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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 9.25 770550 +4% 297.97
Schwab Strategic Tr cmn 9.11 4.02M +3% 56.18
Schwab International Equity ETF (SCHF) 5.91 4.58M +4% 32.00
Schwab Strategic Tr us aggregate b 5.48 2.54M +6% 53.63
Ishares Tr Msci Usa Momentum Factor 5.37 1.12M +9% 118.89
J P Morgan Exchange Traded F div rtn int eq 4.27 1.97M +6% 53.67
Schwab Intl Small Cap Equity ETF (SCHC) 4.16 3.21M +5% 32.17
SPDR DJ Wilshire Small Cap Value (SLYV) 3.72 1.53M +9% 60.21
Powershares Etf Tr Ii s^p500 low vol 3.45 1.49M +2% 57.28
Powershares Etf Tr Ii em mrk low vol 3.17 3.42M +5% 23.00
Schwab U S Small Cap ETF (SCHA) 2.84 1.02M +4% 69.09
Schwab Emerging Markets Equity ETF (SCHE) 2.83 2.73M +4% 25.66
Schwab Strategic Tr us lrg cap etf 2.50 874411 +3% 70.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.88 368435 +6% 126.76
Powershares Etf Tr Ii s&p600 lovl pt 1.67 853663 +11% 48.55
Schwab Strategic Tr intrm trm 1.63 730016 +21% 55.46
Sch Fnd Intl Lg Etf 1.61 1.44M +17% 27.70
Sch Us Mid-cap Etf etf 1.46 644151 56.10
Schwab Strategic Tr 0 1.30 571555 +7% 56.56
SPDR Barclays Capital Aggregate Bo (LAG) 1.15 963792 +170% 29.51
SPDR Barclays Capital Mortgage Back ETF (MBG) 1.12 1.06M +6% 26.18
Schwab Strategic Tr sht tm us tres 1.10 537709 +6% 50.56
Invesco Exchng Traded Fd Tr s&p midcp low 1.04 496390 52.18
Ipath Dow Jones-aig Commodity 0.99 1.11M +20% 22.07
Spdr Series Trust dj ttl mkt etf 0.93 629735 +142% 36.68
Schwab U S Broad Market ETF (SCHB) 0.88 306484 +16% 70.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.66 509409 +154% 31.93
Spdr Series Trust brcly em locl 0.60 545197 +6% 27.44
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.57 399043 +168% 35.23
Spdr Series Trust equity 0.57 420075 +6% 33.50
Apple (AAPL) 0.55 58085 +9% 236.21
PowerShares DWA Technical Ldrs Pf (PDP) 0.51 207379 -2% 61.20
Rydex S&P; Equal Weight ETF (RSP) 0.49 112916 107.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.47 340721 34.51
SPDR S&P; World ex-US (GWL) 0.47 392279 +153% 29.44
Sch Fnd Em Lg Etf schb fdt emk lg 0.45 397712 +19% 27.88
Spdr Index Shs Fds eafe qual mix 0.44 172163 +159% 63.28
Etfs Precious Metals Basket phys pm bskt 0.42 141101 +3% 73.79
Ubs Ag Jersey Brh fund 0.40 706347 -2% 14.21
Microsoft Corporation (MSFT) 0.36 64435 -8% 139.68
iShares Russell 3000 Value Index (IWW) 0.36 156391 +32% 57.64
iShares Barclays Agency Bond Fund (AGZ) 0.36 77417 +173% 116.20
SPDR S&P; International Small Cap (GWX) 0.35 291905 +161% 29.69
iShares Lehman Aggregate Bond (AGG) 0.34 74618 +130% 112.77
Spdr Ser Tr shrt trsry etf 0.33 272182 +184% 30.02
iShares S&P; SmallCap 600 Index (IJR) 0.31 100998 +14% 76.82
Ishares Tr core intl aggr 0.31 139786 +144% 55.37
Spdr Index Shs Fds em qual mix 0.30 129451 +164% 58.03
Amazon (AMZN) 0.27 3844 +4% 1731.79
Ishares Tr fctsl msci int 0.26 246990 25.69
Sch Fnd Us Sm Etf schwab fdt us sc 0.25 167019 +17% 37.36
Procter & Gamble Company (PG) 0.23 47792 +68% 121.09
Eversource Energy 0.23 65443 NEW 85.57
JPMorgan Chase & Co. (JPM) 0.22 47458 -11% 116.14
Spdr Ser Tr spdr russel 2000 0.20 163526 +154% 29.71
Coca-Cola Company (KO) 0.19 89167 +21% 53.30
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.19 94126 +4% 50.34
Facebook Inc cl a 0.19 24970 -15% 184.18
Home Depot (HD) 0.18 18672 NEW 234.68
Dominion Resources (D) 0.18 55345 +280% 81.90
Spdr Tr russell 1000 lowvol 0.18 39392 +147% 110.45
Exxon Mobil Corporation (XOM) 0.17 60944 +528% 68.98
SPDR S&P; Emerging Markets (GMM) 0.17 122128 +163% 34.89
MasterCard Incorporated (MA) 0.15 13113 -4% 275.91
Bank of America Corporation (BAC) 0.15 125602 -26% 28.91
Cisco Systems (CSCO) 0.15 82116 +54% 46.56
Lockheed Martin Corporation (LMT) 0.15 9471 NEW 381.48
Ishares Core Msci Eafe Etf core msci eafe 0.15 61858 +45% 61.46
AT&T; (T) 0.14 89486 +1294% 37.57
Essex Property Trust (ESS) 0.14 10324 +109% 327.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 61559 +252% 57.67
BlackRock (BLK) 0.13 7576 NEW 434.00
Johnson & Johnson (JNJ) 0.13 25277 -41% 131.31
Walt Disney Company (DIS) 0.13 25676 NEW 130.00
ISHARES TR MSCI Small Cap msci small cap 0.13 55630 +63% 57.92
Wisdomtree Continuous Commodity Index Fund etf 0.13 175250 -55% 17.78
Amgen (AMGN) 0.12 14928 NEW 200.83
Honeywell International (HON) 0.12 18583 NEW 163.54
Ishares Inc ctr wld minvl 0.12 31512 -3% 94.69
Waste Management (WM) 0.11 24127 -11% 116.34
Silgan Holdings (SLGN) 0.11 89813 NEW 30.01
Citigroup Inc 0.11 40611 NEW 70.10
Ishares Inc emrg mrk lc bd 0.11 60733 +183% 45.21
Archer Daniels Midland Company (ADM) 0.10 61611 NEW 40.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 20911 +18% 114.05
Ishares Tr usa min vo 0.10 39328 +128% 63.77
Zoetis Inc Cl A 0.10 18409 NEW 128.47
Costco Wholesale Corporation (COST) 0.09 7231 NEW 297.61
Pfizer (PFE) 0.09 63397 +7% 36.11
Edwards Lifesciences (EW) 0.09 9380 NEW 227.08
Public Storage (PSA) 0.09 8661 NEW 245.93
T. Rowe Price (TROW) 0.09 20783 -7% 110.96
International Business Machines (IBM) 0.09 14878 -34% 142.76
Philip Morris International (PM) 0.09 27793 NEW 77.93
Powershares Exchange 0.09 65999 -5% 34.26
Chevron Corporation (CVX) 0.08 16753 +712% 116.16
Union Pacific Corporation (UNP) 0.08 11560 NEW 161.42
Boeing Company (BA) 0.08 5512 -12% 375.00
Intuitive Surgical (ISRG) 0.08 3712 NEW 518.05
Target Corporation (TGT) 0.08 17810 NEW 111.85
UnitedHealth (UNH) 0.08 9226 NEW 222.09
iShares S&P; 500 Value Index (IVE) 0.08 17114 +126% 118.85
Hudson Pacific Properties (HPP) 0.08 62681 +93% 33.33
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.08 15604 -5% 126.12
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 14295 +61% 147.46
Expedia 0.08 13790 NEW 138.29
Ishares Inc em mkt min vol 0.08 34880 +59% 57.74
Ishares Inc core msci emkt 0.08 39973 +52% 50.01
Broadcom Ltd 0.08 7073 NEW 280.93
Cummins (CMI) 0.07 10860 -21% 162.80
Intel Corporation (INTC) 0.07 31801 -38% 52.07
E.I. du Pont de Nemours & Company (DD) 0.07 27627 -21% 65.15
Capital One Financial (COF) 0.07 19629 -10% 88.80
Lowe's Companies (LOW) 0.07 16218 +35% 110.80
Verisk Analytics (VRSK) 0.07 11826 NEW 157.11
iShares Barclays TIPS Bond Fund (TIP) 0.07 14132 -2% 115.77
inv grd crp bd 0.07 15222 NEW 108.99
Powershares Act Mang Comm Fd db opt yld div 0.07 109764 +16% 15.77
Incyte Corporation (INCY) 0.06 18865 NEW 76.12
NVIDIA Corporation (NVDA) 0.06 8610 -3% 185.95
salesforce (CRM) 0.06 10527 -16% 149.33
Euronet Worldwide (EEFT) 0.06 10338 NEW 146.74
Alexion Pharmaceuticals (ALXN) 0.06 13959 NEW 99.29
Hanover Insurance (THG) 0.06 10153 NEW 134.74
Masimo Corporation (MASI) 0.06 10402 NEW 145.45
iShares S&P; 1500 Index Fund (ISI) 0.06 23814 +27% 66.98
SPDR Barclays Capital TIPS (IPE) 0.06 49542 +129% 28.40
Servicenow 0.06 5424 NEW 270.28
Ishares Core Intl Stock Etf core 0.06 27611 +187% 58.24
Lincoln National Corporation (LNC) 0.05 19206 NEW 58.37
SPDR S&P; 500 ETF (SPY) 0.05 4558 +73% 296.18
NetApp (NTAP) 0.05 23862 +17% 51.50
Nucor Corporation (NUE) 0.05 25774 -7% 52.69
Travelers Companies (TRV) 0.05 7909 -61% 142.62
W.W. Grainger (GWW) 0.05 3854 +6% 305.14
CVS Caremark Corporation (CVS) 0.05 18473 -66% 62.96
Colgate-Palmolive Company (CL) 0.05 16087 -8% 70.49
ConocoPhillips (COP) 0.05 19995 NEW 56.41
QUALCOMM (QCOM) 0.05 15331 NEW 76.71
TJX Companies (TJX) 0.05 20358 NEW 58.55
Prudential Financial (PRU) 0.05 14656 NEW 89.45
CNA Financial Corporation (CNA) 0.05 24319 -43% 47.41
iShares Lehman MBS Bond Fund (MBB) 0.05 12090 +32% 108.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 13281 +35% 84.78
American Tower Reit 0.05 5030 -51% 224.45
News 0.05 84149 -51% 13.50
Principal Financial (PFG) 0.04 19906 NEW 55.36
FedEx Corporation (FDX) 0.04 7150 NEW 145.59
Tractor Supply Company (TSCO) 0.04 10181 NEW 94.29
Bunge Limited 0.04 19556 56.20
Kohl's Corporation (KSS) 0.04 21575 NEW 51.45
Adobe Systems Incorporated (ADBE) 0.04 3728 -38% 278.17
Global Payments (GPN) 0.04 6105 NEW 162.98
Verisign (VRSN) 0.04 5435 NEW 186.57
Darden Restaurants (DRI) 0.04 9013 NEW 113.06
Xilinx (XLNX) 0.04 9594 NEW 96.21
CIGNA Corporation (CI) 0.04 7013 -56% 152.43
AutoZone (AZO) 0.04 807 NEW 1085.50
Service Corporation International (SCI) 0.04 23666 NEW 46.52
Fair Isaac Corporation (FICO) 0.04 3539 NEW 309.13
Amdocs Ltd ord 0.04 15359 NEW 66.02
Humana (HUM) 0.04 3640 NEW 266.21
Chemed Corp Com Stk 0.04 2516 NEW 416.93
HEICO Corporation (HEI) 0.04 7652 NEW 122.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 4098 +33% 248.41
Hldgs Inc 0.04 12280 -48% 87.13
Vanguard Total World Stock Idx Fd (VT) 0.04 11710 75.06
Kinder Morgan Inc. 0.04 43686 NEW 20.24
Phillips 66 0.04 8676 -70% 106.50
Monster Beverage Corp Com stock 0.04 18598 -12% 56.30
Atlassian Corp Plc cl a 0.04 6849 NEW 127.46
Linde Plc 0.04 5630 NEW 194.14
Air Products & Chemicals (APD) 0.03 3688 NEW 217.19
iShares Russell 2000 Index (IWM) 0.03 4675 150.16
Vanguard Total Stock Market ETF (VTI) 0.03 5373 150.57
iShares Morningstar Large Core Idx (JKD) 0.03 3885 168.34
Cable One 0.03 675 NEW 1285.93
Wal-Mart Stores (WMT) 0.02 3267 120.29
iShares Russell 1000 Value Index (IWD) 0.02 4362 127.01
iShares S&P; MidCap 400 Index (IJH) 0.02 3018 +64% 190.85
Vanguard Emerging Markets ETF (VWO) 0.02 10056 -3% 41.07
Vanguard Value ETF (VTV) 0.02 4158 +2% 110.63
Vanguard High Dividend Yield ETF (VYM) 0.02 5805 +146% 87.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 4972 +32% 113.03
Schwab U S Large Cap Growth ETF (SCHG) 0.02 7046 +24% 84.59
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 12813 -2% 39.34
General Electric Company (GE) 0.01 16071 -85% 8.77
AFLAC Incorporated (AFL) 0.01 4088 52.35
iShares MSCI EAFE Index Fund (EFA) 0.01 3637 NEW 65.44
iShares Russell 1000 Index (IWB) 0.01 1845 164.23
iShares Russell 1000 Growth Index (IWF) 0.01 1830 160.66
Vanguard Mid-Cap ETF (VO) 0.01 2000 166.50
Vanguard Dividend Appreciation ETF (VIG) 0.01 2076 118.98
Wisdomtree Trust futre strat fd 0.01 9106 37.78
Fidelity Bond Etf 0.01 4192 NEW 51.77
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.01 13767 26.80
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.01 13986 +3% 22.31
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Past 13F-HR SEC Filings by Wealth Enhancement Advisory Services

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