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0001214659-23-005917
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $8,584,974,797
Total Holdings: 519
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
ISHARES TRCORE S&P500 ETF464287200$1,399,964,4173,405,577SOLE
ISHARES TRCORE US AGGBD ET464287226$633,409,2956,356,978SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$512,164,18312,677,331SOLE
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209$355,800,4086,801,767SOLE
SCHWAB STRATEGIC TRINTL EQTY ETF808524805$326,365,3699,378,315SOLE
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848$317,215,3507,731,303SOLE
ISHARES TRMSCI USA MMENTM46432F396$298,380,4742,146,005SOLE
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409$252,075,3253,843,784SOLE
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241$187,098,4913,953,899SOLE
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201$172,115,9633,558,321SOLE
NEUBERGER BERMAN ETF TRUSTBERMAN COMMODITY64135A408$168,743,5597,560,195SOLE
SPDR SER TRPORTFOLI S&P150078464A805$164,198,6503,255,972SOLE
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E842$163,057,9322,213,356SOLE
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847$149,034,3622,274,986SOLE
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102$148,100,4242,529,901SOLE
SPDR SER TRPORTFOLIO INTRMD78464A375$142,173,1524,375,905SOLE
SPDR SER TRS&P 400 MDCP VAL78464A839$128,897,4321,950,627SOLE
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837$118,290,9992,350,775SOLE
SCHWAB STRATEGIC TRUS AGGREGATE B808524839$95,804,5782,042,306SOLE
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888$92,340,3422,739,257SOLE
SCHWAB STRATEGIC TRUS TIPS ETF808524870$91,083,2641,698,998SOLE
ISHARES TRCORE MSCI EAFE46432F842$81,577,1631,220,302SOLE
APPLE INCCOM37833100$79,725,638483,479SOLE
FRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD35473P611$69,492,9533,531,146SOLE
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434$60,038,804866,111SOLE
SCHWAB STRATEGIC TRUS SML CAP ETF808524607$59,773,5401,425,555SOLE
ISHARES TRCORE S&P US VLU464287663$59,040,996800,230SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$58,607,2821,824,635SOLE
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354$57,873,032927,452SOLE
ISHARES TRRUS 1000 ETF464287622$57,634,583255,892SOLE
SPDR SER TRPORTFOLIO AGRGTE78464A649$56,133,2222,176,550SOLE
MICROSOFT CORPCOM594918104$49,960,697173,294SOLE
WISDOMTREE TRFLOATNG RAT TREA97717Y527$49,041,530975,563SOLE
ISHARES TRBLACKROCK ULTRA46434V878$48,073,003956,677SOLE
VANGUARD INDEX FDSREAL ESTATE ETF922908553$44,049,374530,460SOLE
SPDR SER TRS&P 600 SMCP VAL78464A300$41,484,736544,562SOLE
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201$38,204,945822,142SOLE
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706$37,212,1471,517,624SOLE
SPDR SER TRPRTFLO S&P500 VL78464A508$37,018,756909,105SOLE
ALPHABET INCCAP STK CL A02079K305$34,509,713332,688SOLE
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET3263100$30,933,689339,148SOLE
ISHARES TREAFE SML CP ETF464288273$28,754,386483,186SOLE
JPMORGAN CHASE & COCOM46625H100$28,703,171220,268SOLE
UNITEDHEALTH GROUP INCCOM91324P102$28,187,19259,644SOLE
VANGUARD STAR FDSVG TL INTL STK F921909768$27,506,785498,221SOLE
VISA INCCOM CL A92826C839$26,800,671118,871SOLE
CISCO SYS INCCOM17275R102$25,077,326479,719SOLE
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778$22,693,751718,384SOLE
HOME DEPOT INCCOM437076102$22,255,03575,410SOLE
JOHNSON & JOHNSONCOM478160104$21,594,317139,318SOLE
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