0001214659-19-006912
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $2,481,292,000
Total Holdings: 197
| 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 | $229,600 | 770,550 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $225,937 | 4,021,478 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $146,588 | 4,581,214 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $135,983 | 2,535,719 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $133,347 | 1,121,630 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $105,897 | 1,973,296 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $103,293 | 3,211,030 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $92,304 | 1,532,958 | SOLE | ||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | $85,555 | 1,493,505 | SOLE | ||
| POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | $78,670 | 3,420,656 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $70,409 | 1,019,060 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $70,184 | 2,734,809 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $61,941 | 874,411 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $46,703 | 368,435 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | $41,445 | 853,663 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $40,484 | 730,016 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $39,833 | 1,437,818 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $36,140 | 644,151 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $32,326 | 571,555 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $28,445 | 963,792 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $27,705 | 1,058,438 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $27,185 | 537,709 | SOLE | ||
| INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | $25,901 | 496,390 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $24,441 | 1,107,482 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $23,099 | 629,735 | SOLE | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $21,715 | 306,484 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $16,263 | 509,409 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $14,962 | 545,197 | SOLE | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | $14,071 | 420,075 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $14,059 | 399,043 | SOLE | ||
| APPLE INC | COM | 37833100 | $13,720 | 58,085 | SOLE | ||
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | $12,692 | 207,379 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $12,089 | 112,916 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $11,757 | 340,721 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $11,548 | 392,279 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | $11,089 | 397,712 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $10,894 | 172,163 | SOLE | ||
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | $10,412 | 141,101 | SOLE | ||
| UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | $10,034 | 706,347 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $9,015 | 156,391 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $9,000 | 64,435 | SOLE | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | $8,996 | 77,417 | SOLE | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | $8,668 | 291,905 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $8,415 | 74,618 | SOLE | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $8,171 | 272,182 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $7,759 | 100,998 | SOLE | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | $7,740 | 139,786 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | $7,512 | 129,451 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $6,657 | 3,844 | SOLE | ||
| ISHARES TR | MULTIFACTOR INTL | 46434V274 | $6,345 | 246,990 | SOLE |