Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $707M 2.0M 353.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.5 $323M 7.1M 45.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $227M 7.0M 32.56
Ishares Tr Msci Usamomfct (MTUM) 5.2 $200M 1.3M 154.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.1 $196M 3.5M 56.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 4.8 $183M 3.4M 53.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $165M 3.0M 54.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $121M 1.4M 84.98
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $97M 1.2M 83.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $91M 1.2M 74.62
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.3 $87M 2.0M 43.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $83M 613k 135.71
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.8 $68M 1.2M 55.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $63M 1.9M 33.96
Spdr Series Trust Portfli Mortgage (SPMB) 1.6 $60M 2.3M 26.59
Spdr Series Trust Portfolio Agrgte (SPAB) 1.3 $48M 1.6M 30.75
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $47M 759k 61.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $45M 883k 51.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $44M 783k 55.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $41M 1.5M 28.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $40M 733k 54.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $38M 636k 59.59
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.0 $37M 1.8M 20.12
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $35M 296k 117.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $34M 206k 163.33
Spdr Series Trust Brcly Em Locl (EBND) 0.8 $31M 1.2M 26.53
Apple (AAPL) 0.8 $30M 245k 124.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $30M 517k 58.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $25M 837k 30.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $24M 380k 63.88
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $24M 656k 36.86
Etfs Tr Bbrg All Comd K1 (BCI) 0.6 $23M 1.1M 20.44
Ishares Tr Agency Bond Etf (AGZ) 0.5 $19M 155k 120.88
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $18M 555k 31.63
Amazon (AMZN) 0.4 $16M 4.8k 3442.93
Ishares Tr Core Msci Eafe (IEFA) 0.4 $16M 250k 62.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $14M 459k 30.68
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.4 $14M 142k 97.33
Spdr Series Trust Brcly Intl Crp (IBND) 0.3 $12M 325k 36.07
Microsoft Corporation (MSFT) 0.3 $12M 53k 221.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $12M 136k 84.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $11M 187k 56.93
Ishares Jp Morgan Em Etf (LEMB) 0.3 $10M 237k 42.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $9.0M 284k 31.55
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.2 $8.8M 248k 35.69
JPMorgan Chase & Co. (JPM) 0.2 $8.1M 79k 102.44
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $7.8M 261k 29.87
Facebook Cl A (META) 0.2 $7.5M 27k 275.74
Visa Com Cl A (V) 0.2 $7.2M 35k 206.40
Johnson & Johnson (JNJ) 0.2 $7.0M 46k 151.83
At&t (T) 0.2 $6.4M 229k 28.13
Bank of America Corporation (BAC) 0.2 $6.3M 246k 25.68
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $6.1M 54k 113.37
Vanguard Group Div App Etf (VIG) 0.2 $5.7M 43k 134.52
Equinix Com Par $0.001 (EQIX) 0.1 $5.7M 6.8k 835.07
Exelon Corporation (EXC) 0.1 $5.7M 141k 39.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.6M 91k 61.55
Lockheed Martin Corporation (LMT) 0.1 $5.4M 14k 388.96
Danaher Corporation (DHR) 0.1 $5.4M 24k 225.75
Ishares Tr Mbs Etf (MBB) 0.1 $5.3M 48k 110.30
Procter & Gamble Company (PG) 0.1 $5.0M 35k 144.48
Eli Lilly & Co. (LLY) 0.1 $4.9M 32k 154.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.7M 62k 76.59
Intel Corporation (INTC) 0.1 $4.7M 87k 53.87
Ishares Tr Core Intl Aggr (IAGG) 0.1 $4.5M 80k 55.73
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $4.5M 67k 66.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $4.3M 54k 81.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M 63k 66.07
salesforce (CRM) 0.1 $4.0M 15k 267.06
UnitedHealth (UNH) 0.1 $4.0M 12k 329.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.9M 46k 86.44
Bristol Myers Squibb (BMY) 0.1 $3.9M 63k 61.83
Wal-Mart Stores (WMT) 0.1 $3.8M 27k 144.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.8M 28k 134.44
Advanced Micro Devices (AMD) 0.1 $3.7M 44k 84.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M 114k 32.64
Oracle Corporation (ORCL) 0.1 $3.6M 59k 61.47
Philip Morris International (PM) 0.1 $3.5M 44k 79.32
Abbvie (ABBV) 0.1 $3.5M 40k 88.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $3.4M 36k 95.83
ResMed (RMD) 0.1 $3.4M 30k 114.45
Paypal Holdings (PYPL) 0.1 $3.4M 17k 201.51
Intuit (INTU) 0.1 $3.4M 9.6k 350.96
Mosaic (MOS) 0.1 $3.3M 171k 19.34
Costco Wholesale Corporation (COST) 0.1 $3.3M 8.7k 376.53
Cisco Systems (CSCO) 0.1 $3.3M 81k 40.36
Chemed Corp Call (CHE) 0.1 $3.2M 6.6k 484.53
Booking Holdings (BKNG) 0.1 $3.0M 1.6k 1844.76
Powershares Etf Tr Ii Em Mrk Low Vol (EELV) 0.1 $2.8M 139k 20.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.8M 25k 112.71
Goldman Sachs (GS) 0.1 $2.8M 13k 214.10
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.7M 198k 13.79
Emerson Electric (EMR) 0.1 $2.7M 39k 69.59
Baxter International (BAX) 0.1 $2.7M 34k 79.63
Principal Financial (PFG) 0.1 $2.6M 62k 42.80
IDEXX Laboratories (IDXX) 0.1 $2.6M 6.2k 419.46
CIGNA Corporation 0.1 $2.6M 14k 177.43
Voya Financial (VOYA) 0.1 $2.5M 51k 49.79
Union Pacific Corporation (UNP) 0.1 $2.5M 12k 206.37
Penske Automotive (PAG) 0.1 $2.4M 45k 54.84
Western Digital (WDC) 0.1 $2.4M 63k 38.32
American Tower Reit (AMT) 0.1 $2.4M 9.7k 246.42
Fortinet (FTNT) 0.1 $2.3M 18k 128.88
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 41k 55.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 28k 79.77
Expeditors International of Washington (EXPD) 0.1 $2.3M 24k 93.26
Exxon Mobil Corporation (XOM) 0.1 $2.3M 65k 34.63
Lululemon Athletica (LULU) 0.1 $2.2M 6.5k 347.93
NetApp (NTAP) 0.1 $2.2M 48k 46.64
State Street Corporation (STT) 0.1 $2.2M 33k 67.23
Roper Industries (ROP) 0.1 $2.2M 5.2k 421.88
Generac Holdings (GNRC) 0.1 $2.2M 11k 203.99
First Tr Value Line Divid In SHS (FVD) 0.1 $2.2M 66k 33.10
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 19k 115.24
McDonald's Corporation (MCD) 0.1 $2.1M 9.4k 226.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 8.7k 229.23
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $2.0M 34k 58.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 12k 163.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 41k 46.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 6.9k 274.57
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $1.9M 62k 30.75
Ishares Cntry Min Vl Etf (ACWV) 0.0 $1.9M 20k 94.70
Netflix (NFLX) 0.0 $1.8M 3.4k 539.72
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $1.8M 24k 77.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.8M 5.1k 352.32
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 2.7k 651.76
Chevron Corporation (CVX) 0.0 $1.8M 24k 74.51
Applied Materials (AMAT) 0.0 $1.8M 27k 64.67
Epam Systems (EPAM) 0.0 $1.7M 5.1k 344.98
Western Union Company (WU) 0.0 $1.7M 78k 22.27
Ally Financial (ALLY) 0.0 $1.7M 62k 27.73
T. Rowe Price (TROW) 0.0 $1.7M 12k 143.05
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 37k 46.68
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 76k 22.07
Hershey Company (HSY) 0.0 $1.7M 11k 148.10
Prologis (PLD) 0.0 $1.7M 16k 108.31
Tesla Motors (TSLA) 0.0 $1.7M 3.8k 442.25
Xilinx 0.0 $1.7M 14k 118.92
CVS Caremark Corporation (CVS) 0.0 $1.7M 28k 59.72
eBay (EBAY) 0.0 $1.7M 30k 55.37
Synopsys (SNPS) 0.0 $1.7M 7.2k 228.91
Marathon Petroleum Corp (MPC) 0.0 $1.7M 54k 30.48
Cerner Corporation 0.0 $1.6M 22k 73.79
Colgate-Palmolive Company (CL) 0.0 $1.6M 20k 80.65
Citrix Systems 0.0 $1.6M 11k 145.27
Bunge 0.0 $1.6M 31k 51.39
Capital One Financial (COF) 0.0 $1.6M 20k 80.39
Telephone & Data Sys Com New (TDS) 0.0 $1.6M 84k 19.09
Archer Daniels Midland Company (ADM) 0.0 $1.6M 32k 50.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 19k 81.57
Dollar General (DG) 0.0 $1.6M 7.1k 220.55
Tyler Technologies (TYL) 0.0 $1.6M 4.0k 394.68
World Wrestling Entmt Cl A 0.0 $1.6M 39k 40.09
Take-Two Interactive Software (TTWO) 0.0 $1.6M 9.3k 167.10
Pool Corporation (POOL) 0.0 $1.6M 4.4k 352.59
Service Corporation International (SCI) 0.0 $1.5M 34k 45.18
Jabil Circuit (JBL) 0.0 $1.5M 42k 36.74
Newmont Mining Corporation (NEM) 0.0 $1.5M 25k 62.92
Tractor Supply Company (TSCO) 0.0 $1.5M 10k 150.90
Amedisys (AMED) 0.0 $1.5M 6.1k 249.51
Keysight Technologies (KEYS) 0.0 $1.5M 15k 105.70
W.W. Grainger (GWW) 0.0 $1.5M 3.9k 388.69
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 9.9k 153.43
Arrow Electronics (ARW) 0.0 $1.5M 18k 83.92
O'reilly Automotive (ORLY) 0.0 $1.5M 3.2k 458.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 8.8k 166.91
MarketAxess Holdings (MKTX) 0.0 $1.5M 2.8k 532.13
International Business Machines (IBM) 0.0 $1.5M 12k 127.23
CBOE Holdings (CBOE) 0.0 $1.5M 17k 84.50
Domino's Pizza (DPZ) 0.0 $1.5M 3.7k 392.51
Boston Beer Cl A (SAM) 0.0 $1.4M 1.5k 947.05
AutoZone (AZO) 0.0 $1.3M 1.2k 1143.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.3M 34k 38.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.2M 46k 25.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 5.9k 179.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $980k 12k 83.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $877k 22k 40.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $805k 6.5k 124.31
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $793k 3.9k 204.12
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $789k 14k 56.92
Abbott Laboratories (ABT) 0.0 $718k 6.5k 111.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $701k 29k 24.56
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $680k 8.5k 80.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $653k 5.1k 127.76
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $639k 21k 30.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $637k 5.5k 115.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $621k 3.1k 200.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $609k 5.0k 122.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $530k 1.6k 323.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $505k 2.1k 244.32
Ishares Intrm Tr Crp Etf (IGIB) 0.0 $496k 8.1k 61.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $387k 11k 35.92
Automatic Data Processing (ADP) 0.0 $383k 2.5k 150.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $374k 1.9k 197.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $374k 2.0k 187.00
Home Depot (HD) 0.0 $372k 1.3k 286.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $362k 4.3k 84.74
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $346k 5.3k 65.85
Wec Energy Group (WEC) 0.0 $264k 2.6k 99.92
Ishares Tr Core Msci Total (IXUS) 0.0 $263k 4.3k 60.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $251k 1.0k 241.11
Allstate Corporation (ALL) 0.0 $249k 2.6k 94.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $225k 1.9k 117.92
Welbilt 0.0 $208k 29k 7.12
General Electric Company 0.0 $73k 11k 6.85