Wealth Enhancement Advisory Services

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

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Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 316 positions in its portfolio as reported in the December 2022 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 $1.4B +10% 3.4M 402.47
Neuberger Berman Etf Trust Berman Commodity 8.5 $713M NEW 3.9M 180.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $499M +2% 12M 42.12
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 4.3 $361M +9% 6.8M 52.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $341M -9% 9.8M 34.93
Ishares Tr Msci Usamomfct (MTUM) 3.6 $305M +3% 2.1M 143.37
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $291M +8% 2.9M 99.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.3 $279M -7% 5.9M 47.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $269M +4% 4.0M 67.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $197M -3% 3.9M 50.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $164M -2% 3.5M 47.40
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.9 $159M -4% 3.2M 49.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $159M +5% 3.5M 45.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $154M +5% 1.7M 89.19

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Spdr Series Trust Portfli Mortgage (SPMB) 1.5 $122M -7% 5.5M 22.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $122M -7% 2.8M 43.70
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.3 $112M 1.4M 80.85
Spdr Series Trust Portfolio Agrgte (SPAB) 1.2 $99M -7% 3.8M 25.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $94M -5% 5.3M 17.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $92M +8% 2.7M 34.10
Ishares Tr Core Msci Eafe (IEFA) 1.0 $83M +9% 1.2M 66.72
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $80M -7% 1.5M 52.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $73M -7% 661k 110.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $63M -3% 403k 157.27
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $58M -4% 850k 68.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $58M 1.8M 32.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $57M +8% 758k 74.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $55M -3% 873k 63.15
Vanguard Index Fds Value Etf (VTV) 0.7 $55M -2% 385k 142.49
Ishares Tr Rus 1000 Etf (IWB) 0.6 $52M 233k 221.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $51M -21% 2.0M 25.71
Vanguard Index Fds Growth Etf (VUG) 0.6 $49M -6% 212k 231.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $49M -41% 241k 201.21
Spdr Series Trust Brcly Em Locl (EBND) 0.6 $49M -6% 2.3M 21.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $47M +5% 208k 228.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $43M +25% 857k 50.26
Ishares Tr Blackrock Ultra (ICSH) 0.5 $42M +26% 844k 50.27
Apple (AAPL) 0.5 $41M +37% 288k 143.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $37M -4% 896k 41.02
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $35M +2% 652k 53.62
Vanguard Group Div App Etf (VIG) 0.4 $35M -35% 226k 154.13
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.4 $34M +40% 737k 45.74
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.4 $32M +22% 677k 46.66
Ishares Tr Mbs Etf (MBB) 0.4 $29M +8% 308k 95.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $29M -2% 196k 148.38
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $29M -3% 318k 90.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $28M -8% 506k 55.93
Microsoft Corporation (MSFT) 0.3 $28M -10% 116k 242.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $27M +13% 438k 60.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $26M -3% 112k 230.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $25M +9124% 259k 97.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $25M +11% 247k 101.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $23M -46% 332k 70.41
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $23M 709k 32.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $23M +8% 232k 99.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $21M -19% 413k 50.20
McDonald's Corporation (MCD) 0.2 $20M +810% 74k 270.89
Mastercard Cl A (MA) 0.2 $20M NEW 53k 371.12
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $18M -7% 853k 21.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $18M -5% 101k 182.96
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $18M +5% 247k 72.35
Lowe's Companies (LOW) 0.2 $18M NEW 87k 201.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $18M +6% 568k 30.99
Ishares Jp Morgan Em Etf (LEMB) 0.2 $16M -3% 457k 35.91
Ishares Tr Core Msci Intl (IDEV) 0.2 $16M +11% 264k 60.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $16M +4% 181k 87.48
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $15M -4% 379k 39.50
Ishares Tr National Mun Etf (MUB) 0.2 $15M -22% 138k 107.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $15M -4% 457k 31.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M NEW 51k 274.32
Johnson & Johnson (JNJ) 0.2 $14M +435% 86k 162.00
Wells Fargo & Company (WFC) 0.2 $14M +505% 296k 46.29
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $14M -5% 99k 137.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $13M -28% 112k 120.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $13M 78k 169.16
Texas Instruments Incorporated (TXN) 0.2 $13M NEW 74k 173.13
Exxon Mobil Corporation (XOM) 0.2 $13M +858% 111k 113.56
UnitedHealth (UNH) 0.1 $12M +3682% 25k 485.79
Fidelity Total Bd Etf (FBND) 0.1 $12M -27% 265k 46.25
Qualcomm (QCOM) 0.1 $12M +134% 92k 131.63
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $12M +60% 176k 68.71
Eli Lilly & Co. (LLY) 0.1 $11M +323% 33k 340.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $11M -6% 297k 35.54
Verizon Communications (VZ) 0.1 $9.8M NEW 240k 41.05
Merck & Co (MRK) 0.1 $9.8M +1514% 93k 106.09
Blackstone Group Inc Com Cl A (BX) 0.1 $9.7M +2817% 102k 94.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $9.2M +38% 121k 76.05
Ishares Tr Global Reit Etf (REET) 0.1 $9.2M +5% 375k 24.53
Pfizer (PFE) 0.1 $8.9M +54% 205k 43.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $8.8M +146% 81k 108.61
United Parcel Service CL B (UPS) 0.1 $8.8M NEW 50k 176.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $8.7M +4% 40k 218.75
Chevron Corporation (CVX) 0.1 $8.5M +3012% 49k 174.20
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $8.3M -9% 214k 38.96
Wal-Mart Stores (WMT) 0.1 $8.3M +286% 59k 142.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $8.2M -23% 161k 50.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $8.1M 172k 47.16
Abbott Laboratories (ABT) 0.1 $8.1M -58% 74k 109.81
Procter & Gamble Company (PG) 0.1 $7.4M +248% 52k 141.01
Public Storage (PSA) 0.1 $7.2M -30% 24k 298.89
Ishares Core Msci Emkt (IEMG) 0.1 $7.1M -18% 139k 50.84
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $7.0M -18% 94k 74.34
Chubb (CB) 0.1 $7.0M NEW 31k 226.07
Marsh & McLennan Companies (MMC) 0.1 $6.9M NEW 40k 171.93
At&t (T) 0.1 $6.9M -35% 344k 20.16
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $6.8M +4% 142k 48.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $6.6M -13% 277k 23.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $6.4M +13% 34k 187.45
Yum! Brands (YUM) 0.1 $6.4M NEW 50k 129.04
Lockheed Martin Corporation (LMT) 0.1 $6.2M NEW 13k 460.61
Visa Com Cl A (V) 0.1 $6.0M +32% 26k 229.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.9M +39% 143k 41.45
Ishares Cntry Min Vl Etf (ACWV) 0.1 $5.7M -45% 59k 96.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $5.6M -28% 119k 47.03
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $5.4M +13% 176k 30.89
Coca-Cola Company (KO) 0.1 $5.3M +168% 88k 60.64
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $5.3M +289% 230k 23.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.3M -2% 75k 71.14
Pepsi (PEP) 0.1 $5.3M +675% 31k 169.48
Duke Energy Corp Com New (DUK) 0.1 $5.0M +75% 49k 101.64
Costco Wholesale Corporation (COST) 0.1 $4.9M -36% 9.8k 503.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $4.9M +307% 137k 35.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.9M +2% 26k 186.94
ConocoPhillips (COP) 0.1 $4.7M -66% 39k 120.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M NEW 9.1k 507.97
Southern Company (SO) 0.1 $4.6M +56% 68k 67.43
Dow Chemical Company 0.1 $4.5M NEW 78k 57.95
Synopsys (SNPS) 0.1 $4.5M +193% 13k 349.88
Nucor Corporation (NUE) 0.1 $4.4M -53% 26k 166.37
Cadence Design Systems (CDNS) 0.1 $4.2M +167% 23k 180.74
Tractor Supply Company (TSCO) 0.0 $4.2M NEW 19k 222.79
KLA-Tencor Corporation (KLAC) 0.0 $4.2M NEW 11k 387.68
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $4.1M -2% 60k 69.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.1M +17% 122k 33.40
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $3.9M 55k 71.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.9M +165% 153k 25.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.9M 136k 28.45
Illinois Tool Works (ITW) 0.0 $3.8M +80% 17k 229.94
Northrop Grumman Corporation (NOC) 0.0 $3.8M NEW 8.7k 439.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.8M 42k 90.27
Amphenol Corp Cl A (APH) 0.0 $3.6M NEW 46k 78.29
Weyerhaeuser Co Mtn Be Com Ne (WY) 0.0 $3.5M NEW 105k 33.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.4M NEW 36k 94.46
Alexandria Real Estate Equities (ARE) 0.0 $3.4M -55% 21k 157.38
Paychex (PAYX) 0.0 $3.3M NEW 29k 114.69
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $3.2M +424% 113k 28.53
Dominion Resources (D) 0.0 $3.2M -8% 51k 62.69
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $3.1M -4% 35k 88.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M -26% 9.7k 319.99
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M NEW 4.1k 736.55
Pool Corporation (POOL) 0.0 $3.0M NEW 7.9k 376.48
American Electric Power Company (AEP) 0.0 $3.0M NEW 32k 92.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.9M -8% 7.4k 400.56
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.9M -3% 22k 130.16
ResMed (RMD) 0.0 $2.9M -20% 19k 149.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.8M +38% 28k 99.47
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $2.6M -35% 99k 26.30
Cintas Corporation (CTAS) 0.0 $2.4M NEW 5.5k 436.05
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.4M -17% 50k 46.96
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $2.4M +3% 29k 82.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.4M +24% 87k 27.06
Pulte (PHM) 0.0 $2.4M NEW 45k 51.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.3M -8% 26k 89.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.3M -5% 25k 90.80
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.3M +43% 71k 32.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.3M +277% 59k 38.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $2.2M -4% 44k 49.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1M +10% 19k 110.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.1M -6% 36k 59.68
Humana (HUM) 0.0 $2.1M NEW 4.4k 484.91
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1M 16k 134.09
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.1M -9% 22k 94.75
Old Dominion Freight Line (ODFL) 0.0 $2.1M NEW 6.5k 321.88
Steel Dynamics (STLD) 0.0 $2.0M NEW 17k 119.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.0M +22% 79k 25.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M -35% 11k 178.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.9M -3% 5.2k 368.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.9M +6% 37k 50.87
McKesson Corporation (MCK) 0.0 $1.9M NEW 4.9k 378.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.9M -12% 39k 48.36
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $1.8M -98% 55k 33.09
Copart (CPRT) 0.0 $1.8M NEW 27k 66.29
Verisign (VRSN) 0.0 $1.8M -75% 8.1k 216.19
International Business Machines (IBM) 0.0 $1.7M 13k 135.30
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.7M +48% 24k 71.57
Altria (MO) 0.0 $1.7M -65% 38k 44.50
Fastenal Company (FAST) 0.0 $1.6M -76% 33k 49.43
Ishares Tr Short Treas Bd (SHV) 0.0 $1.6M 14k 110.27
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.5M +10% 58k 26.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M +21% 14k 104.90
Occidental Petroleum Corporation (OXY) 0.0 $1.5M NEW 23k 64.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M +3% 25k 60.89
Powershares Etf Tr Ii Em Mrk Low Vol (EELV) 0.0 $1.5M -37% 62k 24.09
W.W. Grainger (GWW) 0.0 $1.5M NEW 2.6k 575.26
Amazon (AMZN) 0.0 $1.4M -87% 14k 100.55
NVR (NVR) 0.0 $1.4M NEW 279.00 5021.42
First Tr Value Line Divid In SHS (FVD) 0.0 $1.4M -25% 34k 40.39
Reliance Steel & Aluminum (RS) 0.0 $1.4M NEW 6.1k 222.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M -3% 23k 60.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4M +7% 43k 31.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.3M +38% 31k 43.58
Ubiquiti (UI) 0.0 $1.3M NEW 4.6k 284.12
FactSet Research Systems (FDS) 0.0 $1.3M NEW 3.1k 420.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M -71% 17k 73.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M -5% 4.5k 258.17
Hershey Company (HSY) 0.0 $1.2M -93% 5.2k 223.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.2M +18% 25k 45.31
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M NEW 6.2k 185.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M -3% 8.5k 131.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 48k 23.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M +7% 5.5k 197.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M +2% 7.4k 145.37
General Mills (GIS) 0.0 $1.1M NEW 14k 78.21
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.1M +6% 48k 22.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.1M +8% 36k 29.06
Expeditors International of Washington (EXPD) 0.0 $1.0M -92% 9.9k 105.52
Jack Henry & Associates (JKHY) 0.0 $1.0M NEW 5.7k 179.09
Erie Indty Cl A (ERIE) 0.0 $1.0M NEW 4.2k 240.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0M 28k 36.07
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $1.0M -51% 29k 34.88
Rollins (ROL) 0.0 $1.0M NEW 28k 35.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.0M +32% 42k 23.83
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $1.0M -5% 10k 96.03
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $997k 17k 57.38
Fair Isaac Corporation (FICO) 0.0 $985k NEW 1.5k 644.28
C H Robinson Worldwide Com New (CHRW) 0.0 $975k NEW 10k 96.61
IDEX Corporation (IEX) 0.0 $968k -64% 4.2k 233.01
American Financial (AFG) 0.0 $967k NEW 6.9k 140.75
Ishares Gold Trust Ishares 0.0 $945k +11% 26k 36.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $942k +13% 11k 86.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $934k 17k 55.83
Caterpillar (CAT) 0.0 $928k +8% 3.5k 261.53
Carlisle Companies (CSL) 0.0 $926k NEW 3.8k 244.68
Omni (OMC) 0.0 $906k NEW 11k 84.84
Ishares Tr Core Msci Total (IXUS) 0.0 $892k -24% 14k 62.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $887k +16% 17k 52.61
Waters Corporation (WAT) 0.0 $863k -87% 2.7k 324.32
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $860k +11% 8.8k 97.57
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $858k 16k 55.20
Old Republic International Corporation (ORI) 0.0 $840k NEW 32k 26.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $822k +21% 10k 79.85
JPMorgan Chase & Co. (JPM) 0.0 $807k -89% 5.8k 139.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $787k +50% 13k 59.38
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $775k -10% 17k 46.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $767k +6% 16k 48.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $757k +8% 8.2k 91.72
Cardinal Health (CAH) 0.0 $754k NEW 9.8k 77.24
Select Sector Spdr Tr Communication (XLC) 0.0 $737k +2% 14k 54.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $730k -54% 16k 47.02
Hormel Foods Corporation (HRL) 0.0 $722k NEW 16k 44.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $719k 14k 52.85
Home Depot (HD) 0.0 $715k -96% 2.3k 314.17
Snap-on Incorporated (SNA) 0.0 $689k NEW 2.8k 242.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $682k 25k 26.82
Hubbell (HUBB) 0.0 $678k NEW 3.0k 229.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $671k NEW 7.2k 93.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $669k 6.7k 100.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $666k +80% 13k 52.76
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $654k -5% 23k 28.05
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $634k -4% 18k 35.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $611k -12% 5.6k 109.48
Gra (GGG) 0.0 $602k NEW 9.0k 66.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $590k -25% 28k 21.03
Watsco, Incorporated (WSO) 0.0 $589k NEW 2.1k 275.50
PNC Financial Services (PNC) 0.0 $564k -89% 3.5k 162.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $563k +15% 16k 35.46
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $559k +47% 13k 43.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $550k -25% 27k 20.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $548k -23% 29k 19.12
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.0 $548k +10% 25k 21.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $544k -25% 27k 20.28
Quest Diagnostics Incorporated (DGX) 0.0 $514k NEW 3.5k 145.76
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $514k -9% 11k 46.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $506k 6.9k 72.95
NVIDIA Corporation (NVDA) 0.0 $504k -97% 2.6k 191.65
Automatic Data Processing (ADP) 0.0 $473k 2.1k 222.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $449k 4.6k 96.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $445k -8% 7.1k 62.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $443k -9% 2.9k 152.99
Ishares Msci Emrg Chn (EMXC) 0.0 $442k 8.7k 50.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $433k 8.6k 50.59
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $422k +3% 13k 33.75
CVS Caremark Corporation (CVS) 0.0 $413k -3% 4.7k 87.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $408k NEW 20k 20.77
Honeywell International (HON) 0.0 $381k 1.8k 205.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $351k NEW 5.9k 59.64
Select Sector Spdr Tr Energy (XLE) 0.0 $348k 3.9k 89.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $343k +40% 6.3k 54.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $343k +2% 8.6k 39.86
Apa Corporation (APA) 0.0 $334k NEW 7.6k 44.16
Adobe Systems Incorporated (ADBE) 0.0 $326k -96% 897.00 363.52
Walgreen Boots Alliance (WBA) 0.0 $315k 8.6k 36.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $314k -5% 4.4k 71.70
Encana Corporation (OVV) 0.0 $313k NEW 6.4k 48.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $298k 1.8k 169.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $279k -96% 19k 14.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $274k 4.7k 58.16
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $273k +9% 12k 23.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $265k -40% 4.5k 58.90
Tesla Motors (TSLA) 0.0 $254k -95% 1.5k 166.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $247k -11% 852.00 290.39
Shell Spon Ads (SHEL) 0.0 $237k 4.1k 58.41
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $234k 4.2k 55.29
Cisco Systems (CSCO) 0.0 $232k -6% 4.8k 48.22
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 1.9k 124.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $229k -30% 5.0k 45.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $227k 1.6k 143.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $225k -30% 5.1k 44.23
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $224k NEW 4.9k 46.03
Corning Incorporated (GLW) 0.0 $220k NEW 6.1k 36.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $220k 3.2k 68.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $219k NEW 2.6k 82.83
Vanguard World Esg Us Corp Bd (MGV) 0.0 $211k NEW 2.0k 103.37
Amgen (AMGN) 0.0 $208k NEW 825.00 251.61
Danaher Corporation (DHR) 0.0 $203k -3% 773.00 262.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $202k NEW 1.4k 147.80

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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