B | 0.14% | |
| 74 | TSNTYSON FOODS INC | 25,705 | $1.5B | 0.14% | |
| 75 | LMTLOCKHEED MARTIN CORP | 5,104 | $1.5B | 0.14% | |
| 76 | APDAIR PRODS & CHEMS INC | 10,082 | $1.4B | 0.13% | |
| 77 | ULTAULTA SALON COSMETCS & FRAG I | 5,424 | $1.4B | 0.13% | |
| 78 | CTLEURCENTURYLINK INC | 59,699 | $1.4B | 0.13% | |
| 79 | SYMCEURSYMANTEC CORP | 46,164 | $1.3B | 0.12% | |
| 80 | PGPROCTER & GAMBLE CO | 15,364 | $1.3B | 0.12% | |
| 81 | GTGOODYEAR TIRE & RUBR CO | 34,818 | $1.2B | 0.11% | |
| 82 | GLWCORNING INC | 40,579 | $1.2B | 0.11% | |
| 83 | NVDANVIDIA CORP | 7,907 | $1.2B | 0.11% | |
| 84 | RNRRENAISSANCERE HOLDINGS LTD | 8,586 | $1.2B | 0.11% | |
| 85 | —LEUCADIA NATL CORP | 44,832 | $1.2B | 0.11% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 20,715 | $1.1B | 0.11% | |
| 87 | TWXCHFTIME WARNER INC | 11,257 | $1.1B | 0.10% | |
| 88 | —TESORO CORP | 11,568 | $1.1B | 0.10% | |
| 89 | CRICARTER INC | 12,558 | $1.1B | 0.10% | |
| 90 | JPMJPMORGAN CHASE & CO | 11,488 | $1.1B | 0.10% | |
| 91 | AIGAMERICAN INTL GROUP INC | 16,235 | $1.0B | 0.09% | |
| 92 | RHT1EURRED HAT INC | 10,451 | $1.0B | 0.09% | |
| 93 | MANMANPOWERGROUP INC | 8,420 | $974.0M | 0.09% | |
| 94 | MUSAMURPHY USA INC | 13,410 | $959.0M | 0.09% | |
| 95 | MCDMCDONALDS CORP | 6,145 | $956.0M | 0.09% | |
| 96 | CHHCHOICE HOTELS INTL INC | 15,167 | $950.0M | 0.09% | |
| 97 | ADMARCHER DANIELS MIDLAND CO | 22,996 | $937.0M | 0.09% | |
| 98 | SYKSTRYKER CORP | 6,569 | $924.0M | 0.09% | |
| 99 | —BUNGE LIMITED | 12,043 | $920.0M | 0.09% | |
| 100 | —REYNOLDS AMERICAN INC | 14,364 | $919.0M | 0.09% |
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