Wealth Enhancement Advisory Services

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

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Positions held by Wealth Enhancement Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealth Enhancement Advisory Services

Companies in the Wealth Enhancement Advisory Services portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $1.1B 2.6M 449.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $457M +9% 9.2M 49.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $382M +6% 10M 37.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.2 $292M +6% 5.6M 52.58
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $277M +9% 2.5M 111.42
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 3.9 $275M +11% 4.8M 57.49
Ishares Tr Msci Usamomfct (MTUM) 3.9 $270M +5% 1.6M 165.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $233M +3% 3.3M 70.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $179M +3% 1.7M 106.61
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.3 $161M -5% 2.9M 55.18
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $142M +4% 1.3M 105.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $141M +7% 2.8M 50.42
Spdr Series Trust Portfli Mortgage (SPMB) 1.7 $120M +6% 4.8M 24.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $115M +4% 1.3M 92.28
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.4 $96M +2% 1.2M 80.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $96M 427k 225.56
Spdr Series Trust Portfolio Agrgte (SPAB) 1.2 $86M +12% 3.0M 28.93
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.2 $81M +9% 2.6M 31.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $81M +9% 4.1M 19.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $81M +8% 2.7M 29.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $80M NEW 1.6M 51.23
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $78M +11% 1.3M 61.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $78M +6% 2.0M 38.47
Vanguard Index Fds Value Etf (VTV) 1.0 $67M +2% 462k 145.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $64M +6% 503k 127.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $64M -3% 389k 163.59
Vanguard Group Div App Etf (VIG) 0.9 $60M 369k 162.08
Vanguard Index Fds Growth Etf (VUG) 0.8 $56M 193k 288.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $54M +2% 829k 65.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $53M -3% 190k 277.16
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $51M +7% 683k 74.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $49M +7% 1.4M 34.97
Ishares Tr Core Msci Eafe (IEFA) 0.7 $47M +19% 653k 71.73
Spdr Series Trust Brcly Em Locl (EBND) 0.6 $44M +7% 1.8M 24.25
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $44M +3% 696k 62.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $43M 583k 74.42
Apple (AAPL) 0.6 $40M -5% 229k 172.69
Microsoft Corporation (MSFT) 0.6 $39M +7% 127k 305.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $39M +4% 699k 55.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $37M -2% 607k 61.71
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $37M +4% 902k 41.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $36M -2% 232k 154.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $32M +20% 427k 75.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $29M -6% 142k 205.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $29M +179% 326k 88.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $26M 104k 252.04
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $26M +4% 1.0M 25.01
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $22M +11% 246k 90.64
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $22M +12% 625k 35.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $22M +57% 207k 105.01
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.3 $20M +10% 421k 48.37
Amazon (AMZN) 0.3 $20M -5% 6.8k 2960.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $20M +158% 55k 361.78
Ishares Jp Morgan Em Etf (LEMB) 0.2 $16M +11% 395k 39.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $16M +7% 439k 35.26
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $15M +5% 354k 40.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $14M 83k 169.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $14M +23% 199k 68.83
Vaneck Etf Trust Gold Miners Etf (MOAT) 0.2 $13M +172% 176k 74.46
Ishares Tr Mbs Etf (MBB) 0.2 $13M +35% 124k 105.64
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $13M +3% 92k 141.02
First Tr Value Line Divid In SHS (FVD) 0.2 $13M +88% 302k 41.56
Ishares Cntry Min Vl Etf (ACWV) 0.2 $12M 120k 103.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $12M +23% 120k 99.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $12M +8% 287k 41.65
NVIDIA Corporation (NVDA) 0.2 $11M -16% 46k 242.79
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $11M +4% 358k 30.58
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $11M +16% 144k 75.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $11M -10% 99k 105.60
Wisdomtree Tr Us Total Dividnd (DON) 0.1 $10M +192% 239k 43.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $10M +2% 75k 134.70
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $10M 123k 81.46
Facebook Cl A (FB) 0.1 $9.9M +68% 32k 312.86
Procter & Gamble Company (PG) 0.1 $9.7M 61k 159.59
Mettler-Toledo International (MTD) 0.1 $8.8M NEW 5.9k 1478.30
Duke Energy Corp Com New (DUK) 0.1 $8.6M +575% 83k 104.11
Abbott Laboratories (ABT) 0.1 $8.4M +821% 66k 126.54
ConocoPhillips (COP) 0.1 $8.2M +23% 92k 89.42
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $8.2M +73% 542k 15.12
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $8.2M +217% 279k 29.32
FTI Consulting (FCN) 0.1 $8.0M NEW 55k 145.82
Waters Corporation (WAT) 0.1 $8.0M NEW 25k 324.98
At&t (T) 0.1 $7.9M 326k 24.16
Merck & Co (MRK) 0.1 $7.8M -50% 95k 81.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $7.7M 32k 243.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.6M +6% 100k 75.89
Ishares Tr Global Reit Etf (REET) 0.1 $7.5M +24% 264k 28.54
Intel Corporation (INTC) 0.1 $7.5M +60% 154k 48.43
Qualcomm (QCOM) 0.1 $7.5M -37% 43k 173.73
Public Storage (PSA) 0.1 $7.4M NEW 21k 354.49
McDonald's Corporation (MCD) 0.1 $7.3M -16% 29k 257.74
Target Corporation (TGT) 0.1 $7.2M -6% 33k 218.33
JPMorgan Chase & Co. (JPM) 0.1 $7.0M -15% 47k 149.50
Tyson Foods Cl A (TSN) 0.1 $6.9M -21% 76k 90.96
Alexandria Real Estate Equities (ARE) 0.1 $6.9M +112% 35k 195.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $6.9M +126% 39k 178.23
Masco Corporation (MAS) 0.1 $6.7M NEW 106k 63.01
Bank of New York Mellon Corporation (BK) 0.1 $6.6M +369% 111k 59.58
Gilead Sciences (GILD) 0.1 $6.6M NEW 97k 68.20
Visa Com Cl A (V) 0.1 $6.4M +194% 28k 229.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.4M +37% 61k 104.85
Coca-Cola Company (KO) 0.1 $6.4M +315% 105k 60.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.2M 79k 78.57
Centene Corporation (CNC) 0.1 $6.2M -2% 80k 77.24
Dish Network Corporation Cl A (DISH) 0.1 $6.1M -33% 196k 31.17
Oracle Corporation (ORCL) 0.1 $6.1M -37% 76k 79.97
Caterpillar (CAT) 0.1 $6.0M +65% 29k 203.80
Tesla Motors (TSLA) 0.1 $5.9M +1051% 6.4k 907.27
Ida (IDA) 0.1 $5.7M NEW 52k 109.76
Walgreen Boots Alliance (WBA) 0.1 $5.7M +63% 114k 49.64
Powershares Etf Tr Ii Em Mrk Low Vol (EELV) 0.1 $5.5M 219k 25.37
Edwards Lifesciences (EW) 0.1 $5.5M -27% 50k 109.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.5M +2% 33k 168.20
Mondelez Intl Cl A (MDLZ) 0.1 $5.5M -27% 81k 66.98
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $5.4M +3% 106k 50.75
Wells Fargo & Company (WFC) 0.1 $5.4M NEW 99k 54.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.4M NEW 22k 243.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $5.4M +112% 32k 169.08
Charter Communications Inc N Cl A (CHTR) 0.1 $5.0M NEW 8.4k 589.68
Expeditors International of Washington (EXPD) 0.1 $4.7M NEW 41k 115.51
MetLife (MET) 0.1 $4.7M NEW 70k 67.25
Prudential Financial (PRU) 0.1 $4.7M NEW 42k 111.72
Ishares Tr National Mun Etf (MUB) 0.1 $4.6M +34% 41k 113.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.5M +145% 9.4k 480.61
ResMed (RMD) 0.1 $4.4M -3% 29k 155.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $4.4M +175% 60k 73.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.3M 43k 100.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.3M +2% 52k 82.70
Danaher Corporation (DHR) 0.1 $4.0M NEW 14k 285.47
Arrow Electronics (ARW) 0.1 $3.9M +169% 32k 122.18
Fastenal Company (FAST) 0.1 $3.9M NEW 69k 56.35
State Street Corporation (STT) 0.1 $3.9M NEW 41k 95.13
Hubspot (HUBS) 0.1 $3.9M NEW 8.1k 476.38
O'reilly Automotive (ORLY) 0.1 $3.7M NEW 5.7k 649.84
Nike CL B (NKE) 0.1 $3.7M NEW 25k 147.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $3.6M -4% 27k 136.32
Nucor Corporation (NUE) 0.1 $3.5M +159% 34k 104.80
Exxon Mobil Corporation (XOM) 0.0 $3.5M +302% 44k 79.04
Pfizer (PFE) 0.0 $3.5M +344% 66k 52.57
Jefferies Finl Group (JEF) 0.0 $3.4M NEW 94k 36.79
Cadence Design Systems (CDNS) 0.0 $3.4M +175% 23k 150.49
Carlyle Group (CG) 0.0 $3.4M NEW 66k 51.63
Markel Corporation (MKL) 0.0 $3.3M -49% 2.7k 1232.18
Baker Hughes Company Cl A (BKR) 0.0 $3.3M +137% 120k 27.33
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $3.1M +3% 46k 66.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8M 28k 100.14
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $2.8M 76k 37.27
Epam Systems (EPAM) 0.0 $2.8M +5% 5.9k 472.08
Ishares Core Msci Emkt (IEMG) 0.0 $2.8M +7% 47k 59.40
Atlassian Corp Cl A (TEAM) 0.0 $2.8M NEW 8.9k 314.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.7M +114% 51k 54.15
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M NEW 21k 129.67
Lululemon Athletica (LULU) 0.0 $2.7M NEW 7.9k 338.31
Motorola Solutions Com New (MSI) 0.0 $2.6M NEW 12k 230.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.6M -2% 23k 113.54
Johnson & Johnson (JNJ) 0.0 $2.5M +184% 15k 170.94
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $2.5M +118% 26k 94.16
Advanced Micro Devices (AMD) 0.0 $2.5M NEW 22k 115.09
Adobe Systems Incorporated (ADBE) 0.0 $2.4M +429% 4.6k 528.58
Life Storage Inc reit (LSI) 0.0 $2.4M NEW 18k 135.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.4M 5.3k 447.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.4M +124% 27k 86.59
Us Bancorp Del Com New (USB) 0.0 $2.3M NEW 40k 58.09
Hp (HPQ) 0.0 $2.3M -20% 62k 37.07
National Fuel Gas (NFG) 0.0 $2.3M +72% 37k 60.92
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $2.2M +113% 38k 59.57
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $2.2M +386% 44k 49.66
Cdw (CDW) 0.0 $2.1M NEW 11k 187.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M +108% 5.2k 411.92
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1M +2% 13k 160.64
Chevron Corporation (CVX) 0.0 $2.1M -72% 16k 133.08
PNC Financial Services (PNC) 0.0 $2.0M 9.8k 205.77
Olin Corp Com Par $ (OLN) 0.0 $2.0M +23% 39k 50.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M +6% 39k 48.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.9M -4% 57k 32.91
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8M +92% 27k 69.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.8M +4% 37k 49.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M -15% 9.1k 198.99
International Business Machines (IBM) 0.0 $1.7M 13k 133.58
Lowe's Companies (LOW) 0.0 $1.7M NEW 7.3k 235.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M +3% 22k 76.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M +181% 6.7k 247.92
Altria (MO) 0.0 $1.5M NEW 30k 50.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.5M +488% 45k 33.68
Dupont De Nemours (DD) 0.0 $1.5M -20% 19k 77.02
General Mills (GIS) 0.0 $1.4M NEW 21k 68.55
CNA Financial Corporation (CNA) 0.0 $1.4M NEW 31k 45.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M +16% 18k 78.98
Ameren Corporation (AEE) 0.0 $1.4M 16k 88.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.4M 37k 37.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.4M -92% 27k 52.47
Hewlett Packard Enterprise (HPE) 0.0 $1.4M NEW 83k 16.56
Hca Holdings (HCA) 0.0 $1.4M -81% 5.7k 239.96
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $1.4M -3% 14k 101.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.6k 206.23
Smucker J M Com New (SJM) 0.0 $1.3M NEW 9.7k 139.20
Texas Instruments Incorporated (TXN) 0.0 $1.3M NEW 7.6k 177.82
Amdocs SHS (DOX) 0.0 $1.3M +14% 18k 75.98
New York Community Ban (NYCB) 0.0 $1.3M NEW 116k 11.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M NEW 3.8k 350.84
Black Knight (BKI) 0.0 $1.3M -81% 18k 73.43
BorgWarner (BWA) 0.0 $1.3M NEW 30k 44.34
Dollar General (DG) 0.0 $1.3M -83% 6.4k 205.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.3M +2% 40k 32.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.3M +493% 41k 31.50
Chubb (CB) 0.0 $1.3M NEW 6.5k 197.62
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.3M +444% 35k 36.54
Avangrid (AGR) 0.0 $1.3M +12% 27k 46.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M +29% 9.9k 125.66
Tyler Technologies (TYL) 0.0 $1.2M NEW 2.6k 475.84
Servicenow (NOW) 0.0 $1.2M NEW 2.1k 581.89
4068594 Enphase Energy (ENPH) 0.0 $1.2M NEW 8.9k 139.57
Keysight Technologies (KEYS) 0.0 $1.1M NEW 6.7k 166.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M +3% 4.2k 260.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 38k 27.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M +7% 5.7k 182.70
Home Depot (HD) 0.0 $1.0M +48% 2.9k 363.57
UnitedHealth (UNH) 0.0 $1.0M +10% 2.1k 468.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $979k 46k 21.35
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $973k -3% 9.2k 106.30
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $972k 16k 62.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $969k 45k 21.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $954k 44k 21.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $950k 44k 21.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $914k +3% 7.0k 130.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $898k +204% 17k 53.53
Pepsi (PEP) 0.0 $895k +59% 5.2k 171.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $875k -12% 15k 57.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $872k -25% 5.9k 147.60
Automatic Data Processing (ADP) 0.0 $857k 4.2k 204.93
CVS Caremark Corporation (CVS) 0.0 $853k -52% 8.0k 106.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $849k +7% 22k 39.27
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $814k NEW 11k 77.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $797k 7.8k 102.35
Ishares Tr Core Total Usd (IUSB) 0.0 $772k +128% 15k 51.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $771k +78% 16k 49.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $736k NEW 36k 20.72
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $720k +3% 9.4k 76.40
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $674k -17% 11k 62.43
Select Sector Spdr Tr Communication (XLC) 0.0 $662k +3% 9.0k 73.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $635k +111% 9.7k 65.13
Ishares Tr Core Msci Intl (IDEV) 0.0 $621k NEW 9.5k 65.07
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $613k +4% 5.6k 109.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $608k 4.0k 153.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $603k 7.5k 80.21
Spdr Tr Tactic Ssga Active Etf Tr (TOTL) 0.0 $600k 13k 46.57
Ishares Gold Trust Ishares 0.0 $588k +7% 17k 34.26
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $551k NEW 13k 43.52
Wal-Mart Stores (WMT) 0.0 $535k -6% 3.8k 139.32
Exelon Corporation (EXC) 0.0 $535k +4% 9.2k 57.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $523k +4% 10k 52.28
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $518k -25% 11k 48.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $517k -6% 5.1k 100.84
Honeywell International (HON) 0.0 $504k +9% 2.5k 203.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $457k 9.0k 50.78
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $414k 8.1k 51.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $406k +104% 149.00 2724.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $402k NEW 11k 37.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $396k 5.2k 75.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $395k -5% 5.2k 76.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $389k +43% 3.7k 106.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $372k +9% 9.6k 38.82
Cisco Systems (CSCO) 0.0 $348k +12% 6.3k 55.17
Bank of America Corporation (BAC) 0.0 $332k -82% 7.2k 46.43
Costco Wholesale Corporation (COST) 0.0 $327k +35% 657.00 497.72
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $327k NEW 9.1k 36.00
Vanguard World Esg Us Corp Bd (MGV) 0.0 $325k +50% 3.1k 105.55
Disney Walt Com Disney (DIS) 0.0 $319k -17% 2.2k 142.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $316k NEW 6.3k 50.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $316k NEW 11k 30.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $313k +9% 7.9k 39.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $306k 14k 22.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $301k 6.8k 44.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $294k +27% 5.8k 50.38
Allstate Corporation (ALL) 0.0 $292k 2.5k 117.98
3M Company (MMM) 0.0 $286k NEW 1.7k 164.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $284k NEW 4.7k 60.32
Ishares Tr Select Divid Etf (DVY) 0.0 $265k +15% 2.1k 123.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $264k NEW 5.4k 48.72
Abbvie (ABBV) 0.0 $260k -65% 1.9k 136.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $259k -4% 1.3k 207.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $257k +5% 1.6k 162.76
Corning Incorporated (GLW) 0.0 $255k 6.1k 42.15
salesforce (CRM) 0.0 $254k +15% 1.1k 226.38
Select Sector Spdr Tr Energy (XLE) 0.0 $241k NEW 3.6k 66.93
Global Payments (GPN) 0.0 $224k 1.5k 150.03
Wec Energy Group (WEC) 0.0 $224k -86% 2.3k 96.43
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $214k 2.7k 78.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $204k NEW 1.4k 149.23
Intuit (INTU) 0.0 $202k -94% 367.00 550.41
Ssga Active Et Globl Allo Etf (GAL) 0.0 $201k 4.5k 44.66
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $176k NEW 10k 17.23
Mannkind Corp Com New (MNKD) 0.0 $124k 33k 3.74

Past Filings by Wealth Enhancement Advisory Services

SEC 13F filings are viewable for Wealth Enhancement Advisory Services going back to 2014

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