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 204 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 (IT) 18.2 $652M 2.0M 328.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VNQ) 7.9 $282M 6.5M 43.28
Schwab Strategic Tr Intl Eqty Etf 5.9 $211M 6.7M 31.30
United Rentals (URI) 5.2 $186M 1.1M 162.79
Ishares Tr Msci Usamomfct (MSCI) 5.2 $184M 1.3M 141.42
J P Morgan Exchange Traded F Div Rtn Int Eq (ILCB) 4.7 $169M 3.3M 51.50
Schwab Strategic Tr Us Aggregate B (SCHE) 4.6 $165M 2.9M 56.68
Schwab Strategic Tr Us Lcap Va Etf (SCHB) 4.3 $155M 3.0M 52.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHC) 3.1 $111M 1.4M 78.58
Schwab Strategic Tr Us Sml Cap Etf (RPM) 2.3 $84M 1.2M 68.03
Spdr Series Trust Portfolio Tl Stk (SPAB) 2.2 $79M 2.0M 39.95
Ishares Tr Iboxx Inv Cp Etf (LMT) 2.0 $71M 515k 138.33
Spdr Series Trust S&p 600 Smcp Val (SCHZ) 1.7 $63M 1.2M 50.61
Schwab Strategic Tr Intl Sceqt Etf (RSG) 1.7 $59M 1.9M 31.49
Spdr Series Trust Portfli Mortgage 1.4 $49M 1.8M 26.74
Spdr Series Trust Portfolio Agrgte (SHY) 1.3 $46M 1.5M 31.11
Schwab Strategic Tr Us Tips Etf (SBUX) 1.1 $41M 664k 60.92
Schwab Strategic Tr Emrg Mkteq Etf 1.1 $40M 1.5M 26.59
Vanguard Star Fds Vg Tl Intl Stk F 1.1 $40M 757k 52.20
Powershares Etf Tr Ii S&p500 Low Vol (SMG) 1.1 $39M 738k 52.90
Schwab Strategic Tr Sht Tm Us Tres (SBAC) 1.0 $36M 706k 51.60
Schwab Strategic Tr Us Mid-cap Etf (SATS) 1.0 $35M 636k 55.11
Barclays Bk Djubs Cmdt Etn36 (DHI) 0.9 $33M 1.8M 18.56
Vanguard Scottsdale Fds Vng Rus1000idx (V) 0.9 $32M 215k 150.58
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $30M 254k 119.18
Schwab Strategic Tr Intrm Trm Tres (SCHA) 0.8 $29M 500k 58.79
Spdr Series Trust Brcly Em Locl 0.7 $26M 962k 26.83
Spdr Index Shs Fds Portfolio Devlpd (SKX) 0.7 $23M 806k 29.07
Spdr Series Trust Portfolio Intrmd (SLGN) 0.6 $23M 616k 36.87
Spdr Index Shs Fds Msci Eafe Strtgc 0.6 $23M 362k 62.09
Morningstar (MORN) 0.6 $22M 102k 211.75
Apple (AAPL) 0.6 $20M 51k 389.09
Bbrg All Comd K1 Aberdeen Std Invts Etfs 0.5 $19M 1.0M 19.07
Ishares Tr Agency Bond Etf (AGZ) 0.5 $17M 143k 121.49
Spdr Series Trust Prtflo S&p500 Vl (SPIB) 0.4 $16M 514k 30.41
American Tower Reit (AMT) 0.4 $14M 4.6k 3099.83
Ishares Tr Core Msci Eafe (IBND) 0.4 $14M 238k 60.24
Spdr Ser Tr Portfolio Sh Tsr (SPDW) 0.4 $13M 426k 30.71
Etfs Precious Metals Basket Phys Pm Bskt (GILD) 0.4 $13M 139k 92.66
Schwab Strategic Tr Us Brd Mkt Etf (RS) 0.3 $11M 139k 77.78
Ishares Tr Core S&p Us Vlu 0.3 $10M 186k 54.72
Spdr Series Trust Brcly Intl Crp (HUM) 0.3 $9.7M 278k 35.01
Ishares Jp Morgan Em Etf (L) 0.3 $9.4M 223k 42.17
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.2 $8.8M 257k 34.19
Spdr Index Shs Fds S&p Intl Smlcp (GRMN) 0.2 $7.7M 266k 28.91
Spdr Ser Tr Portfolio Sm Etf (SO) 0.2 $6.9M 249k 27.52
Facebook Cl A (EXPE) 0.2 $6.5M 27k 239.88
Jack Henry & Associates (JKHY) 0.2 $6.4M 64k 98.69
Carter's (CRI) 0.2 $6.0M 128k 46.90
Spdr Ser Tr Ssga Us Lrg Etf (LDOS) 0.2 $5.8M 54k 107.05
Pbf Energy Inc cl a (PBF) 0.2 $5.5M 44k 125.34
Vanguard Group Div App Etf (ULTA) 0.2 $5.5M 44k 124.10
Boeing Company (BA) 0.2 $5.4M 223k 24.31
Johnson Controls International Plc equity (JCI) 0.2 $5.4M 36k 150.00
Micron Technology (MU) 0.2 $5.4M 19k 280.43
Paycom Software (PAYC) 0.1 $5.2M 136k 38.56
Ishares Tr Eafe Sml Cp Etf (SCHG) 0.1 $5.2M 92k 56.41
Marriott International (MAR) 0.1 $5.1M 26k 198.62
Reynolds American 0.1 $5.0M 24k 205.32
Ishares Tr Mbs Etf (MA) 0.1 $4.7M 43k 110.71
Visa Com Cl A 0.1 $4.7M 24k 198.87
Duke Energy Corp Com New 0.1 $4.4M 52k 84.15
Ishares Tr Core S&p Scp Etf (IFF) 0.1 $4.3M 61k 70.74
Ishares Tr Min Vol Usa Etf (UAL) 0.1 $4.3M 67k 63.63
Hershey Company (HSY) 0.1 $4.2M 33k 128.67
Target Corporation (TGT) 0.1 $4.1M 30k 136.19
Ishares Tr Core Intl Aggr (HSIC) 0.1 $4.1M 73k 55.83
Powershares Etf Trust Dwa Momentum Ptf (OXY) 0.1 $4.1M 56k 72.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $4.0M 30k 134.28
Ishares Tr Msci Eafe Etf 0.1 $3.7M 59k 64.13
Discover Financial Services (DFS) 0.1 $3.7M 19k 195.62
Valero Energy Corporation (VLO) 0.1 $3.6M 13k 291.25
Servicenow (NOW) 0.1 $3.6M 8.6k 417.54
Wal-Mart Stores (WMT) 0.1 $3.5M 27k 132.68
State Street Corporation (STT) 0.1 $3.5M 118k 30.16
Ishares Tr 1 3 Yr Treas Bd (SCHP) 0.1 $3.5M 41k 86.57
Chemed Corp Call (CFG) 0.1 $3.5M 7.4k 473.71
IAC/InterActive 0.1 $3.4M 36k 96.06
Paychex (PAYX) 0.1 $3.4M 77k 44.97
Abbvie (ABBV) 0.1 $3.4M 35k 97.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 6.9k 489.82
Ishares Tr Sp Smcp600vl Etf (IGIB) 0.1 $3.4M 27k 123.99
Twitter 0.1 $3.3M 11k 306.75
Rydex Etf Trust Gug S&p500 Eq Wt (RNR) 0.1 $3.3M 30k 107.17
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $3.2M 37k 87.41
Raytheon Technologies Corp (RTX) 0.1 $3.2M 50k 63.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.2M 42k 75.17
Citrix Systems 0.1 $3.0M 33k 91.05
Powershares Etf Tr Ii Em Mrk Low Vol (ECL) 0.1 $3.0M 147k 20.26
CoreSite Realty 0.1 $2.9M 8.9k 328.33
Macy's (M) 0.1 $2.9M 12k 240.29
Dowdupont 0.1 $2.7M 49k 56.35
Vail Resorts (MTN) 0.1 $2.7M 40k 68.93
Bank of America Corporation (BAC) 0.1 $2.7M 30k 89.19
Xerox Corp Com New (XRX) 0.1 $2.7M 157k 16.94
Monster Beverage Corp (MNST) 0.1 $2.7M 69k 38.73
Charter Communications Inc N Cl A (CHE) 0.1 $2.7M 4.7k 565.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 8.0k 326.66
United Parcel Service CL B (TXT) 0.1 $2.6M 22k 118.71
Ishares Tr Jpmorgan Usd Emg (EEMV) 0.1 $2.6M 23k 112.34
Northrop Grumman Corporation (NOC) 0.1 $2.6M 57k 44.99
Tableau Software Inc Cl A 0.1 $2.5M 47k 54.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 39k 63.97
CIGNA Corporation 0.1 $2.5M 33k 74.13
Powershares Act Mang Comm Opt Yld Div (ORI) 0.1 $2.4M 181k 13.54
Generac Holdings (GNRC) 0.1 $2.4M 18k 135.57
Kraft Heinz (KHC) 0.1 $2.4M 49k 48.48
Expeditors International of Washington (EXPD) 0.1 $2.3M 51k 45.85
Ishares Core Msci Emkt (ICE) 0.1 $2.3M 43k 51.95
First Tr Value Line Divid In SHS 0.1 $2.2M 69k 31.74
Nortonlifelock (GEN) 0.1 $2.1M 11k 189.05
Core S&p Ttl Stk Ishares Tr (SPIP) 0.1 $2.1M 28k 73.60
Ishares Tr National Mun Etf (MSI) 0.1 $2.1M 18k 116.45
Illumina (ILMN) 0.1 $2.0M 34k 61.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 7.2k 278.09
Equinix Com Par $0.001 (EPAM) 0.1 $2.0M 2.7k 735.67
Ishares Tr Rus 1000 Grw Etf (IVV) 0.1 $2.0M 9.5k 205.00
Viacomcbs CL B (PARA) 0.1 $1.9M 78k 24.85
Chubb (CB) 0.1 $1.9M 12k 168.07
Sba Communications Corp Cl A (ROP) 0.1 $1.9M 6.4k 298.17
Amc Networks Inc Cl A (AMCX) 0.1 $1.9M 31k 61.78
Ishares Cntry Min Vl Etf (ACWV) 0.1 $1.8M 20k 91.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.8M 63k 29.12
Symantec Corporation 0.0 $1.8M 15k 123.14
Western Union Company (WU) 0.0 $1.8M 78k 22.67
Baxter International (BAX) 0.0 $1.7M 18k 97.38
Las Vegas Sands (LVS) 0.0 $1.7M 24k 72.73
Allstate Corporation (ALL) 0.0 $1.7M 18k 93.55
Linde 0.0 $1.7M 4.3k 394.02
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.7M 18k 90.16
Spdr Series Trust Portfli Tips Etf (SLYV) 0.0 $1.7M 54k 30.59
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.6M 30k 55.74
Spdr S&p 500 Etf Tr Tr Unit (SPEM) 0.0 $1.6M 5.0k 326.84
Medtronic SHS (MCD) 0.0 $1.6M 17k 97.50
Russell 2000 Etf Ishares Tr (IVW) 0.0 $1.6M 11k 148.12
Ishares Tr Edge Msci Usa Vl (UNM) 0.0 $1.6M 21k 75.43
Hp (HPQ) 0.0 $1.5M 3.9k 402.34
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.6k 179.40
West Pharmaceutical Services (WST) 0.0 $1.5M 6.0k 255.44
Regions Financial Corporation (RF) 0.0 $1.5M 3.7k 418.28
Home Depot (HD) 0.0 $1.5M 29k 52.09
Ishares Tr Msci Emg Mkt Etf (ED) 0.0 $1.5M 35k 43.52
Lincoln National Corporation (LNC) 0.0 $1.5M 4.2k 361.87
Ishares Tr Global Reit Etf (REET) 0.0 $1.5M 8.2k 182.22
Spdr Tr russell 1000 lowvol (LGLV) 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 (CVX) 0.0 $1.5M 56k 26.25
Mastercard Cl A (LUV) 0.0 $1.5M 4.7k 313.48
Citigroup Com New (BURL) 0.0 $1.5M 28k 51.67
E.I. du Pont de Nemours & Company 0.0 $1.4M 7.4k 195.13
SEI Investments Company (SEIC) 0.0 $1.4M 7.1k 200.70
Vanguard Index Fds Small Cp Etf (UGI) 0.0 $1.4M 9.3k 152.29
Duke Energy (DUK) 0.0 $1.4M 10k 138.28
Jabil Circuit (JBL) 0.0 $1.4M 7.7k 184.09
Ishares Tr Tips Bd Etf (T) 0.0 $1.4M 11k 124.81
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 8.8k 158.03
News Corp Cl A (NRG) 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 0.0 $1.3M 24k 56.54
AutoZone (AZO) 0.0 $1.3M 14k 97.63
Cummins (CMI) 0.0 $1.3M 20k 66.80
MarketAxess Holdings (MKTX) 0.0 $1.3M 2.5k 526.95
American Express Company (AXP) 0.0 $1.3M 1.1k 1168.66
Celanese Corporation (CE) 0.0 $1.2M 17k 72.07
Schwab Strategic Tr Schwb Fdt Int Lg (FMC) 0.0 $1.2M 48k 24.85
Ishares Tr Cre U S Reit Etf 0.0 $1.1M 26k 43.79
Ishares Tr Global Reit Etf 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 (VMBS) 0.0 $973k 5.9k 165.81
Kimberly-Clark Corporation (KMB) 0.0 $967k 45k 21.45
Spdr Index Shs Fds Portfolio Emg Mk (SLB) 0.0 $931k 26k 36.31
Ishares Tr Rus 1000 Val Etf (IVE) 0.0 $868k 7.3k 118.51
Hudson Pacific Properties (HPP) 0.0 $837k 6.0k 138.53
Schwab Fdt Us Lg Schwab Strategic Tr (FNDA) 0.0 $828k 21k 38.66
Campbell Soup Company (CPB) 0.0 $818k 17k 49.33
Ishares Min Vol Emrg Mkt (EEFT) 0.0 $813k 15k 54.67
Mrngstr Lg-cp Et Ishares Tr (JBHT) 0.0 $722k 3.9k 185.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FLR) 0.0 $715k 29k 25.05
Abbott Laboratories (ABT) 0.0 $703k 7.0k 100.19
Pimco Etf Tr Inv Grd Crp Bd (COP) 0.0 $642k 5.5k 116.71
Ishares Tr Esg Msci Usa Etf (EQT) 0.0 $624k 8.4k 74.26
Core S&p Mcp Etf Ishares Tr (IEMG) 0.0 $597k 3.2k 185.58
Powershares Etf Trust Ftse Us1500 Sm (PGR) 0.0 $592k 5.1k 116.17
Intrm Tr Crp Etf Ishares Tr (IDXX) 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 (VB) 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 (FL) 0.0 $369k 11k 32.93
Ishares Tr S&p 500 Grwt Etf (ITOT) 0.0 $366k 1.7k 221.28
Ishares Tr Rus 1000 Etf (IUSV) 0.0 $347k 1.9k 182.06
Vanguard Index Fds Mid Cap Etf (USRT) 0.0 $347k 2.0k 173.50
E TRADE Financial Corporation 0.0 $344k 8.8k 38.95
SPDR S&P International Small Cap (GWX) 0.0 $343k 1.3k 264.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VLUE) 0.0 $339k 4.3k 79.56
Ishares Tr Esg Msci Eafe (EQIX) 0.0 $334k 5.2k 63.91
Core Msci Total Ishares Tr (IWB) 0.0 $249k 4.3k 57.91
Wec Energy Group (WEC) 0.0 $247k 2.6k 93.49
Disney Walt Com Disney (DG) 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
S&p 500 Val Etf Ishares Tr (ISRG) 0.0 $216k 1.9k 113.21
Voya Financial (VOYA) 0.0 $194k 29k 6.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $78k 11k 7.05