0001214659-20-003918
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $2,802,595,000
Total Holdings: 212
| 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 | $445,871 | 1,555,425 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $184,912 | 5,159,268 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $167,782 | 6,143,236 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $144,523 | 1,232,888 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $141,978 | 2,543,036 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $121,020 | 2,613,227 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $118,687 | 2,412,798 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $94,077 | 1,381,374 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $73,901 | 974,151 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $68,737 | 1,502,415 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $63,898 | 2,392,221 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $59,636 | 1,019,863 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $56,329 | 435,985 | SOLE | ||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | $53,842 | 1,065,960 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $38,776 | 1,447,940 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $38,280 | 1,251,788 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $37,266 | 830,088 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $37,000 | 629,794 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $36,123 | 606,696 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | $35,076 | 269,255 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $34,145 | 978,082 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $30,666 | 1,395,121 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $29,412 | 568,898 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $26,124 | 547,303 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $24,095 | 205,446 | SOLE | ||
| BBRG ALL COMD K1 | ABERDEEN STD INVTS ETFS | 3261104 | $23,847 | 1,401,923 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $20,818 | 1,314,236 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $20,407 | 712,775 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $20,259 | 810,684 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $18,653 | 529,314 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $17,337 | 307,342 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $16,425 | 645,642 | SOLE | ||
| APPLE INC | COM | 37833100 | $15,779 | 56,640 | SOLE | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | $14,459 | 119,585 | SOLE | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | $14,456 | 578,240 | SOLE | ||
| INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | $14,042 | 329,307 | SOLE | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $13,649 | 202,658 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $13,305 | 259,175 | SOLE | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $10,821 | 352,257 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $10,518 | 4,545 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $10,401 | 197,309 | SOLE | ||
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | $10,268 | 131,327 | SOLE | ||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | $9,477 | 96,253 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $9,110 | 414,829 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $8,524 | 50,196 | SOLE | ||
| INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | $8,160 | 233,271 | SOLE | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | $7,579 | 156,244 | SOLE | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | $7,485 | 234,261 | SOLE | ||
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | $7,353 | 302,112 | SOLE | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | $7,157 | 188,882 | SOLE |