0001214659-22-002074
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $6,969,374,000
Total Holdings: 293
| 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 | $1,148,237 | 2,552,658 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $456,888 | 9,221,352 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $381,635 | 10,161,553 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $291,954 | 5,552,211 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $276,881 | 2,484,975 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $274,498 | 4,774,608 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $270,359 | 1,636,905 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $232,584 | 3,282,602 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $178,714 | 1,676,290 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $161,234 | 2,921,774 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $141,703 | 1,344,026 | SOLE | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $141,025 | 2,797,005 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $120,135 | 4,819,358 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $115,376 | 1,250,240 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $96,411 | 1,201,742 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $96,329 | 427,068 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $85,789 | 2,965,388 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $81,096 | 2,566,285 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $80,577 | 4,057,228 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $80,519 | 2,698,292 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $80,184 | 1,565,159 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $78,214 | 1,275,681 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $77,743 | 2,020,751 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $67,110 | 462,186 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $63,889 | 502,845 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $63,606 | 388,812 | SOLE | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $59,863 | 369,353 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $55,656 | 192,967 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $54,117 | 828,702 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $52,587 | 189,733 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $50,682 | 683,047 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $49,247 | 1,408,246 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $46,872 | 653,418 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $43,854 | 1,808,057 | SOLE | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $43,465 | 695,991 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $43,372 | 582,822 | SOLE | ||
| APPLE INC | COM | 37833100 | $39,528 | 228,899 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $38,814 | 126,905 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $38,528 | 698,606 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $37,446 | 606,785 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $37,169 | 901,498 | SOLE | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | $35,741 | 231,630 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $32,030 | 427,017 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | $29,117 | 142,029 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $28,942 | 326,393 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $26,200 | 103,953 | SOLE | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 3261104 | $26,075 | 1,042,595 | SOLE | ||
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 3263100 | $22,325 | 246,304 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $22,131 | 624,892 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $21,712 | 206,766 | SOLE |