0001214659-21-008299
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $6,206,078,000
Total Holdings: 264
| 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 | $1,108,476 | 2,539,058 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $416,382 | 7,804,729 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $366,123 | 9,294,825 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $264,599 | 4,819,657 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $257,266 | 1,502,193 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $248,266 | 3,969,724 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $215,069 | 3,134,658 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $205,572 | 1,772,173 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $167,896 | 1,594,908 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $134,182 | 1,273,311 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $132,677 | 2,474,847 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $117,186 | 1,180,120 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $111,797 | 827,143 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $99,496 | 443,881 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $93,317 | 1,140,232 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $83,162 | 2,578,661 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $79,125 | 3,058,558 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $78,078 | 1,873,274 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $70,366 | 2,332,312 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $69,403 | 437,483 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $60,892 | 441,115 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $60,596 | 960,166 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $60,533 | 2,235,354 | SOLE | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $59,910 | 1,169,204 | SOLE | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $59,318 | 375,739 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $56,956 | 195,060 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $56,886 | 205,454 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $50,196 | 802,621 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $44,088 | 575,717 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $42,128 | 644,850 | SOLE | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $39,856 | 657,089 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $39,400 | 1,506,103 | SOLE | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | $37,958 | 239,035 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $37,851 | 497,904 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $37,604 | 1,026,035 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $35,772 | 625,171 | SOLE | ||
| APPLE INC | COM | 37833100 | $35,647 | 240,078 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $35,043 | 467,839 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | $34,868 | 172,393 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $34,674 | 943,241 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $32,246 | 114,742 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $29,907 | 102,032 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $27,634 | 696,952 | SOLE | ||
| ETFS TR | BBRG ALL COMD K1 | 3261104 | $27,430 | 1,046,550 | SOLE | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | $27,243 | 229,225 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $23,385 | 6,440 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $22,102 | 306,802 | SOLE | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $20,414 | 666,237 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | $19,449 | 328,695 | SOLE | ||
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 3263100 | $18,442 | 187,747 | SOLE |