0001214659-18-006819
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $1,659,690,000
Total Holdings: 163
| 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 | SCHV | 808524409 | $163,438 | 3,129,426 | SOLE | ||
| ISHARES TR | IVV | 464287200 | $159,947 | 595,769 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHZ | 808524839 | $124,289 | 2,492,107 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHF | 808524805 | $115,282 | 3,809,980 | SOLE | ||
| ISHARES TR | MTUM | 46432F396 | $78,299 | 746,005 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | JPIN | 46641Q209 | $73,813 | 1,408,566 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHC | 808524888 | $72,412 | 2,283,589 | SOLE | ||
| SPDR SERIES TRUST | SLYV | 78464A300 | $61,026 | 1,015,710 | SOLE | ||
| POWERSHARES ETF TR II | EELV | 73937B662 | $60,235 | 2,648,323 | SOLE | ||
| ISHARES TR | LQD | 464287242 | $55,785 | 494,306 | SOLE | ||
| POWERSHARES ETF TR II | SPLV | 73937B779 | $55,053 | 1,153,710 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHA | 808524607 | $52,947 | 796,761 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHE | 808524706 | $52,859 | 2,251,578 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHX | 808524201 | $49,228 | 770,373 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHP | 808524870 | $37,689 | 707,450 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $31,688 | 625,814 | SOLE | ||
| BARCLAYS BK PLC | DJP | 06738C778 | $29,235 | 1,237,732 | SOLE | ||
| POWERSHARES ETF TR II | XSLV | 73937B639 | $24,486 | 542,865 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHO | 808524862 | $21,921 | 442,165 | SOLE | ||
| UBS AG JERSEY BRH | UCI | 902641778 | $14,918 | 976,451 | SOLE | ||
| SPDR SERIES TRUST | IBND | 78464A151 | $14,414 | 439,097 | SOLE | ||
| SPDR SERIES TRUST | EBND | 78464A391 | $14,123 | 541,006 | SOLE | ||
| POWERSHARES ETF TRUST | PDP | 73935X153 | $13,044 | 251,466 | SOLE | ||
| APPLE INC | AAPL | 37833100 | $11,960 | 55,594 | SOLE | ||
| RYDEX ETF TRUST | RSP | 78355W106 | $11,682 | 120,517 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHR | 808524854 | $11,541 | 222,928 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHM | 808524508 | $11,400 | 220,832 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | FVD | 33734H106 | $10,988 | 362,636 | SOLE | ||
| ETFS PRECIOUS METALS BASKET | GLTR | 26922W109 | $10,491 | 174,491 | SOLE | ||
| ISHARES | ACWV | 464286525 | $8,298 | 99,703 | SOLE | ||
| POWERSHARES ETF TRUST | PRFZ | 73935X567 | $7,179 | 57,390 | SOLE | ||
| MICROSOFT CORP | MSFT | 594918104 | $6,871 | 67,115 | SOLE | ||
| AMAZON COM INC | AMZN | 23135106 | $5,601 | 3,364 | SOLE | ||
| JOHNSON & JOHNSON | JNJ | 478160104 | $5,401 | 39,283 | SOLE | ||
| POWERSHARES ETF TR II | IDLV | 73937B688 | $5,039 | 165,725 | SOLE | ||
| ISHARES | IGOV | 464288117 | $4,936 | 103,726 | SOLE | ||
| PROCTER & GAMBLE CO | PG | 742718109 | $3,900 | 43,596 | SOLE | ||
| EXXON MOBIL CORP | XOM | 30231G102 | $3,476 | 44,768 | SOLE | ||
| AMGEN INC | AMGN | 31162100 | $3,337 | 17,759 | SOLE | ||
| FACEBOOK INC | FB | 30303M102 | $3,294 | 22,546 | SOLE | ||
| VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3,271 | 56,985 | SOLE | ||
| JPMORGAN CHASE & CO | JPM | 46625H100 | $3,062 | 29,640 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2,966 | 43,323 | SOLE | ||
| DISNEY WALT CO | DIS | 254687106 | $2,948 | 26,407 | SOLE | ||
| 3M CO | MMM | 88579Y101 | $2,800 | 15,172 | SOLE | ||
| ABBVIE INC | ABBV | 00287Y109 | $2,667 | 33,579 | SOLE | ||
| DANAHER CORP DEL | DHR | 235851102 | $2,622 | 27,361 | SOLE | ||
| CISCO SYS INC | CSCO | 17275R102 | $2,542 | 57,651 | SOLE | ||
| CIGNA CORPORATION | CI | 125509109 | $2,483 | 12,290 | SOLE | ||
| CITIGROUP INC | C | 172967424 | $2,388 | 37,424 | SOLE |