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 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $813M +7% 2.2M 377.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.6 $381M 7.3M 52.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $266M +3% 7.2M 36.84
Ishares Tr Msci Usamomfct (MTUM) 5.1 $224M +4% 1.4M 164.65
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 5.0 $221M +7% 3.7M 59.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $218M +12% 3.9M 55.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $195M +5% 3.2M 61.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $136M +4% 1.5M 91.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $117M 1.2M 95.51
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $106M +7% 1.3M 84.61
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.3 $100M +5% 2.1M 46.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $93M +11% 686k 136.14
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.0 $91M 1.3M 72.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $73M +3% 1.9M 37.94

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Spdr Series Trust Portfli Mortgage (SPMB) 1.5 $67M +12% 2.5M 26.41
Spdr Series Trust Portfolio Agrgte (SPAB) 1.3 $59M +22% 1.9M 30.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $51M +11% 989k 51.38
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $50M +6% 808k 61.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $49M +4% 1.5M 32.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $46M +4% 817k 56.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $45M 637k 71.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $44M -3% 707k 61.85
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.0 $44M +6% 1.9M 22.65
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $40M +14% 339k 117.25
Spdr Series Trust Brcly Em Locl (EBND) 0.8 $36M +10% 1.3M 27.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $34M -5% 194k 176.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $32M +5% 547k 57.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $31M +5% 883k 34.53
Apple (AAPL) 0.7 $30M -2% 240k 127.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $30M +9% 415k 70.96
Spdr Series Trust Portfolio Intrmd (SPIB) 0.7 $29M +20% 792k 37.00
Etfs Tr Bbrg All Comd K1 (BCI) 0.6 $25M 1.1M 22.43
Ishares Tr Agency Bond Etf (AGZ) 0.5 $23M +23% 191k 119.27
Microsoft Corporation (MSFT) 0.5 $23M +100% 106k 212.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $22M +11% 618k 35.18
Ishares Tr Core Msci Eafe (IEFA) 0.5 $21M +19% 299k 70.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $17M +22% 564k 30.68
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $14M +4% 149k 94.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $14M +17% 220k 63.69
Spdr Series Trust Brcly Intl Crp (IBND) 0.3 $13M +9% 356k 37.38
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.3 $13M +20% 297k 42.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $12M -2% 133k 92.16
Ishares Jp Morgan Em Etf (LEMB) 0.3 $12M +14% 273k 44.79
Amazon (AMZN) 0.3 $12M -17% 3.9k 3104.25
Oracle Corporation (ORCL) 0.3 $11M +210% 183k 61.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $11M +7% 305k 35.75
Intel Corporation (INTC) 0.2 $11M +115% 188k 57.58
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $10M 265k 38.77
Eli Lilly & Co. (LLY) 0.2 $9.6M +58% 50k 190.77
Danaher Corporation (DHR) 0.2 $9.2M +63% 39k 236.74
Bank of America Corporation (BAC) 0.2 $9.0M +11% 274k 33.01
At&t (T) 0.2 $8.5M +28% 293k 29.17
JPMorgan Chase & Co. (JPM) 0.2 $8.5M -22% 61k 138.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $7.8M +335% 84k 92.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.1M +14% 103k 69.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.9M +12% 70k 99.56
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $6.7M +4% 57k 118.54
Epam Systems (EPAM) 0.1 $6.6M +274% 19k 348.02
Zoetis Cl A (ZTS) 0.1 $6.4M NEW 40k 161.56
Ishares Tr Mbs Etf (MBB) 0.1 $6.4M +20% 58k 110.16
State Street Corporation (STT) 0.1 $6.3M +148% 82k 77.19
Cisco Systems (CSCO) 0.1 $6.3M +71% 138k 45.43
Cintas Corporation (CTAS) 0.1 $5.8M NEW 18k 326.06
Hershey Company (HSY) 0.1 $5.8M +240% 39k 148.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.6M +125% 64k 88.62
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.5M +22% 98k 56.03
Vanguard Group Div App Etf (VIG) 0.1 $5.5M -8% 39k 140.76
ResMed (RMD) 0.1 $5.4M +39% 41k 131.22
Charter Communications Inc N Cl A (CHTR) 0.1 $5.4M +215% 8.6k 628.92
Wec Energy Group (WEC) 0.1 $5.4M +2211% 61k 88.69
Costco Wholesale Corporation (COST) 0.1 $5.4M +71% 15k 362.19
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $5.4M +18% 80k 67.29
World Wrestling Entmt Cl A (WWE) 0.1 $5.3M +169% 105k 50.83
Alleghany Corporation (Y) 0.1 $5.1M NEW 8.4k 605.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.0M +5% 67k 74.40
Dupont De Nemours (DD) 0.1 $4.9M NEW 60k 82.34
Xerox Corp Com New (XRX) 0.1 $4.9M NEW 219k 22.49
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $4.7M 53k 88.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.6M +17% 54k 86.34
Rockwell Automation (ROK) 0.1 $4.6M NEW 18k 255.62
Anthem (ANTM) 0.1 $4.6M NEW 14k 326.45
Booking Holdings (BKNG) 0.1 $4.4M +28% 2.1k 2119.07
Procter & Gamble Company (PG) 0.1 $4.4M -6% 32k 134.78
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $4.3M -4% 35k 124.30
Newmont Mining Corporation (NEM) 0.1 $4.1M +172% 67k 61.86
Amgen (AMGN) 0.1 $4.1M NEW 17k 245.52
Starbucks Corporation (SBUX) 0.1 $4.0M NEW 39k 102.33
Facebook Cl A (FB) 0.1 $3.8M -43% 15k 251.34
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.8M NEW 80k 47.66
Fastenal Company (FAST) 0.1 $3.8M NEW 75k 50.48
Visa Com Cl A (V) 0.1 $3.7M -47% 19k 201.57
Toll Brothers (TOL) 0.1 $3.7M NEW 83k 44.62
Powershares Etf Tr Ii Em Mrk Low Vol (EELV) 0.1 $3.2M 142k 22.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.2M +15% 28k 113.43
Wal-Mart Stores (WMT) 0.1 $3.2M -16% 22k 144.65
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $3.2M 200k 15.88
Tesla Motors (TSLA) 0.1 $3.1M 3.8k 826.03
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $3.0M +31% 45k 68.04
Ishares Tr Global Reit Etf (REET) 0.1 $2.9M +59% 122k 23.81
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.8M +56% 58k 48.37
Maxim Integrated Products (MXIM) 0.1 $2.8M NEW 29k 95.13
Cummins (CMI) 0.1 $2.7M NEW 12k 237.21
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 42k 65.13
UnitedHealth (UNH) 0.1 $2.7M -36% 7.7k 351.32
Dollar General (DG) 0.1 $2.6M +71% 12k 211.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M +14% 47k 54.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 12k 210.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.5M 28k 87.39
Roper Industries (ROP) 0.1 $2.4M +14% 6.0k 411.63
Kraft Heinz (KHC) 0.1 $2.4M NEW 75k 31.99
Chevron Corporation (CVX) 0.1 $2.4M +8% 26k 92.08
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M +9% 20k 117.08
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $2.3M +6% 25k 92.75
CIGNA Corporation 0.1 $2.3M -26% 11k 218.88
First Tr Value Line Divid In SHS (FVD) 0.1 $2.3M -3% 64k 35.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 8.7k 238.50
Johnson & Johnson (JNJ) 0.0 $2.1M -71% 13k 160.27
Jefferies Finl Group (JEF) 0.0 $2.1M NEW 80k 26.16
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $2.1M +7% 66k 31.01
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0M NEW 67k 30.44
Hldgs (UAL) 0.0 $2.0M NEW 46k 43.90
Principal Financial (PFG) 0.0 $2.0M -39% 37k 53.31
Boston Beer Cl A (SAM) 0.0 $2.0M +43% 2.2k 907.45
Ishares Cntry Min Vl Etf (ACWV) 0.0 $1.9M 20k 97.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.9M +27% 43k 44.04
Cable One (CABO) 0.0 $1.9M NEW 932.00 1986.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.8M -7% 4.8k 375.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M -5% 8.4k 205.34
Exxon Mobil Corporation (XOM) 0.0 $1.6M -47% 34k 47.88
Lockheed Martin Corporation (LMT) 0.0 $1.6M -67% 4.5k 347.19
International Business Machines (IBM) 0.0 $1.5M 12k 128.40
Exelon Corporation (EXC) 0.0 $1.5M -75% 34k 43.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.5M +6% 48k 30.46
Chemed Corp Call (CHE) 0.0 $1.4M -59% 2.7k 529.03
Goldman Sachs (GS) 0.0 $1.4M -64% 4.6k 301.10
McDonald's Corporation (MCD) 0.0 $1.4M -30% 6.6k 209.87
IDEXX Laboratories (IDXX) 0.0 $1.3M -56% 2.7k 489.55
Expeditors International of Washington (EXPD) 0.0 $1.3M -42% 14k 93.19
CVS Caremark Corporation (CVS) 0.0 $1.3M -39% 17k 76.28
General Electric Company (GE) 0.0 $1.2M +904% 107k 11.33
Monster Beverage Corp (MNST) 0.0 $1.2M NEW 13k 91.66
Generac Holdings (GNRC) 0.0 $1.2M -56% 4.6k 252.75
T. Rowe Price (TROW) 0.0 $1.2M -38% 7.4k 156.46
Nike CL B (NKE) 0.0 $1.2M NEW 8.2k 140.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 5.8k 197.13
Hp (HPQ) 0.0 $1.1M NEW 45k 25.17
Synopsys (SNPS) 0.0 $1.1M -39% 4.3k 258.92
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.1M NEW 112k 9.83
Viacomcbs CL B (VIAC) 0.0 $1.1M NEW 24k 45.31
Progressive Corporation (PGR) 0.0 $1.1M NEW 12k 94.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 12k 92.16
Advanced Micro Devices (AMD) 0.0 $1.1M -72% 12k 88.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M NEW 7.3k 148.29
Mosaic (MOS) 0.0 $1.1M -78% 38k 28.65
Tractor Supply Company (TSCO) 0.0 $1.1M -33% 6.7k 157.43
eBay (EBAY) 0.0 $1.1M -36% 19k 55.43
Biogen Idec (BIIB) 0.0 $1.1M NEW 3.8k 275.73
Ally Financial (ALLY) 0.0 $1.1M -58% 26k 40.88
Archer Daniels Midland Company (ADM) 0.0 $1.0M -36% 20k 52.21
Penske Automotive (PAG) 0.0 $1.0M -63% 16k 64.41
Bunge (BG) 0.0 $1.0M -53% 15k 70.63
Domino's Pizza (DPZ) 0.0 $1.0M -25% 2.8k 375.23
Gentex Corporation (GNTX) 0.0 $1.0M NEW 29k 35.89
West Pharmaceutical Services (WST) 0.0 $1.0M NEW 3.4k 299.36
Kinder Morgan (KMI) 0.0 $1.0M NEW 66k 15.49
Black Knight (BKI) 0.0 $1.0M NEW 12k 84.71
Thermo Fisher Scientific (TMO) 0.0 $1.0M NEW 2.0k 502.99
O'reilly Automotive (ORLY) 0.0 $1.0M -33% 2.2k 466.85
Kohl's Corporation (KSS) 0.0 $1.0M NEW 23k 43.61
Ross Stores (ROST) 0.0 $999k NEW 8.5k 116.99
PPG Industries (PPG) 0.0 $996k NEW 6.7k 148.02
Henry Schein (HSIC) 0.0 $995k NEW 14k 71.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $990k NEW 6.2k 159.73
Graham Hldgs Com Cl B (GHC) 0.0 $985k NEW 1.8k 556.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $979k -2% 21k 46.89
Acceleron Pharma (XLRN) 0.0 $930k NEW 7.4k 126.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $890k +4% 30k 29.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $878k -3% 6.2k 140.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $872k NEW 6.9k 127.13
Ishares Tr Mrngstr Lg-cp Et (JKD) 0.0 $840k 3.9k 216.22
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $798k -8% 13k 62.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $770k +36% 2.2k 345.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $762k 3.2k 241.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $738k -10% 4.6k 161.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $737k +3% 22k 33.75
Abbott Laboratories (ABT) 0.0 $719k 6.5k 111.27
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $715k -2% 8.3k 86.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $705k +11% 5.6k 126.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $617k -3% 5.3k 115.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $592k +354% 9.4k 63.07
Caterpillar (CAT) 0.0 $589k NEW 3.0k 194.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $536k +32% 2.5k 213.55
Abbvie (ABBV) 0.0 $533k -87% 4.8k 110.53
Ishares Tr Core Msci Total (IXUS) 0.0 $489k +63% 7.1k 69.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $458k -7% 10k 45.92
Select Sector Spdr Tr Technology (XLK) 0.0 $450k NEW 3.5k 127.44
Welbilt (WBT) 0.0 $414k 29k 14.18
Automatic Data Processing (ADP) 0.0 $410k 2.5k 161.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $404k 4.3k 94.28
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $389k 5.2k 74.38
Home Depot (HD) 0.0 $345k -3% 1.3k 275.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $336k NEW 2.9k 116.87
Ishares Intrm Tr Crp Etf (IGIB) 0.0 $303k -39% 4.9k 61.29
Disney Walt Com Disney (DIS) 0.0 $303k NEW 1.8k 171.19
Allstate Corporation (ALL) 0.0 $287k 2.6k 108.42
Ishares Gold Trust Ishares (IAU) 0.0 $273k NEW 16k 17.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $261k 1.0k 250.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $253k 1.9k 130.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $253k NEW 3.6k 70.81
Baxter International (BAX) 0.0 $248k -90% 3.1k 80.03
Corning Incorporated (GLW) 0.0 $229k NEW 6.1k 37.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $224k NEW 5.5k 40.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k NEW 1.2k 176.88
Walgreen Boots Alliance (WBA) 0.0 $202k NEW 4.1k 49.02

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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