WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$1.6T
Holdings
164
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QEFASPDR INDEX SHS FDS | 16,834 | $998.0M | 0.06% | |
| 2 | PTCPTC INC | 11,204 | $982.0M | 0.06% | |
| 3 | METMETLIFE INC | 21,460 | $972.0M | 0.06% | |
| 4 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,735 | $961.0M | 0.06% | |
| 5 | ECLECOLAB INC | 6,212 | $960.0M | 0.06% | |
| 6 | VMWEURVMWARE INC | 6,477 | $956.0M | 0.06% | |
| 7 | CNACNA FINL CORP | 20,617 | $947.0M | 0.06% | |
| 8 | SCISERVICE CORP INTL | 21,869 | $947.0M | 0.06% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,705 | $929.0M | 0.06% | |
| 10 | QCOMQUALCOMM INC | 16,616 | $918.0M | 0.06% | |
| 11 | PSXPHILLIPS 66 | 9,596 | $915.0M | 0.06% | |
| 12 | SYYSYSCO CORP | 14,560 | $913.0M | 0.06% | |
| 13 | UALUNITED CONTL HLDGS INC | 10,593 | $907.0M | 0.06% | |
| 14 | DCIDONALDSON INC | 18,594 | $898.0M | 0.06% | |
| 15 | SPDWSPDR INDEX SHS FDS | 31,684 | $889.0M | 0.06% | |
| 16 | TERTERADYNE INC | 26,915 | $886.0M | 0.06% | |
| 17 | TRIPTRIPADVISOR INC | 14,739 | $870.0M | 0.05% | |
| 18 | NWSANEWS CORP NEW | 69,225 | $867.0M | 0.05% | |
| 19 | MUMICRON TECHNOLOGY INC | 24,155 | $864.0M | 0.05% | |
| 20 | CHECHEMED CORP NEW | 3,006 | $854.0M | 0.05% | |
| 21 | IUSVISHARES TR | 14,932 | $786.0M | 0.05% | |
| 22 | GWXSPDR INDEX SHS FDS | 26,421 | $777.0M | 0.05% | |
| 23 | VTIVANGUARD INDEX FDS | 5,249 | $717.0M | 0.05% | |
| 24 | —SPDR INDEX SHS FDS | 12,249 | $705.0M | 0.04% | |
| 25 | USX1UNITED STATES STL CORP NEW | 32,494 | $699.0M | 0.04% | |
| 26 | —POWERSHARES ACT MANG COMM FD | 37,902 | $613.0M | 0.04% | |
| 27 | AGZISHARES TR | 5,270 | $590.0M | 0.04% | |
| 28 | IAGGISHARES TR | 10,495 | $548.0M | 0.03% | |
| 29 | SPIPSPDR SERIES TRUST | 9,191 | $496.0M | 0.03% | |
| 30 | AGGISHARES TR | 4,591 | $488.0M | 0.03% | |
| 31 | AQLTISHARES TR | 7,971 | $463.0M | 0.03% | |
| 32 | LGLVSPDR SER TR | 4,543 | $422.0M | 0.03% | |
| 33 | SPSMSPDR SER TR | 14,151 | $412.0M | 0.03% | |
| 34 | SPTSSPDR SER TR | 13,829 | $409.0M | 0.03% | |
| 35 | SPEMSPDR INDEX SHS FDS | 11,679 | $402.0M | 0.03% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,262 | $336.0M | 0.02% | |
| 37 | INTCINTEL CORP | 6,127 | $301.0M | 0.02% | |
| 38 | IJRISHARES TR | 3,589 | $272.0M | 0.02% | |
| 39 | IEMGISHARES INC | 5,310 | $266.0M | 0.02% | |
| 40 | SCZISHARES TR | 4,814 | $266.0M | 0.02% | |
| 41 | EEMISHARES TR | 5,513 | $229.0M | 0.01% | |
| 42 | VIGVANGUARD GROUP | 2,049 | $211.0M | 0.01% | |
| 43 | IWFISHARES TR | 1,501 | $210.0M | 0.01% | |
| 44 | TAT&T INC | 6,614 | $205.0M | 0.01% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 3,105,762 | $162.6M | 0.01% | |
| 46 | IVVISHARES TR | 597,146 | $160.1M | 0.01% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 2,066,006 | $104.6M | 0.01% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 3,225,762 | $96.9M | 0.01% | |
| 49 | MTUMISHARES TR | 743,757 | $78.5M | 0.00% | |
| 50 | JPINJ P MORGAN EXCHANGE TRADED F | 1,190,998 | $64.2M | 0.00% | |
| 51 | SCHCSCHWAB STRATEGIC TR | 1,906,984 | $59.2M | 0.00% | |
| 52 | —POWERSHARES ETF TR II | 1,168,302 | $56.6M | 0.00% | |
| 53 | —POWERSHARES ETF TR II | 2,325,213 | $55.2M | 0.00% | |
| 54 | SLYVSPDR SERIES TRUST | 907,722 | $54.1M | 0.00% | |
| 55 | SCHASCHWAB STRATEGIC TR | 793,982 | $53.2M | 0.00% | |
| 56 | SCHESCHWAB STRATEGIC TR | 2,071,620 | $51.8M | 0.00% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 776,312 | $49.4M | 0.00% | |
| 58 | LQDISHARES TR | 414,023 | $47.3M | 0.00% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 571,685 | $30.5M | 0.00% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 547,571 | $28.2M | 0.00% | |
| 61 | —POWERSHARES ETF TR II | 550,184 | $25.1M | 0.00% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 462,346 | $23.0M | 0.00% | |
| 63 | DJPBARCLAYS BK PLC | 904,123 | $20.4M | 0.00% | |
| 64 | SCHRSCHWAB STRATEGIC TR | 312,856 | $16.5M | 0.00% | |
| 65 | EBNDSPDR SERIES TRUST | 558,236 | $15.1M | 0.00% | |
| 66 | IBNDSPDR SERIES TRUST | 425,471 | $13.9M | 0.00% | |
| 67 | —UBS AG JERSEY BRH | 931,154 | $13.5M | 0.00% | |
| 68 | FVDFIRST TR VALUE LINE DIVID IN | 416,837 | $12.8M | 0.00% | |
| 69 | —RYDEX ETF TRUST | 118,496 | $11.7M | 0.00% | |
| 70 | —POWERSHARES ETF TRUST | 226,585 | $11.7M | 0.00% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 222,041 | $11.6M | 0.00% | |
| 72 | —ETFS PRECIOUS METALS BASKET | 169,922 | $10.8M | 0.00% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 160,343 | $10.3M | 0.00% | |
| 74 | AAPLAPPLE INC | 54,056 | $8.5M | 0.00% | |
| 75 | ACWVISHARES | 96,022 | $8.1M | 0.00% | |
| 76 | MSFTMICROSOFT CORP | 72,481 | $7.8M | 0.00% | |
| 77 | —POWERSHARES ETF TRUST | 51,403 | $6.4M | 0.00% | |
| 78 | AMZNAMAZON COM INC | 3,403 | $5.8M | 0.00% | |
| 79 | —POWERSHARES ETF TR II | 163,360 | $5.1M | 0.00% | |
| 80 | IGOVISHARES | 104,966 | $5.1M | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 65,594 | $4.8M | 0.00% | |
| 82 | FNDFSCHWAB STRATEGIC TR | 173,792 | $4.7M | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 34,005 | $4.4M | 0.00% | |
| 84 | PFEPFIZER INC | 102,273 | $4.3M | 0.00% | |
| 85 | METAFACEBOOK INC | 26,544 | $4.0M | 0.00% | |
| 86 | CVXCHEVRON CORP NEW | 34,306 | $3.9M | 0.00% | |
| 87 | JPMJPMORGAN CHASE & CO | 36,950 | $3.9M | 0.00% | |
| 88 | WMTWAL-MART STORES INC | 35,665 | $3.5M | 0.00% | |
| 89 | AMGNAMGEN INC | 15,808 | $3.2M | 0.00% | |
| 90 | DHRDANAHER CORP DEL | 29,763 | $3.2M | 0.00% | |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 42,266 | $2.9M | 0.00% | |
| 92 | CLXCLOROX CO DEL | 17,708 | $2.7M | 0.00% | |
| 93 | MMM3M CO | 13,304 | $2.6M | 0.00% | |
| 94 | BACBANK AMER CORP | 84,788 | $2.5M | 0.00% | |
| 95 | WMWASTE MGMT INC DEL | 26,242 | $2.5M | 0.00% | |
| 96 | INTUINTUIT | 11,455 | $2.5M | 0.00% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 11,997 | $2.4M | 0.00% | |
| 98 | SUISUN CMNTYS INC | 23,020 | $2.4M | 0.00% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 17,308 | $2.3M | 0.00% | |
| 100 | VVISA INC | 16,458 | $2.3M | 0.00% |
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