0001214659-21-001505
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $4,424,487,000
Total Holdings: 215
| 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 | $813,020 | 2,155,981 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $381,421 | 7,265,159 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $266,317 | 7,229,013 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $224,040 | 1,360,705 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $220,629 | 3,699,342 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $217,932 | 3,919,645 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $195,016 | 3,191,748 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $135,913 | 1,483,114 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $116,475 | 1,219,509 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $106,144 | 1,254,507 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $99,646 | 2,141,551 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $93,411 | 686,141 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $90,486 | 1,252,753 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $72,819 | 1,919,309 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $67,310 | 2,548,638 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $59,018 | 1,931,848 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $50,791 | 988,535 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $49,959 | 807,476 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $49,425 | 1,536,858 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $45,883 | 817,151 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $45,277 | 637,255 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $43,744 | 707,261 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $43,717 | 1,930,095 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $39,691 | 338,514 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $35,654 | 1,283,446 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | $34,276 | 194,065 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $31,647 | 546,776 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $30,473 | 882,502 | SOLE | ||
| APPLE INC | COM | 37833100 | $30,446 | 239,471 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $29,463 | 415,184 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $29,312 | 792,214 | SOLE | ||
| ETFS TR | BBRG ALL COMD K1 | 3261104 | $24,579 | 1,095,791 | SOLE | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | $22,802 | 191,178 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $22,561 | 106,093 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $21,726 | 617,554 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $21,035 | 298,875 | SOLE | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $17,309 | 564,165 | SOLE | ||
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 3263100 | $14,052 | 148,483 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $14,017 | 220,086 | SOLE | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | $13,306 | 355,953 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 46138G102 | $12,699 | 297,407 | SOLE | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $12,211 | 132,500 | SOLE | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | $12,210 | 272,615 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $12,209 | 3,933 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $11,291 | 182,759 | SOLE | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | $10,914 | 305,277 | SOLE | ||
| INTEL CORP | COM | 458140100 | $10,807 | 187,690 | SOLE | ||
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | $10,278 | 265,107 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $9,605 | 50,348 | SOLE | ||
| DANAHER CORP DEL | COM | 235851102 | $9,235 | 39,009 | SOLE |