WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$6.2B
Holdings
264
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,487 | $994.0M | 16.02% | |
| 2 | IJHISHARES TR | 3,704 | $979.0M | 15.77% | |
| 3 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 44,844 | $969.0M | 15.61% | |
| 4 | BSCLINVESCO EXCH TRD SLF IDX FD | 45,850 | $967.0M | 15.58% | |
| 5 | QQQINVESCO EXCH TRD SLF IDX FD | 44,549 | $967.0M | 15.58% | |
| 6 | BSCPINVESCO EXCH TRD SLF IDX FD | 43,030 | $961.0M | 15.48% | |
| 7 | BSCOINVESCO EXCH TRD SLF IDX FD | 43,252 | $960.0M | 15.47% | |
| 8 | ILCBISHARES TR | 15,538 | $953.0M | 15.36% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 17,398 | $949.0M | 15.29% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 4,516 | $935.0M | 15.07% | |
| 11 | TIPISHARES TR | 7,099 | $916.0M | 14.76% | |
| 12 | IXUSISHARES TR | 11,925 | $869.0M | 14.00% | |
| 13 | RWRSPDR SER TR | 7,806 | $853.0M | 13.74% | |
| 14 | EEMVISHARES INC | 13,071 | $830.0M | 13.37% | |
| 15 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 26,043 | $827.0M | 13.33% | |
| 16 | PRFZINVESCO EXCHANGE TRADED FD T | 4,586 | $824.0M | 13.28% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 7,911 | $822.0M | 13.25% | |
| 18 | XLYSELECT SECTOR SPDR TR | 4,152 | $748.0M | 12.05% | |
| 19 | SHMSPDR SER TR | 14,654 | $727.0M | 11.71% | |
| 20 | MFS1EURWELBILT INC | 29,201 | $685.0M | 11.04% | |
| 21 | CATCATERPILLAR INC DEL | 3,082 | $652.0M | 10.51% | |
| 22 | ESGDISHARES TR | 8,145 | $644.0M | 10.38% | |
| 23 | ABBVABBVIE INC | 5,445 | $638.0M | 10.28% | |
| 24 | XLVSELECT SECTOR SPDR TR | 4,953 | $635.0M | 10.23% | |
| 25 | HDHOME DEPOT INC | 1,942 | $627.0M | 10.10% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 3,302 | $626.0M | 10.09% | |
| 27 | FNDASCHWAB STRATEGIC TR | 11,882 | $624.0M | 10.05% | |
| 28 | PMBSPIMCO ETF TR | 5,360 | $617.0M | 9.94% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 7,401 | $612.0M | 9.86% | |
| 30 | TOTLSPDR TR TACTIC | 12,542 | $607.0M | 9.78% | |
| 31 | IWBISHARES TR | 2,416 | $591.0M | 9.52% | |
| 32 | XOMEXXON MOBIL CORP | 9,489 | $559.0M | 9.01% | |
| 33 | IAUUSDISHARES GOLD TRUST | 15,933 | $555.0M | 8.94% | |
| 34 | XLFSELECT SECTOR SPDR TR | 14,137 | $518.0M | 8.35% | |
| 35 | XLCSELECT SECTOR SPDR TR | 6,263 | $510.0M | 8.22% | |
| 36 | INTCINTEL CORP | 8,861 | $495.0M | 7.98% | |
| 37 | DISDISNEY WALT CO | 2,679 | $493.0M | 7.94% | |
| 38 | ELSEQUITY LIFESTYLE PPTYS INC | 6,235 | $493.0M | 7.94% | |
| 39 | PEPPEPSICO INC | 3,171 | $492.0M | 7.93% | |
| 40 | HONHONEYWELL INTL INC | 2,046 | $476.0M | 7.67% | |
| 41 | DLNWISDOMTREE TR | 3,819 | $468.0M | 7.54% | |
| 42 | ITMVANECK VECTORS ETF TR | 8,828 | $461.0M | 7.43% | |
| 43 | JMSTJ P MORGAN EXCHANGE-TRADED F | 9,000 | $460.0M | 7.41% | |
| 44 | IVEISHARES TR | 3,074 | $455.0M | 7.33% | |
| 45 | IWRISHARES TR | 5,463 | $427.0M | 6.88% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 7,804,729 | $416.4M | 6.71% | |
| 47 | PEOEXELON CORP | 8,859 | $405.0M | 6.53% | |
| 48 | XLISELECT SECTOR SPDR TR | 3,834 | $394.0M | 6.35% | |
| 49 | DWASINVESCO EXCH TRADED FD TR II | 4,697 | $393.0M | 6.33% | |
| 50 | FVALFIDELITY COVINGTON TRUST | 7,624 | $371.0M | 5.98% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 9,294,825 | $366.1M | 5.90% | |
| 52 | NUSCNUSHARES ETF TR | 8,247 | $359.0M | 5.78% | |
| 53 | IUSBISHARES TR | 6,530 | $351.0M | 5.66% | |
| 54 | ALSALLSTATE CORP | 2,606 | $340.0M | 5.48% | |
| 55 | SHYGISHARES TR | 6,649 | $305.0M | 4.91% | |
| 56 | BKLNINVESCO EXCH TRADED FD TR II | 13,711 | $303.0M | 4.88% | |
| 57 | IGIBISHARES INC | 4,957 | $301.0M | 4.85% | |
| 58 | GPNGLOBAL PMTS INC | 1,515 | $296.0M | 4.77% | |
| 59 | NDQINVESCO QQQ TR | 814 | $293.0M | 4.72% | |
| 60 | ESGEISHARES INC | 6,610 | $292.0M | 4.71% | |
| 61 | VXFVANGUARD INDEX FDS | 1,504 | $274.0M | 4.42% | |
| 62 | XLFISELECT SECTOR SPDR TR | 3,763 | $267.0M | 4.30% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 4,819,657 | $264.6M | 4.26% | |
| 64 | MTUMISHARES TR | 1,502,193 | $257.3M | 4.15% | |
| 65 | JPINJ P MORGAN EXCHANGE TRADED F | 3,969,724 | $248.3M | 4.00% | |
| 66 | GLWCORNING INC | 6,050 | $245.0M | 3.95% | |
| 67 | BAXBAXTER INTL INC | 3,018 | $245.0M | 3.95% | |
| 68 | VTEBVANGUARD MUN BD FDS | 4,304 | $239.0M | 3.85% | |
| 69 | VVVANGUARD INDEX FDS | 1,148 | $233.0M | 3.75% | |
| 70 | AQLTISHARES TR | 1,863 | $216.0M | 3.48% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 3,134,658 | $215.1M | 3.47% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 4,545 | $210.0M | 3.38% | |
| 73 | AGGISHARES TR | 1,772,173 | $205.6M | 3.31% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 1,594,908 | $167.9M | 2.71% | |
| 75 | MNKDMANNKIND CORP | 33,150 | $148.0M | 2.38% | |
| 76 | VNQVANGUARD INDEX FDS | 1,273,311 | $134.2M | 2.16% | |
| 77 | SPTMSPDR SERIES TRUST | 2,474,847 | $132.7M | 2.14% | |
| 78 | SCHASCHWAB STRATEGIC TR | 1,180,120 | $117.2M | 1.89% | |
| 79 | LQDISHARES TR | 827,143 | $111.8M | 1.80% | |
| 80 | VTIVANGUARD INDEX FDS | 443,881 | $99.5M | 1.60% | |
| 81 | SLYVSPDR SERIES TRUST | 1,140,232 | $93.3M | 1.50% | |
| 82 | SCHESCHWAB STRATEGIC TR | 2,578,661 | $83.2M | 1.34% | |
| 83 | SPMBSPDR SERIES TRUST | 3,058,558 | $79.1M | 1.27% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 1,873,274 | $78.1M | 1.26% | |
| 85 | SPABSPDR SERIES TRUST | 2,332,312 | $70.4M | 1.13% | |
| 86 | IWDISHARES TR | 437,483 | $69.4M | 1.12% | |
| 87 | VTVVANGUARD INDEX FDS | 441,115 | $60.9M | 0.98% | |
| 88 | SCHPSCHWAB STRATEGIC TR | 960,166 | $60.6M | 0.98% | |
| 89 | DJPBARCLAYS BK PLC | 2,235,354 | $60.5M | 0.98% | |
| 90 | SCHOSCHWAB STRATEGIC TR | 1,169,204 | $59.9M | 0.97% | |
| 91 | VIGVANGUARD GROUP | 375,739 | $59.3M | 0.96% | |
| 92 | VUGVANGUARD INDEX FDS | 195,060 | $57.0M | 0.92% | |
| 93 | IWFISHARES TR | 205,454 | $56.9M | 0.92% | |
| 94 | SPLVINVESCO EXCH TRADED FD TR II | 802,621 | $50.2M | 0.81% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 575,717 | $44.1M | 0.71% | |
| 96 | VXUSVANGUARD STAR FDS | 644,850 | $42.1M | 0.68% | |
| 97 | USRTISHARES TR | 657,089 | $39.9M | 0.64% | |
| 98 | EBNDSPDR SERIES TRUST | 1,506,103 | $39.4M | 0.63% | |
| 99 | IWNISHARES TR | 239,035 | $38.0M | 0.61% | |
| 100 | QEFASPDR INDEX SHS FDS | 497,904 | $37.9M | 0.61% |
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