WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$2.5T
Holdings
197
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGLOBAL PMTS INC | 6,105 | $995.0M | 0.04% | |
| 2 | HUMHUMANA INC | 3,640 | $969.0M | 0.04% | |
| 3 | TSCOTRACTOR SUPPLY CO | 10,181 | $960.0M | 0.04% | |
| 4 | HEIHEICO CORP NEW | 7,652 | $937.0M | 0.04% | |
| 5 | PSXPHILLIPS 66 | 8,676 | $924.0M | 0.04% | |
| 6 | XLNXEURXILINX INC | 9,594 | $923.0M | 0.04% | |
| 7 | KMIKINDER MORGAN INC DEL | 43,686 | $884.0M | 0.04% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 11,710 | $879.0M | 0.04% | |
| 9 | AZOAUTOZONE INC | 807 | $876.0M | 0.04% | |
| 10 | TEAMATLASSIAN CORP PLC | 6,849 | $873.0M | 0.04% | |
| 11 | CABOCABLE ONE INC | 675 | $868.0M | 0.03% | |
| 12 | VTIVANGUARD INDEX FDS | 5,373 | $809.0M | 0.03% | |
| 13 | APDAIR PRODS & CHEMS INC | 3,688 | $801.0M | 0.03% | |
| 14 | IWMISHARES TR | 4,675 | $702.0M | 0.03% | |
| 15 | ILCBISHARES TR | 3,885 | $654.0M | 0.03% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 7,046 | $596.0M | 0.02% | |
| 17 | IJHISHARES TR | 3,018 | $576.0M | 0.02% | |
| 18 | EMBISHARES TR | 4,972 | $562.0M | 0.02% | |
| 19 | IWDISHARES TR | 4,362 | $554.0M | 0.02% | |
| 20 | VYMVANGUARD WHITEHALL FDS INC | 5,805 | $510.0M | 0.02% | |
| 21 | FNDXSCHWAB STRATEGIC TR | 12,813 | $504.0M | 0.02% | |
| 22 | VTVVANGUARD INDEX FDS | 4,158 | $460.0M | 0.02% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 10,056 | $413.0M | 0.02% | |
| 24 | WMTWAL-MART STORES INC | 3,267 | $393.0M | 0.02% | |
| 25 | —WISDOMTREE TR | 13,767 | $369.0M | 0.01% | |
| 26 | WTMFWISDOMTREE TR | 9,106 | $344.0M | 0.01% | |
| 27 | VOVANGUARD INDEX FDS | 2,000 | $333.0M | 0.01% | |
| 28 | BCIABERDEEN STD INVTS ETFS | 13,986 | $312.0M | 0.01% | |
| 29 | IWBISHARES TR | 1,845 | $303.0M | 0.01% | |
| 30 | IWFISHARES TR | 1,830 | $294.0M | 0.01% | |
| 31 | VIGVANGUARD GROUP | 2,076 | $247.0M | 0.01% | |
| 32 | EFAISHARES TR | 3,637 | $238.0M | 0.01% | |
| 33 | IVVISHARES TR | 770,550 | $229.6M | 0.01% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 4,021,478 | $225.9M | 0.01% | |
| 35 | FBNDFIDELITY | 4,192 | $217.0M | 0.01% | |
| 36 | AFLAFLAC INC | 4,088 | $214.0M | 0.01% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 4,581,214 | $146.6M | 0.01% | |
| 38 | GEGENERAL ELECTRIC CO | 16,071 | $141.0M | 0.01% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 2,535,719 | $136.0M | 0.01% | |
| 40 | MTUMISHARES TR | 1,121,630 | $133.3M | 0.01% | |
| 41 | JPINJ P MORGAN EXCHANGE TRADED F | 1,973,296 | $105.9M | 0.00% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 3,211,030 | $103.3M | 0.00% | |
| 43 | SLYVSPDR SERIES TRUST | 1,532,958 | $92.3M | 0.00% | |
| 44 | —POWERSHARES ETF TR II | 1,493,505 | $85.6M | 0.00% | |
| 45 | —POWERSHARES ETF TR II | 3,420,656 | $78.7M | 0.00% | |
| 46 | SCHASCHWAB STRATEGIC TR | 1,019,060 | $70.4M | 0.00% | |
| 47 | SCHESCHWAB STRATEGIC TR | 2,734,809 | $70.2M | 0.00% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 874,411 | $61.9M | 0.00% | |
| 49 | LQDISHARES TR | 368,435 | $46.7M | 0.00% | |
| 50 | —POWERSHARES ETF TR II | 853,663 | $41.4M | 0.00% | |
| 51 | SCHRSCHWAB STRATEGIC TR | 730,016 | $40.5M | 0.00% | |
| 52 | FNDFSCHWAB STRATEGIC TR | 1,437,818 | $39.8M | 0.00% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 644,151 | $36.1M | 0.00% | |
| 54 | SCHPSCHWAB STRATEGIC TR | 571,555 | $32.3M | 0.00% | |
| 55 | SPABSPDR SERIES TRUST | 963,792 | $28.4M | 0.00% | |
| 56 | SPMBSPDR SERIES TRUST | 1,058,438 | $27.7M | 0.00% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 537,709 | $27.2M | 0.00% | |
| 58 | XMLVINVESCO EXCHNG TRADED FD TR | 496,390 | $25.9M | 0.00% | |
| 59 | DJPBARCLAYS BK PLC | 1,107,482 | $24.4M | 0.00% | |
| 60 | SPTMSPDR SERIES TRUST | 629,735 | $23.1M | 0.00% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 306,484 | $21.7M | 0.00% | |
| 62 | SPYVSPDR SERIES TRUST | 509,409 | $16.3M | 0.00% | |
| 63 | EBNDSPDR SERIES TRUST | 545,197 | $15.0M | 0.00% | |
| 64 | IBNDSPDR SERIES TRUST | 420,075 | $14.1M | 0.00% | |
| 65 | SPIBSPDR SERIES TRUST | 399,043 | $14.1M | 0.00% | |
| 66 | AAPLAPPLE INC | 58,085 | $13.7M | 0.00% | |
| 67 | —POWERSHARES ETF TRUST | 207,379 | $12.7M | 0.00% | |
| 68 | —RYDEX ETF TRUST | 112,916 | $12.1M | 0.00% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN | 340,721 | $11.8M | 0.00% | |
| 70 | SPDWSPDR INDEX SHS FDS | 392,279 | $11.5M | 0.00% | |
| 71 | FNDESCHWAB STRATEGIC TR | 397,712 | $11.1M | 0.00% | |
| 72 | QEFASPDR INDEX SHS FDS | 172,163 | $10.9M | 0.00% | |
| 73 | —ETFS PRECIOUS METALS BASKET | 141,101 | $10.4M | 0.00% | |
| 74 | —UBS AG JERSEY BRH | 706,347 | $10.0M | 0.00% | |
| 75 | IUSVISHARES TR | 156,391 | $9.0M | 0.00% | |
| 76 | MSFTMICROSOFT CORP | 64,435 | $9.0M | 0.00% | |
| 77 | AGZISHARES TR | 77,417 | $9.0M | 0.00% | |
| 78 | GWXSPDR INDEX SHS FDS | 291,905 | $8.7M | 0.00% | |
| 79 | AGGISHARES TR | 74,618 | $8.4M | 0.00% | |
| 80 | SPTSSPDR SER TR | 272,182 | $8.2M | 0.00% | |
| 81 | IJRISHARES TR | 100,998 | $7.8M | 0.00% | |
| 82 | IAGGISHARES TR | 139,786 | $7.7M | 0.00% | |
| 83 | —SPDR INDEX SHS FDS | 129,451 | $7.5M | 0.00% | |
| 84 | AMZNAMAZON COM INC | 3,844 | $6.7M | 0.00% | |
| 85 | INTFISHARES TR | 246,990 | $6.3M | 0.00% | |
| 86 | FNDASCHWAB STRATEGIC TR | 167,019 | $6.2M | 0.00% | |
| 87 | PGPROCTER & GAMBLE CO | 47,792 | $5.8M | 0.00% | |
| 88 | ESEVERSOURCE ENERGY | 65,443 | $5.6M | 0.00% | |
| 89 | JPMJPMORGAN CHASE & CO | 47,458 | $5.5M | 0.00% | |
| 90 | SPSMSPDR SER TR | 163,526 | $4.9M | 0.00% | |
| 91 | KOCOCA COLA CO | 89,167 | $4.8M | 0.00% | |
| 92 | IGOVISHARES TR | 94,126 | $4.7M | 0.00% | |
| 93 | METAFACEBOOK INC | 24,970 | $4.6M | 0.00% | |
| 94 | DDOMINION RES INC VA NEW | 55,345 | $4.5M | 0.00% | |
| 95 | HDHOME DEPOT INC | 18,672 | $4.4M | 0.00% | |
| 96 | LGLVSPDR SER TR | 39,392 | $4.4M | 0.00% | |
| 97 | SPEMSPDR INDEX SHS FDS | 122,128 | $4.3M | 0.00% | |
| 98 | XOMEXXON MOBIL CORP | 60,944 | $4.2M | 0.00% | |
| 99 | CSCOCISCO SYS INC | 82,116 | $3.8M | 0.00% | |
| 100 | AQLTISHARES TR | 61,858 | $3.8M | 0.00% |
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