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 |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 39,125 | $2.3M | 0.00% | |
| 102 | ADBEADOBE SYS INC | 9,176 | $2.3M | 0.00% | |
| 103 | RSGREPUBLIC SVCS INC | 29,689 | $2.3M | 0.00% | |
| 104 | HCAHCA HOLDINGS INC | 16,677 | $2.2M | 0.00% | |
| 105 | BABOEING CO | 6,096 | $2.2M | 0.00% | |
| 106 | AGCOAGCO CORP | 33,652 | $2.2M | 0.00% | |
| 107 | DHID R HORTON INC | 52,596 | $2.0M | 0.00% | |
| 108 | SPTMSPDR SERIES TRUST | 57,985 | $1.9M | 0.00% | |
| 109 | TRVCCITIGROUP INC | 30,301 | $1.9M | 0.00% | |
| 110 | MUBISHARES TR | 17,492 | $1.9M | 0.00% | |
| 111 | TROWPRICE T ROWE GROUP INC | 19,637 | $1.9M | 0.00% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 15,074 | $1.9M | 0.00% | |
| 113 | LLYLILLY ELI & CO | 15,917 | $1.9M | 0.00% | |
| 114 | SPABSPDR SERIES TRUST | 66,431 | $1.8M | 0.00% | |
| 115 | TMUST MOBILE US INC | 27,258 | $1.8M | 0.00% | |
| 116 | HPEHEWLETT PACKARD ENTERPRISE C | 124,082 | $1.8M | 0.00% | |
| 117 | TIPISHARES TR | 16,060 | $1.8M | 0.00% | |
| 118 | ORCLORACLE CORP | 35,458 | $1.7M | 0.00% | |
| 119 | ROLROLLINS INC | 43,306 | $1.7M | 0.00% | |
| 120 | DALDELTA AIR LINES INC DEL | 34,552 | $1.7M | 0.00% | |
| 121 | DDOMINION RES INC VA NEW | 24,081 | $1.7M | 0.00% | |
| 122 | SRESEMPRA ENERGY | 14,585 | $1.6M | 0.00% | |
| 123 | MXIMMAXIM INTEGRATED PRODS INC | 29,340 | $1.6M | 0.00% | |
| 124 | SPYVSPDR SERIES TRUST | 53,113 | $1.5M | 0.00% | |
| 125 | ABBVABBVIE INC | 16,510 | $1.5M | 0.00% | |
| 126 | CFGCITIZENS FINL GROUP INC | 40,767 | $1.4M | 0.00% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 16,325 | $1.4M | 0.00% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 7,325 | $1.4M | 0.00% | |
| 129 | PAYXPAYCHEX INC | 19,915 | $1.4M | 0.00% | |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 24,939 | $1.4M | 0.00% | |
| 131 | KLACKLA-TENCOR CORP | 14,435 | $1.4M | 0.00% | |
| 132 | WTMWHITE MTNS INS GROUP LTD | 1,532 | $1.4M | 0.00% | |
| 133 | BIIBBIOGEN INC | 4,047 | $1.4M | 0.00% | |
| 134 | MDTMEDTRONIC PLC | 15,430 | $1.3M | 0.00% | |
| 135 | ULTAULTA SALON COSMETCS & FRAG I | 4,586 | $1.3M | 0.00% | |
| 136 | STTSTATE STR CORP | 18,680 | $1.3M | 0.00% | |
| 137 | TRVTRAVELERS COMPANIES INC | 10,574 | $1.3M | 0.00% | |
| 138 | PBFPBF ENERGY INC | 35,928 | $1.3M | 0.00% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS IN | 12,864 | $1.3M | 0.00% | |
| 140 | CCLCARNIVAL CORP | 23,662 | $1.3M | 0.00% | |
| 141 | KELKELLOGG CO | 21,233 | $1.3M | 0.00% | |
| 142 | HONHONEYWELL INTL INC | 8,812 | $1.3M | 0.00% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 10,794 | $1.2M | 0.00% | |
| 144 | NFLXNETFLIX INC | 3,645 | $1.2M | 0.00% | |
| 145 | ZTSZOETIS INC | 14,527 | $1.2M | 0.00% | |
| 146 | FNDESCHWAB STRATEGIC TR | 43,855 | $1.2M | 0.00% | |
| 147 | PGPROCTER & GAMBLE CO | 12,807 | $1.2M | 0.00% | |
| 148 | BKNGBOOKING HLDGS INC | 656 | $1.2M | 0.00% | |
| 149 | CVSCVS HEALTH CORP | 17,399 | $1.1M | 0.00% | |
| 150 | BBYBEST BUY INC | 19,068 | $1.1M | 0.00% | |
| 151 | EQTEQT CORP | 52,519 | $1.1M | 0.00% | |
| 152 | ABMDEURABIOMED INC | 3,303 | $1.1M | 0.00% | |
| 153 | PEPPEPSICO INC | 9,656 | $1.1M | 0.00% | |
| 154 | SLGNSILGAN HOLDINGS INC | 40,560 | $1.1M | 0.00% | |
| 155 | AMATAPPLIED MATLS INC | 29,406 | $1.1M | 0.00% | |
| 156 | SPIBSPDR SERIES TRUST | 31,171 | $1.0M | 0.00% | |
| 157 | LULULULULEMON ATHLETICA INC | 6,788 | $1.0M | 0.00% | |
| 158 | GMGENERAL MTRS CO | 26,624 | $1.0M | 0.00% | |
| 159 | ALSNALLISON TRANSMISSION HLDGS I | 20,604 | $1.0M | 0.00% | |
| 160 | MOALTRIA GROUP INC | 21,150 | $1.0M | 0.00% | |
| 161 | IACIEURIAC INTERACTIVECORP | 5,070 | $1.0M | 0.00% | |
| 162 | NKENIKE INC | 12,550 | $1.0M | 0.00% | |
| 163 | MCOMOODYS CORP | 6,329 | $1.0M | 0.00% | |
| 164 | GRMNGARMIN LTD | 14,802 | $1.0M | 0.00% |
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