WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$4.4T
Holdings
214
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,155,981 | $813.0B | 18.38% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 7,265,159 | $381.4B | 8.62% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 7,229,013 | $266.3B | 6.02% | |
| 4 | MTUMISHARES TR | 1,360,705 | $224.0B | 5.06% | |
| 5 | JPINJ P MORGAN EXCHANGE TRADED F | 3,699,342 | $220.6B | 4.99% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 3,919,645 | $217.9B | 4.93% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 3,191,748 | $195.0B | 4.41% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 1,483,114 | $135.9B | 3.07% | |
| 9 | SCHASCHWAB STRATEGIC TR | 1,219,509 | $116.5B | 2.63% | |
| 10 | VNQVANGUARD INDEX FDS | 1,254,507 | $106.1B | 2.40% | |
| 11 | SPTMSPDR SERIES TRUST | 2,141,551 | $99.6B | 2.25% | |
| 12 | LQDISHARES TR | 686,141 | $93.4B | 2.11% | |
| 13 | SLYVSPDR SERIES TRUST | 1,252,753 | $90.5B | 2.05% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 1,919,309 | $72.8B | 1.65% | |
| 15 | SPMBSPDR SERIES TRUST | 2,548,638 | $67.3B | 1.52% | |
| 16 | SPABSPDR SERIES TRUST | 1,931,848 | $59.0B | 1.33% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 988,535 | $50.8B | 1.15% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 807,476 | $50.0B | 1.13% | |
| 19 | SCHESCHWAB STRATEGIC TR | 1,536,858 | $49.4B | 1.12% | |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 817,151 | $45.9B | 1.04% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 637,255 | $45.3B | 1.02% | |
| 22 | VXUSVANGUARD STAR FDS | 707,261 | $43.7B | 0.99% | |
| 23 | DJPBARCLAYS BK PLC | 1,930,095 | $43.7B | 0.99% | |
| 24 | AGGISHARES TR | 338,514 | $39.7B | 0.90% | |
| 25 | EBNDSPDR SERIES TRUST | 1,283,446 | $35.7B | 0.81% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 194,065 | $34.3B | 0.77% | |
| 27 | SCHRSCHWAB STRATEGIC TR | 546,776 | $31.6B | 0.72% | |
| 28 | SPDWSPDR INDEX SHS FDS | 882,502 | $30.5B | 0.69% | |
| 29 | AAPLAPPLE INC | 239,471 | $30.4B | 0.69% | |
| 30 | QEFASPDR INDEX SHS FDS | 415,184 | $29.5B | 0.67% | |
| 31 | SPIBSPDR SERIES TRUST | 792,214 | $29.3B | 0.66% | |
| 32 | BCIETFS TR | 1,095,791 | $24.6B | 0.56% | |
| 33 | AGZISHARES TR | 191,178 | $22.8B | 0.52% | |
| 34 | MSFTMICROSOFT CORP | 106,093 | $22.6B | 0.51% | |
| 35 | SPYVSPDR SERIES TRUST | 617,554 | $21.7B | 0.49% | |
| 36 | AQLTISHARES TR | 298,875 | $21.0B | 0.48% | |
| 37 | SPTSSPDR SER TR | 564,165 | $17.3B | 0.39% | |
| 38 | GLTRABERDEEN STD PRECIOUS METALS | 148,483 | $14.1B | 0.32% | |
| 39 | IUSVISHARES TR | 220,086 | $14.0B | 0.32% | |
| 40 | IBNDSPDR SERIES TRUST | 355,953 | $13.3B | 0.30% | |
| 41 | XSLVPOWERSHARES ETF TR II | 297,407 | $12.7B | 0.29% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 132,500 | $12.2B | 0.28% | |
| 43 | LEMBISHARES INC | 272,615 | $12.2B | 0.28% | |
| 44 | AMZNAMAZON COM INC | 3,933 | $12.2B | 0.28% | |
| 45 | ORCLORACLE CORP | 182,759 | $11.3B | 0.26% | |
| 46 | GWXSPDR INDEX SHS FDS | 305,277 | $10.9B | 0.25% | |
| 47 | INTCINTEL CORP | 187,690 | $10.8B | 0.24% | |
| 48 | SPSMSPDR SER TR | 265,107 | $10.3B | 0.23% | |
| 49 | LLYLILLY ELI & CO | 50,348 | $9.6B | 0.22% | |
| 50 | DHRDANAHER CORP DEL | 39,009 | $9.2B | 0.21% | |
| 51 | BACBANK AMER CORP | 273,798 | $9.0B | 0.20% | |
| 52 | TAT&T INC | 292,921 | $8.5B | 0.19% | |
| 53 | JPMJPMORGAN CHASE & CO | 61,063 | $8.5B | 0.19% | |
| 54 | BAHBOOZ ALLEN HAMILTON HLDG COR | 84,089 | $7.8B | 0.18% | |
| 55 | SCZISHARES TR | 103,393 | $7.1B | 0.16% | |
| 56 | IJRISHARES TR | 69,453 | $6.9B | 0.16% | |
| 57 | LGLVSPDR SER TR | 56,640 | $6.7B | 0.15% | |
| 58 | EPAMEPAM SYS INC | 18,979 | $6.6B | 0.15% | |
| 59 | ZTSZOETIS INC | 39,756 | $6.4B | 0.15% | |
| 60 | RMERESMED INC | 41,316 | $6.4B | 0.14% | |
| 61 | MBBISHARES TR | 57,715 | $6.4B | 0.14% | |
| 62 | STTSTATE STR CORP | 81,764 | $6.3B | 0.14% | |
| 63 | CSCOCISCO SYS INC | 138,235 | $6.3B | 0.14% | |
| 64 | CITCINTAS CORP | 17,819 | $5.8B | 0.13% | |
| 65 | HSYHERSHEY CO | 38,818 | $5.8B | 0.13% | |
| 66 | IJSISHARES TR | 63,573 | $5.6B | 0.13% | |
| 67 | IAGGISHARES TR | 98,033 | $5.5B | 0.12% | |
| 68 | VIGVANGUARD GROUP | 38,946 | $5.5B | 0.12% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 8,618 | $5.4B | 0.12% | |
| 70 | WECWEC ENERGY GROUP INC | 61,070 | $5.4B | 0.12% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 14,857 | $5.4B | 0.12% | |
| 72 | USMVISHARES TR | 79,858 | $5.4B | 0.12% | |
| 73 | WWEUSDWORLD WRESTLING ENTMT INC | 104,514 | $5.3B | 0.12% | |
| 74 | YUSDALLEGHANY CORP DEL | 8,404 | $5.1B | 0.12% | |
| 75 | EFAISHARES TR | 66,693 | $5.0B | 0.11% | |
| 76 | DDDU PONT E I DE NEMOURS & CO | 60,114 | $5.0B | 0.11% | |
| 77 | XRXXEROX CORP | 218,733 | $4.9B | 0.11% | |
| 78 | PDPINVESCO EXCHANGE TRADED FD T | 52,994 | $4.7B | 0.11% | |
| 79 | SHYISHARES TR | 53,671 | $4.6B | 0.10% | |
| 80 | ROKROCKWELL AUTOMATION INC | 17,925 | $4.6B | 0.10% | |
| 81 | ELVANTHEM INC | 13,999 | $4.6B | 0.10% | |
| 82 | BKNGBOOKING HLDGS INC | 2,066 | $4.4B | 0.10% | |
| 83 | PGPROCTER & GAMBLE CO | 32,445 | $4.4B | 0.10% | |
| 84 | VTWVVANGUARD SCOTTSDALE FDS | 34,466 | $4.3B | 0.10% | |
| 85 | NEMNEWMONT CORP | 66,582 | $4.1B | 0.09% | |
| 86 | AMGNAMGEN INC | 16,512 | $4.1B | 0.09% | |
| 87 | SBUXSTARBUCKS CORP | 39,099 | $4.0B | 0.09% | |
| 88 | METAFACEBOOK INC | 15,314 | $3.8B | 0.09% | |
| 89 | REXRREXFORD INDL RLTY INC | 80,007 | $3.8B | 0.09% | |
| 90 | FASTFASTENAL CO | 74,636 | $3.8B | 0.09% | |
| 91 | VVISA INC | 18,500 | $3.7B | 0.08% | |
| 92 | TOLTOLL BROTHERS INC | 83,030 | $3.7B | 0.08% | |
| 93 | EELVPOWERSHARES ETF TR II | 141,478 | $3.2B | 0.07% | |
| 94 | EMBISHARES TR | 28,431 | $3.2B | 0.07% | |
| 95 | WMTWAL-MART STORES INC | 22,192 | $3.2B | 0.07% | |
| 96 | PDBCINVESCO ACTIVLY MANGD ETC FD | 200,228 | $3.2B | 0.07% | |
| 97 | TSLATESLA INC | 3,765 | $3.1B | 0.07% | |
| 98 | —SPDR INDEX SHS FDS | 44,574 | $3.0B | 0.07% | |
| 99 | REETISHARES TR | 121,689 | $2.9B | 0.07% | |
| 100 | USRTISHARES TR | 57,910 | $2.8B | 0.06% |
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