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 |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 66,290 | $2.7M | 0.04% | |
| 202 | NFLXNETFLIX INC | 4,843 | $2.6M | 0.04% | |
| 203 | JVALJ P MORGAN EXCHANGE-TRADED F | 70,690 | $2.5M | 0.04% | |
| 204 | FVDFIRST TR VALUE LINE DIVID IN | 63,076 | $2.5M | 0.04% | |
| 205 | ENPHENPHASE ENERGY INC | 14,888 | $2.5M | 0.04% | |
| 206 | MSCIMSCI INC | 4,260 | $2.4M | 0.04% | |
| 207 | UNHUNITEDHEALTH GROUP INC | 5,373 | $2.3M | 0.04% | |
| 208 | FNDFSCHWAB STRATEGIC TR | 59,774 | $2.0M | 0.03% | |
| 209 | VVISA INC | 7,529 | $1.9M | 0.03% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 18,488 | $1.8M | 0.03% | |
| 211 | EOGEOG RES INC | 23,976 | $1.8M | 0.03% | |
| 212 | MCDMCDONALDS CORP | 7,632 | $1.8M | 0.03% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 12,761 | $1.8M | 0.03% | |
| 214 | GQ9SPDR GOLD TR | 10,168 | $1.7M | 0.03% | |
| 215 | IDXXIDEXX LABS INC | 2,536 | $1.7M | 0.03% | |
| 216 | EXPEEXPEDIA GROUP INC | 10,187 | $1.6M | 0.03% | |
| 217 | ISTBISHARES TR | 31,495 | $1.6M | 0.03% | |
| 218 | DHRDANAHER CORP DEL | 5,695 | $1.6M | 0.03% | |
| 219 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,673 | $1.6M | 0.03% | |
| 220 | WSTWEST PHARMACEUTICAL SVSC INC | 4,099 | $1.5M | 0.02% | |
| 221 | DEDEERE & CO | 4,355 | $1.5M | 0.02% | |
| 222 | TSLATESLA INC | 2,307 | $1.5M | 0.02% | |
| 223 | XLKSELECT SECTOR SPDR TR | 9,869 | $1.5M | 0.02% | |
| 224 | NVCRNOVOCURE LTD | 7,900 | $1.4M | 0.02% | |
| 225 | VBVANGUARD INDEX FDS | 6,527 | $1.4M | 0.02% | |
| 226 | ZTSZOETIS INC | 7,001 | $1.4M | 0.02% | |
| 227 | CRMSALESFORCE COM INC | 5,833 | $1.4M | 0.02% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 10,939 | $1.4M | 0.02% | |
| 229 | MAMASTERCARD INC | 3,544 | $1.4M | 0.02% | |
| 230 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,430 | $1.4M | 0.02% | |
| 231 | NVDANVIDIA CORP | 1,804 | $1.4M | 0.02% | |
| 232 | JLLJONES LANG LASALLE INC | 7,006 | $1.4M | 0.02% | |
| 233 | NULVNUSHARES ETF TR | 35,505 | $1.3M | 0.02% | |
| 234 | TROWPRICE T ROWE GROUP INC | 6,462 | $1.3M | 0.02% | |
| 235 | ESGUISHARES TR | 13,202 | $1.3M | 0.02% | |
| 236 | JBLJABIL INC | 22,993 | $1.3M | 0.02% | |
| 237 | LMTLOCKHEED MARTIN CORP | 3,416 | $1.3M | 0.02% | |
| 238 | DFSEURDISCOVER FINL SVCS | 10,426 | $1.3M | 0.02% | |
| 239 | 0VVBVIACOMCBS INC | 30,893 | $1.3M | 0.02% | |
| 240 | NSCNORFOLK SOUTHERN CORP | 4,835 | $1.3M | 0.02% | |
| 241 | COFCAPITAL ONE FINL CORP | 7,875 | $1.3M | 0.02% | |
| 242 | FNDESCHWAB STRATEGIC TR | 39,407 | $1.3M | 0.02% | |
| 243 | TERTERADYNE INC | 10,137 | $1.2M | 0.02% | |
| 244 | NTAPNETAPP INC | 15,738 | $1.2M | 0.02% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 3,423 | $1.2M | 0.02% | |
| 246 | SPGIS&P GLOBAL INC | 3,013 | $1.2M | 0.02% | |
| 247 | —BUNGE LIMITED | 16,303 | $1.2M | 0.02% | |
| 248 | SNPSSYNOPSYS INC | 4,432 | $1.2M | 0.02% | |
| 249 | AMATAPPLIED MATLS INC | 9,217 | $1.2M | 0.02% | |
| 250 | AIZASSURANT INC | 7,826 | $1.2M | 0.02% | |
| 251 | YUMYUM BRANDS INC | 10,424 | $1.2M | 0.02% | |
| 252 | 7HPHP INC | 43,319 | $1.2M | 0.02% | |
| 253 | IVWISHARES TR | 16,107 | $1.2M | 0.02% | |
| 254 | DISHDISH NETWORK CORPORATION | 29,958 | $1.2M | 0.02% | |
| 255 | RRYDER SYS INC | 16,247 | $1.2M | 0.02% | |
| 256 | LYVLIVE NATION ENTERTAINMENT IN | 14,650 | $1.2M | 0.02% | |
| 257 | MPCMARATHON PETE CORP | 21,302 | $1.2M | 0.02% | |
| 258 | ZBRAZEBRA TECHNOLOGIES CORP | 2,174 | $1.1M | 0.02% | |
| 259 | IVVISHARES TR | 2,539,058 | $1.1M | 0.02% | |
| 260 | EVRGEVERGY INC | 17,419 | $1.1M | 0.02% | |
| 261 | VEEVVEEVA SYS INC | 3,455 | $1.1M | 0.02% | |
| 262 | ANETEURARISTA NETWORKS INC | 2,874 | $1.1M | 0.02% | |
| 263 | DFACDIMENSIONAL ETF TRUST | 38,382 | $1.0M | 0.02% | |
| 264 | SCHGSCHWAB STRATEGIC TR | 6,708 | $1.0M | 0.02% |
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