Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 214 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $813M 2.2M 377.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.6 $381M 7.3M 52.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $266M 7.2M 36.84
Ishares Tr Msci Usamomfct (MTUM) 5.1 $224M 1.4M 164.65
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 5.0 $221M 3.7M 59.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $218M 3.9M 55.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $195M 3.2M 61.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $136M 1.5M 91.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $117M 1.2M 95.51
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $106M 1.3M 84.61
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.3 $100M 2.1M 46.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $93M 686k 136.14
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.0 $91M 1.3M 72.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $73M 1.9M 37.94
Spdr Series Trust Portfli Mortgage (SPMB) 1.5 $67M 2.5M 26.41
Spdr Series Trust Portfolio Agrgte (SPAB) 1.3 $59M 1.9M 30.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $51M 989k 51.38
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $50M 808k 61.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $49M 1.5M 32.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $46M 817k 56.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $45M 637k 71.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $44M 707k 61.85
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.0 $44M 1.9M 22.65
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $40M 339k 117.25
Spdr Series Trust Brcly Em Locl (EBND) 0.8 $36M 1.3M 27.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $34M 194k 176.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $32M 547k 57.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $31M 883k 34.53
Apple (AAPL) 0.7 $30M 240k 127.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $30M 415k 70.96
Spdr Series Trust Portfolio Intrmd (SPIB) 0.7 $29M 792k 37.00
Etfs Tr Bbrg All Comd K1 (BCI) 0.6 $25M 1.1M 22.43
Ishares Tr Agency Bond Etf (AGZ) 0.5 $23M 191k 119.27
Microsoft Corporation (MSFT) 0.5 $23M 106k 212.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $22M 618k 35.18
Ishares Tr Core Msci Eafe (IEFA) 0.5 $21M 299k 70.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $17M 564k 30.68
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $14M 149k 94.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $14M 220k 63.69
Spdr Series Trust Brcly Intl Crp (IBND) 0.3 $13M 356k 37.38
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.3 $13M 297k 42.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $12M 133k 92.16
Ishares Jp Morgan Em Etf (LEMB) 0.3 $12M 273k 44.79
Amazon (AMZN) 0.3 $12M 3.9k 3104.25
Oracle Corporation (ORCL) 0.3 $11M 183k 61.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $11M 305k 35.75
Intel Corporation (INTC) 0.2 $11M 188k 57.58
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $10M 265k 38.77
Eli Lilly & Co. (LLY) 0.2 $9.6M 50k 190.77
Danaher Corporation (DHR) 0.2 $9.2M 39k 236.74
Bank of America Corporation (BAC) 0.2 $9.0M 274k 33.01
At&t (T) 0.2 $8.5M 293k 29.17
JPMorgan Chase & Co. (JPM) 0.2 $8.5M 61k 138.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $7.8M 84k 92.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.1M 103k 69.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.9M 70k 99.56
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $6.7M 57k 118.54
Epam Systems (EPAM) 0.1 $6.6M 19k 348.02
Zoetis Cl A (ZTS) 0.1 $6.4M 40k 161.56
Ishares Tr Mbs Etf (MBB) 0.1 $6.4M 58k 110.16
State Street Corporation (STT) 0.1 $6.3M 82k 77.19
Cisco Systems (CSCO) 0.1 $6.3M 138k 45.43
Cintas Corporation (CTAS) 0.1 $5.8M 18k 326.06
Hershey Company (HSY) 0.1 $5.8M 39k 148.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.6M 64k 88.62
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.5M 98k 56.03
Vanguard Group Div App Etf (VIG) 0.1 $5.5M 39k 140.76
ResMed (RMD) 0.1 $5.4M 41k 131.22
Charter Communications Inc N Cl A (CHTR) 0.1 $5.4M 8.6k 628.92
Wec Energy Group (WEC) 0.1 $5.4M 61k 88.69
Costco Wholesale Corporation (COST) 0.1 $5.4M 15k 362.19
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $5.4M 80k 67.29
World Wrestling Entmt Cl A 0.1 $5.3M 105k 50.83
Alleghany Corporation 0.1 $5.1M 8.4k 605.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.0M 67k 74.40
Dupont De Nemours (DD) 0.1 $4.9M 60k 82.34
Xerox Corp Com New (XRX) 0.1 $4.9M 219k 22.49
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $4.7M 53k 88.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.6M 54k 86.34
Rockwell Automation (ROK) 0.1 $4.6M 18k 255.62
Anthem (ELV) 0.1 $4.6M 14k 326.45
Booking Holdings (BKNG) 0.1 $4.4M 2.1k 2119.07
Procter & Gamble Company (PG) 0.1 $4.4M 32k 134.78
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $4.3M 35k 124.30
Newmont Mining Corporation (NEM) 0.1 $4.1M 67k 61.86
Amgen (AMGN) 0.1 $4.1M 17k 245.52
Starbucks Corporation (SBUX) 0.1 $4.0M 39k 102.33
Facebook Cl A (META) 0.1 $3.8M 15k 251.34
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.8M 80k 47.66
Fastenal Company (FAST) 0.1 $3.8M 75k 50.48
Visa Com Cl A (V) 0.1 $3.7M 19k 201.57
Toll Brothers (TOL) 0.1 $3.7M 83k 44.62
Powershares Etf Tr Ii Em Mrk Low Vol (EELV) 0.1 $3.2M 142k 22.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.2M 28k 113.43
Wal-Mart Stores (WMT) 0.1 $3.2M 22k 144.65
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $3.2M 200k 15.88
Tesla Motors (TSLA) 0.1 $3.1M 3.8k 826.03
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $3.0M 45k 68.04
Ishares Tr Global Reit Etf (REET) 0.1 $2.9M 122k 23.81
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.8M 58k 48.37
Maxim Integrated Products 0.1 $2.8M 29k 95.13
Cummins (CMI) 0.1 $2.7M 12k 237.21
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 42k 65.13
UnitedHealth (UNH) 0.1 $2.7M 7.7k 351.32
Dollar General (DG) 0.1 $2.6M 12k 211.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 47k 54.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 12k 210.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.5M 28k 87.39
Roper Industries (ROP) 0.1 $2.4M 6.0k 411.63
Kraft Heinz (KHC) 0.1 $2.4M 75k 31.99
Chevron Corporation (CVX) 0.1 $2.4M 26k 92.08
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 20k 117.08
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $2.3M 25k 92.75
CIGNA Corporation 0.1 $2.3M 11k 218.88
First Tr Value Line Divid In SHS (FVD) 0.1 $2.3M 64k 35.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 8.7k 238.50
Johnson & Johnson (JNJ) 0.0 $2.1M 13k 160.27
Jefferies Finl Group (JEF) 0.0 $2.1M 80k 26.16
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $2.1M 66k 31.01
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0M 67k 30.44
Hldgs (UAL) 0.0 $2.0M 46k 43.90
Principal Financial (PFG) 0.0 $2.0M 37k 53.31
Boston Beer Cl A (SAM) 0.0 $2.0M 2.2k 907.45
Ishares Cntry Min Vl Etf (ACWV) 0.0 $1.9M 20k 97.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.9M 43k 44.04
Cable One (CABO) 0.0 $1.9M 932.00 1986.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.8M 4.8k 375.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 8.4k 205.34
Exxon Mobil Corporation (XOM) 0.0 $1.6M 34k 47.88
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.5k 347.19
International Business Machines (IBM) 0.0 $1.5M 12k 128.40
Exelon Corporation (EXC) 0.0 $1.5M 34k 43.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.5M 48k 30.46
Chemed Corp Call (CHE) 0.0 $1.4M 2.7k 529.03
Goldman Sachs (GS) 0.0 $1.4M 4.6k 301.10
McDonald's Corporation (MCD) 0.0 $1.4M 6.6k 209.87
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.7k 489.55
Expeditors International of Washington (EXPD) 0.0 $1.3M 14k 93.19
CVS Caremark Corporation (CVS) 0.0 $1.3M 17k 76.28
General Electric Company 0.0 $1.2M 107k 11.33
Monster Beverage Corp (MNST) 0.0 $1.2M 13k 91.66
Generac Holdings (GNRC) 0.0 $1.2M 4.6k 252.75
T. Rowe Price (TROW) 0.0 $1.2M 7.4k 156.46
Nike CL B (NKE) 0.0 $1.2M 8.2k 140.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 5.8k 197.13
Hp (HPQ) 0.0 $1.1M 45k 25.17
Synopsys (SNPS) 0.0 $1.1M 4.3k 258.92
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.1M 112k 9.83
Viacomcbs CL B (PARA) 0.0 $1.1M 24k 45.31
Progressive Corporation (PGR) 0.0 $1.1M 12k 94.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 12k 92.16
Advanced Micro Devices (AMD) 0.0 $1.1M 12k 88.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.3k 148.29
Mosaic (MOS) 0.0 $1.1M 38k 28.65
Tractor Supply Company (TSCO) 0.0 $1.1M 6.7k 157.43
eBay (EBAY) 0.0 $1.1M 19k 55.43
Biogen Idec (BIIB) 0.0 $1.1M 3.8k 275.73
Ally Financial (ALLY) 0.0 $1.1M 26k 40.88
Archer Daniels Midland Company (ADM) 0.0 $1.0M 20k 52.21
Penske Automotive (PAG) 0.0 $1.0M 16k 64.41
Bunge 0.0 $1.0M 15k 70.63
Domino's Pizza (DPZ) 0.0 $1.0M 2.8k 375.23
Gentex Corporation (GNTX) 0.0 $1.0M 29k 35.89
West Pharmaceutical Services (WST) 0.0 $1.0M 3.4k 299.36
Kinder Morgan (KMI) 0.0 $1.0M 66k 15.49
Black Knight 0.0 $1.0M 12k 84.71
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.0k 502.99
O'reilly Automotive (ORLY) 0.0 $1.0M 2.2k 466.85
Kohl's Corporation (KSS) 0.0 $1.0M 23k 43.61
Ross Stores (ROST) 0.0 $999k 8.5k 116.99
PPG Industries (PPG) 0.0 $996k 6.7k 148.02
Henry Schein (HSIC) 0.0 $995k 14k 71.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $990k 6.2k 159.73
Graham Hldgs Com Cl B (GHC) 0.0 $985k 1.8k 556.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $979k 21k 46.89
Acceleron Pharma 0.0 $930k 7.4k 126.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $890k 30k 29.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $878k 6.2k 140.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $872k 6.9k 127.13
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $840k 3.9k 216.22
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $798k 13k 62.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $770k 2.2k 345.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $762k 3.2k 241.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $738k 4.6k 161.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $737k 22k 33.75
Abbott Laboratories (ABT) 0.0 $719k 6.5k 111.27
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $715k 8.3k 86.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $705k 5.6k 126.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $617k 5.3k 115.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $592k 9.4k 63.07
Caterpillar (CAT) 0.0 $589k 3.0k 194.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $536k 2.5k 213.55
Abbvie (ABBV) 0.0 $533k 4.8k 110.53
Ishares Tr Core Msci Total (IXUS) 0.0 $489k 7.1k 69.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $458k 10k 45.92
Select Sector Spdr Tr Technology (XLK) 0.0 $450k 3.5k 127.44
Welbilt 0.0 $414k 29k 14.18
Automatic Data Processing (ADP) 0.0 $410k 2.5k 161.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $404k 4.3k 94.28
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $389k 5.2k 74.38
Home Depot (HD) 0.0 $345k 1.3k 275.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $336k 2.9k 116.87
Ishares Intrm Tr Crp Etf (IGIB) 0.0 $303k 4.9k 61.29
Disney Walt Com Disney (DIS) 0.0 $303k 1.8k 171.19
Allstate Corporation (ALL) 0.0 $287k 2.6k 108.42
Ishares Gold Trust Ishares 0.0 $273k 16k 17.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $261k 1.0k 250.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $253k 1.9k 130.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $253k 3.6k 70.81
Baxter International (BAX) 0.0 $248k 3.1k 80.03
Corning Incorporated (GLW) 0.0 $229k 6.1k 37.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $224k 5.5k 40.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k 1.2k 176.88
Walgreen Boots Alliance (WBA) 0.0 $202k 4.1k 49.02