Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of Sept. 30, 2019

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 197 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.2 $230M 771k 297.97
Schwab Strategic Tr cmn (SCHV) 9.1 $226M 4.0M 56.18
Schwab International Equity ETF (SCHF) 5.9 $147M 4.6M 32.00
Schwab Strategic Tr us aggregate b (SCHZ) 5.5 $136M 2.5M 53.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.4 $133M 1.1M 118.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.3 $106M 2.0M 53.67
Schwab Intl Small Cap Equity ETF (SCHC) 4.2 $103M 3.2M 32.17
SPDR DJ Wilshire Small Cap Value (SLYV) 3.7 $92M 1.5M 60.21
Powershares Etf Tr Ii s^p500 low vol 3.5 $86M 1.5M 57.28
Powershares Etf Tr Ii em mrk low vol 3.2 $79M 3.4M 23.00
Schwab U S Small Cap ETF (SCHA) 2.8 $70M 1.0M 69.09
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $70M 2.7M 25.66
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $62M 874k 70.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $47M 368k 126.76
Powershares Etf Tr Ii s&p600 lovl pt 1.7 $41M 854k 48.55
Schwab Strategic Tr intrm trm (SCHR) 1.6 $41M 730k 55.46
Sch Fnd Intl Lg Etf (FNDF) 1.6 $40M 1.4M 27.70
Sch Us Mid-cap Etf etf (SCHM) 1.5 $36M 644k 56.10
Schwab Strategic Tr 0 (SCHP) 1.3 $32M 572k 56.56
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $28M 964k 29.51
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.1 $28M 1.1M 26.18
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $27M 538k 50.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.0 $26M 496k 52.18
Ipath Dow Jones-aig Commodity (DJP) 1.0 $24M 1.1M 22.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $23M 630k 36.68
Schwab U S Broad Market ETF (SCHB) 0.9 $22M 307k 70.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $16M 509k 31.93
Spdr Series Trust brcly em locl (EBND) 0.6 $15M 545k 27.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $14M 399k 35.23
Spdr Series Trust equity (IBND) 0.6 $14M 420k 33.50
Apple (AAPL) 0.6 $14M 58k 236.21
PowerShares DWA Technical Ldrs Pf 0.5 $13M 207k 61.20
Rydex S&P Equal Weight ETF 0.5 $12M 113k 107.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $12M 341k 34.51
SPDR S&P World ex-US (SPDW) 0.5 $12M 392k 29.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $11M 398k 27.88
Spdr Index Shs Fds eafe qual mix (QEFA) 0.4 $11M 172k 63.28
Etfs Precious Metals Basket phys pm bskt 0.4 $10M 141k 73.79
Ubs Ag Jersey Brh fund 0.4 $10M 706k 14.21
Microsoft Corporation (MSFT) 0.4 $9.0M 64k 139.68
iShares Russell 3000 Value Index (IUSV) 0.4 $9.0M 156k 57.64
iShares Barclays Agency Bond Fund (AGZ) 0.4 $9.0M 77k 116.20
SPDR S&P International Small Cap (GWX) 0.3 $8.7M 292k 29.69
iShares Lehman Aggregate Bond (AGG) 0.3 $8.4M 75k 112.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $8.2M 272k 30.02
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.8M 101k 76.82
Ishares Tr core intl aggr (IAGG) 0.3 $7.7M 140k 55.37
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $7.5M 130k 58.03
Amazon (AMZN) 0.3 $6.7M 3.8k 1731.79
Ishares Tr fctsl msci int (INTF) 0.3 $6.3M 247k 25.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $6.2M 167k 37.36
Procter & Gamble Company (PG) 0.2 $5.8M 48k 121.09
Eversource Energy (ES) 0.2 $5.6M 65k 85.57
JPMorgan Chase & Co. (JPM) 0.2 $5.5M 48k 116.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $4.9M 164k 29.71
Coca-Cola Company (KO) 0.2 $4.8M 89k 53.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $4.7M 94k 50.34
Facebook Inc cl a (META) 0.2 $4.6M 25k 184.18
Home Depot (HD) 0.2 $4.4M 19k 234.68
Dominion Resources (D) 0.2 $4.5M 55k 81.90
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $4.4M 39k 110.45
Exxon Mobil Corporation (XOM) 0.2 $4.2M 61k 68.98
SPDR S&P Emerging Markets (SPEM) 0.2 $4.3M 122k 34.89
MasterCard Incorporated (MA) 0.1 $3.6M 13k 275.91
Bank of America Corporation (BAC) 0.1 $3.6M 126k 28.91
Cisco Systems (CSCO) 0.1 $3.8M 82k 46.56
Lockheed Martin Corporation (LMT) 0.1 $3.6M 9.5k 381.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.8M 62k 61.46
At&t (T) 0.1 $3.4M 90k 37.57
Essex Property Trust (ESS) 0.1 $3.4M 10k 327.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.6M 62k 57.67
BlackRock (BLK) 0.1 $3.3M 7.6k 434.00
Johnson & Johnson (JNJ) 0.1 $3.3M 25k 131.31
Walt Disney Company (DIS) 0.1 $3.3M 26k 130.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.2M 56k 57.92
Wisdomtree Continuous Commodity Index Fund etf 0.1 $3.1M 175k 17.78
Amgen (AMGN) 0.1 $3.0M 15k 200.83
Honeywell International (HON) 0.1 $3.0M 19k 163.54
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.0M 32k 94.69
Waste Management (WM) 0.1 $2.8M 24k 116.34
Silgan Holdings (SLGN) 0.1 $2.7M 90k 30.01
Citigroup (C) 0.1 $2.8M 41k 70.10
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.7M 61k 45.21
Archer Daniels Midland Company (ADM) 0.1 $2.5M 62k 40.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 21k 114.05
Ishares Tr usa min vo (USMV) 0.1 $2.5M 39k 63.77
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 18k 128.47
Costco Wholesale Corporation (COST) 0.1 $2.2M 7.2k 297.61
Pfizer (PFE) 0.1 $2.3M 63k 36.11
Edwards Lifesciences (EW) 0.1 $2.1M 9.4k 227.08
Public Storage (PSA) 0.1 $2.1M 8.7k 245.93
T. Rowe Price (TROW) 0.1 $2.3M 21k 110.96
International Business Machines (IBM) 0.1 $2.1M 15k 142.76
Philip Morris International (PM) 0.1 $2.2M 28k 77.93
Powershares Exchange 0.1 $2.3M 66k 34.26
Chevron Corporation (CVX) 0.1 $1.9M 17k 116.16
Union Pacific Corporation (UNP) 0.1 $1.9M 12k 161.42
Boeing Company (BA) 0.1 $2.1M 5.5k 375.00
Intuitive Surgical (ISRG) 0.1 $1.9M 3.7k 518.05
Target Corporation (TGT) 0.1 $2.0M 18k 111.85
UnitedHealth (UNH) 0.1 $2.0M 9.2k 222.09
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 17k 118.85
Hudson Pacific Properties (HPP) 0.1 $2.1M 63k 33.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.0M 16k 126.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.1M 14k 147.46
Expedia (EXPE) 0.1 $1.9M 14k 138.29
Ishares Inc em mkt min vol (EEMV) 0.1 $2.0M 35k 57.74
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 40k 50.01
Broadcom (AVGO) 0.1 $2.0M 7.1k 280.93
Cummins (CMI) 0.1 $1.8M 11k 162.80
Intel Corporation (INTC) 0.1 $1.7M 32k 52.07
E.I. du Pont de Nemours & Company 0.1 $1.8M 28k 65.15
Capital One Financial (COF) 0.1 $1.7M 20k 88.80
Lowe's Companies (LOW) 0.1 $1.8M 16k 110.80
Verisk Analytics (VRSK) 0.1 $1.9M 12k 157.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 115.77
inv grd crp bd (CORP) 0.1 $1.7M 15k 108.99
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.7M 110k 15.77
Incyte Corporation (INCY) 0.1 $1.4M 19k 76.12
NVIDIA Corporation (NVDA) 0.1 $1.6M 8.6k 185.95
salesforce (CRM) 0.1 $1.6M 11k 149.33
Euronet Worldwide (EEFT) 0.1 $1.5M 10k 146.74
Alexion Pharmaceuticals 0.1 $1.4M 14k 99.29
Hanover Insurance (THG) 0.1 $1.4M 10k 134.74
Masimo Corporation (MASI) 0.1 $1.5M 10k 145.45
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.6M 24k 66.98
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.4M 50k 28.40
Servicenow (NOW) 0.1 $1.5M 5.4k 270.28
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.6M 28k 58.24
Lincoln National Corporation (LNC) 0.1 $1.1M 19k 58.37
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 4.6k 296.18
NetApp (NTAP) 0.1 $1.2M 24k 51.50
Nucor Corporation (NUE) 0.1 $1.4M 26k 52.69
Travelers Companies (TRV) 0.1 $1.1M 7.9k 142.62
W.W. Grainger (GWW) 0.1 $1.2M 3.9k 305.14
CVS Caremark Corporation (CVS) 0.1 $1.2M 19k 62.96
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 70.49
ConocoPhillips (COP) 0.1 $1.1M 20k 56.41
Qualcomm (QCOM) 0.1 $1.2M 15k 76.71
TJX Companies (TJX) 0.1 $1.2M 20k 58.55
Prudential Financial (PRU) 0.1 $1.3M 15k 89.45
CNA Financial Corporation (CNA) 0.1 $1.2M 24k 47.41
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 108.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.78
American Tower Reit (AMT) 0.1 $1.1M 5.0k 224.45
News (NWSA) 0.1 $1.1M 84k 13.50
Principal Financial (PFG) 0.0 $1.1M 20k 55.36
FedEx Corporation (FDX) 0.0 $1.0M 7.2k 145.59
Tractor Supply Company (TSCO) 0.0 $960k 10k 94.29
Bunge 0.0 $1.1M 20k 56.20
Kohl's Corporation (KSS) 0.0 $1.1M 22k 51.45
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.7k 278.17
Global Payments (GPN) 0.0 $995k 6.1k 162.98
Verisign (VRSN) 0.0 $1.0M 5.4k 186.57
Darden Restaurants (DRI) 0.0 $1.0M 9.0k 113.06
Xilinx 0.0 $923k 9.6k 96.21
CIGNA Corporation 0.0 $1.1M 7.0k 152.43
AutoZone (AZO) 0.0 $876k 807.00 1085.50
Service Corporation International (SCI) 0.0 $1.1M 24k 46.52
Fair Isaac Corporation (FICO) 0.0 $1.1M 3.5k 309.13
Amdocs Ltd ord (DOX) 0.0 $1.0M 15k 66.02
Humana (HUM) 0.0 $969k 3.6k 266.21
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.5k 416.93
HEICO Corporation (HEI) 0.0 $937k 7.7k 122.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 4.1k 248.41
Hldgs (UAL) 0.0 $1.1M 12k 87.13
Vanguard Total World Stock Idx (VT) 0.0 $879k 12k 75.06
Kinder Morgan (KMI) 0.0 $884k 44k 20.24
Phillips 66 (PSX) 0.0 $924k 8.7k 106.50
Monster Beverage Corp (MNST) 0.0 $1.0M 19k 56.30
Atlassian Corp Plc cl a 0.0 $873k 6.8k 127.46
Linde 0.0 $1.1M 5.6k 194.14
Air Products & Chemicals (APD) 0.0 $801k 3.7k 217.19
iShares Russell 2000 Index (IWM) 0.0 $702k 4.7k 150.16
Vanguard Total Stock Market ETF (VTI) 0.0 $809k 5.4k 150.57
iShares Morningstar Large Core Idx (ILCB) 0.0 $654k 3.9k 168.34
Cable One (CABO) 0.0 $868k 675.00 1285.93
Wal-Mart Stores (WMT) 0.0 $393k 3.3k 120.29
iShares Russell 1000 Value Index (IWD) 0.0 $554k 4.4k 127.01
iShares S&P MidCap 400 Index (IJH) 0.0 $576k 3.0k 190.85
Vanguard Emerging Markets ETF (VWO) 0.0 $413k 10k 41.07
Vanguard Value ETF (VTV) 0.0 $460k 4.2k 110.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $510k 5.8k 87.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $562k 5.0k 113.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $596k 7.0k 84.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $504k 13k 39.34
General Electric Company 0.0 $141k 16k 8.77
AFLAC Incorporated (AFL) 0.0 $214k 4.1k 52.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $238k 3.6k 65.44
iShares Russell 1000 Index (IWB) 0.0 $303k 1.8k 164.23
iShares Russell 1000 Growth Index (IWF) 0.0 $294k 1.8k 160.66
Vanguard Mid-Cap ETF (VO) 0.0 $333k 2.0k 166.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $247k 2.1k 118.98
Wisdomtree Trust futre strat (WTMF) 0.0 $344k 9.1k 37.78
Fidelity Bond Etf (FBND) 0.0 $217k 4.2k 51.77
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $369k 14k 26.80
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $312k 14k 22.31