Wealth Enhancement Advisory Services

Latest statistics and disclosures from Wealth Enhancement Advisory Services's latest quarterly 13F-HR filing:

Companies in the Wealth Enhancement Advisory Services portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 9.88 739117 +16% 303.22
Schwab Strategic Tr cmn 9.80 3.87M +18% 57.43
Schwab International Equity ETF (SCHF) 6.17 4.38M +20% 31.98
Schwab Strategic Tr us aggregate b 5.55 2.38M +25% 52.95
Ishares Tr Msci Usa Momentum Factor 5.52 1.02M +25% 122.85
J P Morgan Exchange Traded F div rtn int eq 4.41 1.85M +33% 54.05
Schwab Intl Small Cap Equity ETF (SCHC) 4.36 3.06M +29% 32.38
SPDR DJ Wilshire Small Cap Value (SLYV) 3.76 1.40M +36% 60.83
Powershares Etf Tr Ii s^p500 low vol 3.60 1.45M +21% 56.07
Powershares Etf Tr Ii em mrk low vol 3.41 3.23M +26% 23.91
Schwab U S Small Cap ETF (SCHA) 3.13 977591 +16% 72.51
Schwab Emerging Markets Equity ETF (SCHE) 3.04 2.62M +18% 26.27
Schwab Strategic Tr us lrg cap etf 2.68 843450 +3% 72.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.90 347530 +6% 124.26
Sch Us Mid-cap Etf etf 1.65 644108 +179% 58.14
Powershares Etf Tr Ii s&p600 lovl pt 1.64 767768 +29% 48.57
Sch Fnd Intl Lg Etf 1.50 1.23M +796% 27.63
Schwab Strategic Tr intrm trm 1.45 599390 +88% 54.76
Schwab Strategic Tr 0 1.31 529660 56.10
SPDR Barclays Capital Mortgage Back ETF (MBG) 1.14 989398 +32% 26.08
Invesco Exchng Traded Fd Tr s&p midcp low 1.14 496667 NEW 52.14
Schwab Strategic Tr sht tm us tres 1.12 505391 +5% 50.48
Ipath Dow Jones-aig Commodity 0.89 916984 +4% 22.13
Schwab U S Broad Market ETF (SCHB) 0.84 263651 +85% 72.42
Spdr Series Trust brcly em locl 0.63 513711 +4% 27.95
Spdr Series Trust equity 0.59 393912 +4% 33.87
PowerShares DWA Technical Ldrs Pf (PDP) 0.58 212044 -2% 62.34
Rydex S&P; Equal Weight ETF (RSP) 0.55 113514 -2% 109.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.52 343045 -2% 34.39
Apple (AAPL) 0.49 53057 -6% 209.68
SPDR Barclays Capital Aggregate Bo (LAG) 0.46 355667 +240% 29.11
Ubs Ag Jersey Brh fund 0.46 721650 -2% 14.48
Microsoft Corporation (MSFT) 0.44 70674 +4% 141.03
Spdr Series Trust dj ttl mkt etf 0.43 259464 +214% 37.45
Etfs Precious Metals Basket phys pm bskt 0.42 136068 70.04
Sch Fnd Em Lg Etf schb fdt emk lg 0.42 333397 +756% 28.70
Amazon (AMZN) 0.31 3692 -3% 1912.51
iShares S&P; SmallCap 600 Index (IJR) 0.31 88074 +15% 78.74
Wisdomtree Continuous Commodity Index Fund etf 0.31 394461 NEW 17.77
iShares Russell 3000 Value Index (IWW) 0.30 118046 +37% 58.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.28 200474 +161% 32.11
Ishares Tr fctsl msci int 0.28 247971 26.00
JPMorgan Chase & Co. (JPM) 0.27 53536 +73% 115.85
Johnson & Johnson (JNJ) 0.26 43502 NEW 133.03
Facebook Inc cl a 0.25 29417 -9% 195.94
Sch Fnd Us Sm Etf schwab fdt us sc 0.24 142077 +1165% 38.20
Bank of America Corporation (BAC) 0.23 171898 +10% 30.52
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.23 148742 +216% 34.90
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.20 90502 50.25
SPDR S&P; World ex-US (GWL) 0.20 154635 +228% 29.50
Spdr Index Shs Fds eafe qual mix 0.18 66331 +169% 62.97
MasterCard Incorporated (MA) 0.17 13714 NEW 281.46
Coca-Cola Company (KO) 0.17 73425 NEW 53.99
Gilead Sciences (GILD) 0.16 53052 NEW 67.88
iShares Lehman Aggregate Bond (AGG) 0.16 32408 +122% 111.27
International Business Machines (IBM) 0.15 22604 -35% 150.86
Procter & Gamble Company (PG) 0.15 28377 -34% 116.01
SPDR S&P; International Small Cap (GWX) 0.15 111773 +176% 29.70
Waste Management (WM) 0.14 27383 +3% 117.96
Eli Lilly & Co. (LLY) 0.14 29178 +128% 108.71
Travelers Companies (TRV) 0.14 20778 NEW 148.76
CVS Caremark Corporation (CVS) 0.14 55200 +199% 56.27
iShares Barclays Agency Bond Fund (AGZ) 0.14 28322 +242% 114.86
Ishares Tr core intl aggr 0.14 57262 +194% 54.98
Cisco Systems (CSCO) 0.13 53192 -11% 56.93
Ishares Inc ctr wld minvl 0.13 32571 -2% 93.33
Phillips 66 0.13 29240 +171% 102.80
Spdr Ser Tr shrt trsry etf 0.13 95568 +303% 29.94
Spdr Index Shs Fds em qual mix 0.13 48900 +172% 58.63
3M Company (MMM) 0.12 15867 +3% 176.78
Intel Corporation (INTC) 0.12 51589 +741% 52.51
CIGNA Corporation (CI) 0.12 16052 +152% 172.25
DTE Energy Company (DTE) 0.12 20575 NEW 128.99
McDonald's Corporation (MCD) 0.11 11184 -36% 214.95
Pfizer (PFE) 0.11 58745 -36% 41.45
Cummins (CMI) 0.11 13862 NEW 174.00
T. Rowe Price (TROW) 0.11 22434 -8% 114.96
E.I. du Pont de Nemours & Company (DD) 0.11 35364 NEW 72.79
Altria (MO) 0.11 48867 +4% 50.32
Baker Hughes Incorporated (BHI) 0.11 106023 NEW 24.09
Marathon Petroleum Corp 0.11 45492 +56% 56.16
Ishares Core Msci Eafe Etf core msci eafe 0.11 42410 +85% 61.40
Yum! Brands (YUM) 0.10 20529 NEW 114.08
Hershey Company (HSY) 0.10 14907 -3% 152.21
Fiserv (FISV) 0.10 20747 NEW 104.64
Hldgs Inc 0.10 23917 NEW 93.45
Powershares Exchange 0.10 69620 33.96
News 0.10 173106 +91% 13.38
Expeditors International of Washington (EXPD) 0.09 25384 NEW 76.19
Wells Fargo & Company (WFC) 0.09 43011 NEW 48.29
Boeing Company (BA) 0.09 6292 -23% 340.27
Verizon Communications (VZ) 0.09 35563 -26% 57.36
Capital One Financial (COF) 0.09 21818 NEW 96.94
CNA Financial Corporation (CNA) 0.09 42827 NEW 47.96
salesforce (CRM) 0.09 12683 NEW 156.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 17717 113.51
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.09 16464 -3% 128.64
ISHARES TR MSCI Small Cap msci small cap 0.09 33923 +117% 57.45
American Tower Reit 0.09 10374 205.61
Spdr Ser Tr spdr russel 2000 0.09 64209 +214% 30.90
Baxter International (BAX) 0.08 21947 NEW 85.98
Adobe Systems Incorporated (ADBE) 0.08 6055 NEW 307.18
Thermo Fisher Scientific (TMO) 0.08 6113 NEW 288.89
Pepsi (PEP) 0.08 13316 -23% 131.50
Activision Blizzard (ATVI) 0.08 35608 NEW 48.44
HCA HOLDINGS Inc 0.08 13171 +3% 146.15
Spdr Tr russell 1000 lowvol 0.08 15936 +146% 110.94
Regeneron Pharmaceuticals (REGN) 0.07 5173 +104% 306.01
NVIDIA Corporation (NVDA) 0.07 8964 NEW 174.81
Nucor Corporation (NUE) 0.07 27946 -27% 55.71
Netflix (NFLX) 0.07 4481 -23% 332.74
Reliance Steel & Aluminum (RS) 0.07 14777 NEW 101.31
Essex Property Trust (ESS) 0.07 4939 NEW 307.75
Intuit (INTU) 0.07 5518 NEW 281.26
McCormick & Company, Incorporated (MKC) 0.07 9761 -40% 162.48
iShares Barclays TIPS Bond Fund (TIP) 0.07 14443 114.87
SPDR S&P; Emerging Markets (GMM) 0.07 46402 +173% 35.80
Powershares Act Mang Comm Fd db opt yld div 0.07 94520 +55% 16.22
Paypal Holdings 0.07 15214 NEW 111.48
AutoNation (AN) 0.06 26221 NEW 48.97
Colgate-Palmolive Company (CL) 0.06 17617 NEW 75.55
Texas Instruments Incorporated (TXN) 0.06 10564 -58% 129.21
Advanced Micro Devices (AMD) 0.06 38643 NEW 33.49
Duke Realty Corporation (DRE) 0.06 41612 NEW 33.48
Jack Henry & Associates (JKHY) 0.06 9195 -43% 141.05
Aspen Technology (AZPN) 0.06 9445 -16% 135.31
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 8842 +121% 149.06
iShares S&P; 1500 Index Fund (ISI) 0.06 18615 NEW 68.44
Ishares Inc em mkt min vol 0.06 21914 +117% 58.50
Ishares Inc core msci emkt 0.06 26283 +85% 51.10
Monster Beverage Corp Com stock 0.06 21204 +8% 65.41
AES Corporation (AES) 0.05 68055 NEW 17.06
Bunge Limited 0.05 19447 NEW 56.56
Dominion Resources (D) 0.05 14532 NEW 75.08
General Electric Company (GE) 0.05 108482 NEW 10.38
NetApp (NTAP) 0.05 20257 NEW 59.24
Paychex (PAYX) 0.05 13481 -9% 86.27
W.W. Grainger (GWW) 0.05 3632 NEW 291.57
Ross Stores (ROST) 0.05 10733 NEW 106.49
Lowe's Companies (LOW) 0.05 11944 NEW 103.99
Patterson-UTI Energy (PTEN) 0.05 119436 NEW 10.25
CenterPoint Energy (CNP) 0.05 35786 NEW 28.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 3064 -35% 346.28
Lululemon Athletica Inc 0.05 6280 -6% 192.04
Skyworks Solutions (SWKS) 0.05 13319 -3% 86.79
Rockwell Automation (ROK) 0.05 6617 NEW 163.22
Dollar General (DG) 0.05 8424 NEW 135.80
Hudson Pacific Properties (HPP) 0.05 32382 NEW 35.30
Fortinet (FTNT) 0.05 14516 +12% 82.94
Sun Communities (SUI) 0.05 8405 -41% 134.09
SPDR Barclays Capital TIPS (IPE) 0.05 21578 +51% 56.31
Huntington Ingalls Inds. Inc. 0.05 4623 NEW 233.83
Ishares Tr usa min vo 0.05 17177 +94% 63.69
Epam Systems 0.05 6025 NEW 198.84
Bright Horizons Fam Sol In D 0.05 7914 NEW 154.03
Paycom Software 0.05 4917 NEW 229.61
Crown Castle Intl 0.05 8307 NEW 130.13
Whiting Petroleum Corp Com 0.05 66191 NEW 16.01
Foot Locker (FL) 0.04 18732 NEW 42.55
Quanta Services (PWR) 0.04 26586 NEW 37.91
VMware (VMW) 0.04 5444 -27% 177.63
iShares S&P; 500 Value Index (IVE) 0.04 7553 NEW 119.69
Vanguard Total Stock Market ETF (VTI) 0.04 5353 154.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 17452 NEW 56.96
iShares Lehman MBS Bond Fund (MBB) 0.04 9147 +78% 107.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 9819 +100% 84.53
Vanguard Total World Stock Idx Fd (VT) 0.04 11483 -5% 76.29
Tripadvisor 0.04 21749 NEW 45.34
Ishares Inc emrg mrk lc bd 0.04 21433 +251% 46.66
Gaming & Leisure Pptys 0.04 26391 NEW 37.51
Wayfair 0.04 7010 NEW 133.95
Johnson Controls International Plc equity 0.04 24896 NEW 40.89
Exxon Mobil Corporation (XOM) 0.03 9695 -87% 75.30
SPDR S&P; 500 ETF (SPY) 0.03 2628 +91% 301.37
iShares Russell 1000 Value Index (IWD) 0.03 4362 +23% 129.99
iShares Russell 2000 Index (IWM) 0.03 4708 NEW 156.12
iShares Morningstar Large Core Idx (JKD) 0.03 3885 NEW 169.37
Wal-Mart Stores (WMT) 0.02 3267 112.34
iShares S&P; MidCap 400 Index (IJH) 0.02 1834 NEW 197.38
Vanguard Emerging Markets ETF (VWO) 0.02 10461 -2% 42.63
Vanguard Value ETF (VTV) 0.02 4075 NEW 113.13
Vanguard Mid-Cap ETF (VO) 0.02 2000 NEW 170.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 3759 +84% 114.13
Schwab U S Large Cap Growth ETF (SCHG) 0.02 5637 NEW 86.04
Wisdomtree Trust futre strat fd 0.02 9106 NEW 37.89
Ishares Core Intl Stock Etf core 0.02 9600 NEW 58.54
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 13205 NEW 39.98
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.02 13767 NEW 27.75
Chevron Corporation (CVX) 0.01 2061 -89% 124.21
AT&T; (T) 0.01 6415 -85% 34.29
AFLAC Incorporated (AFL) 0.01 4088 NEW 53.08
iShares Russell 1000 Index (IWB) 0.01 1845 167.48
iShares Russell 1000 Growth Index (IWF) 0.01 1830 +21% 163.93
Vanguard Dividend Appreciation ETF (VIG) 0.01 2067 119.50
Vanguard High Dividend Yield ETF (VYM) 0.01 2351 NEW 89.32
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.01 13507 NEW 22.28
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Past 13F-HR SEC Filings by Wealth Enhancement Advisory Services

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