WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$6.2T
Holdings
264
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,539,058 | $1.1T | 17.86% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 7,804,729 | $416.4B | 6.71% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 9,294,825 | $366.1B | 5.90% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 4,819,657 | $264.6B | 4.26% | |
| 5 | MTUMISHARES TR | 1,502,193 | $257.3B | 4.15% | |
| 6 | JPINJ P MORGAN EXCHANGE TRADED F | 3,969,724 | $248.3B | 4.00% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 3,134,658 | $215.1B | 3.47% | |
| 8 | AGGISHARES TR | 1,772,173 | $205.6B | 3.31% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 1,594,908 | $167.9B | 2.71% | |
| 10 | VNQVANGUARD INDEX FDS | 1,273,311 | $134.2B | 2.16% | |
| 11 | SPTMSPDR SERIES TRUST | 2,474,847 | $132.7B | 2.14% | |
| 12 | SCHASCHWAB STRATEGIC TR | 1,180,120 | $117.2B | 1.89% | |
| 13 | LQDISHARES TR | 827,143 | $111.8B | 1.80% | |
| 14 | VTIVANGUARD INDEX FDS | 443,881 | $99.5B | 1.60% | |
| 15 | SLYVSPDR SERIES TRUST | 1,140,232 | $93.3B | 1.50% | |
| 16 | SCHESCHWAB STRATEGIC TR | 2,578,661 | $83.2B | 1.34% | |
| 17 | SPMBSPDR SERIES TRUST | 3,058,558 | $79.1B | 1.27% | |
| 18 | SCHCSCHWAB STRATEGIC TR | 1,873,274 | $78.1B | 1.26% | |
| 19 | SPABSPDR SERIES TRUST | 2,332,312 | $70.4B | 1.13% | |
| 20 | IWDISHARES TR | 437,483 | $69.4B | 1.12% | |
| 21 | VTVVANGUARD INDEX FDS | 441,115 | $60.9B | 0.98% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 960,166 | $60.6B | 0.98% | |
| 23 | DJPBARCLAYS BK PLC | 2,235,354 | $60.5B | 0.98% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 1,169,204 | $59.9B | 0.97% | |
| 25 | VIGVANGUARD GROUP | 375,739 | $59.3B | 0.96% | |
| 26 | VUGVANGUARD INDEX FDS | 195,060 | $57.0B | 0.92% | |
| 27 | IWFISHARES TR | 205,454 | $56.9B | 0.92% | |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 802,621 | $50.2B | 0.81% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 575,717 | $44.1B | 0.71% | |
| 30 | VXUSVANGUARD STAR FDS | 644,850 | $42.1B | 0.68% | |
| 31 | USRTISHARES TR | 657,089 | $39.9B | 0.64% | |
| 32 | EBNDSPDR SERIES TRUST | 1,506,103 | $39.4B | 0.63% | |
| 33 | IWNISHARES TR | 239,035 | $38.0B | 0.61% | |
| 34 | QEFASPDR INDEX SHS FDS | 497,904 | $37.9B | 0.61% | |
| 35 | SPDWSPDR INDEX SHS FDS | 1,026,035 | $37.6B | 0.61% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 625,171 | $35.8B | 0.58% | |
| 37 | AAPLAPPLE INC | 240,078 | $35.6B | 0.57% | |
| 38 | AQLTISHARES TR | 467,839 | $35.0B | 0.56% | |
| 39 | VONEVANGUARD SCOTTSDALE FDS | 172,393 | $34.9B | 0.56% | |
| 40 | SPIBSPDR SERIES TRUST | 943,241 | $34.7B | 0.56% | |
| 41 | MSFTMICROSOFT CORP | 114,742 | $32.2B | 0.52% | |
| 42 | IWOISHARES TR | 102,032 | $29.9B | 0.48% | |
| 43 | SPYVSPDR SERIES TRUST | 696,952 | $27.6B | 0.45% | |
| 44 | BCIETFS TR | 1,046,550 | $27.4B | 0.44% | |
| 45 | AGZISHARES TR | 229,225 | $27.2B | 0.44% | |
| 46 | AMZNAMAZON COM INC | 6,440 | $23.4B | 0.38% | |
| 47 | IUSVISHARES TR | 306,802 | $22.1B | 0.36% | |
| 48 | SPTSSPDR SER TR | 666,237 | $20.4B | 0.33% | |
| 49 | VNQIVANGUARD INTL EQUITY INDEX F | 328,695 | $19.4B | 0.31% | |
| 50 | GLTRABERDEEN STD PRECIOUS METALS | 187,747 | $18.4B | 0.30% | |
| 51 | XSLVPOWERSHARES ETF TR II | 361,672 | $16.8B | 0.27% | |
| 52 | VBRVANGUARD INDEX FDS | 97,069 | $16.4B | 0.26% | |
| 53 | JPSTJ P MORGAN EXCHANGE-TRADED F | 319,361 | $16.2B | 0.26% | |
| 54 | IBNDSPDR SERIES TRUST | 406,637 | $14.8B | 0.24% | |
| 55 | LEMBISHARES INC | 311,336 | $13.5B | 0.22% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 89,665 | $13.3B | 0.21% | |
| 57 | ORCLORACLE CORP | 149,941 | $12.9B | 0.21% | |
| 58 | GWXSPDR INDEX SHS FDS | 331,125 | $12.8B | 0.21% | |
| 59 | ACWVISHARES | 121,015 | $12.6B | 0.20% | |
| 60 | EFAISHARES TR | 157,021 | $12.4B | 0.20% | |
| 61 | METAFACEBOOK INC | 35,326 | $12.2B | 0.20% | |
| 62 | RWXSPDR INDEX SHS FDS | 310,227 | $11.6B | 0.19% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 109,015 | $11.4B | 0.18% | |
| 64 | SPSMSPDR SER TR | 271,513 | $11.4B | 0.18% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 56,332 | $10.8B | 0.17% | |
| 66 | JNJJOHNSON & JOHNSON | 63,817 | $10.7B | 0.17% | |
| 67 | SCZISHARES TR | 138,402 | $10.3B | 0.17% | |
| 68 | VBKVANGUARD INDEX FDS | 36,897 | $10.2B | 0.16% | |
| 69 | QUALISHARES TR | 73,271 | $9.9B | 0.16% | |
| 70 | IJRISHARES TR | 87,548 | $9.5B | 0.15% | |
| 71 | LGLVSPDR SER TR | 68,850 | $9.4B | 0.15% | |
| 72 | STTSTATE STR CORP | 111,362 | $9.1B | 0.15% | |
| 73 | BWABORGWARNER INC | 192,624 | $9.1B | 0.15% | |
| 74 | CSCOCISCO SYS INC | 169,896 | $9.1B | 0.15% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 124,489 | $8.7B | 0.14% | |
| 76 | LLYLILLY ELI & CO | 36,185 | $8.4B | 0.13% | |
| 77 | MBBISHARES TR | 75,953 | $8.2B | 0.13% | |
| 78 | HSYHERSHEY CO | 45,322 | $8.1B | 0.13% | |
| 79 | IJSISHARES TR | 80,116 | $8.1B | 0.13% | |
| 80 | USMVISHARES TR | 106,999 | $8.0B | 0.13% | |
| 81 | CICIGNA CORPORATION | 31,370 | $7.4B | 0.12% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 74,363 | $7.1B | 0.11% | |
| 83 | LRCXEURLAM RESEARCH CORP | 11,420 | $7.0B | 0.11% | |
| 84 | PDPINVESCO EXCHANGE TRADED FD T | 78,709 | $7.0B | 0.11% | |
| 85 | ABTABBOTT LABS | 58,252 | $6.8B | 0.11% | |
| 86 | SPIPSPDR SERIES TRUST | 212,006 | $6.7B | 0.11% | |
| 87 | SHWSHERWIN WILLIAMS CO | 23,573 | $6.6B | 0.11% | |
| 88 | IAGGISHARES TR | 118,219 | $6.6B | 0.11% | |
| 89 | FITBFIFTH THIRD BANCORP | 166,937 | $6.3B | 0.10% | |
| 90 | DYHTARGET CORP | 24,087 | $6.1B | 0.10% | |
| 91 | DLTRDOLLAR TREE INC | 60,787 | $6.0B | 0.10% | |
| 92 | EEMISHARES TR | 110,996 | $6.0B | 0.10% | |
| 93 | SHYISHARES TR | 68,374 | $5.9B | 0.09% | |
| 94 | WMTWAL-MART STORES INC | 40,369 | $5.7B | 0.09% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 74,878 | $5.7B | 0.09% | |
| 96 | AVGOBROADCOM INC | 11,885 | $5.7B | 0.09% | |
| 97 | TAT&T INC | 189,030 | $5.4B | 0.09% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 93,628 | $5.3B | 0.09% | |
| 99 | SPEMSPDR INDEX SHS FDS | 118,208 | $5.3B | 0.09% | |
| 100 | REETISHARES TR | 173,531 | $5.0B | 0.08% |
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