0001214659-24-001368
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $34,429,113,059
Total Holdings: 2344
| 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 | $2,426,338,097 | 5,079,953 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,060,176,003 | 5,506,649 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $877,262,182 | 8,838,914 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $769,885,766 | 2,047,948 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $638,744,867 | 15,541,238 | SOLE | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | $557,184,980 | 16,249,197 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $517,556,033 | 3,298,847 | SOLE | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $512,817,608 | 12,740,810 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $482,992,522 | 14,319,375 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $458,153,152 | 6,535,708 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | $427,383,470 | 5,100,650 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $423,651,844 | 7,511,558 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $347,759,662 | 2,293,108 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $331,339,880 | 4,515,398 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $315,936,675 | 642,650 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $313,356,618 | 5,794,316 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $280,553,630 | 2,011,943 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $263,589,465 | 1,554,339 | SOLE | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | $263,204,042 | 4,503,063 | SOLE | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $245,819,031 | 3,228,938 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $242,318,883 | 679,411 | SOLE | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 25072703 | $229,265,464 | 3,793,901 | SOLE | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $228,382,872 | 6,956,530 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $227,218,413 | 1,348,157 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $226,074,114 | 3,875,778 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $216,273,398 | 1,477,808 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | $206,171,255 | 3,350,744 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $203,395,152 | 386,637 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $201,347,207 | 581,505 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $188,436,616 | 2,414,925 | SOLE | ||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | $186,043,760 | 5,003,786 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $185,419,066 | 1,187,039 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $176,584,923 | 3,515,527 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $168,069,650 | 356,293 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $166,073,507 | 637,886 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $164,966,432 | 2,190,208 | SOLE | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | $164,282,274 | 6,407,265 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $160,594,908 | 945,566 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $156,932,487 | 661,548 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $156,241,401 | 4,227,311 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $155,187,163 | 499,187 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $153,509,549 | 376,190 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $150,147,588 | 2,590,538 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $148,041,771 | 1,050,463 | SOLE | ||
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | $143,360,333 | 6,935,672 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $141,619,882 | 1,416,482 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $135,728,032 | 796,526 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $135,511,420 | 457,021 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $131,986,649 | 4,515,452 | SOLE | ||
| TESLA INC | COM | 88160R101 | $130,487,703 | 539,644 | SOLE |