0001214659-18-003051
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $1,489,781,000
Total Holdings: 140
| 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 | $138,603 | 2,595,075 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $135,393 | 503,255 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $109,856 | 3,217,792 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $109,331 | 2,149,651 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $73,106 | 684,650 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $68,717 | 1,855,695 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $64,783 | 1,079,539 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $56,193 | 800,356 | SOLE | ||
| POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | $55,211 | 2,067,699 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $54,095 | 428,720 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $53,253 | 1,856,184 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $48,271 | 412,857 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $46,955 | 737,828 | SOLE | ||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | $33,194 | 710,942 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $30,608 | 557,826 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $27,219 | 529,147 | SOLE | ||
| SPDR SERIES TRUST | DJUBS CMDT ETN36 | 06738C778 | $20,695 | 834,107 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | $20,044 | 443,164 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $18,599 | 374,075 | SOLE | ||
| UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | $16,004 | 1,023,897 | SOLE | ||
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | $14,182 | 267,132 | SOLE | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | $13,255 | 369,224 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $12,823 | 128,412 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $11,165 | 210,868 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $11,006 | 368,573 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $10,822 | 207,005 | SOLE | ||
| ISHARES | INTL TREA BD ETF | 464288117 | $9,012 | 174,652 | SOLE | ||
| AMERICAN TOWER CORP NEW | CNTRY MIN VL ETF | 464286525 | $8,813 | 104,954 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $8,616 | 287,301 | SOLE | ||
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | $8,419 | 130,043 | SOLE | ||
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | $7,721 | 58,889 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $6,050 | 78,346 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,652 | 43,333 | SOLE | ||
| POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | $5,402 | 161,557 | SOLE | ||
| APPLE INC | COM | 37833100 | $5,051 | 29,003 | SOLE | ||
| SPDR INDEX SHS FDS | COM | 166764100 | $4,396 | 36,869 | SOLE | ||
| AVERY DENNISON CORP | COM | 23135106 | $4,354 | 3,006 | SOLE | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | $4,323 | 83,097 | SOLE | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $4,260 | 27,935 | SOLE | ||
| PFIZER INC | COM | 717081103 | $4,241 | 116,571 | SOLE | ||
| 3M CO | COM | 88579Y101 | $4,120 | 19,038 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $4,048 | 43,261 | SOLE | ||
| REPUBLIC SVCS INC | COM | 760759100 | $3,636 | 55,380 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $3,491 | 22,088 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $3,445 | 46,347 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,158 | 22,822 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $3,115 | 28,757 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,092 | 25,368 | SOLE | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | $3,010 | 69,615 | SOLE | ||
| RESMED INC | COM | 761152107 | $2,954 | 29,994 | SOLE |