WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$3.5T
Holdings
204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMBSVANGUARD INDEX FDS | 5,868 | $973.0M | 0.03% | |
| 2 | KMBKOHLS CORP | 45,079 | $967.0M | 0.03% | |
| 3 | SLBSPDR INDEX SHS FDS | 25,637 | $931.0M | 0.03% | |
| 4 | IVEISHARES TR | 7,324 | $868.0M | 0.02% | |
| 5 | HPPHERSHEY CO | 6,042 | $837.0M | 0.02% | |
| 6 | FNDASCHWAB FDT US LG | 21,415 | $828.0M | 0.02% | |
| 7 | CPBCAMPBELL SOUP CO | 16,581 | $818.0M | 0.02% | |
| 8 | EEFTISHARES INC | 14,872 | $813.0M | 0.02% | |
| 9 | JBHTMRNGSTR LG-CP ET | 3,885 | $722.0M | 0.02% | |
| 10 | FLRSCHWAB STRATEGIC TR | 28,548 | $715.0M | 0.02% | |
| 11 | ABTABBOTT LABS | 7,017 | $703.0M | 0.02% | |
| 12 | ITISHARES TR | 1,985,955 | $651.7M | 0.02% | |
| 13 | COPPIMCO ETF TR | 5,501 | $642.0M | 0.02% | |
| 14 | EQTISHARES TR | 8,403 | $624.0M | 0.02% | |
| 15 | IEMGCORE S&P MCP ETF | 3,217 | $597.0M | 0.02% | |
| 16 | PGRPOWERSHARES ETF TRUST | 5,096 | $592.0M | 0.02% | |
| 17 | IDXXINTRM TR CRP ETF | 8,326 | $509.0M | 0.01% | |
| 18 | XOMEXXON MOBIL CORP | 11,486 | $501.0M | 0.01% | |
| 19 | VBVANGUARD INDEX FDS | 1,634 | $491.0M | 0.01% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 2,546 | $376.0M | 0.01% | |
| 21 | WOOSCHWAB STRATEGIC TR | 11,205 | $369.0M | 0.01% | |
| 22 | ITOTISHARES TR | 1,654 | $366.0M | 0.01% | |
| 23 | IUSVISHARES TR | 1,906 | $347.0M | 0.01% | |
| 24 | USRTVANGUARD INDEX FDS | 2,000 | $347.0M | 0.01% | |
| 25 | ETRAEXELON CORP | 8,832 | $344.0M | 0.01% | |
| 26 | GWXHOME DEPOT INC | 1,295 | $343.0M | 0.01% | |
| 27 | VLUEVANGUARD INTL EQUITY INDEX F | 4,261 | $339.0M | 0.01% | |
| 28 | EQIXISHARES TR | 5,226 | $334.0M | 0.01% | |
| 29 | NULVNUSHARES ETF TR | 10,750 | $313.0M | 0.01% | |
| 30 | VNQVANGUARD INTL EQUITY INDEX F | 6,507,598 | $281.6M | 0.01% | |
| 31 | RTXSCHWAB STRATEGIC TR | 2,559 | $278.0M | 0.01% | |
| 32 | IWBCORE MSCI TOTAL | 4,300 | $249.0M | 0.01% | |
| 33 | WECWEC ENERGY GROUP INC | 2,642 | $247.0M | 0.01% | |
| 34 | DGDISNEY WALT CO | 1,973 | $235.0M | 0.01% | |
| 35 | VUGVANGUARD INDEX FDS | 1,039 | $224.0M | 0.01% | |
| 36 | ISRGS&P 500 VAL ETF | 1,908 | $216.0M | 0.01% | |
| 37 | NDQINVESCO QQQ TR | 817 | $216.0M | 0.01% | |
| 38 | RTN1USDSCHWAB STRATEGIC TR | 6,735,873 | $210.8M | 0.01% | |
| 39 | VOYAWELBILT INC | 29,201 | $194.0M | 0.01% | |
| 40 | MSCIISHARES TR | 1,302,521 | $184.2M | 0.01% | |
| 41 | ILCBJ P MORGAN EXCHANGE TRADED F | 3,279,625 | $168.9M | 0.00% | |
| 42 | SCHESCHWAB STRATEGIC TR | 2,917,881 | $165.4M | 0.00% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 2,950,061 | $154.7M | 0.00% | |
| 44 | SCHCSCHWAB STRATEGIC TR | 1,417,786 | $111.4M | 0.00% | |
| 45 | URIVANGUARD INDEX FDS | 1,127,378 | $89.2M | 0.00% | |
| 46 | RPMSCHWAB STRATEGIC TR | 1,227,321 | $83.5M | 0.00% | |
| 47 | SPABSPDR SERIES TRUST | 1,972,079 | $78.8M | 0.00% | |
| 48 | FVDGENERAL ELECTRIC CO | 11,069 | $78.0M | 0.00% | |
| 49 | LMTISHARES TR | 515,412 | $71.3M | 0.00% | |
| 50 | SCHZSPDR SERIES TRUST | 1,236,022 | $62.6M | 0.00% | |
| 51 | RSGSCHWAB STRATEGIC TR | 1,885,710 | $59.4M | 0.00% | |
| 52 | SNISPDR SERIES TRUST | 1,833,867 | $49.0M | 0.00% | |
| 53 | SHYSPDR SERIES TRUST | 1,465,799 | $45.6M | 0.00% | |
| 54 | SBUXSCHWAB STRATEGIC TR | 664,259 | $40.5M | 0.00% | |
| 55 | —SCHWAB STRATEGIC TR | 1,493,335 | $39.7M | 0.00% | |
| 56 | —VANGUARD STAR FDS | 756,580 | $39.5M | 0.00% | |
| 57 | SMGPOWERSHARES ETF TR II | 738,238 | $39.1M | 0.00% | |
| 58 | SBACSCHWAB STRATEGIC TR | 705,833 | $36.4M | 0.00% | |
| 59 | SATSSCHWAB STRATEGIC TR | 636,204 | $35.1M | 0.00% | |
| 60 | DHIBARCLAYS BK PLC | 1,797,017 | $33.4M | 0.00% | |
| 61 | VVANGUARD SCOTTSDALE FDS | 214,765 | $32.3M | 0.00% | |
| 62 | AGGISHARES TR | 254,274 | $30.3M | 0.00% | |
| 63 | SCHASCHWAB STRATEGIC TR | 499,799 | $29.4M | 0.00% | |
| 64 | —SPDR SERIES TRUST | 962,016 | $25.8M | 0.00% | |
| 65 | SKAASPDR INDEX SHS FDS | 806,061 | $23.4M | 0.00% | |
| 66 | SLGNSPDR SERIES TRUST | 615,883 | $22.7M | 0.00% | |
| 67 | PXGBXSPDR INDEX SHS FDS | 361,972 | $22.5M | 0.00% | |
| 68 | MORNMICROSOFT CORP | 101,527 | $21.5M | 0.00% | |
| 69 | AAPLAPPLE INC | 50,554 | $19.7M | 0.00% | |
| 70 | BBTUSDBBRG ALL COMD K1 | 1,017,495 | $19.4M | 0.00% | |
| 71 | AGZISHARES TR | 143,278 | $17.4M | 0.00% | |
| 72 | SPIBSPDR SERIES TRUST | 514,374 | $15.6M | 0.00% | |
| 73 | AMTAMAZON COM INC | 4,638 | $14.4M | 0.00% | |
| 74 | IBNDISHARES TR | 238,161 | $14.3M | 0.00% | |
| 75 | SPDWSPDR SER TR | 425,584 | $13.1M | 0.00% | |
| 76 | GILDETFS PRECIOUS METALS BASKET | 139,338 | $12.9M | 0.00% | |
| 77 | RSSCHWAB STRATEGIC TR | 138,644 | $10.8M | 0.00% | |
| 78 | IRISHARES TR | 185,486 | $10.2M | 0.00% | |
| 79 | HUMSPDR SERIES TRUST | 278,163 | $9.7M | 0.00% | |
| 80 | LISHARES INC | 223,199 | $9.4M | 0.00% | |
| 81 | XSLVPOWERSHARES ETF TR II | 256,789 | $8.8M | 0.00% | |
| 82 | GRMNSPDR INDEX SHS FDS | 266,180 | $7.7M | 0.00% | |
| 83 | SOSPDR SER TR | 248,934 | $6.9M | 0.00% | |
| 84 | EXPEFACEBOOK INC | 26,926 | $6.5M | 0.00% | |
| 85 | JKHYJPMORGAN CHASE & CO | 64,413 | $6.4M | 0.00% | |
| 86 | CRICISCO SYS INC | 128,206 | $6.0M | 0.00% | |
| 87 | LDOSSPDR SER TR | 54,014 | $5.8M | 0.00% | |
| 88 | PBFPROCTER & GAMBLE CO | 44,015 | $5.5M | 0.00% | |
| 89 | ULTAVANGUARD GROUP | 44,053 | $5.5M | 0.00% | |
| 90 | BABANK AMER CORP | 223,381 | $5.4M | 0.00% | |
| 91 | JCIJOHNSON & JOHNSON | 36,086 | $5.4M | 0.00% | |
| 92 | MUNEXTERA ENERGY INC | 19,281 | $5.4M | 0.00% | |
| 93 | PAYCPFIZER INC | 135,494 | $5.2M | 0.00% | |
| 94 | SCHGISHARES TR | 91,934 | $5.2M | 0.00% | |
| 95 | MARMCDONALDS CORP | 25,602 | $5.1M | 0.00% | |
| 96 | —RESMED INC | 24,381 | $5.0M | 0.00% | |
| 97 | MAISHARES TR | 42,834 | $4.7M | 0.00% | |
| 98 | UFSVISA INC | 23,468 | $4.7M | 0.00% | |
| 99 | DREUSDDUKE ENERGY CORP NEW | 51,857 | $4.4M | 0.00% | |
| 100 | IFFISHARES TR | 61,010 | $4.3M | 0.00% |
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