Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 206 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.5 $268M 829k 323.26
Schwab Strategic Tr cmn (SCHV) 8.9 $252M 4.2M 60.12
Schwab International Equity ETF (SCHF) 5.8 $163M 4.9M 33.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.3 $150M 1.2M 125.56
Schwab Strategic Tr us aggregate b (SCHZ) 5.2 $148M 2.8M 53.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.3 $123M 2.1M 57.09
Schwab Intl Small Cap Equity ETF (SCHC) 4.3 $121M 3.5M 34.65
SPDR DJ Wilshire Small Cap Value (SLYV) 3.8 $107M 1.6M 65.71
Powershares Etf Tr Ii s^p500 low vol 3.2 $89M 1.5M 58.34
Powershares Etf Tr Ii em mrk low vol 3.0 $87M 3.6M 24.00
Schwab U S Small Cap ETF (SCHA) 2.8 $80M 1.1M 75.64
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $80M 2.9M 27.37
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $69M 899k 76.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $52M 404k 127.96
Sch Fnd Intl Lg Etf (FNDF) 1.8 $50M 1.7M 28.93
Powershares Etf Tr Ii s&p600 lovl pt 1.6 $47M 915k 50.88
Schwab Strategic Tr intrm trm (SCHR) 1.6 $46M 829k 54.94
Sch Us Mid-cap Etf etf (SCHM) 1.4 $40M 657k 60.15
Schwab Strategic Tr 0 (SCHP) 1.2 $35M 623k 56.63
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $33M 1.1M 29.38
Ipath Dow Jones-aig Commodity (DJP) 1.1 $30M 1.3M 22.84
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.1 $31M 1.2M 26.11
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $30M 744k 39.86
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $30M 586k 50.48
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.9 $27M 494k 53.81
Schwab U S Broad Market ETF (SCHB) 0.9 $25M 326k 76.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $21M 609k 34.91
Apple (AAPL) 0.6 $17M 57k 294.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $16M 465k 35.31
Spdr Series Trust brcly em locl (EBND) 0.6 $16M 588k 27.91
Spdr Series Trust equity (IBND) 0.6 $16M 453k 34.16
SPDR S&P World ex-US (SPDW) 0.5 $15M 468k 31.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $14M 483k 29.86
Spdr Index Shs Fds eafe qual mix (QEFA) 0.5 $14M 210k 66.79
Rydex S&P Equal Weight ETF 0.5 $13M 112k 115.72
PowerShares DWA Technical Ldrs Pf 0.5 $13M 203k 64.36
iShares Lehman Aggregate Bond (AGG) 0.4 $12M 108k 112.37
iShares Russell 3000 Value Index (IUSV) 0.4 $12M 192k 63.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $12M 337k 36.03
SPDR S&P International Small Cap (GWX) 0.4 $11M 352k 31.86
Etfs Precious Metals Basket phys pm bskt 0.4 $11M 148k 76.41
iShares Barclays Agency Bond Fund (AGZ) 0.4 $11M 91k 115.58
Ubs Ag Jersey Brh fund 0.4 $10M 687k 14.95
Microsoft Corporation (MSFT) 0.3 $9.9M 63k 157.72
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $9.6M 320k 29.96
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $9.6M 158k 60.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $9.2M 109k 83.85
Ishares Tr core intl aggr (IAGG) 0.3 $9.1M 167k 54.79
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $8.6M 214k 40.23
Visa (V) 0.3 $7.5M 40k 187.91
Amazon (AMZN) 0.3 $7.5M 4.1k 1847.90
Ishares Tr fctsl msci int (INTF) 0.2 $6.7M 247k 27.05
JPMorgan Chase & Co. (JPM) 0.2 $6.5M 47k 139.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $6.4M 196k 32.63
Johnson & Johnson (JNJ) 0.2 $6.3M 43k 145.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.9M 91k 65.27
SPDR S&P Emerging Markets (SPEM) 0.2 $5.6M 149k 37.59
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $5.5M 48k 114.20
Bank of America Corporation (BAC) 0.2 $5.0M 143k 35.22
Procter & Gamble Company (PG) 0.2 $5.1M 41k 124.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $5.0M 101k 50.17
Facebook Inc cl a (META) 0.2 $5.2M 25k 205.25
Amgen (AMGN) 0.2 $4.8M 20k 241.06
Pepsi (PEP) 0.2 $4.7M 34k 136.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $4.9M 79k 62.30
Fidelity National Information Services (FIS) 0.2 $4.4M 32k 139.08
Cisco Systems (CSCO) 0.2 $4.5M 94k 47.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.4M 76k 57.98
Eli Lilly & Co. (LLY) 0.1 $4.1M 31k 131.42
Home Depot (HD) 0.1 $3.6M 17k 218.37
Essex Property Trust (ESS) 0.1 $3.5M 12k 300.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.4M 21k 160.74
Ishares Tr usa min vo (USMV) 0.1 $3.3M 50k 65.60
Aon 0.1 $3.5M 17k 208.32
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 26k 132.34
Costco Wholesale Corporation (COST) 0.1 $3.2M 11k 293.92
Walt Disney Company (DIS) 0.1 $3.2M 22k 144.64
At&t (T) 0.1 $3.2M 83k 39.08
Intel Corporation (INTC) 0.1 $3.2M 53k 59.86
Air Products & Chemicals (APD) 0.1 $3.2M 14k 234.96
iShares S&P 500 Value Index (IVE) 0.1 $3.1M 24k 130.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 28k 113.93
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $3.1M 71k 43.89
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.1M 33k 95.82
Ishares Inc em mkt min vol (EEMV) 0.1 $3.2M 54k 58.69
Waste Management (WM) 0.1 $2.9M 26k 113.95
Copart (CPRT) 0.1 $2.9M 32k 90.93
Mettler-Toledo International (MTD) 0.1 $2.8M 3.5k 793.36
Ishares Inc core msci emkt (IEMG) 0.1 $2.9M 54k 53.80
Hartford Financial Services (HIG) 0.1 $2.4M 40k 60.76
Exxon Mobil Corporation (XOM) 0.1 $2.7M 38k 69.79
Colgate-Palmolive Company (CL) 0.1 $2.6M 38k 68.84
Intuitive Surgical (ISRG) 0.1 $2.6M 4.4k 591.06
Philip Morris International (PM) 0.1 $2.6M 31k 85.09
UnitedHealth (UNH) 0.1 $2.6M 8.8k 293.98
Cdw (CDW) 0.1 $2.7M 19k 142.83
Dominion Resources (D) 0.1 $2.4M 28k 82.81
T. Rowe Price (TROW) 0.1 $2.2M 18k 121.86
E.I. du Pont de Nemours & Company 0.1 $2.1M 34k 64.21
Service Corporation International (SCI) 0.1 $2.3M 51k 46.04
Delta Air Lines (DAL) 0.1 $2.2M 38k 58.48
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.2M 16k 136.70
Citizens Financial (CFG) 0.1 $2.4M 59k 40.61
Eversource Energy (ES) 0.1 $2.3M 28k 85.08
BlackRock (BLK) 0.1 $2.0M 3.9k 502.56
Cerner Corporation 0.1 $2.1M 29k 73.38
Kohl's Corporation (KSS) 0.1 $1.8M 36k 50.94
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.8k 329.74
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.2k 389.42
International Business Machines (IBM) 0.1 $2.0M 15k 134.05
Lowe's Companies (LOW) 0.1 $2.0M 17k 119.78
Prudential Financial (PRU) 0.1 $1.9M 20k 93.76
Hudson Pacific Properties (HPP) 0.1 $2.0M 53k 37.65
Powershares Exchange 0.1 $2.1M 62k 34.12
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.8M 30k 61.89
Powershares Act Mang Comm Fd db opt yld div 0.1 $2.0M 121k 16.56
Archer Daniels Midland Company (ADM) 0.1 $1.6M 35k 46.35
W.W. Grainger (GWW) 0.1 $1.7M 5.0k 338.48
Wells Fargo & Company (WFC) 0.1 $1.6M 30k 53.81
Emerson Electric (EMR) 0.1 $1.8M 24k 76.28
CVS Caremark Corporation (CVS) 0.1 $1.7M 23k 74.30
Hershey Company (HSY) 0.1 $1.7M 12k 147.02
Micron Technology (MU) 0.1 $1.7M 32k 53.78
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 108.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 116.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.7M 24k 72.71
inv grd crp bd (CORP) 0.1 $1.7M 16k 109.94
Citigroup (C) 0.1 $1.8M 23k 79.91
Keysight Technologies (KEYS) 0.1 $1.8M 18k 102.65
Anthem (ELV) 0.1 $1.6M 5.3k 302.04
Paypal Holdings (PYPL) 0.1 $1.7M 16k 108.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 3.5k 485.05
Incyte Corporation (INCY) 0.1 $1.5M 18k 87.31
Chevron Corporation (CVX) 0.1 $1.3M 11k 120.47
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 4.4k 321.99
NVIDIA Corporation (NVDA) 0.1 $1.4M 5.8k 235.26
NetApp (NTAP) 0.1 $1.3M 21k 61.78
Darden Restaurants (DRI) 0.1 $1.3M 12k 108.98
Yum! Brands (YUM) 0.1 $1.4M 14k 100.71
Capital One Financial (COF) 0.1 $1.3M 13k 102.90
CIGNA Corporation 0.1 $1.5M 7.1k 204.55
ConocoPhillips (COP) 0.1 $1.3M 21k 65.04
Halliburton Company (HAL) 0.1 $1.4M 58k 24.48
Target Corporation (TGT) 0.1 $1.4M 11k 128.24
EOG Resources (EOG) 0.1 $1.3M 16k 83.79
Concho Resources 0.1 $1.4M 16k 87.56
Alexion Pharmaceuticals 0.1 $1.5M 14k 108.14
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 7.7k 178.21
Lululemon Athletica (LULU) 0.1 $1.4M 6.0k 231.66
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.6M 55k 28.56
Servicenow (NOW) 0.1 $1.4M 5.0k 282.33
Wisdomtree Continuous Commodity Index Fund etf 0.1 $1.5M 78k 18.78
Ihs Markit 0.1 $1.5M 20k 75.35
CenturyLink 0.0 $1.1M 86k 13.21
Southern Company (SO) 0.0 $1.2M 20k 63.69
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 87.93
Fiserv (FI) 0.0 $1.2M 11k 115.61
Donaldson Company (DCI) 0.0 $1.2M 21k 57.60
Silgan Holdings (SLGN) 0.0 $1.2M 40k 31.08
Kinder Morgan (KMI) 0.0 $1.2M 57k 21.17
Marathon Petroleum Corp (MPC) 0.0 $1.1M 19k 60.24
Phillips 66 (PSX) 0.0 $1.1M 9.8k 111.38
News (NWSA) 0.0 $1.3M 89k 14.14
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 29k 43.07
Voya Financial (VOYA) 0.0 $1.2M 20k 60.99
Synchrony Financial (SYF) 0.0 $1.2M 32k 36.02
Apple Hospitality Reit (APLE) 0.0 $1.2M 74k 16.24
Westrock (WRK) 0.0 $1.3M 30k 42.92
Life Storage Inc reit 0.0 $1.2M 11k 108.28
Linde 0.0 $1.3M 6.0k 212.88
Apartment Invt And Mgmt Co -a 0.0 $1.2M 23k 51.67
iShares Russell 1000 Value Index (IWD) 0.0 $723k 5.3k 136.42
AutoZone (AZO) 0.0 $979k 822.00 1191.00
iShares Russell 2000 Index (IWM) 0.0 $777k 4.7k 165.71
iShares S&P MidCap 400 Index (IJH) 0.0 $900k 4.4k 205.71
Vanguard Total Stock Market ETF (VTI) 0.0 $884k 5.4k 163.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $858k 9.2k 93.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $717k 3.9k 184.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $789k 6.9k 114.58
Vanguard Total World Stock Idx (VT) 0.0 $943k 12k 80.95
iShares Russell 1000 Growth Index (IWF) 0.0 $426k 2.4k 176.03
Vanguard Emerging Markets ETF (VWO) 0.0 $461k 10k 44.43
Vanguard Value ETF (VTV) 0.0 $533k 4.4k 119.94
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $669k 7.2k 92.90
Wisdomtree Trust futre strat (WTMF) 0.0 $459k 12k 37.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $662k 16k 42.68
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $512k 18k 28.04
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $467k 21k 22.69
American Express Company (AXP) 0.0 $253k 2.0k 123.90
Wal-Mart Stores (WMT) 0.0 $391k 3.3k 118.84
Pfizer (PFE) 0.0 $203k 5.2k 39.12
General Electric Company 0.0 $175k 16k 11.13
Bristol Myers Squibb (BMY) 0.0 $242k 3.8k 63.68
AFLAC Incorporated (AFL) 0.0 $219k 4.1k 53.13
Boeing Company (BA) 0.0 $276k 841.00 328.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $372k 5.4k 69.44
Accenture (ACN) 0.0 $218k 1.0k 210.63
iShares Russell 1000 Index (IWB) 0.0 $329k 1.8k 178.32
iShares S&P 500 Growth Index (IVW) 0.0 $347k 1.8k 194.83
Vanguard Mid-Cap ETF (VO) 0.0 $356k 2.0k 178.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $260k 2.1k 124.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $333k 3.1k 106.70
Fidelity Bond Etf (FBND) 0.0 $217k 4.2k 51.77
Wec Energy Group (WEC) 0.0 $202k 2.2k 92.24
Ishares Tr etf msci usa (ESGU) 0.0 $288k 4.0k 71.38