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 |
|---|---|---|---|---|---|
| 101 | IGIBISHARES TR | 76,374 | $4.4M | 0.00% | |
| 102 | FISFIDELITY NATL INFORMATION SV | 31,651 | $4.4M | 0.00% | |
| 103 | LLYLILLY ELI & CO | 30,909 | $4.1M | 0.00% | |
| 104 | HDHOME DEPOT INC | 16,623 | $3.6M | 0.00% | |
| 105 | AONAON PLC | 16,835 | $3.5M | 0.00% | |
| 106 | ZTSZOETIS INC | 26,236 | $3.5M | 0.00% | |
| 107 | ESSESSEX PPTY TR INC | 11,474 | $3.5M | 0.00% | |
| 108 | IJSISHARES TR | 21,009 | $3.4M | 0.00% | |
| 109 | USMVISHARES TR | 50,289 | $3.3M | 0.00% | |
| 110 | MUBISHARES TR | 28,439 | $3.2M | 0.00% | |
| 111 | TAT&T INC | 82,778 | $3.2M | 0.00% | |
| 112 | DISDISNEY WALT CO | 22,220 | $3.2M | 0.00% | |
| 113 | EEMVISHARES INC | 54,390 | $3.2M | 0.00% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 10,809 | $3.2M | 0.00% | |
| 115 | APDAIR PRODS & CHEMS INC | 13,479 | $3.2M | 0.00% | |
| 116 | INTCINTEL CORP | 52,889 | $3.2M | 0.00% | |
| 117 | ACWVISHARES | 32,643 | $3.1M | 0.00% | |
| 118 | IVEISHARES TR | 24,006 | $3.1M | 0.00% | |
| 119 | LEMBISHARES INC | 71,057 | $3.1M | 0.00% | |
| 120 | CPRTCOPART INC | 32,377 | $2.9M | 0.00% | |
| 121 | IEMGISHARES INC | 54,442 | $2.9M | 0.00% | |
| 122 | WMWASTE MGMT INC DEL | 25,625 | $2.9M | 0.00% | |
| 123 | MTDMETTLER TOLEDO INTERNATIONAL | 3,523 | $2.8M | 0.00% | |
| 124 | CDWCDW CORP | 18,722 | $2.7M | 0.00% | |
| 125 | XOMEXXON MOBIL CORP | 38,173 | $2.7M | 0.00% | |
| 126 | CLCOLGATE PALMOLIVE CO | 37,899 | $2.6M | 0.00% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 30,556 | $2.6M | 0.00% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 8,783 | $2.6M | 0.00% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 4,360 | $2.6M | 0.00% | |
| 130 | HIGHARTFORD FINL SVCS GROUP INC | 39,797 | $2.4M | 0.00% | |
| 131 | CFGCITIZENS FINL GROUP INC | 59,179 | $2.4M | 0.00% | |
| 132 | DDOMINION RES INC VA NEW | 28,415 | $2.4M | 0.00% | |
| 133 | ESEVERSOURCE ENERGY | 27,574 | $2.3M | 0.00% | |
| 134 | SCISERVICE CORP INTL | 50,460 | $2.3M | 0.00% | |
| 135 | TROWPRICE T ROWE GROUP INC | 18,423 | $2.2M | 0.00% | |
| 136 | DALDELTA AIR LINES INC DEL | 37,533 | $2.2M | 0.00% | |
| 137 | —POWERSHARES ETF TRUST | 16,042 | $2.2M | 0.00% | |
| 138 | —DU PONT E I DE NEMOURS & CO | 33,455 | $2.1M | 0.00% | |
| 139 | —POWERSHARES ETF TR II | 61,663 | $2.1M | 0.00% | |
| 140 | CERNCHFCERNER CORP | 28,469 | $2.1M | 0.00% | |
| 141 | LMTLOCKHEED MARTIN CORP | 5,218 | $2.0M | 0.00% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 15,039 | $2.0M | 0.00% | |
| 143 | —POWERSHARES ACT MANG COMM FD | 121,034 | $2.0M | 0.00% | |
| 144 | LOWLOWES COS INC | 16,672 | $2.0M | 0.00% | |
| 145 | HPPHUDSON PAC PPTYS INC | 52,941 | $2.0M | 0.00% | |
| 146 | BLKCHFBLACKROCK INC | 3,900 | $2.0M | 0.00% | |
| 147 | ADBEADOBE SYS INC | 5,753 | $1.9M | 0.00% | |
| 148 | PRUPRUDENTIAL FINL INC | 19,891 | $1.9M | 0.00% | |
| 149 | IXUSISHARES TR | 29,876 | $1.8M | 0.00% | |
| 150 | KSSKOHLS CORP | 36,162 | $1.8M | 0.00% | |
| 151 | EMREMERSON ELEC CO | 23,951 | $1.8M | 0.00% | |
| 152 | TRVCCITIGROUP INC | 22,601 | $1.8M | 0.00% | |
| 153 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,496 | $1.8M | 0.00% | |
| 154 | MBBISHARES TR | 16,473 | $1.8M | 0.00% | |
| 155 | MUMICRON TECHNOLOGY INC | 32,448 | $1.7M | 0.00% | |
| 156 | ITOTISHARES TR | 23,986 | $1.7M | 0.00% | |
| 157 | HSYHERSHEY CO | 11,808 | $1.7M | 0.00% | |
| 158 | PYPLPAYPAL HLDGS INC | 16,045 | $1.7M | 0.00% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 3,546 | $1.7M | 0.00% | |
| 160 | PMBSPIMCO ETF TR | 15,545 | $1.7M | 0.00% | |
| 161 | GWWGRAINGER W W INC | 4,987 | $1.7M | 0.00% | |
| 162 | CVSCVS HEALTH CORP | 22,570 | $1.7M | 0.00% | |
| 163 | TIPISHARES TR | 14,085 | $1.6M | 0.00% | |
| 164 | WFCWELLS FARGO & CO NEW | 30,107 | $1.6M | 0.00% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 34,581 | $1.6M | 0.00% | |
| 166 | ELVANTHEM INC | 5,251 | $1.6M | 0.00% | |
| 167 | SHYISHARES TR | 18,554 | $1.6M | 0.00% | |
| 168 | SPIPSPDR SERIES TRUST | 54,487 | $1.6M | 0.00% | |
| 169 | INCYINCYTE CORP | 17,742 | $1.5M | 0.00% | |
| 170 | —IHS MARKIT LTD | 20,386 | $1.5M | 0.00% | |
| 171 | ALXNALEXION PHARMACEUTICALS INC | 13,742 | $1.5M | 0.00% | |
| 172 | WTWISDOMTREE CONTINUOUS COMMOD | 78,363 | $1.5M | 0.00% | |
| 173 | CICIGNA CORPORATION | 7,123 | $1.5M | 0.00% | |
| 174 | SPYSPDR S&P 500 ETF TR | 4,438 | $1.4M | 0.00% | |
| 175 | NOWSERVICENOW INC | 5,026 | $1.4M | 0.00% | |
| 176 | HALHALLIBURTON CO | 57,686 | $1.4M | 0.00% | |
| 177 | CXOEURCONCHO RES INC | 16,035 | $1.4M | 0.00% | |
| 178 | LULULULULEMON ATHLETICA INC | 6,026 | $1.4M | 0.00% | |
| 179 | YUMYUM BRANDS INC | 13,842 | $1.4M | 0.00% | |
| 180 | KLACKLA-TENCOR CORP | 7,710 | $1.4M | 0.00% | |
| 181 | DYHTARGET CORP | 10,660 | $1.4M | 0.00% | |
| 182 | NVDANVIDIA CORP | 5,768 | $1.4M | 0.00% | |
| 183 | COPCONOCOPHILLIPS | 20,603 | $1.3M | 0.00% | |
| 184 | EOGEOG RES INC | 15,969 | $1.3M | 0.00% | |
| 185 | DRIDARDEN RESTAURANTS INC | 12,039 | $1.3M | 0.00% | |
| 186 | CVXCHEVRON CORP NEW | 10,791 | $1.3M | 0.00% | |
| 187 | NTAPNETAPP INC | 20,833 | $1.3M | 0.00% | |
| 188 | COFCAPITAL ONE FINL CORP | 12,468 | $1.3M | 0.00% | |
| 189 | LINLINDE PLC | 5,961 | $1.3M | 0.00% | |
| 190 | WRKUSDWESTROCK CO | 29,497 | $1.3M | 0.00% | |
| 191 | SBUXSTARBUCKS CORP | 14,386 | $1.3M | 0.00% | |
| 192 | NWSANEWS CORP NEW | 89,054 | $1.3M | 0.00% | |
| 193 | SOSOUTHERN CO | 19,563 | $1.2M | 0.00% | |
| 194 | FISVFISERV INC | 10,726 | $1.2M | 0.00% | |
| 195 | VOYAVOYA FINL INC | 20,265 | $1.2M | 0.00% | |
| 196 | SLGNSILGAN HOLDINGS INC | 39,740 | $1.2M | 0.00% | |
| 197 | GLPIGAMING & LEISURE PPTYS INC | 28,607 | $1.2M | 0.00% | |
| 198 | DCIDONALDSON INC | 21,249 | $1.2M | 0.00% | |
| 199 | APLEAPPLE HOSPITALITY REIT INC | 73,757 | $1.2M | 0.00% | |
| 200 | KMIKINDER MORGAN INC DEL | 56,580 | $1.2M | 0.00% |