0001214659-20-009365
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $3,818,524,000
Total Holdings: 205
| 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 | $707,188 | 1,999,462 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $322,899 | 7,124,908 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $226,697 | 6,962,519 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $200,442 | 1,296,013 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $195,588 | 3,492,643 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $182,644 | 3,437,710 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $165,327 | 3,027,976 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $120,667 | 1,419,946 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $97,197 | 1,165,299 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $90,576 | 1,213,836 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $87,351 | 2,026,714 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $83,230 | 613,290 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $67,798 | 1,232,702 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $62,969 | 1,854,237 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $60,444 | 2,273,182 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $48,345 | 1,572,206 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $46,688 | 758,791 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $45,444 | 883,431 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $43,686 | 783,035 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $41,385 | 1,475,929 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $39,836 | 733,091 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $37,872 | 635,545 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $36,508 | 1,814,510 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $34,877 | 295,691 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | $33,634 | 205,922 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $30,823 | 1,161,822 | SOLE | ||
| APPLE INC | COM | 37833100 | $30,411 | 244,460 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $30,236 | 517,296 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $25,434 | 836,636 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $24,278 | 380,049 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $24,193 | 656,350 | SOLE | ||
| ETFS TR | BBRG ALL COMD K1 | 3261104 | $22,853 | 1,118,039 | SOLE | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | $18,745 | 155,068 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $17,554 | 554,979 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $16,409 | 4,766 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $15,649 | 250,349 | SOLE | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $14,082 | 459,007 | SOLE | ||
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 3263100 | $13,772 | 141,498 | SOLE | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | $11,729 | 325,160 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $11,713 | 52,905 | SOLE | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $11,451 | 135,969 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $10,668 | 187,397 | SOLE | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | $10,016 | 237,127 | SOLE | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | $8,971 | 284,357 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 46138G102 | $8,832 | 247,475 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $8,059 | 78,670 | SOLE | ||
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | $7,793 | 260,906 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $7,512 | 27,243 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $7,233 | 35,044 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,978 | 45,959 | SOLE |