WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$1.7T
Holdings
163
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAPMOLSON COORS BREWING CO | 16,821 | $998.0M | 0.06% | |
| 2 | GKDGRAND CANYON ED INC | 8,317 | $979.0M | 0.06% | |
| 3 | OXYOCCIDENTAL PETE CORP DEL | 14,114 | $963.0M | 0.06% | |
| 4 | SPYVSPDR SERIES TRUST | 33,061 | $961.0M | 0.06% | |
| 5 | MPCMARATHON PETE CORP | 14,077 | $958.0M | 0.06% | |
| 6 | MAMASTERCARD INC | 4,799 | $939.0M | 0.06% | |
| 7 | NWSANEWS CORP NEW | 71,632 | $921.0M | 0.06% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 10,423 | $903.0M | 0.05% | |
| 9 | APCANADARKO PETE CORP | 15,094 | $900.0M | 0.05% | |
| 10 | MORNMORNINGSTAR INC | 7,692 | $885.0M | 0.05% | |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 16,974 | $883.0M | 0.05% | |
| 12 | BRBROADRIDGE FINL SOLUTIONS IN | 7,832 | $881.0M | 0.05% | |
| 13 | CBCHUBB LIMITED | 7,042 | $880.0M | 0.05% | |
| 14 | NKENIKE INC | 12,140 | $876.0M | 0.05% | |
| 15 | VRSNVERISIGN INC | 6,473 | $867.0M | 0.05% | |
| 16 | VTIVANGUARD INDEX FDS | 6,264 | $849.0M | 0.05% | |
| 17 | —MYLAN N V | 26,778 | $818.0M | 0.05% | |
| 18 | GMGENERAL MTRS CO | 26,205 | $801.0M | 0.05% | |
| 19 | USX1UNITED STATES STL CORP NEW | 30,674 | $781.0M | 0.05% | |
| 20 | CECELANESE CORP DEL | 8,351 | $780.0M | 0.05% | |
| 21 | WDCWESTERN DIGITAL CORP | 14,328 | $750.0M | 0.05% | |
| 22 | SPIBSPDR SERIES TRUST | 22,567 | $746.0M | 0.04% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 11,044 | $704.0M | 0.04% | |
| 24 | BKNGBOOKING HLDGS INC | 397 | $696.0M | 0.04% | |
| 25 | QEFASPDR INDEX SHS FDS | 10,269 | $603.0M | 0.04% | |
| 26 | SPDWSPDR INDEX SHS FDS | 19,000 | $529.0M | 0.03% | |
| 27 | GWXSPDR INDEX SHS FDS | 15,808 | $481.0M | 0.03% | |
| 28 | —POWERSHARES ACT MANG COMM FD | 26,263 | $476.0M | 0.03% | |
| 29 | IUSVISHARES TR | 8,943 | $469.0M | 0.03% | |
| 30 | AGZISHARES TR | 3,825 | $423.0M | 0.03% | |
| 31 | —SPDR INDEX SHS FDS | 7,370 | $398.0M | 0.02% | |
| 32 | IAGGISHARES TR | 7,529 | $392.0M | 0.02% | |
| 33 | HDHOME DEPOT INC | 2,056 | $364.0M | 0.02% | |
| 34 | SPIPSPDR SERIES TRUST | 6,557 | $352.0M | 0.02% | |
| 35 | AQLTISHARES TR | 5,485 | $317.0M | 0.02% | |
| 36 | BABOEING CO | 837 | $297.0M | 0.02% | |
| 37 | SPTSSPDR SER TR | 10,017 | $295.0M | 0.02% | |
| 38 | TXNTEXAS INSTRS INC | 3,200 | $294.0M | 0.02% | |
| 39 | LGLVSPDR SER TR | 2,902 | $265.0M | 0.02% | |
| 40 | AGGISHARES TR | 2,516 | $263.0M | 0.02% | |
| 41 | INTCINTEL CORP | 6,127 | $260.0M | 0.02% | |
| 42 | SPSMSPDR SER TR | 8,755 | $256.0M | 0.02% | |
| 43 | SPEMSPDR INDEX SHS FDS | 7,052 | $225.0M | 0.01% | |
| 44 | SCZISHARES TR | 3,985 | $220.0M | 0.01% | |
| 45 | EEMISHARES TR | 5,512 | $212.0M | 0.01% | |
| 46 | VIGVANGUARD GROUP | 2,037 | $207.0M | 0.01% | |
| 47 | IJRISHARES TR | 2,657 | $203.0M | 0.01% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 3,129,426 | $163.4M | 0.01% | |
| 49 | IVVISHARES TR | 595,769 | $159.9M | 0.01% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 2,492,107 | $124.3M | 0.01% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 3,809,980 | $115.3M | 0.01% | |
| 52 | MTUMISHARES TR | 746,005 | $78.3M | 0.00% | |
| 53 | JPINJ P MORGAN EXCHANGE TRADED F | 1,408,566 | $73.8M | 0.00% | |
| 54 | SCHCSCHWAB STRATEGIC TR | 2,283,589 | $72.4M | 0.00% | |
| 55 | SLYVSPDR SERIES TRUST | 1,015,710 | $61.0M | 0.00% | |
| 56 | —POWERSHARES ETF TR II | 2,648,323 | $60.2M | 0.00% | |
| 57 | LQDISHARES TR | 494,306 | $55.8M | 0.00% | |
| 58 | —POWERSHARES ETF TR II | 1,153,710 | $55.1M | 0.00% | |
| 59 | SCHASCHWAB STRATEGIC TR | 796,761 | $52.9M | 0.00% | |
| 60 | SCHESCHWAB STRATEGIC TR | 2,251,578 | $52.9M | 0.00% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 770,373 | $49.2M | 0.00% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 707,450 | $37.7M | 0.00% | |
| 63 | VMBSVANGUARD SCOTTSDALE FDS | 625,814 | $31.7M | 0.00% | |
| 64 | DJPBARCLAYS BK PLC | 1,237,732 | $29.2M | 0.00% | |
| 65 | —POWERSHARES ETF TR II | 542,865 | $24.5M | 0.00% | |
| 66 | SCHOSCHWAB STRATEGIC TR | 442,165 | $21.9M | 0.00% | |
| 67 | —UBS AG JERSEY BRH | 976,451 | $14.9M | 0.00% | |
| 68 | IBNDSPDR SERIES TRUST | 439,097 | $14.4M | 0.00% | |
| 69 | EBNDSPDR SERIES TRUST | 541,006 | $14.1M | 0.00% | |
| 70 | —POWERSHARES ETF TRUST | 251,466 | $13.0M | 0.00% | |
| 71 | AAPLAPPLE INC | 55,594 | $12.0M | 0.00% | |
| 72 | —RYDEX ETF TRUST | 120,517 | $11.7M | 0.00% | |
| 73 | SCHRSCHWAB STRATEGIC TR | 222,928 | $11.5M | 0.00% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 220,832 | $11.4M | 0.00% | |
| 75 | FVDFIRST TR VALUE LINE DIVID IN | 362,636 | $11.0M | 0.00% | |
| 76 | —ETFS PRECIOUS METALS BASKET | 174,491 | $10.5M | 0.00% | |
| 77 | ACWVISHARES | 99,703 | $8.3M | 0.00% | |
| 78 | —POWERSHARES ETF TRUST | 57,390 | $7.2M | 0.00% | |
| 79 | MSFTMICROSOFT CORP | 67,115 | $6.9M | 0.00% | |
| 80 | AMZNAMAZON COM INC | 3,364 | $5.6M | 0.00% | |
| 81 | JNJJOHNSON & JOHNSON | 39,283 | $5.4M | 0.00% | |
| 82 | —POWERSHARES ETF TR II | 165,725 | $5.0M | 0.00% | |
| 83 | IGOVISHARES | 103,726 | $4.9M | 0.00% | |
| 84 | PGPROCTER & GAMBLE CO | 43,596 | $3.9M | 0.00% | |
| 85 | XOMEXXON MOBIL CORP | 44,768 | $3.5M | 0.00% | |
| 86 | AMGNAMGEN INC | 17,759 | $3.3M | 0.00% | |
| 87 | METAFACEBOOK INC | 22,546 | $3.3M | 0.00% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 56,985 | $3.3M | 0.00% | |
| 89 | JPMJPMORGAN CHASE & CO | 29,640 | $3.1M | 0.00% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 43,323 | $3.0M | 0.00% | |
| 91 | DISDISNEY WALT CO | 26,407 | $2.9M | 0.00% | |
| 92 | MMM3M CO | 15,172 | $2.8M | 0.00% | |
| 93 | ABBVABBVIE INC | 33,579 | $2.7M | 0.00% | |
| 94 | DHRDANAHER CORP DEL | 27,361 | $2.6M | 0.00% | |
| 95 | CSCOCISCO SYS INC | 57,651 | $2.5M | 0.00% | |
| 96 | CICIGNA CORPORATION | 12,290 | $2.5M | 0.00% | |
| 97 | TRVCCITIGROUP INC | 37,424 | $2.4M | 0.00% | |
| 98 | MOALTRIA GROUP INC | 37,841 | $2.4M | 0.00% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 20,067 | $2.3M | 0.00% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 15,203 | $2.3M | 0.00% |
Page 1 of 2Next