0001214659-23-001424
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $7,772,673,190
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 | $1,382,536,430 | 3,435,129 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $498,694,104 | 11,839,841 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | $360,878,840 | 6,838,712 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $340,655,459 | 9,752,518 | SOLE | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | $304,632,141 | 2,124,797 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $290,957,287 | 2,915,112 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $278,778,295 | 5,931,453 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $268,964,793 | 3,966,447 | SOLE | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $197,208,297 | 3,917,527 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $164,319,146 | 3,466,649 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $158,763,065 | 3,200,868 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $158,621,029 | 3,480,821 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $154,345,782 | 1,730,528 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | $122,037,396 | 5,457,844 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $121,597,820 | 2,782,559 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $111,533,107 | 1,379,507 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $99,361,369 | 3,843,767 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $94,373,673 | 5,257,586 | SOLE | ||
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | $92,908,493 | 3,940,558 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $92,211,837 | 2,704,159 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $83,005,190 | 1,244,083 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $79,979,718 | 1,513,907 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $72,779,133 | 661,148 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $63,334,536 | 402,712 | SOLE | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | $58,404,516 | 849,520 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $58,186,123 | 1,807,022 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $56,537,775 | 757,777 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $55,134,345 | 873,070 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $54,864,248 | 385,039 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $51,472,769 | 232,803 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $50,886,048 | 1,979,232 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $49,124,309 | 212,319 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $48,545,468 | 241,268 | SOLE | ||
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | $48,518,731 | 2,256,685 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $47,442,455 | 207,780 | SOLE | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $43,090,757 | 857,357 | SOLE | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | $42,444,408 | 844,245 | SOLE | ||
| APPLE INC | COM | 37833100 | $41,233,717 | 288,348 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $36,755,451 | 896,037 | SOLE | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $34,972,477 | 652,228 | SOLE | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $34,784,101 | 225,680 | SOLE | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 46138G102 | $33,719,565 | 737,130 | SOLE | ||
| VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | $31,594,893 | 677,130 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $29,426,389 | 307,936 | SOLE | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | $29,133,098 | 196,341 | SOLE | ||
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 3263100 | $28,774,255 | 318,053 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $28,271,504 | 505,480 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $28,172,789 | 116,076 | SOLE | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | $26,625,250 | 437,987 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $25,843,304 | 112,182 | SOLE |