0001214659-20-008559
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $3,484,319,000
Total Holdings: 208
| 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 | $651,731 | 1,985,955 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $281,649 | 6,507,598 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $210,833 | 6,735,873 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $184,203 | 1,302,521 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $168,915 | 3,279,625 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $165,386 | 2,917,881 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $154,731 | 2,950,061 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $111,410 | 1,417,786 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $89,187 | 1,127,378 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $83,495 | 1,227,321 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $78,785 | 1,972,079 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $71,297 | 515,412 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $62,555 | 1,236,022 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $59,381 | 1,885,710 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $49,038 | 1,833,867 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $45,601 | 1,465,799 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $40,467 | 664,259 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $39,708 | 1,493,335 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $39,493 | 756,580 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $39,053 | 738,238 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $36,421 | 705,833 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $35,061 | 636,204 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $33,353 | 1,797,017 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | $32,339 | 214,765 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $30,304 | 254,274 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $29,383 | 499,799 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $25,811 | 962,016 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $23,432 | 806,061 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $22,708 | 615,883 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $22,475 | 361,972 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $21,498 | 101,527 | SOLE | ||
| APPLE INC | COM | 37833100 | $19,670 | 50,554 | SOLE | ||
| ETFS TR | BBRG ALL COMD K1 | 3261104 | $19,404 | 1,017,495 | SOLE | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | $17,407 | 143,278 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $15,642 | 514,374 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $14,377 | 4,638 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $14,347 | 238,161 | SOLE | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $13,070 | 425,584 | SOLE | ||
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 3263100 | $12,911 | 139,338 | SOLE | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $10,784 | 138,644 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $10,150 | 185,486 | SOLE | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | $9,738 | 278,163 | SOLE | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | $9,412 | 223,199 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 46138G102 | $8,780 | 256,789 | SOLE | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | $7,695 | 266,180 | SOLE | ||
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | $6,851 | 248,934 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $6,459 | 26,926 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,357 | 64,413 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $6,013 | 128,206 | SOLE | ||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | $5,782 | 54,014 | SOLE |