Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of March 31, 2020

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 212 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.9 $446M 1.6M 286.66
Vanguard Emerging Markets ETF (VWO) 6.6 $185M 5.2M 35.84
Schwab International Equity ETF (SCHF) 6.0 $168M 6.1M 27.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.2 $145M 1.2M 117.22
Schwab Strategic Tr us aggregate b (SCHZ) 5.1 $142M 2.5M 55.83
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.3 $121M 2.6M 46.31
Schwab Strategic Tr cmn (SCHV) 4.2 $119M 2.4M 49.19
Schwab Strategic Tr us lrg cap etf (SCHX) 3.4 $94M 1.4M 68.10
Vanguard REIT ETF (VNQ) 2.6 $74M 974k 75.86
SPDR DJ Wilshire Small Cap Value (SLYV) 2.5 $69M 1.5M 45.75
Schwab Intl Small Cap Equity ETF (SCHC) 2.3 $64M 2.4M 26.71
Schwab U S Small Cap ETF (SCHA) 2.1 $60M 1.0M 58.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $56M 436k 129.20
Powershares Etf Tr Ii s^p500 low vol 1.9 $54M 1.1M 50.51
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.4 $39M 1.4M 26.78
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $38M 1.3M 30.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $37M 830k 44.89
Schwab Strategic Tr intrm trm (SCHR) 1.3 $37M 630k 58.75
Schwab Strategic Tr 0 (SCHP) 1.3 $36M 607k 59.54
Vanguard Scottsdale Fds cmn (VONE) 1.3 $35M 269k 130.27
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $34M 978k 34.91
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $31M 1.4M 21.98
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $29M 569k 51.70
Sch Us Mid-cap Etf etf (SCHM) 0.9 $26M 547k 47.73
iShares Lehman Aggregate Bond (AGG) 0.9 $24M 205k 117.28
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.9 $24M 1.4M 17.01
Ipath Dow Jones-aig Commodity (DJP) 0.7 $21M 1.3M 15.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $20M 713k 28.63
Spdr Series Trust brcly em locl (EBND) 0.7 $20M 811k 24.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $19M 529k 35.24
Spdr Index Shs Fds eafe qual mix (QEFA) 0.6 $17M 307k 56.41
SPDR S&P World ex-US (SPDW) 0.6 $16M 646k 25.44
Apple (AAPL) 0.6 $16M 57k 278.58
iShares Barclays Agency Bond Fund (AGZ) 0.5 $15M 120k 120.91
SPDR S&P International Small Cap (GWX) 0.5 $15M 578k 25.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $14M 329k 42.64
Schwab U S Broad Market ETF (SCHB) 0.5 $14M 203k 67.35
iShares Russell 3000 Value Index (IUSV) 0.5 $13M 259k 51.34
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $11M 352k 30.72
Amazon (AMZN) 0.4 $11M 4.5k 2314.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $10M 197k 52.71
Etfs Precious Metals Basket phys pm bskt 0.4 $10M 131k 78.19
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $9.5M 96k 98.46
Sch Fnd Intl Lg Etf (FNDF) 0.3 $9.1M 415k 21.96
Microsoft Corporation (MSFT) 0.3 $8.5M 50k 169.81
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $8.2M 233k 34.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $7.6M 156k 48.51
Spdr Series Trust equity (IBND) 0.3 $7.5M 234k 31.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $7.4M 302k 24.34
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $7.2M 189k 37.89
Johnson & Johnson (JNJ) 0.2 $7.0M 46k 151.38
International Business Machines (IBM) 0.2 $6.5M 52k 126.27
Visa (V) 0.2 $5.7M 33k 171.25
Eli Lilly & Co. (LLY) 0.2 $5.7M 36k 157.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.6M 90k 62.58
Facebook Inc cl a (META) 0.2 $5.3M 29k 182.93
Ishares Tr usa min vo (USMV) 0.2 $5.0M 85k 59.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.0M 44k 112.08
Baxter International (BAX) 0.2 $4.7M 52k 91.00
Intel Corporation (INTC) 0.2 $4.7M 80k 58.76
JPMorgan Chase & Co. (JPM) 0.2 $4.7M 50k 95.29
E.I. du Pont de Nemours & Company 0.2 $4.6M 99k 46.41
NVIDIA Corporation (NVDA) 0.2 $4.5M 16k 291.37
PowerShares DWA Technical Ldrs Pf 0.2 $4.5M 74k 60.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.2M 75k 56.36
T. Rowe Price (TROW) 0.1 $4.1M 36k 113.88
Nextera Energy (NEE) 0.1 $4.1M 17k 239.31
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.1M 37k 110.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.1M 36k 114.00
Verizon Communications (VZ) 0.1 $4.0M 70k 57.83
Chevron Corporation (CVX) 0.1 $3.9M 44k 89.92
American Tower Reit (AMT) 0.1 $3.9M 16k 243.51
Abbott Laboratories (ABT) 0.1 $3.8M 42k 91.46
Bank of America Corporation (BAC) 0.1 $3.7M 155k 23.89
Rydex S&P Equal Weight ETF 0.1 $3.6M 38k 95.36
Allegion Plc equity (ALLE) 0.1 $3.6M 35k 101.61
Ishares Tr core intl aggr (IAGG) 0.1 $3.5M 64k 55.37
Epam Systems (EPAM) 0.1 $3.4M 16k 208.53
Cerner Corporation 0.1 $3.4M 47k 71.76
Lowe's Companies (LOW) 0.1 $3.2M 31k 103.51
Dominion Resources (D) 0.1 $3.2M 40k 79.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.0M 35k 86.67
Oracle Corporation (ORCL) 0.1 $3.0M 57k 53.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.0M 99k 30.11
Anthem (ELV) 0.1 $2.9M 11k 268.18
Costco Wholesale Corporation (COST) 0.1 $2.9M 9.5k 304.90
Philip Morris International (PM) 0.1 $2.9M 37k 77.25
Abbvie (ABBV) 0.1 $2.8M 34k 82.76
Netflix (NFLX) 0.1 $2.6M 6.4k 403.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.5M 5.1k 497.15
Zebra Technologies (ZBRA) 0.1 $2.5M 11k 228.54
Coca-Cola Company (KO) 0.1 $2.5M 54k 46.73
Qualcomm (QCOM) 0.1 $2.5M 33k 75.30
Hp (HPQ) 0.1 $2.5M 160k 15.52
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.5M 39k 63.73
Vanguard Small-Cap ETF (VB) 0.1 $2.4M 19k 130.63
Valero Energy Corporation (VLO) 0.1 $2.4M 41k 57.87
Rockwell Automation (ROK) 0.1 $2.4M 12k 196.13
CoreSite Realty 0.1 $2.3M 19k 124.34
Equity Commonwealth (EQC) 0.1 $2.3M 68k 33.79
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.9k 384.64
Nortonlifelock (GEN) 0.1 $2.3M 108k 20.97
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 18k 123.03
Intuit (INTU) 0.1 $2.1M 7.8k 266.34
F5 Networks (FFIV) 0.1 $2.0M 14k 140.86
iShares Russell 2000 Index (IWM) 0.1 $2.0M 16k 129.11
Reinsurance Group of America (RGA) 0.1 $2.0M 19k 107.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 20k 98.74
Procter & Gamble Company (PG) 0.1 $2.0M 17k 116.89
Goldman Sachs (GS) 0.1 $2.0M 11k 187.02
Powershares Etf Tr Ii em mrk low vol 0.1 $2.0M 106k 18.55
Colgate-Palmolive Company (CL) 0.1 $1.9M 27k 71.11
World Wrestling Entertainment 0.1 $1.9M 43k 44.38
Morgan Stanley (MS) 0.1 $1.9M 47k 39.78
National-Oilwell Var 0.1 $1.8M 154k 11.77
Delta Air Lines (DAL) 0.1 $1.8M 73k 24.34
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 40k 43.37
Waste Management (WM) 0.1 $1.7M 17k 101.66
CIGNA Corporation 0.1 $1.7M 9.0k 189.61
Mettler-Toledo International (MTD) 0.1 $1.7M 2.4k 700.17
Union Pacific Corporation (UNP) 0.1 $1.6M 10k 161.36
Autodesk (ADSK) 0.1 $1.6M 8.9k 177.36
Citrix Systems 0.1 $1.6M 11k 141.23
Western Union Company (WU) 0.1 $1.5M 81k 19.13
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.5M 18k 87.18
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.5M 133k 11.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 12k 122.38
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.5M 42k 34.89
AutoNation (AN) 0.1 $1.4M 40k 35.86
Manpower (MAN) 0.1 $1.4M 20k 72.15
Omni (OMC) 0.1 $1.4M 25k 56.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 111.31
Dick's Sporting Goods (DKS) 0.1 $1.4M 48k 29.16
Danaher Corporation (DHR) 0.1 $1.4M 8.5k 165.37
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.4M 47k 30.05
Abiomed 0.0 $1.4M 8.5k 164.35
V.F. Corporation (VFC) 0.0 $1.4M 23k 59.49
Fastenal Company (FAST) 0.0 $1.4M 37k 36.96
Service Corporation International (SCI) 0.0 $1.3M 36k 37.63
Lululemon Athletica (LULU) 0.0 $1.3M 5.9k 224.44
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 4.6k 285.78
Gilead Sciences (GILD) 0.0 $1.3M 17k 78.65
Burlington Stores (BURL) 0.0 $1.3M 7.1k 186.85
Old Dominion Freight Line (ODFL) 0.0 $1.3M 9.1k 144.48
News (NWSA) 0.0 $1.3M 134k 9.81
Ishares Tr fctsl msci int (INTF) 0.0 $1.3M 60k 21.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.9k 218.68
Roper Industries (ROP) 0.0 $1.3M 3.8k 336.91
Ross Stores (ROST) 0.0 $1.3M 14k 92.56
Ringcentral (RNG) 0.0 $1.3M 5.7k 223.41
Arrow Electronics (ARW) 0.0 $1.3M 21k 59.13
McKesson Corporation (MCK) 0.0 $1.3M 9.0k 140.32
Kellogg Company (K) 0.0 $1.3M 19k 65.76
Leidos Holdings (LDOS) 0.0 $1.3M 12k 102.35
Verisk Analytics (VRSK) 0.0 $1.3M 8.2k 151.75
Bunge 0.0 $1.3M 31k 40.42
Archer Daniels Midland Company (ADM) 0.0 $1.2M 34k 37.16
Intercontinental Exchange (ICE) 0.0 $1.2M 14k 90.30
Citigroup (C) 0.0 $1.2M 26k 47.20
Las Vegas Sands (LVS) 0.0 $1.2M 27k 46.57
Tyson Foods (TSN) 0.0 $1.2M 20k 62.78
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.5k 344.53
Kroger (KR) 0.0 $1.2M 37k 32.35
ResMed (RMD) 0.0 $1.2M 7.6k 158.25
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 121k 9.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 17k 68.02
Ishares Tr msci usavalfct (VLUE) 0.0 $983k 14k 69.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $949k 26k 36.36
Kansas City Southern 0.0 $926k 6.9k 133.35
W.R. Berkley Corporation (WRB) 0.0 $913k 17k 54.07
Everest Re Group (EG) 0.0 $841k 4.7k 179.55
Vanguard Total Stock Market ETF (VTI) 0.0 $840k 5.8k 143.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $832k 38k 21.74
Cincinnati Financial Corporation (CINF) 0.0 $829k 12k 71.85
iShares Russell 1000 Value Index (IWD) 0.0 $757k 6.9k 110.27
CenturyLink 0.0 $754k 71k 10.61
iShares Russell 1000 Growth Index (IWF) 0.0 $636k 3.8k 167.99
iShares Morningstar Large Core Idx (ILCB) 0.0 $629k 3.9k 161.90
iShares S&P 500 Value Index (IVE) 0.0 $614k 5.8k 106.58
inv grd crp bd (CORP) 0.0 $603k 5.5k 110.04
Ishares Inc em mkt min vol (EEMV) 0.0 $567k 11k 50.21
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $563k 5.6k 101.22
UnitedHealth (UNH) 0.0 $554k 1.9k 288.39
Exxon Mobil Corporation (XOM) 0.0 $547k 12k 44.99
iShares S&P MidCap 400 Index (IJH) 0.0 $531k 3.3k 162.53
McDonald's Corporation (MCD) 0.0 $503k 2.7k 185.81
Wal-Mart Stores (WMT) 0.0 $465k 3.6k 128.03
Ishares Tr etf msci usa (ESGU) 0.0 $462k 7.2k 64.01
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $423k 8.5k 49.62
Automatic Data Processing (ADP) 0.0 $396k 2.8k 143.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $394k 4.4k 88.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $382k 9.1k 42.10
Ishares Tr Global Reit Etf (REET) 0.0 $362k 18k 20.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $349k 12k 29.23
iShares Russell 1000 Index (IWB) 0.0 $300k 1.9k 157.40
Vanguard Mid-Cap ETF (VO) 0.0 $300k 2.0k 150.00
Home Depot (HD) 0.0 $292k 1.3k 217.75
Adobe Systems Incorporated (ADBE) 0.0 $280k 840.00 333.33
iShares S&P 500 Growth Index (IVW) 0.0 $279k 1.5k 182.83
Allstate Corporation (ALL) 0.0 $266k 2.6k 101.80
SPDR S&P Emerging Markets (SPEM) 0.0 $258k 8.5k 30.36
Pepsi (PEP) 0.0 $255k 1.9k 136.51
At&t (T) 0.0 $253k 8.2k 30.69
Ishares Tr msci eafe esg (ESGD) 0.0 $253k 4.5k 55.71
Wec Energy Group (WEC) 0.0 $245k 2.6k 94.59
Walt Disney Company (DIS) 0.0 $236k 2.2k 106.16
Bristol Myers Squibb (BMY) 0.0 $234k 3.8k 62.07
Powershares Exchange 0.0 $225k 8.4k 26.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $205k 780.00 262.82
Vanguard Total World Stock Idx (VT) 0.0 $205k 3.0k 68.58
Welbilt 0.0 $128k 29k 4.38
General Electric Company 0.0 $80k 12k 6.82