0001214659-18-000509
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $1,409,874,000
Total Holdings: 138
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $130,624 | 2,318,082 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $127,034 | 453,838 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $106,389 | 2,994,340 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $90,479 | 1,745,688 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $67,012 | 614,450 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $63,514 | 1,668,358 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $57,831 | 931,105 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $53,208 | 735,523 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $50,984 | 1,734,158 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $49,151 | 377,182 | SOLE | ||
| POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | $49,117 | 1,856,976 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $47,466 | 714,742 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $43,158 | 357,182 | SOLE | ||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | $30,288 | 632,175 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $27,365 | 496,822 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $23,823 | 455,762 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | $17,608 | 378,175 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $17,480 | 707,414 | SOLE | ||
| UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | $16,132 | 1,042,095 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $16,087 | 322,058 | SOLE | ||
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | $14,510 | 270,113 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $13,458 | 128,320 | SOLE | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | $11,973 | 335,381 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $11,357 | 365,752 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $11,110 | 202,032 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $10,253 | 193,301 | SOLE | ||
| ISHARES | CNTRY MIN VL ETF | 464286525 | $9,127 | 106,613 | SOLE | ||
| ISHARES | INTL TREA BD ETF | 464288117 | $7,926 | 157,011 | SOLE | ||
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | $7,910 | 58,681 | SOLE | ||
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | $7,854 | 117,417 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $7,723 | 254,700 | SOLE | ||
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | $7,439 | 201,813 | SOLE | ||
| APPLE INC | COM | 37833100 | $6,378 | 36,018 | SOLE | ||
| POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | $5,528 | 160,693 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $4,881 | 54,473 | SOLE | ||
| SUNTRUST BKS INC | COM | 867914103 | $4,747 | 68,903 | SOLE | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | $4,266 | 77,157 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $4,041 | 3,096 | SOLE | ||
| DANAHER CORP DEL | COM | 235851102 | $3,944 | 39,685 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $3,916 | 95,828 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $3,908 | 23,956 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $3,889 | 43,406 | SOLE | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $3,842 | 36,444 | SOLE | ||
| REPUBLIC SVCS INC | COM | 760759100 | $3,806 | 55,659 | SOLE | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | $3,803 | 5,845 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $3,648 | 47,101 | SOLE | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | $3,198 | 27,727 | SOLE | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,192 | 10,128 | SOLE | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | $3,065 | 52,428 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,044 | 20,887 | SOLE |