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 | ROSTROSS STORES INC | 8,539 | $999.0M | 0.02% | |
| 2 | PPGPPG INDS INC | 6,729 | $996.0M | 0.02% | |
| 3 | HSICSCHEIN HENRY INC | 13,918 | $995.0M | 0.02% | |
| 4 | RNRRENAISSANCERE HOLDINGS LTD | 6,198 | $990.0M | 0.02% | |
| 5 | GHCGRAHAM HLDGS CO | 1,769 | $985.0M | 0.02% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 20,880 | $979.0M | 0.02% | |
| 7 | XLRNACCELERON PHARMA INC | 7,371 | $930.0M | 0.02% | |
| 8 | FNDESCHWAB STRATEGIC TR | 29,924 | $890.0M | 0.02% | |
| 9 | IWDISHARES TR | 6,241 | $878.0M | 0.02% | |
| 10 | TIPISHARES TR | 6,859 | $872.0M | 0.02% | |
| 11 | ILCBISHARES TR | 3,885 | $840.0M | 0.02% | |
| 12 | IVVISHARES TR | 2,155,981 | $813.0M | 0.02% | |
| 13 | EEMVISHARES INC | 12,713 | $798.0M | 0.02% | |
| 14 | VOOVANGUARD INDEX FDS | 2,228 | $770.0M | 0.02% | |
| 15 | IJHISHARES TR | 3,153 | $762.0M | 0.02% | |
| 16 | PRFZINVESCO EXCHANGE TRADED FD T | 4,567 | $738.0M | 0.02% | |
| 17 | NULVNUSHARES ETF TR | 21,834 | $737.0M | 0.02% | |
| 18 | ABTABBOTT LABS | 6,462 | $719.0M | 0.02% | |
| 19 | ESGUISHARES TR | 8,254 | $715.0M | 0.02% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 5,569 | $705.0M | 0.02% | |
| 21 | PMBSPIMCO ETF TR | 5,324 | $617.0M | 0.01% | |
| 22 | IVWISHARES TR | 9,387 | $592.0M | 0.01% | |
| 23 | CATCATERPILLAR INC DEL | 3,028 | $589.0M | 0.01% | |
| 24 | IWBISHARES TR | 2,510 | $536.0M | 0.01% | |
| 25 | ABBVABBVIE INC | 4,822 | $533.0M | 0.01% | |
| 26 | IXUSISHARES TR | 7,078 | $489.0M | 0.01% | |
| 27 | FNDASCHWAB STRATEGIC TR | 9,974 | $458.0M | 0.01% | |
| 28 | XLKSELECT SECTOR SPDR TR | 3,531 | $450.0M | 0.01% | |
| 29 | MFS1EURWELBILT INC | 29,201 | $414.0M | 0.01% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 2,546 | $410.0M | 0.01% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 4,285 | $404.0M | 0.01% | |
| 32 | ESGDISHARES TR | 5,230 | $389.0M | 0.01% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 7,265,159 | $381.4M | 0.01% | |
| 34 | HDHOME DEPOT INC | 1,252 | $345.0M | 0.01% | |
| 35 | XLVSELECT SECTOR SPDR TR | 2,875 | $336.0M | 0.01% | |
| 36 | DISDISNEY WALT CO | 1,770 | $303.0M | 0.01% | |
| 37 | IGIBISHARES INC | 4,944 | $303.0M | 0.01% | |
| 38 | ALSALLSTATE CORP | 2,647 | $287.0M | 0.01% | |
| 39 | IAUUSDISHARES GOLD TRUST | 15,712 | $273.0M | 0.01% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 7,229,013 | $266.3M | 0.01% | |
| 41 | VUGVANGUARD INDEX FDS | 1,043 | $261.0M | 0.01% | |
| 42 | IWRISHARES TR | 3,573 | $253.0M | 0.01% | |
| 43 | IVEISHARES TR | 1,932 | $253.0M | 0.01% | |
| 44 | BAXBAXTER INTL INC | 3,099 | $248.0M | 0.01% | |
| 45 | GLWCORNING INC | 6,050 | $229.0M | 0.01% | |
| 46 | MTUMISHARES TR | 1,360,705 | $224.0M | 0.01% | |
| 47 | NUSCNUSHARES ETF TR | 5,498 | $224.0M | 0.01% | |
| 48 | JPINJ P MORGAN EXCHANGE TRADED F | 3,699,342 | $220.6M | 0.00% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 3,919,645 | $217.9M | 0.00% | |
| 50 | VVVANGUARD INDEX FDS | 1,159 | $205.0M | 0.00% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 4,121 | $202.0M | 0.00% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 3,191,748 | $195.0M | 0.00% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 1,483,114 | $135.9M | 0.00% | |
| 54 | SCHASCHWAB STRATEGIC TR | 1,219,509 | $116.5M | 0.00% | |
| 55 | VNQVANGUARD INDEX FDS | 1,254,507 | $106.1M | 0.00% | |
| 56 | SPTMSPDR SERIES TRUST | 2,141,551 | $99.6M | 0.00% | |
| 57 | LQDISHARES TR | 686,141 | $93.4M | 0.00% | |
| 58 | SLYVSPDR SERIES TRUST | 1,252,753 | $90.5M | 0.00% | |
| 59 | SCHCSCHWAB STRATEGIC TR | 1,919,309 | $72.8M | 0.00% | |
| 60 | SPMBSPDR SERIES TRUST | 2,548,638 | $67.3M | 0.00% | |
| 61 | SPABSPDR SERIES TRUST | 1,931,848 | $59.0M | 0.00% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 988,535 | $50.8M | 0.00% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 807,476 | $50.0M | 0.00% | |
| 64 | SCHESCHWAB STRATEGIC TR | 1,536,858 | $49.4M | 0.00% | |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 817,151 | $45.9M | 0.00% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 637,255 | $45.3M | 0.00% | |
| 67 | VXUSVANGUARD STAR FDS | 707,261 | $43.7M | 0.00% | |
| 68 | DJPBARCLAYS BK PLC | 1,930,095 | $43.7M | 0.00% | |
| 69 | AGGISHARES TR | 338,514 | $39.7M | 0.00% | |
| 70 | EBNDSPDR SERIES TRUST | 1,283,446 | $35.7M | 0.00% | |
| 71 | VONEVANGUARD SCOTTSDALE FDS | 194,065 | $34.3M | 0.00% | |
| 72 | SCHRSCHWAB STRATEGIC TR | 546,776 | $31.6M | 0.00% | |
| 73 | SPDWSPDR INDEX SHS FDS | 882,502 | $30.5M | 0.00% | |
| 74 | AAPLAPPLE INC | 239,471 | $30.4M | 0.00% | |
| 75 | QEFASPDR INDEX SHS FDS | 415,184 | $29.5M | 0.00% | |
| 76 | SPIBSPDR SERIES TRUST | 792,214 | $29.3M | 0.00% | |
| 77 | BCIETFS TR | 1,095,791 | $24.6M | 0.00% | |
| 78 | AGZISHARES TR | 191,178 | $22.8M | 0.00% | |
| 79 | MSFTMICROSOFT CORP | 106,093 | $22.6M | 0.00% | |
| 80 | SPYVSPDR SERIES TRUST | 617,554 | $21.7M | 0.00% | |
| 81 | AQLTISHARES TR | 298,875 | $21.0M | 0.00% | |
| 82 | SPTSSPDR SER TR | 564,165 | $17.3M | 0.00% | |
| 83 | GLTRABERDEEN STD PRECIOUS METALS | 148,483 | $14.1M | 0.00% | |
| 84 | IUSVISHARES TR | 220,086 | $14.0M | 0.00% | |
| 85 | IBNDSPDR SERIES TRUST | 355,953 | $13.3M | 0.00% | |
| 86 | XSLVPOWERSHARES ETF TR II | 297,407 | $12.7M | 0.00% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 132,500 | $12.2M | 0.00% | |
| 88 | LEMBISHARES INC | 272,615 | $12.2M | 0.00% | |
| 89 | AMZNAMAZON COM INC | 3,933 | $12.2M | 0.00% | |
| 90 | ORCLORACLE CORP | 182,759 | $11.3M | 0.00% | |
| 91 | GWXSPDR INDEX SHS FDS | 305,277 | $10.9M | 0.00% | |
| 92 | INTCINTEL CORP | 187,690 | $10.8M | 0.00% | |
| 93 | SPSMSPDR SER TR | 265,107 | $10.3M | 0.00% | |
| 94 | LLYLILLY ELI & CO | 50,348 | $9.6M | 0.00% | |
| 95 | DHRDANAHER CORP DEL | 39,009 | $9.2M | 0.00% | |
| 96 | BACBANK AMER CORP | 273,798 | $9.0M | 0.00% | |
| 97 | TAT&T INC | 292,921 | $8.5M | 0.00% | |
| 98 | JPMJPMORGAN CHASE & CO | 61,063 | $8.5M | 0.00% | |
| 99 | BAHBOOZ ALLEN HAMILTON HLDG COR | 84,089 | $7.8M | 0.00% | |
| 100 | SCZISHARES TR | 103,393 | $7.1M | 0.00% |
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