Wealth Enhancement Advisory Services as of Dec. 31, 2018
Portfolio Holdings for Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services holds 164 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 10.3 | $163M | 3.1M | 52.34 | |
| iShares S&P 500 Index (IVV) | 10.1 | $160M | 597k | 268.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.6 | $105M | 2.1M | 50.64 | |
| Schwab International Equity ETF (SCHF) | 6.1 | $97M | 3.2M | 30.04 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.0 | $79M | 744k | 105.51 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.0 | $64M | 1.2M | 53.89 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 3.7 | $59M | 1.9M | 31.03 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.6 | $57M | 1.2M | 48.44 | |
| Powershares Etf Tr Ii em mrk low vol | 3.5 | $55M | 2.3M | 23.76 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.4 | $54M | 908k | 59.58 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $53M | 794k | 67.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.3 | $52M | 2.1M | 25.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.1 | $49M | 776k | 63.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $47M | 414k | 114.17 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $31M | 572k | 53.40 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.8 | $28M | 548k | 51.44 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.6 | $25M | 550k | 45.71 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $23M | 462k | 49.84 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.3 | $20M | 904k | 22.58 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.0 | $17M | 313k | 52.66 | |
| Spdr Series Trust brcly em locl (EBND) | 0.9 | $15M | 558k | 27.06 | |
| Spdr Series Trust equity (IBND) | 0.9 | $14M | 426k | 32.65 | |
| Ubs Ag Jersey Brh fund | 0.8 | $14M | 931k | 14.47 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $13M | 417k | 30.65 | |
| Rydex S&P Equal Weight ETF | 0.7 | $12M | 119k | 98.79 | |
| PowerShares DWA Technical Ldrs Pf | 0.7 | $12M | 227k | 51.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $12M | 222k | 52.36 | |
| Etfs Precious Metals Basket phys pm bskt | 0.7 | $11M | 170k | 63.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $10M | 160k | 64.16 | |
| Apple (AAPL) | 0.5 | $8.5M | 54k | 156.82 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $8.1M | 96k | 84.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.8M | 73k | 107.71 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $6.4M | 51k | 124.62 | |
| Amazon (AMZN) | 0.4 | $5.8M | 3.4k | 1696.15 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.3 | $5.1M | 105k | 48.37 | |
| Powershares Exchange | 0.3 | $5.1M | 163k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | 66k | 72.99 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $4.7M | 174k | 26.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 34k | 130.69 | |
| Pfizer (PFE) | 0.3 | $4.3M | 102k | 42.53 | |
| Chevron Corporation (CVX) | 0.2 | $3.9M | 34k | 114.38 | |
| Facebook Inc cl a (META) | 0.2 | $4.0M | 27k | 150.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 37k | 104.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5M | 36k | 97.74 | |
| Amgen (AMGN) | 0.2 | $3.2M | 16k | 203.88 | |
| Danaher Corporation (DHR) | 0.2 | $3.2M | 30k | 107.45 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $2.9M | 42k | 69.70 | |
| Clorox Company (CLX) | 0.2 | $2.7M | 18k | 154.39 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 85k | 29.30 | |
| Waste Management (WM) | 0.2 | $2.5M | 26k | 94.47 | |
| 3M Company (MMM) | 0.2 | $2.6M | 13k | 195.88 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 12k | 202.55 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 17k | 135.20 | |
| Intuit (INTU) | 0.1 | $2.4M | 12k | 213.88 | |
| Sun Communities (SUI) | 0.1 | $2.4M | 23k | 104.82 | |
| Republic Services (RSG) | 0.1 | $2.3M | 30k | 76.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 9.2k | 247.49 | |
| Boeing Company (BA) | 0.1 | $2.2M | 6.1k | 364.67 | |
| AGCO Corporation (AGCO) | 0.1 | $2.2M | 34k | 64.72 | |
| Visa (V) | 0.1 | $2.3M | 17k | 138.47 | |
| Hca Holdings (HCA) | 0.1 | $2.2M | 17k | 134.56 | |
| Dowdupont | 0.1 | $2.3M | 39k | 58.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 16k | 116.60 | |
| T. Rowe Price (TROW) | 0.1 | $1.9M | 20k | 96.60 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 15k | 123.79 | |
| D.R. Horton (DHI) | 0.1 | $2.0M | 53k | 37.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.9M | 18k | 108.96 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.8M | 66k | 27.82 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $1.9M | 58k | 33.11 | |
| Citigroup (C) | 0.1 | $1.9M | 30k | 63.13 | |
| Metropcs Communications (TMUS) | 0.1 | $1.8M | 27k | 66.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 124k | 14.68 | |
| Rollins (ROL) | 0.1 | $1.7M | 43k | 38.68 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 36k | 49.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.8M | 16k | 109.71 | |
| Dominion Resources (D) | 0.1 | $1.7M | 24k | 68.77 | |
| Maxim Integrated Products | 0.1 | $1.6M | 29k | 53.61 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 15k | 112.65 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 35k | 48.10 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.5M | 53k | 29.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 7.3k | 194.68 | |
| Paychex (PAYX) | 0.1 | $1.4M | 20k | 69.90 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.4M | 1.5k | 892.30 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.0k | 337.53 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 14k | 95.74 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 16k | 87.84 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 17k | 89.52 | |
| Citizens Financial (CFG) | 0.1 | $1.4M | 41k | 35.42 | |
| Medtronic (MDT) | 0.1 | $1.3M | 15k | 87.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 25k | 55.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 13k | 101.29 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 19k | 71.31 | |
| Carnival Corporation (CCL) | 0.1 | $1.3M | 24k | 54.90 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 11k | 123.98 | |
| Honeywell International (HON) | 0.1 | $1.2M | 8.8k | 141.85 | |
| Kellogg Company (K) | 0.1 | $1.3M | 21k | 59.44 | |
| Netflix (NFLX) | 0.1 | $1.2M | 3.6k | 339.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 4.6k | 291.54 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 11k | 115.62 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.3M | 36k | 36.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 15k | 84.60 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $1.2M | 44k | 27.59 | |
| Best Buy (BBY) | 0.1 | $1.1M | 19k | 58.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 17k | 65.52 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.7k | 110.09 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 13k | 91.43 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 29k | 35.71 | |
| Silgan Holdings (SLGN) | 0.1 | $1.1M | 41k | 26.11 | |
| Abiomed | 0.1 | $1.1M | 3.3k | 333.64 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 6.8k | 152.03 | |
| EQT Corporation (EQT) | 0.1 | $1.1M | 53k | 21.17 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.0M | 31k | 33.27 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 656.00 | 1760.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $929k | 14k | 67.79 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 6.3k | 159.42 | |
| Ecolab (ECL) | 0.1 | $960k | 6.2k | 154.54 | |
| IAC/InterActive | 0.1 | $1.0M | 5.1k | 200.00 | |
| SYSCO Corporation (SYY) | 0.1 | $913k | 15k | 62.71 | |
| Altria (MO) | 0.1 | $1.0M | 21k | 48.32 | |
| Nike (NKE) | 0.1 | $1.0M | 13k | 80.48 | |
| Qualcomm (QCOM) | 0.1 | $918k | 17k | 55.25 | |
| Service Corporation International (SCI) | 0.1 | $947k | 22k | 43.30 | |
| CNA Financial Corporation (CNA) | 0.1 | $947k | 21k | 45.93 | |
| Donaldson Company (DCI) | 0.1 | $898k | 19k | 48.30 | |
| MetLife (MET) | 0.1 | $972k | 22k | 45.29 | |
| VMware | 0.1 | $956k | 6.5k | 147.60 | |
| Teradyne (TER) | 0.1 | $886k | 27k | 32.92 | |
| Garmin (GRMN) | 0.1 | $1.0M | 15k | 67.90 | |
| Hldgs (UAL) | 0.1 | $907k | 11k | 85.62 | |
| General Motors Company (GM) | 0.1 | $1.0M | 27k | 38.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $961k | 2.7k | 351.37 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $889k | 32k | 28.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.0M | 21k | 49.89 | |
| Phillips 66 (PSX) | 0.1 | $915k | 9.6k | 95.35 | |
| Ptc (PTC) | 0.1 | $982k | 11k | 87.65 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.1 | $998k | 17k | 59.28 | |
| Micron Technology (MU) | 0.1 | $864k | 24k | 35.77 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $854k | 3.0k | 284.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $717k | 5.2k | 136.60 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $786k | 15k | 52.64 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $777k | 26k | 29.41 | |
| Tripadvisor (TRIP) | 0.1 | $870k | 15k | 59.03 | |
| News (NWSA) | 0.1 | $867k | 69k | 12.52 | |
| United States Steel Corporation (X) | 0.0 | $699k | 33k | 21.51 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $590k | 5.3k | 111.95 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $705k | 12k | 57.56 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $613k | 38k | 16.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $488k | 4.6k | 106.29 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $402k | 12k | 34.42 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $496k | 9.2k | 53.97 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $409k | 14k | 29.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $463k | 8.0k | 58.09 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $422k | 4.5k | 92.89 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $412k | 14k | 29.11 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $548k | 11k | 52.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $336k | 1.3k | 266.24 | |
| Intel Corporation (INTC) | 0.0 | $301k | 6.1k | 49.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $272k | 3.6k | 75.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $266k | 4.8k | 55.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $266k | 5.3k | 50.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $229k | 5.5k | 41.54 | |
| At&t (T) | 0.0 | $205k | 6.6k | 30.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $210k | 1.5k | 139.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $211k | 2.0k | 102.98 |
