Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of June 30, 2019

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 196 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.9 $224M 739k 303.22
Schwab Strategic Tr cmn (SCHV) 9.8 $222M 3.9M 57.43
Schwab International Equity ETF (SCHF) 6.2 $140M 4.4M 31.98
Schwab Strategic Tr us aggregate b (SCHZ) 5.5 $126M 2.4M 52.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.5 $125M 1.0M 122.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.4 $100M 1.9M 54.05
Schwab Intl Small Cap Equity ETF (SCHC) 4.4 $99M 3.1M 32.38
SPDR DJ Wilshire Small Cap Value (SLYV) 3.8 $85M 1.4M 60.83
Powershares Etf Tr Ii s^p500 low vol 3.6 $82M 1.5M 56.07
Powershares Etf Tr Ii em mrk low vol 3.4 $77M 3.2M 23.91
Schwab U S Small Cap ETF (SCHA) 3.1 $71M 978k 72.51
Schwab Emerging Markets Equity ETF (SCHE) 3.0 $69M 2.6M 26.27
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $61M 844k 72.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $43M 348k 124.26
Sch Us Mid-cap Etf etf (SCHM) 1.6 $37M 644k 58.14
Powershares Etf Tr Ii s&p600 lovl pt 1.6 $37M 768k 48.57
Sch Fnd Intl Lg Etf (FNDF) 1.5 $34M 1.2M 27.63
Schwab Strategic Tr intrm trm (SCHR) 1.4 $33M 599k 54.76
Schwab Strategic Tr 0 (SCHP) 1.3 $30M 530k 56.10
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.1 $26M 989k 26.08
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.1 $26M 497k 52.14
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $26M 505k 50.48
Ipath Dow Jones-aig Commodity (DJP) 0.9 $20M 917k 22.13
Schwab U S Broad Market ETF (SCHB) 0.8 $19M 264k 72.42
Spdr Series Trust brcly em locl (EBND) 0.6 $14M 514k 27.95
Spdr Series Trust equity (IBND) 0.6 $13M 394k 33.87
PowerShares DWA Technical Ldrs Pf 0.6 $13M 212k 62.34
Rydex S&P Equal Weight ETF 0.6 $13M 114k 109.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $12M 343k 34.39
Apple (AAPL) 0.5 $11M 53k 209.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $10M 356k 29.11
Ubs Ag Jersey Brh fund 0.5 $10M 722k 14.48
Microsoft Corporation (MSFT) 0.4 $10M 71k 141.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $9.7M 260k 37.45
Etfs Precious Metals Basket phys pm bskt 0.4 $9.5M 136k 70.04
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $9.6M 333k 28.70
Amazon (AMZN) 0.3 $7.1M 3.7k 1912.51
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.9M 88k 78.74
Wisdomtree Continuous Commodity Index Fund etf 0.3 $7.0M 395k 17.77
iShares Russell 3000 Value Index (IUSV) 0.3 $6.9M 118k 58.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $6.4M 201k 32.11
Ishares Tr fctsl msci int (INTF) 0.3 $6.4M 248k 26.00
JPMorgan Chase & Co. (JPM) 0.3 $6.2M 54k 115.85
Johnson & Johnson (JNJ) 0.3 $5.8M 44k 133.03
Facebook Inc cl a (META) 0.2 $5.8M 29k 195.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $5.4M 142k 38.20
Bank of America Corporation (BAC) 0.2 $5.2M 172k 30.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $5.2M 149k 34.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $4.5M 91k 50.25
SPDR S&P World ex-US (SPDW) 0.2 $4.6M 155k 29.50
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $4.2M 66k 62.97
MasterCard Incorporated (MA) 0.2 $3.9M 14k 281.46
Coca-Cola Company (KO) 0.2 $4.0M 73k 53.99
Gilead Sciences (GILD) 0.2 $3.6M 53k 67.88
iShares Lehman Aggregate Bond (AGG) 0.2 $3.6M 32k 111.27
International Business Machines (IBM) 0.1 $3.4M 23k 150.86
Procter & Gamble Company (PG) 0.1 $3.3M 28k 116.01
SPDR S&P International Small Cap (GWX) 0.1 $3.3M 112k 29.70
Waste Management (WM) 0.1 $3.2M 27k 117.96
Eli Lilly & Co. (LLY) 0.1 $3.2M 29k 108.71
Travelers Companies (TRV) 0.1 $3.1M 21k 148.76
CVS Caremark Corporation (CVS) 0.1 $3.1M 55k 56.27
iShares Barclays Agency Bond Fund (AGZ) 0.1 $3.3M 28k 114.86
Ishares Tr core intl aggr (IAGG) 0.1 $3.1M 57k 54.98
Cisco Systems (CSCO) 0.1 $3.0M 53k 56.93
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.0M 33k 93.33
Phillips 66 (PSX) 0.1 $3.0M 29k 102.80
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $2.9M 96k 29.94
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $2.9M 49k 58.63
3M Company (MMM) 0.1 $2.8M 16k 176.78
Intel Corporation (INTC) 0.1 $2.7M 52k 52.51
CIGNA Corporation 0.1 $2.8M 16k 172.25
DTE Energy Company (DTE) 0.1 $2.7M 21k 128.99
McDonald's Corporation (MCD) 0.1 $2.4M 11k 214.95
Pfizer (PFE) 0.1 $2.4M 59k 41.45
Cummins (CMI) 0.1 $2.4M 14k 174.00
T. Rowe Price (TROW) 0.1 $2.6M 22k 114.96
E.I. du Pont de Nemours & Company 0.1 $2.6M 35k 72.79
Altria (MO) 0.1 $2.5M 49k 50.32
Baker Hughes Incorporated 0.1 $2.6M 106k 24.09
Marathon Petroleum Corp (MPC) 0.1 $2.6M 46k 56.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.6M 42k 61.40
Yum! Brands (YUM) 0.1 $2.3M 21k 114.08
Hershey Company (HSY) 0.1 $2.3M 15k 152.21
Fiserv (FI) 0.1 $2.2M 21k 104.64
Hldgs (UAL) 0.1 $2.2M 24k 93.45
Powershares Exchange 0.1 $2.4M 70k 33.96
News (NWSA) 0.1 $2.3M 173k 13.38
Expeditors International of Washington (EXPD) 0.1 $1.9M 25k 76.19
Wells Fargo & Company (WFC) 0.1 $2.1M 43k 48.29
Boeing Company (BA) 0.1 $2.1M 6.3k 340.27
Verizon Communications (VZ) 0.1 $2.0M 36k 57.36
Capital One Financial (COF) 0.1 $2.1M 22k 96.94
CNA Financial Corporation (CNA) 0.1 $2.1M 43k 47.96
salesforce (CRM) 0.1 $2.0M 13k 156.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 18k 113.51
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.1M 17k 128.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.9M 34k 57.45
American Tower Reit (AMT) 0.1 $2.1M 10k 205.61
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $2.0M 64k 30.90
Baxter International (BAX) 0.1 $1.9M 22k 85.98
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 6.1k 307.18
Thermo Fisher Scientific (TMO) 0.1 $1.8M 6.1k 288.89
Pepsi (PEP) 0.1 $1.8M 13k 131.50
Activision Blizzard 0.1 $1.7M 36k 48.44
Hca Holdings (HCA) 0.1 $1.9M 13k 146.15
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.8M 16k 110.94
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 5.2k 306.01
NVIDIA Corporation (NVDA) 0.1 $1.6M 9.0k 174.81
Nucor Corporation (NUE) 0.1 $1.6M 28k 55.71
Netflix (NFLX) 0.1 $1.5M 4.5k 332.74
Reliance Steel & Aluminum (RS) 0.1 $1.5M 15k 101.31
Essex Property Trust (ESS) 0.1 $1.5M 4.9k 307.75
Intuit (INTU) 0.1 $1.6M 5.5k 281.26
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 9.8k 162.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 14k 114.87
SPDR S&P Emerging Markets (SPEM) 0.1 $1.7M 46k 35.80
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.5M 95k 16.22
Paypal Holdings (PYPL) 0.1 $1.7M 15k 111.48
AutoNation (AN) 0.1 $1.3M 26k 48.97
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 75.55
Texas Instruments Incorporated (TXN) 0.1 $1.4M 11k 129.21
Advanced Micro Devices (AMD) 0.1 $1.3M 39k 33.49
Duke Realty Corporation 0.1 $1.4M 42k 33.48
Jack Henry & Associates (JKHY) 0.1 $1.3M 9.2k 141.05
Aspen Technology 0.1 $1.3M 9.4k 135.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 8.8k 149.06
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 19k 68.44
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 22k 58.50
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 26k 51.10
Monster Beverage Corp (MNST) 0.1 $1.4M 21k 65.41
AES Corporation (AES) 0.1 $1.2M 68k 17.06
Bunge 0.1 $1.1M 19k 56.56
Dominion Resources (D) 0.1 $1.1M 15k 75.08
General Electric Company 0.1 $1.1M 109k 10.38
NetApp (NTAP) 0.1 $1.2M 20k 59.24
Paychex (PAYX) 0.1 $1.2M 14k 86.27
W.W. Grainger (GWW) 0.1 $1.1M 3.6k 291.57
Ross Stores (ROST) 0.1 $1.1M 11k 106.49
Lowe's Companies (LOW) 0.1 $1.2M 12k 103.99
Patterson-UTI Energy (PTEN) 0.1 $1.2M 119k 10.25
CenterPoint Energy (CNP) 0.1 $1.0M 36k 28.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 3.1k 346.28
Lululemon Athletica (LULU) 0.1 $1.2M 6.3k 192.04
Skyworks Solutions (SWKS) 0.1 $1.2M 13k 86.79
Rockwell Automation (ROK) 0.1 $1.1M 6.6k 163.22
Dollar General (DG) 0.1 $1.1M 8.4k 135.80
Hudson Pacific Properties (HPP) 0.1 $1.1M 32k 35.30
Fortinet (FTNT) 0.1 $1.2M 15k 82.94
Sun Communities (SUI) 0.1 $1.1M 8.4k 134.09
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.2M 22k 56.31
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.6k 233.83
Ishares Tr usa min vo (USMV) 0.1 $1.1M 17k 63.69
Epam Systems (EPAM) 0.1 $1.2M 6.0k 198.84
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.2M 7.9k 154.03
Paycom Software (PAYC) 0.1 $1.1M 4.9k 229.61
Crown Castle Intl (CCI) 0.1 $1.1M 8.3k 130.13
Whiting Petroleum Corp 0.1 $1.1M 66k 16.01
Foot Locker (FL) 0.0 $797k 19k 42.55
Quanta Services (PWR) 0.0 $1.0M 27k 37.91
VMware 0.0 $967k 5.4k 177.63
iShares S&P 500 Value Index (IVE) 0.0 $904k 7.6k 119.69
Vanguard Total Stock Market ETF (VTI) 0.0 $825k 5.4k 154.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $994k 18k 56.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $985k 9.1k 107.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $830k 9.8k 84.53
Vanguard Total World Stock Idx (VT) 0.0 $876k 12k 76.29
Tripadvisor (TRIP) 0.0 $986k 22k 45.34
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0M 21k 46.66
Gaming & Leisure Pptys (GLPI) 0.0 $990k 26k 37.51
Wayfair (W) 0.0 $939k 7.0k 133.95
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 40.89
Exxon Mobil Corporation (XOM) 0.0 $730k 9.7k 75.30
Spdr S&p 500 Etf (SPY) 0.0 $792k 2.6k 301.37
iShares Russell 1000 Value Index (IWD) 0.0 $567k 4.4k 129.99
iShares Russell 2000 Index (IWM) 0.0 $735k 4.7k 156.12
iShares Morningstar Large Core Idx (ILCB) 0.0 $658k 3.9k 169.37
Wal-Mart Stores (WMT) 0.0 $367k 3.3k 112.34
iShares S&P MidCap 400 Index (IJH) 0.0 $362k 1.8k 197.38
Vanguard Emerging Markets ETF (VWO) 0.0 $446k 11k 42.63
Vanguard Value ETF (VTV) 0.0 $461k 4.1k 113.13
Vanguard Mid-Cap ETF (VO) 0.0 $341k 2.0k 170.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $429k 3.8k 114.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $485k 5.6k 86.04
Wisdomtree Trust futre strat (WTMF) 0.0 $345k 9.1k 37.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $562k 9.6k 58.54
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $528k 13k 39.98
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $382k 14k 27.75
Chevron Corporation (CVX) 0.0 $256k 2.1k 124.21
At&t (T) 0.0 $220k 6.4k 34.29
AFLAC Incorporated (AFL) 0.0 $217k 4.1k 53.08
iShares Russell 1000 Index (IWB) 0.0 $309k 1.8k 167.48
iShares Russell 1000 Growth Index (IWF) 0.0 $300k 1.8k 163.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $247k 2.1k 119.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $210k 2.4k 89.32
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $301k 14k 22.28