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0001214659-23-009870
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $9,275,660,183
Total Holdings: 511
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$1,530,465,1103,433,769SOLE
ISHARES TRCORE US AGGBD ET464287226$689,173,5577,035,973SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$535,210,85613,156,609SOLE
ISHARES TRMSCI INTL MOMENT46434V449$429,067,76812,923,728SOLE
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848$394,321,6659,724,332SOLE
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755$343,152,66210,627,212SOLE
ISHARES TRMSCI USA MMENTM46432F396$318,415,5062,207,387SOLE
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409$267,822,2213,991,984SOLE
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E842$266,231,9413,382,011SOLE
SPDR SER TRS&P 400 MDCP VAL78464A839$217,578,4733,163,397SOLE
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241$209,778,1674,158,140SOLE
SPDR SER TRPORTFOLI S&P150078464A805$206,354,7893,790,499SOLE
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201$179,549,8533,428,487SOLE
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102$171,772,6692,975,449SOLE
SPDR SER TRPORTFOLIO INTRMD78464A375$170,781,1035,318,627SOLE
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847$168,463,9852,651,723SOLE
SCHWAB STRATEGIC TRINTL EQTY ETF808524805$162,896,4584,569,326SOLE
AMERICAN CENTY ETF TRINTL EQT ETF25072703$154,894,6642,698,513SOLE
NEUBERGER BERMAN ETF TRUSTBERMAN COMMODITY64135A408$149,839,5327,038,024SOLE
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837$108,891,3352,171,746SOLE
FRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD35473P611$85,880,5734,361,634SOLE
APPLE INCCOM37833100$82,445,708425,044SOLE
SCHWAB STRATEGIC TRUS TIPS ETF808524870$76,839,1381,465,557SOLE
SCHWAB STRATEGIC TRUS AGGREGATE B808524839$74,191,3331,607,265SOLE
SPDR SER TRPORTFOLIO AGRGTE78464A649$60,765,6772,395,178SOLE
ISHARES TRCORE S&P US VLU464287663$59,300,004757,731SOLE
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354$58,604,431933,043SOLE
MICROSOFT CORPCOM594918104$57,513,673168,890SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$56,463,942256,328SOLE
ISHARES TRRUS 1000 ETF464287622$52,734,699216,356SOLE
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706$46,004,0611,867,806SOLE
SPDR SER TRPRTFLO S&P500 VL78464A508$45,192,5921,046,125SOLE
ISHARES TRBLACKROCK ULTRA46434V878$44,271,172880,143SOLE
BROADCOM INCCOM11135F101$40,507,34146,698SOLE
ALPHABET INCCAP STK CL A02079K305$39,193,765327,433SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$37,463,386230,643SOLE
SCHWAB STRATEGIC TRUS SML CAP ETF808524607$35,403,639808,302SOLE
ISHARES TRSHORT TREAS BD464288679$32,555,579294,754SOLE
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209$32,430,901624,512SOLE
JPMORGAN CHASE & COCOM46625H100$30,527,234209,896SOLE
EXXON MOBIL CORPCOM30231G102$29,398,414274,111SOLE
VISA INCCOM CL A92826C839$28,842,327121,452SOLE
UNITEDHEALTH GROUP INCCOM91324P102$28,650,46859,609SOLE
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201$27,932,336606,302SOLE
CISCO SYS INCCOM17275R102$27,356,571528,732SOLE
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET3263100$24,333,881280,474SOLE
META PLATFORMS INCCL A30303M102$23,484,54281,833SOLE
JOHNSON & JOHNSONCOM478160104$23,149,217139,858SOLE
SPDR SER TRPORTFOLIO SH TSR78468R101$22,845,208793,512SOLE
SPDR SER TRPORTFOLIO LN TSR78464A664$22,764,433761,352SOLE
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