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 | LEMBISHARES INC | 21,433 | $1.0B | 0.04% | |
| 2 | IGIBISHARES TR | 17,452 | $994.0M | 0.04% | |
| 3 | GLPIGAMING & LEISURE PPTYS INC | 26,391 | $990.0M | 0.04% | |
| 4 | TRIPTRIPADVISOR INC | 21,749 | $986.0M | 0.04% | |
| 5 | MBBISHARES TR | 9,147 | $985.0M | 0.04% | |
| 6 | VMWEURVMWARE INC | 5,444 | $967.0M | 0.04% | |
| 7 | WWAYFAIR INC | 7,010 | $939.0M | 0.04% | |
| 8 | IVEISHARES TR | 7,553 | $904.0M | 0.04% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 11,483 | $876.0M | 0.04% | |
| 10 | SHYISHARES TR | 9,819 | $830.0M | 0.04% | |
| 11 | VTIVANGUARD INDEX FDS | 5,353 | $825.0M | 0.04% | |
| 12 | WOOFOOT LOCKER INC | 18,732 | $797.0M | 0.04% | |
| 13 | SPYSPDR S&P 500 ETF TR | 2,628 | $792.0M | 0.03% | |
| 14 | IWMISHARES TR | 4,708 | $735.0M | 0.03% | |
| 15 | XOMEXXON MOBIL CORP | 9,695 | $730.0M | 0.03% | |
| 16 | ILCBISHARES TR | 3,885 | $658.0M | 0.03% | |
| 17 | IWDISHARES TR | 4,362 | $567.0M | 0.03% | |
| 18 | IXUSISHARES TR | 9,600 | $562.0M | 0.02% | |
| 19 | FNDXSCHWAB STRATEGIC TR | 13,205 | $528.0M | 0.02% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 5,637 | $485.0M | 0.02% | |
| 21 | VTVVANGUARD INDEX FDS | 4,075 | $461.0M | 0.02% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 10,461 | $446.0M | 0.02% | |
| 23 | EMBISHARES TR | 3,759 | $429.0M | 0.02% | |
| 24 | —WISDOMTREE TR | 13,767 | $382.0M | 0.02% | |
| 25 | WMTWAL-MART STORES INC | 3,267 | $367.0M | 0.02% | |
| 26 | IJHISHARES TR | 1,834 | $362.0M | 0.02% | |
| 27 | WTMFWISDOMTREE TR | 9,106 | $345.0M | 0.02% | |
| 28 | VOVANGUARD INDEX FDS | 2,000 | $341.0M | 0.02% | |
| 29 | IWBISHARES TR | 1,845 | $309.0M | 0.01% | |
| 30 | BCIABERDEEN STD INVTS ETFS | 13,507 | $301.0M | 0.01% | |
| 31 | IWFISHARES TR | 1,830 | $300.0M | 0.01% | |
| 32 | CVXCHEVRON CORP NEW | 2,061 | $256.0M | 0.01% | |
| 33 | VIGVANGUARD GROUP | 2,067 | $247.0M | 0.01% | |
| 34 | IVVISHARES TR | 739,117 | $224.1M | 0.01% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 3,869,254 | $222.2M | 0.01% | |
| 36 | TAT&T INC | 6,415 | $220.0M | 0.01% | |
| 37 | AFLAFLAC INC | 4,088 | $217.0M | 0.01% | |
| 38 | VYMVANGUARD WHITEHALL FDS INC | 2,351 | $210.0M | 0.01% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 4,376,712 | $140.0M | 0.01% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 2,379,148 | $126.0M | 0.01% | |
| 41 | MTUMISHARES TR | 1,019,908 | $125.3M | 0.01% | |
| 42 | JPINJ P MORGAN EXCHANGE TRADED F | 1,851,325 | $100.1M | 0.00% | |
| 43 | SCHCSCHWAB STRATEGIC TR | 3,055,573 | $98.9M | 0.00% | |
| 44 | SLYVSPDR SERIES TRUST | 1,402,097 | $85.3M | 0.00% | |
| 45 | —POWERSHARES ETF TR II | 1,454,340 | $81.5M | 0.00% | |
| 46 | —POWERSHARES ETF TR II | 3,232,294 | $77.3M | 0.00% | |
| 47 | SCHASCHWAB STRATEGIC TR | 977,591 | $70.9M | 0.00% | |
| 48 | SCHESCHWAB STRATEGIC TR | 2,623,318 | $68.9M | 0.00% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 843,450 | $60.9M | 0.00% | |
| 50 | LQDISHARES TR | 347,530 | $43.2M | 0.00% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 644,108 | $37.4M | 0.00% | |
| 52 | —POWERSHARES ETF TR II | 767,768 | $37.3M | 0.00% | |
| 53 | FNDFSCHWAB STRATEGIC TR | 1,227,986 | $33.9M | 0.00% | |
| 54 | SCHRSCHWAB STRATEGIC TR | 599,390 | $32.8M | 0.00% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 529,660 | $29.7M | 0.00% | |
| 56 | XMLVINVESCO EXCHNG TRADED FD TR | 496,667 | $25.9M | 0.00% | |
| 57 | SPMBSPDR SERIES TRUST | 989,398 | $25.8M | 0.00% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 505,391 | $25.5M | 0.00% | |
| 59 | DJPBARCLAYS BK PLC | 916,984 | $20.3M | 0.00% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 263,651 | $19.1M | 0.00% | |
| 61 | EBNDSPDR SERIES TRUST | 513,711 | $14.4M | 0.00% | |
| 62 | IBNDSPDR SERIES TRUST | 393,912 | $13.3M | 0.00% | |
| 63 | —POWERSHARES ETF TRUST | 212,044 | $13.2M | 0.00% | |
| 64 | —RYDEX ETF TRUST | 113,514 | $12.5M | 0.00% | |
| 65 | FVDFIRST TR VALUE LINE DIVID IN | 343,045 | $11.8M | 0.00% | |
| 66 | AAPLAPPLE INC | 53,057 | $11.1M | 0.00% | |
| 67 | —UBS AG JERSEY BRH | 721,650 | $10.5M | 0.00% | |
| 68 | SPABSPDR SERIES TRUST | 355,667 | $10.4M | 0.00% | |
| 69 | MSFTMICROSOFT CORP | 70,674 | $10.0M | 0.00% | |
| 70 | SPTMSPDR SERIES TRUST | 259,464 | $9.7M | 0.00% | |
| 71 | FNDESCHWAB STRATEGIC TR | 333,397 | $9.6M | 0.00% | |
| 72 | —ETFS PRECIOUS METALS BASKET | 136,068 | $9.5M | 0.00% | |
| 73 | AMZNAMAZON COM INC | 3,692 | $7.1M | 0.00% | |
| 74 | WTWISDOMTREE CONTINUOUS COMMOD | 394,461 | $7.0M | 0.00% | |
| 75 | IJRISHARES TR | 88,074 | $6.9M | 0.00% | |
| 76 | IUSVISHARES TR | 118,046 | $6.9M | 0.00% | |
| 77 | INTFISHARES TR | 247,971 | $6.4M | 0.00% | |
| 78 | SPYVSPDR SERIES TRUST | 200,474 | $6.4M | 0.00% | |
| 79 | JPMJPMORGAN CHASE & CO | 53,536 | $6.2M | 0.00% | |
| 80 | JNJJOHNSON & JOHNSON | 43,502 | $5.8M | 0.00% | |
| 81 | METAFACEBOOK INC | 29,417 | $5.8M | 0.00% | |
| 82 | FNDASCHWAB STRATEGIC TR | 142,077 | $5.4M | 0.00% | |
| 83 | BACBANK AMER CORP | 171,898 | $5.2M | 0.00% | |
| 84 | SPIBSPDR SERIES TRUST | 148,742 | $5.2M | 0.00% | |
| 85 | SPDWSPDR INDEX SHS FDS | 154,635 | $4.6M | 0.00% | |
| 86 | IGOVISHARES | 90,502 | $4.5M | 0.00% | |
| 87 | QEFASPDR INDEX SHS FDS | 66,331 | $4.2M | 0.00% | |
| 88 | KOCOCA COLA CO | 73,425 | $4.0M | 0.00% | |
| 89 | MAMASTERCARD INC | 13,714 | $3.9M | 0.00% | |
| 90 | AGGISHARES TR | 32,408 | $3.6M | 0.00% | |
| 91 | GILDGILEAD SCIENCES INC | 53,052 | $3.6M | 0.00% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 22,604 | $3.4M | 0.00% | |
| 93 | GWXSPDR INDEX SHS FDS | 111,773 | $3.3M | 0.00% | |
| 94 | PGPROCTER & GAMBLE CO | 28,377 | $3.3M | 0.00% | |
| 95 | AGZISHARES TR | 28,322 | $3.3M | 0.00% | |
| 96 | WMWASTE MGMT INC DEL | 27,383 | $3.2M | 0.00% | |
| 97 | LLYLILLY ELI & CO | 29,178 | $3.2M | 0.00% | |
| 98 | IAGGISHARES TR | 57,262 | $3.1M | 0.00% | |
| 99 | CVSCVS HEALTH CORP | 55,200 | $3.1M | 0.00% | |
| 100 | TRVTRAVELERS COMPANIES INC | 20,778 | $3.1M | 0.00% |
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