0001214659-19-000754
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $1,583,888,000
Total Holdings: 164
| 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 | $162,556 | 3,105,762 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $160,077 | 597,146 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $104,623 | 2,066,006 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $96,902 | 3,225,762 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $78,474 | 743,757 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $64,183 | 1,190,998 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $59,174 | 1,906,984 | SOLE | ||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | $56,593 | 1,168,302 | SOLE | ||
| POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | $55,247 | 2,325,213 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $54,082 | 907,722 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $53,213 | 793,982 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $51,791 | 2,071,620 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $49,443 | 776,312 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $47,269 | 414,023 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $30,528 | 571,685 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $28,167 | 547,571 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | $25,149 | 550,184 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $23,043 | 462,346 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $20,415 | 904,123 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $16,475 | 312,856 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $15,106 | 558,236 | SOLE | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | $13,892 | 425,471 | SOLE | ||
| UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | $13,474 | 931,154 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $12,776 | 416,837 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $11,706 | 118,496 | SOLE | ||
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | $11,699 | 226,585 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $11,626 | 222,041 | SOLE | ||
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | $10,801 | 169,922 | SOLE | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $10,288 | 160,343 | SOLE | ||
| APPLE INC | COM | 37833100 | $8,477 | 54,056 | SOLE | ||
| ISHARES | CNTRY MIN VL ETF | 464286525 | $8,075 | 96,022 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $7,807 | 72,481 | SOLE | ||
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | $6,406 | 51,403 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $5,772 | 3,403 | SOLE | ||
| POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | $5,143 | 163,360 | SOLE | ||
| ISHARES | INTL TREA BD ETF | 464288117 | $5,077 | 104,966 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,788 | 65,594 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $4,659 | 173,792 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,444 | 34,005 | SOLE | ||
| PFIZER INC | COM | 717081103 | $4,350 | 102,273 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $3,983 | 26,544 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,924 | 34,306 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,865 | 36,950 | SOLE | ||
| WAL-MART STORES INC | COM | 931142103 | $3,486 | 35,665 | SOLE | ||
| AMGEN INC | COM | 31162100 | $3,223 | 15,808 | SOLE | ||
| DANAHER CORP DEL | COM | 235851102 | $3,198 | 29,763 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $2,946 | 42,266 | SOLE | ||
| CLOROX CO DEL | COM | 189054109 | $2,734 | 17,708 | SOLE | ||
| 3M CO | COM | 88579Y101 | $2,606 | 13,304 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $2,484 | 84,788 | SOLE |