0001214659-22-012342
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $6,987,303,000
Total Holdings: 317
| 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 | $1,128,054 | 3,096,501 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $427,356 | 11,508,788 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $306,264 | 10,728,102 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $289,422 | 6,426,148 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $277,032 | 2,050,069 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $269,955 | 6,249,548 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $258,008 | 2,694,261 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $226,104 | 3,779,261 | SOLE | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $202,652 | 4,047,378 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $153,080 | 3,559,398 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $149,848 | 3,343,432 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $134,490 | 3,283,864 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $126,445 | 1,632,829 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $126,435 | 5,930,511 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $116,148 | 2,997,517 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $102,759 | 4,140,347 | SOLE | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $102,129 | 2,942,332 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $94,349 | 1,366,737 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $93,231 | 5,576,122 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $85,366 | 1,644,205 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $74,767 | 409,947 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $72,978 | 712,586 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $69,816 | 2,486,676 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $60,697 | 1,135,114 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $58,003 | 417,774 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $57,327 | 2,516,827 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $51,880 | 907,116 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $50,368 | 892,126 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $49,848 | 395,774 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $49,154 | 227,178 | SOLE | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $48,063 | 350,628 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $47,568 | 237,222 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $47,412 | 1,806,259 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $45,897 | 2,408,135 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $44,493 | 695,702 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $41,833 | 196,630 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $38,327 | 615,607 | SOLE | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $34,506 | 685,871 | SOLE | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | $33,359 | 668,121 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $33,150 | 941,233 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $30,419 | 129,882 | SOLE | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $29,436 | 638,389 | SOLE | ||
| APPLE INC | COM | 37833100 | $29,352 | 209,760 | SOLE | ||
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 3263100 | $27,444 | 328,378 | SOLE | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | $26,532 | 201,362 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $26,003 | 284,881 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $25,608 | 550,874 | SOLE | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $25,084 | 513,613 | SOLE | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 3261104 | $25,011 | 924,563 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $24,622 | 116,626 | SOLE |