0001214659-18-005010
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $1,622,080,000
Total Holdings: 158
| 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 | $153,007 | 2,809,523 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $150,517 | 536,714 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $118,130 | 2,334,885 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $115,093 | 3,431,503 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $82,856 | 734,739 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $72,745 | 2,000,158 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $69,896 | 1,200,774 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $64,277 | 842,152 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $63,792 | 917,330 | SOLE | ||
| POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | $55,508 | 2,256,410 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $52,526 | 455,759 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $52,436 | 1,989,835 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $51,471 | 770,983 | SOLE | ||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 46138E354 | $36,407 | 761,147 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $33,388 | 607,826 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $29,868 | 581,771 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 46138G102 | $24,077 | 483,091 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $22,688 | 945,017 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $20,378 | 410,482 | SOLE | ||
| UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | $15,458 | 1,005,736 | SOLE | ||
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 46137V837 | $14,950 | 263,862 | SOLE | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | $13,802 | 405,110 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 46137V357 | $13,127 | 125,870 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $12,390 | 219,318 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $11,389 | 370,257 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $11,376 | 217,844 | SOLE | ||
| ISHARES | INTL TREA BD ETF | 464288117 | $9,391 | 189,866 | SOLE | ||
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | $8,820 | 142,916 | SOLE | ||
| ISHARES | CNTRY MIN VL ETF | 464286525 | $8,788 | 104,187 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $8,686 | 318,986 | SOLE | ||
| POWERSHARES ETF TRUST | FTSE US1500 SM | 46137V597 | $8,454 | 58,658 | SOLE | ||
| APPLE INC | COM | 37833100 | $7,439 | 39,070 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $6,525 | 3,765 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $6,226 | 74,352 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $5,981 | 58,565 | SOLE | ||
| POWERSHARES ETF TR II | INTL DEV LOWVL | 46138E230 | $5,459 | 166,570 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,421 | 42,850 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $5,139 | 25,182 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $4,091 | 42,158 | SOLE | ||
| REPUBLIC SVCS INC | COM | 760759100 | $3,820 | 55,370 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $3,362 | 44,931 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,280 | 30,331 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $3,253 | 30,175 | SOLE | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | $3,145 | 59,017 | SOLE | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | $3,086 | 14,167 | SOLE | ||
| SUNTRUST BKS INC | COM | 867914103 | $2,921 | 41,852 | SOLE | ||
| BB&T CORP | COM | 54937107 | $2,915 | 55,245 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,898 | 27,338 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $2,890 | 20,324 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $2,865 | 42,018 | SOLE |