WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$2.3T
Holdings
196
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 739,117 | $224.1B | 9.88% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 3,869,254 | $222.2B | 9.80% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 4,376,712 | $140.0B | 6.17% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 2,379,148 | $126.0B | 5.55% | |
| 5 | MTUMISHARES TR | 1,019,908 | $125.3B | 5.52% | |
| 6 | JPINJ P MORGAN EXCHANGE TRADED F | 1,851,325 | $100.1B | 4.41% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 3,055,573 | $98.9B | 4.36% | |
| 8 | SLYVSPDR SERIES TRUST | 1,402,097 | $85.3B | 3.76% | |
| 9 | —POWERSHARES ETF TR II | 1,454,340 | $81.5B | 3.60% | |
| 10 | —POWERSHARES ETF TR II | 3,232,294 | $77.3B | 3.41% | |
| 11 | SCHASCHWAB STRATEGIC TR | 977,591 | $70.9B | 3.13% | |
| 12 | SCHESCHWAB STRATEGIC TR | 2,623,318 | $68.9B | 3.04% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 843,450 | $60.9B | 2.68% | |
| 14 | LQDISHARES TR | 347,530 | $43.2B | 1.90% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 644,108 | $37.4B | 1.65% | |
| 16 | —POWERSHARES ETF TR II | 767,768 | $37.3B | 1.64% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 1,227,986 | $33.9B | 1.50% | |
| 18 | SCHRSCHWAB STRATEGIC TR | 599,390 | $32.8B | 1.45% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 529,660 | $29.7B | 1.31% | |
| 20 | XMLVINVESCO EXCHNG TRADED FD TR | 496,667 | $25.9B | 1.14% | |
| 21 | SPMBSPDR SERIES TRUST | 989,398 | $25.8B | 1.14% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 505,391 | $25.5B | 1.12% | |
| 23 | DJPBARCLAYS BK PLC | 916,984 | $20.3B | 0.89% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 263,651 | $19.1B | 0.84% | |
| 25 | EBNDSPDR SERIES TRUST | 513,711 | $14.4B | 0.63% | |
| 26 | IBNDSPDR SERIES TRUST | 393,912 | $13.3B | 0.59% | |
| 27 | —POWERSHARES ETF TRUST | 212,044 | $13.2B | 0.58% | |
| 28 | —RYDEX ETF TRUST | 113,514 | $12.5B | 0.55% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 343,045 | $11.8B | 0.52% | |
| 30 | AAPLAPPLE INC | 53,057 | $11.1B | 0.49% | |
| 31 | —UBS AG JERSEY BRH | 721,650 | $10.5B | 0.46% | |
| 32 | SPABSPDR SERIES TRUST | 355,667 | $10.4B | 0.46% | |
| 33 | MSFTMICROSOFT CORP | 70,674 | $10.0B | 0.44% | |
| 34 | SPTMSPDR SERIES TRUST | 259,464 | $9.7B | 0.43% | |
| 35 | FNDESCHWAB STRATEGIC TR | 333,397 | $9.6B | 0.42% | |
| 36 | —ETFS PRECIOUS METALS BASKET | 136,068 | $9.5B | 0.42% | |
| 37 | AMZNAMAZON COM INC | 3,692 | $7.1B | 0.31% | |
| 38 | WTWISDOMTREE CONTINUOUS COMMOD | 394,461 | $7.0B | 0.31% | |
| 39 | IJRISHARES TR | 88,074 | $6.9B | 0.31% | |
| 40 | IUSVISHARES TR | 118,046 | $6.9B | 0.30% | |
| 41 | INTFISHARES TR | 247,971 | $6.4B | 0.28% | |
| 42 | SPYVSPDR SERIES TRUST | 200,474 | $6.4B | 0.28% | |
| 43 | JPMJPMORGAN CHASE & CO | 53,536 | $6.2B | 0.27% | |
| 44 | JNJJOHNSON & JOHNSON | 43,502 | $5.8B | 0.26% | |
| 45 | METAFACEBOOK INC | 29,417 | $5.8B | 0.25% | |
| 46 | FNDASCHWAB STRATEGIC TR | 142,077 | $5.4B | 0.24% | |
| 47 | BACBANK AMER CORP | 171,898 | $5.2B | 0.23% | |
| 48 | SPIBSPDR SERIES TRUST | 148,742 | $5.2B | 0.23% | |
| 49 | SPDWSPDR INDEX SHS FDS | 154,635 | $4.6B | 0.20% | |
| 50 | IGOVISHARES | 90,502 | $4.5B | 0.20% | |
| 51 | QEFASPDR INDEX SHS FDS | 66,331 | $4.2B | 0.18% | |
| 52 | KOCOCA COLA CO | 73,425 | $4.0B | 0.17% | |
| 53 | MAMASTERCARD INC | 13,714 | $3.9B | 0.17% | |
| 54 | AGGISHARES TR | 32,408 | $3.6B | 0.16% | |
| 55 | GILDGILEAD SCIENCES INC | 53,052 | $3.6B | 0.16% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 22,604 | $3.4B | 0.15% | |
| 57 | GWXSPDR INDEX SHS FDS | 111,773 | $3.3B | 0.15% | |
| 58 | PGPROCTER & GAMBLE CO | 28,377 | $3.3B | 0.15% | |
| 59 | AGZISHARES TR | 28,322 | $3.3B | 0.14% | |
| 60 | WMWASTE MGMT INC DEL | 27,383 | $3.2B | 0.14% | |
| 61 | LLYLILLY ELI & CO | 29,178 | $3.2B | 0.14% | |
| 62 | IAGGISHARES TR | 57,262 | $3.1B | 0.14% | |
| 63 | CVSCVS HEALTH CORP | 55,200 | $3.1B | 0.14% | |
| 64 | TRVTRAVELERS COMPANIES INC | 20,778 | $3.1B | 0.14% | |
| 65 | ACWVISHARES | 32,571 | $3.0B | 0.13% | |
| 66 | CSCOCISCO SYS INC | 53,192 | $3.0B | 0.13% | |
| 67 | PSXPHILLIPS 66 | 29,240 | $3.0B | 0.13% | |
| 68 | —SPDR INDEX SHS FDS | 48,900 | $2.9B | 0.13% | |
| 69 | SPTSSPDR SER TR | 95,568 | $2.9B | 0.13% | |
| 70 | MMM3M CO | 15,867 | $2.8B | 0.12% | |
| 71 | CICIGNA CORPORATION | 16,052 | $2.8B | 0.12% | |
| 72 | INTCINTEL CORP | 51,589 | $2.7B | 0.12% | |
| 73 | DTEDTE ENERGY CO | 20,575 | $2.7B | 0.12% | |
| 74 | AQLTISHARES TR | 42,410 | $2.6B | 0.11% | |
| 75 | TROWPRICE T ROWE GROUP INC | 22,434 | $2.6B | 0.11% | |
| 76 | —DU PONT E I DE NEMOURS & CO | 35,364 | $2.6B | 0.11% | |
| 77 | MPCMARATHON PETE CORP | 45,492 | $2.6B | 0.11% | |
| 78 | BKRBAKER HUGHES INC | 106,023 | $2.6B | 0.11% | |
| 79 | MOALTRIA GROUP INC | 48,867 | $2.5B | 0.11% | |
| 80 | PFEPFIZER INC | 58,745 | $2.4B | 0.11% | |
| 81 | CMICUMMINS INC | 13,862 | $2.4B | 0.11% | |
| 82 | MCDMCDONALDS CORP | 11,184 | $2.4B | 0.11% | |
| 83 | —POWERSHARES ETF TR II | 69,620 | $2.4B | 0.10% | |
| 84 | YUMYUM BRANDS INC | 20,529 | $2.3B | 0.10% | |
| 85 | NWSANEWS CORP NEW | 173,106 | $2.3B | 0.10% | |
| 86 | HSYHERSHEY CO | 14,907 | $2.3B | 0.10% | |
| 87 | UALUNITED CONTL HLDGS INC | 23,917 | $2.2B | 0.10% | |
| 88 | FISVFISERV INC | 20,747 | $2.2B | 0.10% | |
| 89 | BABOEING CO | 6,292 | $2.1B | 0.09% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 10,374 | $2.1B | 0.09% | |
| 91 | —POWERSHARES ETF TRUST | 16,464 | $2.1B | 0.09% | |
| 92 | COFCAPITAL ONE FINL CORP | 21,818 | $2.1B | 0.09% | |
| 93 | WFCWELLS FARGO & CO NEW | 43,011 | $2.1B | 0.09% | |
| 94 | CNACNA FINL CORP | 42,827 | $2.1B | 0.09% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 35,563 | $2.0B | 0.09% | |
| 96 | MUBISHARES TR | 17,717 | $2.0B | 0.09% | |
| 97 | SPSMSPDR SER TR | 64,209 | $2.0B | 0.09% | |
| 98 | CRMSALESFORCE COM INC | 12,683 | $2.0B | 0.09% | |
| 99 | SCZISHARES TR | 33,923 | $1.9B | 0.09% | |
| 100 | EXPDEXPEDITORS INTL WASH INC | 25,384 | $1.9B | 0.09% |
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