0001214659-22-008920
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $7,170,080,000
Total Holdings: 324
| 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 | $1,090,337 | 2,791,174 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $446,947 | 10,762,219 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $337,663 | 10,754,558 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $301,097 | 6,321,254 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $282,370 | 5,783,708 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $264,509 | 2,612,792 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $261,019 | 1,895,525 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $226,649 | 3,584,167 | SOLE | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $189,132 | 3,779,604 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $175,810 | 3,817,123 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $152,263 | 3,182,533 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $138,721 | 1,506,627 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $122,835 | 5,399,160 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $121,348 | 2,828,961 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $117,812 | 2,928,089 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $103,106 | 3,927,749 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $94,263 | 2,753,664 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $93,977 | 1,292,772 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $85,540 | 1,540,130 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $84,621 | 4,860,531 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $80,950 | 415,944 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $74,267 | 2,372,482 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $68,889 | 2,721,211 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $68,808 | 623,527 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $59,472 | 403,674 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $55,916 | 900,000 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $53,850 | 916,532 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $53,006 | 398,289 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $52,625 | 224,203 | SOLE | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $51,821 | 355,261 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $47,161 | 761,144 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $46,541 | 1,613,581 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $44,416 | 193,672 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $42,823 | 2,138,049 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $41,169 | 638,584 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $38,906 | 575,037 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $38,712 | 144,639 | SOLE | ||
| APPLE INC | COM | 37833100 | $36,978 | 251,489 | SOLE | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $34,366 | 637,255 | SOLE | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $33,795 | 671,479 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $33,205 | 891,462 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $32,190 | 627,961 | SOLE | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | $31,921 | 638,552 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $30,785 | 398,311 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $28,911 | 561,851 | SOLE | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | $28,142 | 201,737 | SOLE | ||
| VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | $28,033 | 609,683 | SOLE | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 3261104 | $25,794 | 963,494 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $25,423 | 117,530 | SOLE | ||
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 3263100 | $24,972 | 298,035 | SOLE |