0001214659-22-005354
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $7,415,635,000
Total Holdings: 310
| 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 | $1,201,644 | 2,619,523 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $458,991 | 9,599,465 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $379,727 | 10,212,797 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $296,560 | 5,890,698 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $291,604 | 1,711,836 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $287,477 | 5,031,860 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $256,419 | 2,400,511 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $238,470 | 3,336,259 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $182,159 | 3,342,266 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $167,809 | 2,988,617 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $155,505 | 1,414,263 | SOLE | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $146,072 | 2,906,959 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $122,763 | 2,557,951 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $112,645 | 4,726,141 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $107,516 | 2,140,789 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $102,894 | 3,713,383 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $102,023 | 1,217,812 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $98,107 | 2,624,026 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $96,782 | 419,849 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $82,072 | 1,365,130 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $79,316 | 4,157,298 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $78,428 | 2,038,041 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $75,174 | 2,604,536 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $64,010 | 432,566 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $63,768 | 383,244 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $63,109 | 214,790 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $62,541 | 514,940 | SOLE | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $59,454 | 364,861 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $58,391 | 866,342 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $55,827 | 197,247 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $51,867 | 710,615 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $51,723 | 1,488,891 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $49,240 | 699,081 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $44,626 | 584,175 | SOLE | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $42,555 | 650,616 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $42,237 | 134,115 | SOLE | ||
| APPLE INC | COM | 37833100 | $40,663 | 227,906 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $40,431 | 1,777,783 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $37,533 | 493,226 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $35,829 | 588,710 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $35,211 | 840,354 | SOLE | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | $33,751 | 207,779 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $33,711 | 375,205 | SOLE | ||
| FIDELITY | TOTAL BD ETF | 316188309 | $32,658 | 656,379 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $32,157 | 609,513 | SOLE | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 3261104 | $29,760 | 1,028,041 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $29,323 | 112,350 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | $26,290 | 125,529 | SOLE | ||
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 3263100 | $25,196 | 262,931 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $24,013 | 221,210 | SOLE |