WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$7.0T
Holdings
293
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,552,658 | $1.1T | 16.48% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 9,221,352 | $456.9B | 6.56% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 10,161,553 | $381.6B | 5.48% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 5,552,211 | $292.0B | 4.19% | |
| 5 | AGGISHARES TR | 2,484,975 | $276.9B | 3.97% | |
| 6 | JPINJ P MORGAN EXCHANGE TRADED F | 4,774,608 | $274.5B | 3.94% | |
| 7 | MTUMISHARES TR | 1,636,905 | $270.4B | 3.88% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 3,282,602 | $232.6B | 3.34% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 1,676,290 | $178.7B | 2.56% | |
| 10 | SPTMSPDR SERIES TRUST | 2,921,774 | $161.2B | 2.31% | |
| 11 | VNQVANGUARD INDEX FDS | 1,344,026 | $141.7B | 2.03% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,797,005 | $141.0B | 2.02% | |
| 13 | SPMBSPDR SERIES TRUST | 4,819,358 | $120.1B | 1.72% | |
| 14 | SCHASCHWAB STRATEGIC TR | 1,250,240 | $115.4B | 1.66% | |
| 15 | SLYVSPDR SERIES TRUST | 1,201,742 | $96.4B | 1.38% | |
| 16 | VTIVANGUARD INDEX FDS | 427,068 | $96.3B | 1.38% | |
| 17 | SPABSPDR SERIES TRUST | 2,965,388 | $85.8B | 1.23% | |
| 18 | DJPBARCLAYS BK PLC | 2,566,285 | $81.1B | 1.16% | |
| 19 | XFEBFIRST TR EXCH TRADED FD III | 4,057,228 | $80.6B | 1.16% | |
| 20 | SCHESCHWAB STRATEGIC TR | 2,698,292 | $80.5B | 1.16% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 1,565,159 | $80.2B | 1.15% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 1,275,681 | $78.2B | 1.12% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 2,020,751 | $77.7B | 1.12% | |
| 24 | VTVVANGUARD INDEX FDS | 462,186 | $67.1B | 0.96% | |
| 25 | LQDISHARES TR | 502,845 | $63.9B | 0.92% | |
| 26 | IWDISHARES TR | 388,812 | $63.6B | 0.91% | |
| 27 | VIGVANGUARD GROUP | 369,353 | $59.9B | 0.86% | |
| 28 | VUGVANGUARD INDEX FDS | 192,967 | $55.7B | 0.80% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 828,702 | $54.1B | 0.78% | |
| 30 | IWFISHARES TR | 189,733 | $52.6B | 0.75% | |
| 31 | QEFASPDR INDEX SHS FDS | 683,047 | $50.7B | 0.73% | |
| 32 | SPDWSPDR INDEX SHS FDS | 1,408,246 | $49.2B | 0.71% | |
| 33 | AQLTISHARES TR | 653,418 | $46.9B | 0.67% | |
| 34 | EBNDSPDR SERIES TRUST | 1,808,057 | $43.9B | 0.63% | |
| 35 | USRTISHARES TR | 695,991 | $43.5B | 0.62% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 582,822 | $43.4B | 0.62% | |
| 37 | AAPLAPPLE INC | 228,899 | $39.5B | 0.57% | |
| 38 | MSFTMICROSOFT CORP | 126,905 | $38.8B | 0.56% | |
| 39 | SCHRSCHWAB STRATEGIC TR | 698,606 | $38.5B | 0.55% | |
| 40 | VXUSVANGUARD STAR FDS | 606,785 | $37.4B | 0.54% | |
| 41 | SPYVSPDR SERIES TRUST | 901,498 | $37.2B | 0.53% | |
| 42 | IWNISHARES TR | 231,630 | $35.7B | 0.51% | |
| 43 | IUSVISHARES TR | 427,017 | $32.0B | 0.46% | |
| 44 | VONEVANGUARD SCOTTSDALE FDS | 142,029 | $29.1B | 0.42% | |
| 45 | GSLCGOLDMAN SACHS ETF TR | 326,393 | $28.9B | 0.42% | |
| 46 | IWOISHARES TR | 103,953 | $26.2B | 0.38% | |
| 47 | BCIABRDN ETFS | 1,042,595 | $26.1B | 0.37% | |
| 48 | GLTRABERDEEN STD PRECIOUS METALS | 246,304 | $22.3B | 0.32% | |
| 49 | SPIBSPDR SERIES TRUST | 624,892 | $22.1B | 0.32% | |
| 50 | IJRISHARES TR | 206,766 | $21.7B | 0.31% | |
| 51 | XSLVPOWERSHARES ETF TR II | 421,241 | $20.4B | 0.29% | |
| 52 | AMZNAMAZON COM INC | 6,849 | $20.3B | 0.29% | |
| 53 | NDQINVESCO QQQ TR | 54,729 | $19.8B | 0.28% | |
| 54 | LEMBISHARES INC | 394,588 | $15.6B | 0.22% | |
| 55 | GWXSPDR INDEX SHS FDS | 438,738 | $15.5B | 0.22% | |
| 56 | SPSMSPDR SER TR | 354,285 | $14.5B | 0.21% | |
| 57 | VBRVANGUARD INDEX FDS | 82,947 | $14.1B | 0.20% | |
| 58 | SCZISHARES TR | 199,293 | $13.7B | 0.20% | |
| 59 | MOATVANECK ETF TRUST | 175,974 | $13.1B | 0.19% | |
| 60 | MBBISHARES TR | 123,925 | $13.1B | 0.19% | |
| 61 | LGLVSPDR SER TR | 91,709 | $12.9B | 0.19% | |
| 62 | FVDFIRST TR VALUE LINE DIVID IN | 301,811 | $12.5B | 0.18% | |
| 63 | ACWVISHARES | 120,258 | $12.4B | 0.18% | |
| 64 | IJSISHARES TR | 119,946 | $12.0B | 0.17% | |
| 65 | SPEMSPDR INDEX SHS FDS | 287,122 | $12.0B | 0.17% | |
| 66 | NVDANVIDIA CORP | 45,711 | $11.1B | 0.16% | |
| 67 | SPIPSPDR SERIES TRUST | 358,192 | $11.0B | 0.16% | |
| 68 | USMVISHARES TR | 143,832 | $10.9B | 0.16% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 99,403 | $10.5B | 0.15% | |
| 70 | DONWISDOMTREE TR | 239,303 | $10.3B | 0.15% | |
| 71 | QUALISHARES TR | 75,065 | $10.1B | 0.15% | |
| 72 | PDPINVESCO EXCHANGE TRADED FD T | 123,258 | $10.0B | 0.14% | |
| 73 | METAFACEBOOK INC | 31,583 | $9.9B | 0.14% | |
| 74 | PGPROCTER & GAMBLE CO | 60,485 | $9.7B | 0.14% | |
| 75 | MTDMETTLER TOLEDO INTERNATIONAL | 5,923 | $8.8B | 0.13% | |
| 76 | DUKDUKE ENERGY CORP NEW | 82,574 | $8.6B | 0.12% | |
| 77 | ABTABBOTT LABS | 66,373 | $8.4B | 0.12% | |
| 78 | COPCONOCOPHILLIPS | 91,702 | $8.2B | 0.12% | |
| 79 | PDBCINVESCO ACTIVLY MANGD ETC FD | 541,744 | $8.2B | 0.12% | |
| 80 | RODMLATTICE STRATEGIES TR | 278,480 | $8.2B | 0.12% | |
| 81 | FCNFTI CONSULTING INC | 55,069 | $8.0B | 0.12% | |
| 82 | WATWATERS CORP | 24,494 | $8.0B | 0.11% | |
| 83 | TAT&T INC | 325,695 | $7.9B | 0.11% | |
| 84 | MRKMERCK & CO INC | 95,425 | $7.8B | 0.11% | |
| 85 | VBKVANGUARD INDEX FDS | 31,795 | $7.7B | 0.11% | |
| 86 | EFAISHARES TR | 99,721 | $7.6B | 0.11% | |
| 87 | REETISHARES TR | 263,805 | $7.5B | 0.11% | |
| 88 | INTCINTEL CORP | 154,211 | $7.5B | 0.11% | |
| 89 | QCOMQUALCOMM INC | 42,912 | $7.5B | 0.11% | |
| 90 | PSAPUBLIC STORAGE | 21,005 | $7.4B | 0.11% | |
| 91 | MCDMCDONALDS CORP | 28,498 | $7.3B | 0.11% | |
| 92 | DYHTARGET CORP | 33,097 | $7.2B | 0.10% | |
| 93 | JPMJPMORGAN CHASE & CO | 46,911 | $7.0B | 0.10% | |
| 94 | TSNTYSON FOODS INC | 75,999 | $6.9B | 0.10% | |
| 95 | AREALEXANDRIA REAL ESTATE EQ IN | 35,263 | $6.9B | 0.10% | |
| 96 | PRFZINVESCO EXCHANGE TRADED FD T | 38,496 | $6.9B | 0.10% | |
| 97 | MASMASCO CORP | 106,353 | $6.7B | 0.10% | |
| 98 | BKBANK NEW YORK MELLON CORP | 111,377 | $6.6B | 0.10% | |
| 99 | GILDGILEAD SCIENCES INC | 96,468 | $6.6B | 0.09% | |
| 100 | VVISA INC | 28,038 | $6.4B | 0.09% |
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