WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.8T
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 11,695 | $980.0M | 0.03% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 21,454 | $877.0M | 0.02% | |
| 3 | IWDISHARES TR | 6,476 | $805.0M | 0.02% | |
| 4 | ILCBISHARES TR | 3,885 | $793.0M | 0.02% | |
| 5 | EEMVISHARES INC | 13,862 | $789.0M | 0.02% | |
| 6 | ABTABBOTT LABS | 6,461 | $718.0M | 0.02% | |
| 7 | IVVISHARES TR | 1,999,462 | $707.2M | 0.02% | |
| 8 | FNDESCHWAB STRATEGIC TR | 28,548 | $701.0M | 0.02% | |
| 9 | ESGUISHARES TR | 8,469 | $680.0M | 0.02% | |
| 10 | PRFZINVESCO EXCHANGE TRADED FD T | 5,111 | $653.0M | 0.02% | |
| 11 | NULVNUSHARES ETF TR | 21,002 | $639.0M | 0.02% | |
| 12 | PMBSPIMCO ETF TR | 5,519 | $637.0M | 0.02% | |
| 13 | IJHISHARES TR | 3,101 | $621.0M | 0.02% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 4,978 | $609.0M | 0.02% | |
| 15 | VOOVANGUARD INDEX FDS | 1,638 | $530.0M | 0.01% | |
| 16 | IVWISHARES TR | 2,067 | $505.0M | 0.01% | |
| 17 | IGIBISHARES INC | 8,125 | $496.0M | 0.01% | |
| 18 | FNDASCHWAB STRATEGIC TR | 10,775 | $387.0M | 0.01% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 2,546 | $383.0M | 0.01% | |
| 20 | VOVANGUARD INDEX FDS | 2,000 | $374.0M | 0.01% | |
| 21 | IWBISHARES TR | 1,893 | $374.0M | 0.01% | |
| 22 | HDHOME DEPOT INC | 1,297 | $372.0M | 0.01% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 4,272 | $362.0M | 0.01% | |
| 24 | ESGDISHARES TR | 5,254 | $346.0M | 0.01% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 7,124,908 | $322.9M | 0.01% | |
| 26 | WECWEC ENERGY GROUP INC | 2,642 | $264.0M | 0.01% | |
| 27 | IXUSISHARES TR | 4,330 | $263.0M | 0.01% | |
| 28 | VUGVANGUARD INDEX FDS | 1,041 | $251.0M | 0.01% | |
| 29 | ALSALLSTATE CORP | 2,637 | $249.0M | 0.01% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 6,962,519 | $226.7M | 0.01% | |
| 31 | IVEISHARES TR | 1,908 | $225.0M | 0.01% | |
| 32 | MFS1EURWELBILT INC | 29,201 | $208.0M | 0.01% | |
| 33 | MTUMISHARES TR | 1,296,013 | $200.4M | 0.01% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 3,492,643 | $195.6M | 0.01% | |
| 35 | JPINJ P MORGAN EXCHANGE TRADED F | 3,437,710 | $182.6M | 0.00% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 3,027,976 | $165.3M | 0.00% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 1,419,946 | $120.7M | 0.00% | |
| 38 | VNQVANGUARD INDEX FDS | 1,165,299 | $97.2M | 0.00% | |
| 39 | SCHASCHWAB STRATEGIC TR | 1,213,836 | $90.6M | 0.00% | |
| 40 | SPTMSPDR SERIES TRUST | 2,026,714 | $87.4M | 0.00% | |
| 41 | LQDISHARES TR | 613,290 | $83.2M | 0.00% | |
| 42 | GEGENERAL ELECTRIC CO | 10,656 | $73.0M | 0.00% | |
| 43 | SLYVSPDR SERIES TRUST | 1,232,702 | $67.8M | 0.00% | |
| 44 | SCHCSCHWAB STRATEGIC TR | 1,854,237 | $63.0M | 0.00% | |
| 45 | SPMBSPDR SERIES TRUST | 2,273,182 | $60.4M | 0.00% | |
| 46 | SPABSPDR SERIES TRUST | 1,572,206 | $48.3M | 0.00% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 758,791 | $46.7M | 0.00% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 883,431 | $45.4M | 0.00% | |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 783,035 | $43.7M | 0.00% | |
| 50 | SCHESCHWAB STRATEGIC TR | 1,475,929 | $41.4M | 0.00% | |
| 51 | VXUSVANGUARD STAR FDS | 733,091 | $39.8M | 0.00% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 635,545 | $37.9M | 0.00% | |
| 53 | DJPBARCLAYS BK PLC | 1,814,510 | $36.5M | 0.00% | |
| 54 | AGGISHARES TR | 295,691 | $34.9M | 0.00% | |
| 55 | VONEVANGUARD SCOTTSDALE FDS | 205,922 | $33.6M | 0.00% | |
| 56 | EBNDSPDR SERIES TRUST | 1,161,822 | $30.8M | 0.00% | |
| 57 | AAPLAPPLE INC | 244,460 | $30.4M | 0.00% | |
| 58 | SCHRSCHWAB STRATEGIC TR | 517,296 | $30.2M | 0.00% | |
| 59 | SPDWSPDR INDEX SHS FDS | 836,636 | $25.4M | 0.00% | |
| 60 | QEFASPDR INDEX SHS FDS | 380,049 | $24.3M | 0.00% | |
| 61 | SPIBSPDR SERIES TRUST | 656,350 | $24.2M | 0.00% | |
| 62 | BCIETFS TR | 1,118,039 | $22.9M | 0.00% | |
| 63 | AGZISHARES TR | 155,068 | $18.7M | 0.00% | |
| 64 | SPYVSPDR SERIES TRUST | 554,979 | $17.6M | 0.00% | |
| 65 | AMZNAMAZON COM INC | 4,766 | $16.4M | 0.00% | |
| 66 | AQLTISHARES TR | 250,349 | $15.6M | 0.00% | |
| 67 | SPTSSPDR SER TR | 459,007 | $14.1M | 0.00% | |
| 68 | GLTRABERDEEN STD PRECIOUS METALS | 141,498 | $13.8M | 0.00% | |
| 69 | IBNDSPDR SERIES TRUST | 325,160 | $11.7M | 0.00% | |
| 70 | MSFTMICROSOFT CORP | 52,905 | $11.7M | 0.00% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 135,969 | $11.5M | 0.00% | |
| 72 | IUSVISHARES TR | 187,397 | $10.7M | 0.00% | |
| 73 | LEMBISHARES INC | 237,127 | $10.0M | 0.00% | |
| 74 | GWXSPDR INDEX SHS FDS | 284,357 | $9.0M | 0.00% | |
| 75 | XSLVPOWERSHARES ETF TR II | 247,475 | $8.8M | 0.00% | |
| 76 | JPMJPMORGAN CHASE & CO | 78,670 | $8.1M | 0.00% | |
| 77 | SPSMSPDR SER TR | 260,906 | $7.8M | 0.00% | |
| 78 | METAFACEBOOK INC | 27,243 | $7.5M | 0.00% | |
| 79 | VVISA INC | 35,044 | $7.2M | 0.00% | |
| 80 | JNJJOHNSON & JOHNSON | 45,959 | $7.0M | 0.00% | |
| 81 | TAT&T INC | 228,594 | $6.4M | 0.00% | |
| 82 | BACBANK AMER CORP | 245,638 | $6.3M | 0.00% | |
| 83 | LGLVSPDR SER TR | 54,211 | $6.1M | 0.00% | |
| 84 | VIGVANGUARD GROUP | 42,700 | $5.7M | 0.00% | |
| 85 | EQIXEQUINIX INC | 6,803 | $5.7M | 0.00% | |
| 86 | PEOEXELON CORP | 141,359 | $5.7M | 0.00% | |
| 87 | SCZISHARES TR | 90,653 | $5.6M | 0.00% | |
| 88 | LMTLOCKHEED MARTIN CORP | 14,009 | $5.4M | 0.00% | |
| 89 | DHRDANAHER CORP DEL | 23,827 | $5.4M | 0.00% | |
| 90 | MBBISHARES TR | 47,833 | $5.3M | 0.00% | |
| 91 | PGPROCTER & GAMBLE CO | 34,690 | $5.0M | 0.00% | |
| 92 | LLYLILLY ELI & CO | 31,708 | $4.9M | 0.00% | |
| 93 | IJRISHARES TR | 61,666 | $4.7M | 0.00% | |
| 94 | INTCINTEL CORP | 87,166 | $4.7M | 0.00% | |
| 95 | IAGGISHARES TR | 80,349 | $4.5M | 0.00% | |
| 96 | USMVISHARES TR | 67,422 | $4.5M | 0.00% | |
| 97 | PDPINVESCO EXCHANGE TRADED FD T | 53,619 | $4.3M | 0.00% | |
| 98 | EFAISHARES TR | 63,058 | $4.2M | 0.00% | |
| 99 | CRMSALESFORCE COM INC | 15,023 | $4.0M | 0.00% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 12,124 | $4.0M | 0.00% |
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