0001214659-21-005212
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $5,507,832,000
Total Holdings: 260
| 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 | $989,040 | 2,426,489 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $387,448 | 7,327,486 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $340,410 | 8,883,333 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $242,901 | 4,486,542 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $233,744 | 1,401,842 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $223,879 | 3,637,303 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $203,610 | 3,071,046 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $149,986 | 1,521,153 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $120,503 | 1,186,880 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $117,505 | 1,248,327 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $110,196 | 2,187,725 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $103,521 | 791,204 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $93,948 | 443,571 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $91,785 | 1,105,208 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $78,674 | 2,435,818 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $75,817 | 2,920,540 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $71,337 | 1,763,552 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $66,274 | 2,226,946 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $64,205 | 416,048 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $57,664 | 1,124,273 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $56,054 | 917,418 | SOLE | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $55,177 | 368,337 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $49,342 | 432,032 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $48,786 | 2,063,725 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $48,785 | 194,116 | SOLE | ||
| VALUE ETF | VANGUARD INDEX FDS | 922908744 | $46,814 | 351,824 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $45,154 | 592,891 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $45,069 | 762,978 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $43,541 | 163,499 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $42,736 | 669,010 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $37,560 | 1,431,398 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | $35,688 | 187,866 | SOLE | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | $34,422 | 213,072 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $33,234 | 587,478 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $32,728 | 900,855 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $32,282 | 895,463 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $31,557 | 432,288 | SOLE | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $31,425 | 584,556 | SOLE | ||
| APPLE INC | COM | 37833100 | $31,402 | 248,805 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $30,426 | 414,796 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $27,090 | 88,491 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $26,728 | 107,832 | SOLE | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | $25,919 | 219,655 | SOLE | ||
| ETFS TR | BBRG ALL COMD K1 | 3261104 | $25,142 | 1,076,749 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $23,979 | 623,332 | SOLE | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $19,572 | 638,551 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $18,749 | 267,877 | SOLE | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $16,174 | 96,141 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | $16,138 | 286,949 | SOLE | ||
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 3263100 | $16,122 | 169,779 | SOLE |