WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$6.8B
Holdings
286
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 7,616 | $986.0M | 14.53% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 17,249 | $984.0M | 14.50% | |
| 3 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 45,742 | $983.0M | 14.49% | |
| 4 | VLUEISHARES TR | 9,472 | $983.0M | 14.49% | |
| 5 | BSCLINVESCO EXCH TRD SLF IDX FD | 46,626 | $982.0M | 14.47% | |
| 6 | QQQINVESCO EXCH TRD SLF IDX FD | 45,429 | $981.0M | 14.46% | |
| 7 | BSCOINVESCO EXCH TRD SLF IDX FD | 44,223 | $972.0M | 14.32% | |
| 8 | BSCPINVESCO EXCH TRD SLF IDX FD | 44,009 | $970.0M | 14.30% | |
| 9 | ABTABBOTT LABS | 7,199 | $922.0M | 13.59% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 4,175 | $913.0M | 13.46% | |
| 11 | XLVSELECT SECTOR SPDR TR | 6,734 | $892.0M | 13.15% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,947 | $885.0M | 13.04% | |
| 13 | JNJJOHNSON & JOHNSON | 5,197 | $861.0M | 12.69% | |
| 14 | EEMVISHARES INC | 13,008 | $828.0M | 12.20% | |
| 15 | XLFSBI INT-FINL | 20,190 | $820.0M | 12.08% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 7,660 | $820.0M | 12.08% | |
| 17 | ESGDISHARES TR | 9,130 | $737.0M | 10.86% | |
| 18 | XOMEXXON MOBIL CORP | 10,944 | $721.0M | 10.63% | |
| 19 | HDHOME DEPOT INC | 1,943 | $717.0M | 10.57% | |
| 20 | SHMNUVEEN BLMBRG SR | 14,364 | $708.0M | 10.43% | |
| 21 | XLCCOMMUNICATION | 8,696 | $696.0M | 10.26% | |
| 22 | MFS1EURWELBILT INC | 29,201 | $691.0M | 10.18% | |
| 23 | PFEPFIZER INC | 14,782 | $644.0M | 9.49% | |
| 24 | IWBISHARES TR | 2,393 | $615.0M | 9.06% | |
| 25 | WMTWAL-MART STORES INC | 4,117 | $612.0M | 9.02% | |
| 26 | IVEISHARES TR | 3,973 | $610.0M | 8.99% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 7,442 | $610.0M | 8.99% | |
| 28 | PMBSPIMCO ETF TR | 5,376 | $610.0M | 8.99% | |
| 29 | TOTLSSGA ACTIVE ETF TR | 12,657 | $605.0M | 8.92% | |
| 30 | ABBVABBVIE INC | 5,448 | $596.0M | 8.78% | |
| 31 | DLNWISDOMTREE TR | 4,619 | $581.0M | 8.56% | |
| 32 | TSLATESLA INC | 560 | $570.0M | 8.40% | |
| 33 | XLISBI INT-INDS | 5,465 | $570.0M | 8.40% | |
| 34 | ADBEADOBE SYS INC | 865 | $556.0M | 8.19% | |
| 35 | IAUUSDISHARES | 15,933 | $544.0M | 8.02% | |
| 36 | FNDASCHWAB STRATEGIC TR | 9,615 | $530.0M | 7.81% | |
| 37 | PEPPEPSICO INC | 3,274 | $528.0M | 7.78% | |
| 38 | HONHONEYWELL INTL INC | 2,264 | $494.0M | 7.28% | |
| 39 | DISDISNEY WALT CO | 2,703 | $465.0M | 6.85% | |
| 40 | ITMVANECK VECTORS ETF TR | 9,121 | $464.0M | 6.84% | |
| 41 | JMSTJ P MORGAN EXCHANGE-TRADED F | 9,000 | $459.0M | 6.76% | |
| 42 | PEOEXELON CORP | 8,832 | $459.0M | 6.76% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 8,766 | $458.0M | 6.75% | |
| 44 | IWRISHARES TR | 5,468 | $455.0M | 6.71% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 8,445,188 | $435.9M | 6.42% | |
| 46 | FVALFIDELITY COVINGTON TRUST | 8,234 | $413.0M | 6.09% | |
| 47 | NUSCNUSHARES ETF TR | 8,737 | $394.0M | 5.81% | |
| 48 | XLFISBI CONS STPLS | 5,338 | $382.0M | 5.63% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 9,534,355 | $381.7M | 5.62% | |
| 50 | IUSBISHARES TR | 6,536 | $347.0M | 5.11% | |
| 51 | ALSALLSTATE CORP | 2,494 | $320.0M | 4.72% | |
| 52 | CSCOCISCO SYS INC | 5,619 | $314.0M | 4.63% | |
| 53 | ESGEISHARES INC | 7,209 | $308.0M | 4.54% | |
| 54 | SHYGISHARES TR | 6,655 | $303.0M | 4.47% | |
| 55 | BKLNINVESCO EXCH TRADED FD TR II | 13,731 | $303.0M | 4.47% | |
| 56 | VTEBVANGUARD MUN BD FDS | 5,506 | $300.0M | 4.42% | |
| 57 | MTUMISHARES TR | 1,544,975 | $292.9M | 4.32% | |
| 58 | VXFVANGUARD INDEX FDS | 1,490 | $287.0M | 4.23% | |
| 59 | CRMSALESFORCE COM INC | 974 | $287.0M | 4.23% | |
| 60 | IYRISHARES TR | 2,558 | $283.0M | 4.17% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 5,219,234 | $282.2M | 4.16% | |
| 62 | VVVANGUARD INDEX FDS | 1,310 | $280.0M | 4.13% | |
| 63 | GSIEGOLDMAN SACHS ETF TR | 7,586 | $269.0M | 3.96% | |
| 64 | JPINJ P MORGAN EXCHANGE TRADED F | 4,282,282 | $263.4M | 3.88% | |
| 65 | AGGISHARES TR | 2,269,222 | $259.6M | 3.83% | |
| 66 | BAXBAXTER INTL INC | 3,028 | $248.0M | 3.65% | |
| 67 | GEMGOLDMAN SACHS ETF TR | 6,461 | $245.0M | 3.61% | |
| 68 | GPNGLOBAL PMTS INC | 1,515 | $236.0M | 3.48% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 485 | $236.0M | 3.48% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 4,581 | $234.0M | 3.45% | |
| 71 | NFLXNETFLIX INC | 344 | $230.0M | 3.39% | |
| 72 | ANGLVANECK ETF TRUST | 6,949 | $229.0M | 3.37% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 3,183,024 | $227.1M | 3.35% | |
| 74 | AQLTISHARES TR | 1,863 | $223.0M | 3.29% | |
| 75 | GLWCORNING INC | 6,050 | $221.0M | 3.26% | |
| 76 | MGVVANGUARD WORLD FD | 2,040 | $212.0M | 3.12% | |
| 77 | GALSSGA ACTIVE ET | 4,419 | $208.0M | 3.07% | |
| 78 | RWLINVESCO EXCH TRADED FD TR II | 2,701 | $208.0M | 3.07% | |
| 79 | GOOGALPHABET INC | 73 | $204.0M | 3.01% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 1,625,811 | $179.8M | 2.65% | |
| 81 | SPTMSPDR SERIES TRUST | 3,093,178 | $174.0M | 2.56% | |
| 82 | MNKDMANNKIND CORP | 33,150 | $152.0M | 2.24% | |
| 83 | VNQVANGUARD INDEX FDS | 1,292,021 | $141.7M | 2.09% | |
| 84 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,590,125 | $131.1M | 1.93% | |
| 85 | SCHASCHWAB STRATEGIC TR | 1,195,534 | $125.1M | 1.84% | |
| 86 | SPMBSPDR SERIES TRUST | 4,509,221 | $115.3M | 1.70% | |
| 87 | SLYVSPDR SERIES TRUST | 1,173,271 | $99.9M | 1.47% | |
| 88 | VTIVANGUARD INDEX FDS | 418,919 | $98.7M | 1.46% | |
| 89 | SCHCSCHWAB STRATEGIC TR | 1,905,321 | $82.4M | 1.21% | |
| 90 | SCHESCHWAB STRATEGIC TR | 2,492,275 | $78.6M | 1.16% | |
| 91 | SPABSPDR SERIES TRUST | 2,633,598 | $78.3M | 1.15% | |
| 92 | XFEBFIRST TR EXCH TRADED FD III | 3,695,386 | $75.7M | 1.12% | |
| 93 | SCHPSCHWAB STRATEGIC TR | 1,148,372 | $72.8M | 1.07% | |
| 94 | DJPBARCLAYS BK PLC | 2,344,923 | $72.3M | 1.06% | |
| 95 | IWDISHARES TR | 402,858 | $66.6M | 0.98% | |
| 96 | VTVVANGUARD INDEX FDS | 450,740 | $64.7M | 0.95% | |
| 97 | LQDISHARES TR | 470,422 | $62.5M | 0.92% | |
| 98 | VIGVANGUARD GROUP | 362,944 | $59.7M | 0.88% | |
| 99 | VUGVANGUARD INDEX FDS | 189,196 | $58.6M | 0.86% | |
| 100 | IWFISHARES TR | 196,064 | $57.5M | 0.85% |
Page 1 of 3Next