0001214659-19-003046
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $1,768,961,000
Total Holdings: 176
| 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | $187,103 | 634,596 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $184,252 | 3,269,201 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $117,264 | 3,638,467 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $97,980 | 1,902,526 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $91,785 | 815,577 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $78,354 | 2,360,152 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $77,707 | 1,386,166 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $64,591 | 1,027,985 | SOLE | ||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | $63,183 | 1,198,175 | SOLE | ||
| POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | $62,054 | 2,555,953 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $60,739 | 841,136 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $59,711 | 2,219,959 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $56,846 | 811,388 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $38,848 | 326,779 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $28,618 | 521,365 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | $28,365 | 591,915 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $24,032 | 479,866 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $20,008 | 874,470 | SOLE | ||
| SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | $19,149 | 745,673 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $16,965 | 317,866 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $13,247 | 490,102 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $13,211 | 230,317 | SOLE | ||
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | $12,702 | 217,291 | SOLE | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | $12,560 | 378,320 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $12,544 | 116,304 | SOLE | ||
| APPLE INC | COM | 37833100 | $11,736 | 56,564 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $11,640 | 352,123 | SOLE | ||
| UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | $11,159 | 739,474 | SOLE | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $9,987 | 141,758 | SOLE | ||
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | $8,617 | 136,537 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $8,514 | 67,872 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $7,335 | 3,813 | SOLE | ||
| ISHARES TR | MULTIFACTOR INTL | 46434V274 | $6,600 | 245,255 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $6,436 | 77,187 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $6,079 | 76,166 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $5,947 | 32,357 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $4,910 | 34,958 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $4,885 | 85,637 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $4,688 | 155,894 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $4,444 | 43,083 | SOLE | ||
| ISHARES | INTL TREA BD ETF | 464288117 | $4,376 | 89,980 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $3,900 | 136,991 | SOLE | ||
| DANAHER CORP DEL | COM | 235851102 | $3,870 | 30,286 | SOLE | ||
| PFIZER INC | COM | 717081103 | $3,668 | 93,046 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,515 | 30,906 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $3,456 | 17,698 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $3,412 | 60,193 | SOLE | ||
| 3M CO | COM | 88579Y101 | $3,359 | 15,303 | SOLE | ||
| BOEING CO | COM | 97023105 | $3,073 | 8,216 | SOLE | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,072 | 6,139 | SOLE |