Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of June 30, 2020

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 208 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $652M 2.0M 328.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.1 $282M 6.5M 43.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $211M 6.7M 31.30
Ishares Tr Msci Usamomfct (MTUM) 5.3 $184M 1.3M 141.42
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 4.8 $169M 3.3M 51.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $165M 2.9M 56.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $155M 3.0M 52.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $111M 1.4M 78.58
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $89M 1.1M 79.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $84M 1.2M 68.03
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.3 $79M 2.0M 39.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $71M 515k 138.33
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.8 $63M 1.2M 50.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $59M 1.9M 31.49
Spdr Series Trust Portfli Mortgage (SPMB) 1.4 $49M 1.8M 26.74
Spdr Series Trust Portfolio Agrgte (SPAB) 1.3 $46M 1.5M 31.11
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $41M 664k 60.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $40M 1.5M 26.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $40M 757k 52.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $39M 738k 52.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $36M 706k 51.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $35M 636k 55.11
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.0 $33M 1.8M 18.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $32M 215k 150.58
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $30M 254k 119.18
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $29M 500k 58.79
Spdr Series Trust Brcly Em Locl (EBND) 0.7 $26M 962k 26.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $23M 806k 29.07
Spdr Series Trust Portfolio Intrmd (SPIB) 0.7 $23M 616k 36.87
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $23M 362k 62.09
Microsoft Corporation (MSFT) 0.6 $22M 102k 211.75
Apple (AAPL) 0.6 $20M 51k 389.09
Etfs Tr Bbrg All Comd K1 (BCI) 0.6 $19M 1.0M 19.07
Ishares Tr Agency Bond Etf (AGZ) 0.5 $17M 143k 121.49
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $16M 514k 30.41
Amazon (AMZN) 0.4 $14M 4.6k 3099.83
Ishares Tr Core Msci Eafe (IEFA) 0.4 $14M 238k 60.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $13M 426k 30.71
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.4 $13M 139k 92.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $11M 139k 77.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $10M 186k 54.72
Spdr Series Trust Brcly Intl Crp (IBND) 0.3 $9.7M 278k 35.01
Ishares Jp Morgan Em Etf (LEMB) 0.3 $9.4M 223k 42.17
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.3 $8.8M 257k 34.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $7.7M 266k 28.91
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $6.9M 249k 27.52
Facebook Cl A (META) 0.2 $6.5M 27k 239.88
JPMorgan Chase & Co. (JPM) 0.2 $6.4M 64k 98.69
Cisco Systems (CSCO) 0.2 $6.0M 128k 46.90
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $5.8M 54k 107.05
Procter & Gamble Company (PG) 0.2 $5.5M 44k 125.34
Vanguard Group Div App Etf (VIG) 0.2 $5.5M 44k 124.10
Bank of America Corporation (BAC) 0.2 $5.4M 223k 24.31
Johnson & Johnson (JNJ) 0.2 $5.4M 36k 150.00
Nextera Energy (NEE) 0.2 $5.4M 19k 280.43
Pfizer (PFE) 0.1 $5.2M 136k 38.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.2M 92k 56.41
McDonald's Corporation (MCD) 0.1 $5.1M 26k 198.62
ResMed (RMD) 0.1 $5.0M 24k 205.32
Ishares Tr Mbs Etf (MBB) 0.1 $4.7M 43k 110.71
Visa Com Cl A (V) 0.1 $4.7M 24k 198.87
Duke Energy Corp Com New (DUK) 0.1 $4.4M 52k 84.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.3M 61k 70.74
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $4.3M 67k 63.63
International Business Machines (IBM) 0.1 $4.2M 33k 128.67
T. Rowe Price (TROW) 0.1 $4.1M 30k 136.19
Ishares Tr Core Intl Aggr (IAGG) 0.1 $4.1M 73k 55.83
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $4.1M 56k 72.06
Fortinet (FTNT) 0.1 $4.0M 30k 134.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.7M 59k 64.13
Danaher Corporation (DHR) 0.1 $3.7M 19k 195.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 13k 291.25
NVIDIA Corporation (NVDA) 0.1 $3.6M 8.6k 417.54
Wal-Mart Stores (WMT) 0.1 $3.5M 27k 132.68
At&t (T) 0.1 $3.5M 118k 30.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.5M 41k 86.57
Chemed Corp Call (CHE) 0.1 $3.5M 7.4k 473.71
Intercontinental Exchange (ICE) 0.1 $3.4M 36k 96.06
Principal Financial (PFG) 0.1 $3.4M 77k 44.97
Abbvie (ABBV) 0.1 $3.4M 35k 97.71
Netflix (NFLX) 0.1 $3.4M 6.9k 489.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.4M 27k 123.99
UnitedHealth (UNH) 0.1 $3.3M 11k 306.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.3M 30k 107.17
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $3.2M 37k 87.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.2M 42k 75.17
Raytheon Technologies Corp (RTX) 0.1 $3.0M 47k 63.63
Chevron Corporation (CVX) 0.1 $3.0M 33k 91.05
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $3.0M 147k 20.26
Oracle Corporation (ORCL) 0.1 $2.9M 52k 56.01
Costco Wholesale Corporation (COST) 0.1 $2.9M 8.9k 328.33
Masimo Corporation (MASI) 0.1 $2.9M 12k 240.29
eBay (EBAY) 0.1 $2.7M 49k 56.35
Maxim Integrated Products 0.1 $2.7M 40k 68.93
Baxter International (BAX) 0.1 $2.7M 30k 89.19
Xerox Corp Com New (XRX) 0.1 $2.7M 157k 16.94
Marathon Petroleum Corp (MPC) 0.1 $2.7M 69k 38.73
Charter Communications Inc N Cl A (CHTR) 0.1 $2.7M 4.7k 565.09
Verisk Analytics (VRSK) 0.1 $2.6M 15k 181.33
Lululemon Athletica (LULU) 0.1 $2.6M 8.0k 326.66
United Parcel Service CL B (UPS) 0.1 $2.6M 22k 118.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.6M 23k 112.34
NetApp (NTAP) 0.1 $2.6M 57k 44.99
Dupont De Nemours (DD) 0.1 $2.5M 47k 54.42
Emerson Electric (EMR) 0.1 $2.5M 39k 63.97
Colgate-Palmolive Company (CL) 0.1 $2.5M 33k 74.13
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.4M 181k 13.54
Generac Holdings (GNRC) 0.1 $2.4M 18k 135.57
Coca-Cola Company (KO) 0.1 $2.4M 49k 48.48
Fastenal Company (FAST) 0.1 $2.3M 51k 45.85
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 43k 51.95
First Tr Value Line Divid In SHS (FVD) 0.1 $2.2M 69k 31.74
United Rentals (URI) 0.1 $2.2M 13k 162.79
Norfolk Southern (NSC) 0.1 $2.1M 11k 189.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 28k 73.60
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 18k 116.45
Intel Corporation (INTC) 0.1 $2.0M 34k 61.04
Epam Systems (EPAM) 0.1 $2.0M 7.2k 278.09
Equinix Com Par $0.001 (EQIX) 0.1 $2.0M 2.7k 735.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 9.5k 205.00
Crown Castle Intl (CCI) 0.1 $1.9M 12k 168.07
Sba Communications Corp Cl A (SBAC) 0.1 $1.9M 6.4k 298.17
Advanced Micro Devices (AMD) 0.1 $1.9M 31k 61.78
Ishares Cntry Min Vl Etf (ACWV) 0.1 $1.8M 20k 91.39
Target Corporation (TGT) 0.1 $1.8M 15k 123.14
Western Union Company (WU) 0.1 $1.8M 78k 22.67
Best Buy (BBY) 0.0 $1.7M 18k 97.38
Manpower (MAN) 0.0 $1.7M 24k 72.73
Allstate Corporation (ALL) 0.0 $1.7M 18k 93.55
Lockheed Martin Corporation (LMT) 0.0 $1.7M 4.3k 394.02
Progressive Corporation (PGR) 0.0 $1.7M 18k 90.16
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $1.7M 54k 30.59
Verizon Communications (VZ) 0.0 $1.6M 30k 55.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M 5.0k 326.84
Medtronic SHS (MDT) 0.0 $1.6M 17k 97.50
Viacomcbs CL B (PARA) 0.0 $1.6M 64k 24.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 11k 148.12
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $1.6M 21k 75.43
Humana (HUM) 0.0 $1.5M 3.9k 402.34
Union Pacific Corporation (UNP) 0.0 $1.5M 8.6k 179.40
West Pharmaceutical Services (WST) 0.0 $1.5M 6.0k 255.44
Roper Industries (ROP) 0.0 $1.5M 3.7k 418.28
Hess (HES) 0.0 $1.5M 29k 52.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 35k 43.52
Lam Research Corporation (LRCX) 0.0 $1.5M 4.2k 361.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 8.2k 182.22
Eli Lilly & Co. (LLY) 0.0 $1.5M 9.1k 164.87
World Wrestling Entmt Cl A 0.0 $1.5M 33k 45.92
Tesla Motors (TSLA) 0.0 $1.5M 928.00 1592.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 56k 26.25
Mastercard Cl A (MA) 0.0 $1.5M 4.7k 313.48
Citigroup Com New (C) 0.0 $1.5M 28k 51.67
Dollar General (DG) 0.0 $1.4M 7.4k 195.13
Synopsys (SNPS) 0.0 $1.4M 7.1k 200.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 9.3k 152.29
Electronic Arts (EA) 0.0 $1.4M 10k 138.28
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.7k 184.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 11k 124.81
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 8.8k 158.03
News Corp Cl A (NWSA) 0.0 $1.4M 108k 12.85
Okta Cl A (OKTA) 0.0 $1.3M 6.4k 210.83
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $1.3M 24k 56.54
Aspen Technology 0.0 $1.3M 14k 97.63
Centene Corporation (CNC) 0.0 $1.3M 20k 66.80
MarketAxess Holdings (MKTX) 0.0 $1.3M 2.5k 526.95
AutoZone (AZO) 0.0 $1.3M 1.1k 1168.66
Cerner Corporation 0.0 $1.2M 17k 72.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.2M 48k 24.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.1M 26k 43.79
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 53k 21.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 14k 78.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $973k 5.9k 165.81
Kohl's Corporation (KSS) 0.0 $967k 45k 21.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $931k 26k 36.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $868k 7.3k 118.51
Hershey Company (HSY) 0.0 $837k 6.0k 138.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $828k 21k 38.66
Campbell Soup Company (CPB) 0.0 $818k 17k 49.33
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $813k 15k 54.67
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $722k 3.9k 185.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $715k 29k 25.05
Abbott Laboratories (ABT) 0.0 $703k 7.0k 100.19
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $642k 5.5k 116.71
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $624k 8.4k 74.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $597k 3.2k 185.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $592k 5.1k 116.17
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $509k 8.3k 61.13
Exxon Mobil Corporation (XOM) 0.0 $501k 12k 43.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $491k 1.6k 300.49
Automatic Data Processing (ADP) 0.0 $376k 2.5k 147.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $369k 11k 32.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $366k 1.7k 221.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $347k 1.9k 182.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $347k 2.0k 173.50
Exelon Corporation (EXC) 0.0 $344k 8.8k 38.95
Home Depot (HD) 0.0 $343k 1.3k 264.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $339k 4.3k 79.56
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $334k 5.2k 63.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $313k 11k 29.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $278k 2.6k 108.64
Ishares Tr Core Msci Total (IXUS) 0.0 $249k 4.3k 57.91
Wec Energy Group (WEC) 0.0 $247k 2.6k 93.49
Disney Walt Com Disney (DIS) 0.0 $235k 2.0k 119.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $224k 1.0k 215.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $216k 817.00 264.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $216k 1.9k 113.21
Welbilt 0.0 $194k 29k 6.64
General Electric Company 0.0 $78k 11k 7.05