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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 125,602 | $3.6M | 0.00% | |
| 102 | MAMASTERCARD INC | 13,113 | $3.6M | 0.00% | |
| 103 | LMTLOCKHEED MARTIN CORP | 9,471 | $3.6M | 0.00% | |
| 104 | IGIBISHARES TR | 61,559 | $3.5M | 0.00% | |
| 105 | ESSESSEX PPTY TR INC | 10,324 | $3.4M | 0.00% | |
| 106 | TAT&T INC | 89,486 | $3.4M | 0.00% | |
| 107 | DISDISNEY WALT CO | 25,676 | $3.3M | 0.00% | |
| 108 | JNJJOHNSON & JOHNSON | 25,277 | $3.3M | 0.00% | |
| 109 | BLKCHFBLACKROCK INC | 7,576 | $3.3M | 0.00% | |
| 110 | SCZISHARES TR | 55,630 | $3.2M | 0.00% | |
| 111 | WTWISDOMTREE CONTINUOUS COMMOD | 175,250 | $3.1M | 0.00% | |
| 112 | HONHONEYWELL INTL INC | 18,583 | $3.0M | 0.00% | |
| 113 | AMGNAMGEN INC | 14,928 | $3.0M | 0.00% | |
| 114 | ACWVISHARES INC | 31,512 | $3.0M | 0.00% | |
| 115 | TRVCCITIGROUP INC | 40,611 | $2.8M | 0.00% | |
| 116 | WMWASTE MGMT INC DEL | 24,127 | $2.8M | 0.00% | |
| 117 | LEMBISHARES INC | 60,733 | $2.7M | 0.00% | |
| 118 | SLGNSILGAN HOLDINGS INC | 89,813 | $2.7M | 0.00% | |
| 119 | USMVISHARES TR | 39,328 | $2.5M | 0.00% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 61,611 | $2.5M | 0.00% | |
| 121 | MUBISHARES TR | 20,911 | $2.4M | 0.00% | |
| 122 | ZTSZOETIS INC | 18,409 | $2.4M | 0.00% | |
| 123 | TROWPRICE T ROWE GROUP INC | 20,783 | $2.3M | 0.00% | |
| 124 | PFEPFIZER INC | 63,397 | $2.3M | 0.00% | |
| 125 | —POWERSHARES ETF TR II | 65,999 | $2.3M | 0.00% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 27,793 | $2.2M | 0.00% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 7,231 | $2.2M | 0.00% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 9,380 | $2.1M | 0.00% | |
| 129 | PSAPUBLIC STORAGE | 8,661 | $2.1M | 0.00% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 14,878 | $2.1M | 0.00% | |
| 131 | IJSISHARES TR | 14,295 | $2.1M | 0.00% | |
| 132 | HPPHUDSON PAC PPTYS INC | 62,681 | $2.1M | 0.00% | |
| 133 | BABOEING CO | 5,512 | $2.1M | 0.00% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 9,226 | $2.0M | 0.00% | |
| 135 | IVEISHARES TR | 17,114 | $2.0M | 0.00% | |
| 136 | EEMVISHARES INC | 34,880 | $2.0M | 0.00% | |
| 137 | IEMGISHARES INC | 39,973 | $2.0M | 0.00% | |
| 138 | DYHTARGET CORP | 17,810 | $2.0M | 0.00% | |
| 139 | AVGOBROADCOM INC | 7,073 | $2.0M | 0.00% | |
| 140 | —POWERSHARES ETF TRUST | 15,604 | $2.0M | 0.00% | |
| 141 | CVXCHEVRON CORP NEW | 16,753 | $1.9M | 0.00% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 3,712 | $1.9M | 0.00% | |
| 143 | EXPEEXPEDIA GROUP INC | 13,790 | $1.9M | 0.00% | |
| 144 | UNPUNION PAC CORP | 11,560 | $1.9M | 0.00% | |
| 145 | VRSKVERISK ANALYTICS INC | 11,826 | $1.9M | 0.00% | |
| 146 | —DU PONT E I DE NEMOURS & CO | 27,627 | $1.8M | 0.00% | |
| 147 | LOWLOWES COS INC | 16,218 | $1.8M | 0.00% | |
| 148 | CMICUMMINS INC | 10,860 | $1.8M | 0.00% | |
| 149 | COFCAPITAL ONE FINL CORP | 19,629 | $1.7M | 0.00% | |
| 150 | —POWERSHARES ACT MANG COMM FD | 109,764 | $1.7M | 0.00% | |
| 151 | PMBSPIMCO ETF TR | 15,222 | $1.7M | 0.00% | |
| 152 | INTCINTEL CORP | 31,801 | $1.7M | 0.00% | |
| 153 | TIPISHARES TR | 14,132 | $1.6M | 0.00% | |
| 154 | IXUSISHARES TR | 27,611 | $1.6M | 0.00% | |
| 155 | NVDANVIDIA CORP | 8,610 | $1.6M | 0.00% | |
| 156 | ITOTISHARES TR | 23,814 | $1.6M | 0.00% | |
| 157 | CRMSALESFORCE COM INC | 10,527 | $1.6M | 0.00% | |
| 158 | EEFTEURONET WORLDWIDE INC | 10,338 | $1.5M | 0.00% | |
| 159 | 3M4MASIMO CORP | 10,402 | $1.5M | 0.00% | |
| 160 | NOWSERVICENOW INC | 5,424 | $1.5M | 0.00% | |
| 161 | INCYINCYTE CORP | 18,865 | $1.4M | 0.00% | |
| 162 | SPIPSPDR SERIES TRUST | 49,542 | $1.4M | 0.00% | |
| 163 | ALXNALEXION PHARMACEUTICALS INC | 13,959 | $1.4M | 0.00% | |
| 164 | THGHANOVER INS GROUP INC | 10,153 | $1.4M | 0.00% | |
| 165 | NUENUCOR CORP | 25,774 | $1.4M | 0.00% | |
| 166 | SPYSPDR S&P 500 ETF TR | 4,558 | $1.4M | 0.00% | |
| 167 | PRUPRUDENTIAL FINL INC | 14,656 | $1.3M | 0.00% | |
| 168 | MBBISHARES TR | 12,090 | $1.3M | 0.00% | |
| 169 | NTAPNETAPP INC | 23,862 | $1.2M | 0.00% | |
| 170 | TJXTJX COS INC NEW | 20,358 | $1.2M | 0.00% | |
| 171 | GWWGRAINGER W W INC | 3,854 | $1.2M | 0.00% | |
| 172 | QCOMQUALCOMM INC | 15,331 | $1.2M | 0.00% | |
| 173 | CVSCVS HEALTH CORP | 18,473 | $1.2M | 0.00% | |
| 174 | CNACNA FINL CORP | 24,319 | $1.2M | 0.00% | |
| 175 | NWSANEWS CORP NEW | 84,149 | $1.1M | 0.00% | |
| 176 | CLCOLGATE PALMOLIVE CO | 16,087 | $1.1M | 0.00% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 5,030 | $1.1M | 0.00% | |
| 178 | COPCONOCOPHILLIPS | 19,995 | $1.1M | 0.00% | |
| 179 | TRVTRAVELERS COMPANIES INC | 7,909 | $1.1M | 0.00% | |
| 180 | SHYISHARES TR | 13,281 | $1.1M | 0.00% | |
| 181 | LNCLINCOLN NATL CORP IND | 19,206 | $1.1M | 0.00% | |
| 182 | KSSKOHLS CORP | 21,575 | $1.1M | 0.00% | |
| 183 | PG4PRINCIPAL FINL GROUP INC | 19,906 | $1.1M | 0.00% | |
| 184 | SCISERVICE CORP INTL | 23,666 | $1.1M | 0.00% | |
| 185 | —BUNGE LIMITED | 19,556 | $1.1M | 0.00% | |
| 186 | FICOFAIR ISAAC CORP | 3,539 | $1.1M | 0.00% | |
| 187 | LINLINDE PLC | 5,630 | $1.1M | 0.00% | |
| 188 | UALUNITED CONTL HLDGS INC | 12,280 | $1.1M | 0.00% | |
| 189 | CICIGNA CORPORATION | 7,013 | $1.1M | 0.00% | |
| 190 | CHECHEMED CORP NEW | 2,516 | $1.0M | 0.00% | |
| 191 | MNSTMONSTER BEVERAGE CORP NEW | 18,598 | $1.0M | 0.00% | |
| 192 | FDXFEDEX CORP | 7,150 | $1.0M | 0.00% | |
| 193 | ADBEADOBE SYS INC | 3,728 | $1.0M | 0.00% | |
| 194 | DRIDARDEN RESTAURANTS INC | 9,013 | $1.0M | 0.00% | |
| 195 | ULTAULTA SALON COSMETCS & FRAG I | 4,098 | $1.0M | 0.00% | |
| 196 | VRSNVERISIGN INC | 5,435 | $1.0M | 0.00% | |
| 197 | DOXAMDOCS LTD | 15,359 | $1.0M | 0.00% |
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