WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$2.8T
Holdings
206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAUTOZONE INC | 822 | $979.0M | 0.03% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 11,649 | $943.0M | 0.03% | |
| 3 | IJHISHARES TR | 4,375 | $900.0M | 0.03% | |
| 4 | VTIVANGUARD INDEX FDS | 5,397 | $884.0M | 0.03% | |
| 5 | VYMVANGUARD WHITEHALL FDS INC | 9,151 | $858.0M | 0.03% | |
| 6 | EMBISHARES TR | 6,886 | $789.0M | 0.03% | |
| 7 | IWMISHARES TR | 4,689 | $777.0M | 0.03% | |
| 8 | IWDISHARES TR | 5,300 | $723.0M | 0.03% | |
| 9 | ILCBISHARES TR | 3,885 | $717.0M | 0.03% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 7,201 | $669.0M | 0.02% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 15,510 | $662.0M | 0.02% | |
| 12 | VTVVANGUARD INDEX FDS | 4,444 | $533.0M | 0.02% | |
| 13 | —WISDOMTREE TR | 18,260 | $512.0M | 0.02% | |
| 14 | BCIABERDEEN STD INVTS ETFS | 20,585 | $467.0M | 0.02% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 10,375 | $461.0M | 0.02% | |
| 16 | WTMFWISDOMTREE TR | 12,366 | $459.0M | 0.02% | |
| 17 | IWFISHARES TR | 2,420 | $426.0M | 0.02% | |
| 18 | WMTWAL-MART STORES INC | 3,290 | $391.0M | 0.01% | |
| 19 | EFAISHARES TR | 5,357 | $372.0M | 0.01% | |
| 20 | VOVANGUARD INDEX FDS | 2,000 | $356.0M | 0.01% | |
| 21 | IVWISHARES TR | 1,781 | $347.0M | 0.01% | |
| 22 | SUBISHARES TR | 3,121 | $333.0M | 0.01% | |
| 23 | IWBISHARES TR | 1,845 | $329.0M | 0.01% | |
| 24 | ESGUISHARES TR | 4,035 | $288.0M | 0.01% | |
| 25 | BABOEING CO | 841 | $276.0M | 0.01% | |
| 26 | IVVISHARES TR | 829,425 | $268.1M | 0.01% | |
| 27 | VIGVANGUARD GROUP | 2,086 | $260.0M | 0.01% | |
| 28 | AXPAMERICAN EXPRESS CO | 2,042 | $253.0M | 0.01% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 4,197,410 | $252.4M | 0.01% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 3,800 | $242.0M | 0.01% | |
| 31 | AFLAFLAC INC | 4,122 | $219.0M | 0.01% | |
| 32 | ACNACCENTURE PLC IRELAND | 1,035 | $218.0M | 0.01% | |
| 33 | FBNDFIDELITY | 4,192 | $217.0M | 0.01% | |
| 34 | PFEPFIZER INC | 5,189 | $203.0M | 0.01% | |
| 35 | WECWEC ENERGY GROUP INC | 2,190 | $202.0M | 0.01% | |
| 36 | GEGENERAL ELECTRIC CO | 15,726 | $175.0M | 0.01% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 4,858,934 | $163.4M | 0.01% | |
| 38 | MTUMISHARES TR | 1,197,252 | $150.3M | 0.01% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 2,766,576 | $147.8M | 0.01% | |
| 40 | JPINJ P MORGAN EXCHANGE TRADED F | 2,146,394 | $122.5M | 0.00% | |
| 41 | SCHCSCHWAB STRATEGIC TR | 3,480,250 | $120.6M | 0.00% | |
| 42 | SLYVSPDR SERIES TRUST | 1,634,515 | $107.4M | 0.00% | |
| 43 | —POWERSHARES ETF TR II | 1,532,869 | $89.4M | 0.00% | |
| 44 | —POWERSHARES ETF TR II | 3,604,764 | $86.5M | 0.00% | |
| 45 | SCHASCHWAB STRATEGIC TR | 1,061,424 | $80.3M | 0.00% | |
| 46 | SCHESCHWAB STRATEGIC TR | 2,924,257 | $80.0M | 0.00% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 898,847 | $69.0M | 0.00% | |
| 48 | LQDISHARES TR | 404,402 | $51.7M | 0.00% | |
| 49 | FNDFSCHWAB STRATEGIC TR | 1,733,757 | $50.2M | 0.00% | |
| 50 | —POWERSHARES ETF TR II | 914,835 | $46.5M | 0.00% | |
| 51 | SCHRSCHWAB STRATEGIC TR | 828,809 | $45.5M | 0.00% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 656,603 | $39.5M | 0.00% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 622,522 | $35.3M | 0.00% | |
| 54 | SPABSPDR SERIES TRUST | 1,128,970 | $33.2M | 0.00% | |
| 55 | SPMBSPDR SERIES TRUST | 1,166,334 | $30.5M | 0.00% | |
| 56 | DJPBARCLAYS BK PLC | 1,322,441 | $30.2M | 0.00% | |
| 57 | SPTMSPDR SERIES TRUST | 743,728 | $29.6M | 0.00% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 585,492 | $29.6M | 0.00% | |
| 59 | XMLVS&P MIDCP LOW | 493,841 | $26.6M | 0.00% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 325,817 | $25.1M | 0.00% | |
| 61 | SPYVSPDR SERIES TRUST | 609,228 | $21.3M | 0.00% | |
| 62 | AAPLAPPLE INC | 57,416 | $16.9M | 0.00% | |
| 63 | SPIBSPDR SERIES TRUST | 465,289 | $16.4M | 0.00% | |
| 64 | EBNDSPDR SERIES TRUST | 587,903 | $16.4M | 0.00% | |
| 65 | IBNDSPDR SERIES TRUST | 453,060 | $15.5M | 0.00% | |
| 66 | SPDWSPDR INDEX SHS FDS | 467,581 | $14.7M | 0.00% | |
| 67 | FNDESCHWAB STRATEGIC TR | 483,399 | $14.4M | 0.00% | |
| 68 | QEFASPDR INDEX SHS FDS | 210,362 | $14.1M | 0.00% | |
| 69 | —POWERSHARES ETF TRUST | 202,982 | $13.1M | 0.00% | |
| 70 | —RYDEX ETF TRUST | 111,807 | $12.9M | 0.00% | |
| 71 | FVDFIRST TR VALUE LINE DIVID IN | 337,244 | $12.2M | 0.00% | |
| 72 | AGGISHARES TR | 108,064 | $12.1M | 0.00% | |
| 73 | IUSVISHARES TR | 191,575 | $12.1M | 0.00% | |
| 74 | —ETFS PRECIOUS METALS BASKET | 148,116 | $11.3M | 0.00% | |
| 75 | GWXSPDR INDEX SHS FDS | 352,094 | $11.2M | 0.00% | |
| 76 | AGZISHARES TR | 90,598 | $10.5M | 0.00% | |
| 77 | —UBS AG JERSEY BRH | 686,672 | $10.3M | 0.00% | |
| 78 | MSFTMICROSOFT CORP | 62,809 | $9.9M | 0.00% | |
| 79 | —SPDR INDEX SHS FDS | 157,453 | $9.6M | 0.00% | |
| 80 | SPTSSPDR SER TR | 319,652 | $9.6M | 0.00% | |
| 81 | IJRISHARES TR | 109,354 | $9.2M | 0.00% | |
| 82 | IAGGISHARES TR | 166,560 | $9.1M | 0.00% | |
| 83 | FNDASCHWAB STRATEGIC TR | 214,428 | $8.6M | 0.00% | |
| 84 | AMZNAMAZON COM INC | 4,063 | $7.5M | 0.00% | |
| 85 | VVISA INC | 39,908 | $7.5M | 0.00% | |
| 86 | INTFISHARES TR | 246,792 | $6.7M | 0.00% | |
| 87 | JPMJPMORGAN CHASE & CO | 46,639 | $6.5M | 0.00% | |
| 88 | SPSMSPDR SER TR | 196,130 | $6.4M | 0.00% | |
| 89 | JNJJOHNSON & JOHNSON | 43,217 | $6.3M | 0.00% | |
| 90 | AQLTISHARES TR | 91,064 | $5.9M | 0.00% | |
| 91 | SPEMSPDR INDEX SHS FDS | 149,207 | $5.6M | 0.00% | |
| 92 | LGLVSPDR SER TR | 48,224 | $5.5M | 0.00% | |
| 93 | METAFACEBOOK INC | 25,281 | $5.2M | 0.00% | |
| 94 | PGPROCTER & GAMBLE CO | 41,136 | $5.1M | 0.00% | |
| 95 | IGOVISHARES | 100,467 | $5.0M | 0.00% | |
| 96 | BACBANK AMER CORP | 143,106 | $5.0M | 0.00% | |
| 97 | SCZISHARES TR | 79,313 | $4.9M | 0.00% | |
| 98 | AMGNAMGEN INC | 19,937 | $4.8M | 0.00% | |
| 99 | PEPPEPSICO INC | 34,397 | $4.7M | 0.00% | |
| 100 | CSCOCISCO SYS INC | 94,322 | $4.5M | 0.00% |
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