0001214659-20-000956
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $2,833,445,000
Total Holdings: 206
| 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 | $268,118 | 829,425 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $252,352 | 4,197,410 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $163,413 | 4,858,934 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $150,328 | 1,197,252 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $147,824 | 2,766,576 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $122,545 | 2,146,394 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $120,598 | 3,480,250 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $107,400 | 1,634,515 | SOLE | ||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | $89,423 | 1,532,869 | SOLE | ||
| POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | $86,519 | 3,604,764 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $80,284 | 1,061,424 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $80,047 | 2,924,257 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $69,043 | 898,847 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $51,749 | 404,402 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $50,153 | 1,733,757 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | $46,543 | 914,835 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $45,531 | 828,809 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $39,495 | 656,603 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $35,254 | 622,522 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $33,170 | 1,128,970 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $30,454 | 1,166,334 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $30,205 | 1,322,441 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $29,646 | 743,728 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $29,556 | 585,492 | SOLE | ||
| S&P MIDCP LOW | INVESCO EXCHNG TRADED FD TR | 46138E198 | $26,574 | 493,841 | SOLE | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $25,050 | 325,817 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $21,268 | 609,228 | SOLE | ||
| APPLE INC | COM | 37833100 | $16,929 | 57,416 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $16,430 | 465,289 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $16,408 | 587,903 | SOLE | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | $15,476 | 453,060 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $14,659 | 467,581 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | $14,434 | 483,399 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $14,051 | 210,362 | SOLE | ||
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | $13,064 | 202,982 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $12,938 | 111,807 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $12,151 | 337,244 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $12,143 | 108,064 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $12,073 | 191,575 | SOLE | ||
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | $11,317 | 148,116 | SOLE | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | $11,218 | 352,094 | SOLE | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | $10,471 | 90,598 | SOLE | ||
| UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | $10,266 | 686,672 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $9,906 | 62,809 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | $9,578 | 157,453 | SOLE | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $9,577 | 319,652 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $9,169 | 109,354 | SOLE | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | $9,126 | 166,560 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | $8,626 | 214,428 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $7,508 | 4,063 | SOLE |