0001214659-21-011070
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $6,785,464,000
Total Holdings: 286
| 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 | $1,174,041 | 2,564,631 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $435,936 | 8,445,188 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $381,657 | 9,534,355 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $292,937 | 1,544,975 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $282,159 | 5,219,234 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $263,442 | 4,282,282 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $259,557 | 2,269,222 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $227,134 | 3,183,024 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $179,847 | 1,625,811 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $173,991 | 3,093,178 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $141,721 | 1,292,021 | SOLE | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $131,138 | 2,590,125 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $125,071 | 1,195,534 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $115,256 | 4,509,221 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $99,922 | 1,173,271 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $98,743 | 418,919 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $82,423 | 1,905,321 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $78,605 | 2,492,275 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $78,271 | 2,633,598 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $75,718 | 3,695,386 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $72,775 | 1,148,372 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $72,265 | 2,344,923 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $66,625 | 402,858 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $64,658 | 450,740 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $62,541 | 470,422 | SOLE | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $59,701 | 362,944 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $58,563 | 189,196 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $57,486 | 196,064 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $51,670 | 809,126 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $49,214 | 637,069 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $49,169 | 1,313,270 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $47,065 | 580,690 | SOLE | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $42,339 | 669,251 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $42,047 | 1,677,855 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $41,945 | 548,256 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $40,706 | 621,467 | SOLE | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | $39,533 | 236,510 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $37,648 | 669,771 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $36,648 | 118,144 | SOLE | ||
| APPLE INC | COM | 37833100 | $35,983 | 240,983 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $35,641 | 865,497 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | $32,270 | 151,679 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $31,496 | 103,206 | SOLE | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 3261104 | $29,309 | 997,010 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $26,577 | 355,224 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $24,582 | 7,281 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $20,190 | 556,186 | SOLE | ||
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 3263100 | $19,924 | 220,571 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | $19,065 | 330,805 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 46138G102 | $18,797 | 382,220 | SOLE |