0001214659-19-004927
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $2,267,992,000
Total Holdings: 196
| 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 | $224,114 | 739,117 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $222,211 | 3,869,254 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $139,966 | 4,376,712 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $125,976 | 2,379,148 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $125,296 | 1,019,908 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $100,063 | 1,851,325 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $98,939 | 3,055,573 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $85,289 | 1,402,097 | SOLE | ||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | $81,545 | 1,454,340 | SOLE | ||
| POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | $77,284 | 3,232,294 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $70,885 | 977,591 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $68,914 | 2,623,318 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $60,855 | 843,450 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $43,184 | 347,530 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $37,448 | 644,108 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | $37,291 | 767,768 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $33,929 | 1,227,986 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $32,823 | 599,390 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $29,714 | 529,660 | SOLE | ||
| INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | $25,896 | 496,667 | SOLE | ||
| SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | $25,803 | 989,398 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $25,512 | 505,391 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $20,293 | 916,984 | SOLE | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $19,094 | 263,651 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $14,358 | 513,711 | SOLE | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | $13,342 | 393,912 | SOLE | ||
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | $13,219 | 212,044 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $12,452 | 113,514 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $11,797 | 343,045 | SOLE | ||
| APPLE INC | COM | 37833100 | $11,125 | 53,057 | SOLE | ||
| UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | $10,453 | 721,650 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $10,353 | 355,667 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $9,967 | 70,674 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $9,717 | 259,464 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | $9,568 | 333,397 | SOLE | ||
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | $9,530 | 136,068 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $7,061 | 3,692 | SOLE | ||
| WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | $7,010 | 394,461 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $6,935 | 88,074 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $6,860 | 118,046 | SOLE | ||
| ISHARES TR | MULTIFACTOR INTL | 46434V274 | $6,447 | 247,971 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $6,437 | 200,474 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,202 | 53,536 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,787 | 43,502 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $5,764 | 29,417 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | $5,427 | 142,077 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $5,246 | 171,898 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $5,191 | 148,742 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $4,562 | 154,635 | SOLE | ||
| ISHARES | INTL TREA BD ETF | 464288117 | $4,548 | 90,502 | SOLE |