Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of March 31, 2021

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 259 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.0 $989M 2.4M 407.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.0 $387M 7.3M 52.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $340M 8.9M 38.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.4 $243M 4.5M 54.14
Ishares Tr Msci Usamomfct (MTUM) 4.2 $234M 1.4M 166.74
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 4.1 $224M 3.6M 61.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.7 $204M 3.1M 66.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $150M 1.5M 98.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $121M 1.2M 101.53
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $118M 1.2M 94.13
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.0 $110M 2.2M 50.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $104M 791k 130.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $94M 444k 211.80
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.7 $92M 1.1M 83.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $79M 2.4M 32.30
Spdr Series Trust Portfli Mortgage (SPMB) 1.4 $76M 2.9M 25.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $71M 1.8M 40.45
Spdr Series Trust Portfolio Agrgte (SPAB) 1.2 $66M 2.2M 29.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $64M 416k 154.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $58M 1.1M 51.29
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $56M 917k 61.10
Vanguard Group Div App Etf (VIG) 1.0 $55M 368k 149.80
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $49M 432k 114.21
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.9 $49M 2.1M 23.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $49M 194k 251.32
Value Etf Vanguard Index Fds (VTV) 0.8 $47M 352k 133.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $45M 593k 76.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $45M 763k 59.07
Vanguard Index Fds Growth Etf (VUG) 0.8 $44M 164k 266.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $43M 669k 63.88
Spdr Series Trust Brcly Em Locl (EBND) 0.7 $38M 1.4M 26.24
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $36M 188k 189.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $34M 213k 161.55
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $33M 588k 56.57
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $33M 901k 36.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $32M 896k 36.05
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $32M 432k 73.00
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $31M 585k 53.76
Apple (AAPL) 0.6 $31M 249k 126.21
Ishares Tr Core Msci Eafe (IEFA) 0.6 $30M 415k 73.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $27M 89k 306.13
Microsoft Corporation (MSFT) 0.5 $27M 108k 247.87
Ishares Tr Agency Bond Etf (AGZ) 0.5 $26M 220k 118.00
Etfs Tr Bbrg All Comd K1 (BCI) 0.5 $25M 1.1M 23.35
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $24M 623k 38.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $20M 639k 30.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $19M 268k 69.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $16M 96k 168.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $16M 287k 56.24
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $16M 170k 94.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $16M 306k 50.72
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.3 $15M 331k 46.55
Spdr Series Trust Brcly Intl Crp (IBND) 0.3 $14M 393k 36.36
Oracle Corporation (ORCL) 0.3 $14M 188k 73.96
Amazon (AMZN) 0.3 $14M 4.3k 3223.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $13M 132k 99.07
Intel Corporation (INTC) 0.2 $13M 197k 65.56
Ishares Jp Morgan Em Etf (LEMB) 0.2 $13M 299k 43.02
Ishares Cntry Min Vl Etf (ACWV) 0.2 $12M 120k 99.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $11M 296k 38.03
Bank of America Corporation (BAC) 0.2 $11M 282k 39.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $10M 37k 281.78
JPMorgan Chase & Co. (JPM) 0.2 $10M 66k 152.54
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $10M 232k 42.96
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $9.6M 275k 35.04
Eli Lilly & Co. (LLY) 0.2 $9.4M 52k 182.79
At&t (T) 0.2 $9.3M 301k 30.98
Danaher Corporation (DHR) 0.2 $9.2M 41k 227.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $9.1M 124k 73.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $8.7M 70k 124.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.6M 78k 110.45
ResMed (RMD) 0.1 $8.2M 42k 196.28
Epam Systems (EPAM) 0.1 $7.9M 19k 411.03
Ishares Tr Mbs Etf (MBB) 0.1 $7.7M 71k 108.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $7.7M 75k 102.03
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $7.6M 59k 127.76
Cisco Systems (CSCO) 0.1 $7.5M 144k 52.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.3M 88k 82.50
State Street Corporation (STT) 0.1 $7.2M 85k 84.98
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $6.7M 95k 70.52
Hershey Company (HSY) 0.1 $6.5M 40k 160.77
Zoetis Cl A (ZTS) 0.1 $6.5M 41k 155.90
Cintas Corporation (CTAS) 0.1 $6.4M 18k 348.89
Ishares Tr Core Intl Aggr (IAGG) 0.1 $6.2M 113k 54.92
World Wrestling Entmt Cl A 0.1 $6.0M 107k 56.05
Wec Energy Group (WEC) 0.1 $5.9M 63k 93.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.8M 75k 77.16
Costco Wholesale Corporation (COST) 0.1 $5.7M 16k 360.12
Alleghany Corporation 0.1 $5.6M 8.7k 649.21
Xerox Corp Com New (XRX) 0.1 $5.6M 225k 25.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.6M 65k 86.23
Charter Communications Inc N Cl A (CHTR) 0.1 $5.5M 8.9k 613.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.4M 73k 73.98
Anthem (ELV) 0.1 $5.1M 15k 352.24
Booking Holdings (BKNG) 0.1 $5.1M 2.1k 2422.00
Toll Brothers (TOL) 0.1 $5.0M 84k 60.00
Rockwell Automation (ROK) 0.1 $4.9M 19k 262.91
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $4.8M 92k 52.64
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $4.8M 55k 87.09
Facebook Cl A (META) 0.1 $4.8M 16k 306.26
Dupont De Nemours (DD) 0.1 $4.7M 61k 77.06
Procter & Gamble Company (PG) 0.1 $4.6M 34k 136.50
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $4.6M 32k 141.75
Starbucks Corporation (SBUX) 0.1 $4.6M 41k 113.16
Visa Com Cl A (V) 0.1 $4.5M 21k 218.67
Newmont Mining Corporation (NEM) 0.1 $4.3M 69k 62.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.3M 82k 52.71
Amgen (AMGN) 0.1 $4.2M 17k 249.07
Powershares Etf Tr Ii Em Mrk Low Vol (EELV) 0.1 $4.1M 171k 23.69
Fastenal Company (FAST) 0.1 $4.0M 78k 51.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.8M 45k 84.98
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.8M 39k 97.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.7M 34k 109.64
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $3.7M 211k 17.37
Ishares Tr Global Reit Etf (REET) 0.1 $3.6M 137k 26.04
Wal-Mart Stores (WMT) 0.1 $3.3M 23k 140.11
Cummins (CMI) 0.1 $3.2M 12k 260.17
Kraft Heinz (KHC) 0.1 $3.1M 77k 40.71
Ishares Tr National Mun Etf (MUB) 0.1 $3.1M 26k 116.12
Ishares Core Msci Emkt (IEMG) 0.1 $3.0M 46k 65.59
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $3.0M 44k 68.52
Maxim Integrated Products 0.1 $2.9M 30k 96.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 13k 224.28
Chevron Corporation (CVX) 0.1 $2.8M 27k 103.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 52k 54.38
Hldgs (UAL) 0.1 $2.8M 47k 59.47
Tesla Motors (TSLA) 0.0 $2.7M 3.9k 691.52
Boston Beer Cl A (SAM) 0.0 $2.7M 2.2k 1225.10
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $2.7M 88k 30.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.7M 28k 93.84
CIGNA Corporation 0.0 $2.6M 11k 239.11
Dollar General (DG) 0.0 $2.6M 13k 205.67
Roper Industries (ROP) 0.0 $2.6M 6.2k 415.65
UnitedHealth (UNH) 0.0 $2.5M 6.8k 364.39
Jefferies Finl Group (JEF) 0.0 $2.5M 82k 30.43
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $2.4M 69k 35.09
Principal Financial (PFG) 0.0 $2.3M 38k 61.74
First Tr Value Line Divid In SHS (FVD) 0.0 $2.3M 60k 38.48
Johnson & Johnson (JNJ) 0.0 $2.2M 14k 163.38
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $2.2M 21k 104.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.2M 5.3k 406.02
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0M 66k 30.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.8M 41k 44.42
Exxon Mobil Corporation (XOM) 0.0 $1.8M 32k 56.32
Cable One (CABO) 0.0 $1.8M 962.00 1820.17
Lockheed Martin Corporation (LMT) 0.0 $1.8M 4.6k 379.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7M 51k 32.57
McDonald's Corporation (MCD) 0.0 $1.7M 7.2k 231.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 7.3k 218.45
Expeditors International of Washington (EXPD) 0.0 $1.6M 14k 109.97
International Business Machines (IBM) 0.0 $1.6M 12k 134.18
Generac Holdings (GNRC) 0.0 $1.5M 4.6k 333.55
Goldman Sachs (GS) 0.0 $1.5M 4.7k 326.97
Exelon Corporation (EXC) 0.0 $1.5M 34k 44.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.5M 30k 51.26
Hp (HPQ) 0.0 $1.5M 47k 32.28
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.5M 113k 12.92
Kohl's Corporation (KSS) 0.0 $1.4M 23k 60.01
General Electric Company 0.0 $1.4M 104k 13.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 7.5k 182.50
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 9.8k 137.71
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.7k 492.85
Penske Automotive (PAG) 0.0 $1.3M 17k 81.50
T. Rowe Price (TROW) 0.0 $1.3M 7.6k 176.55
Monster Beverage Corp (MNST) 0.0 $1.3M 14k 93.70
CVS Caremark Corporation (CVS) 0.0 $1.3M 17k 74.61
Chemed Corp Call (CHE) 0.0 $1.3M 2.7k 462.98
Nike CL B (NKE) 0.0 $1.2M 9.0k 137.11
Tractor Supply Company (TSCO) 0.0 $1.2M 6.9k 179.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.2M 56k 21.78
Ally Financial (ALLY) 0.0 $1.2M 26k 46.77
eBay (EBAY) 0.0 $1.2M 19k 62.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.2M 57k 21.14
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.2M 56k 21.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.2M 54k 22.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.2M 54k 22.21
Archer Daniels Midland Company (ADM) 0.0 $1.2M 21k 58.04
Bunge 0.0 $1.2M 15k 79.28
Mosaic (MOS) 0.0 $1.2M 38k 30.97
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $1.2M 13k 93.21
O'reilly Automotive (ORLY) 0.0 $1.1M 2.2k 514.16
Kinder Morgan (KMI) 0.0 $1.1M 68k 16.70
PPG Industries (PPG) 0.0 $1.1M 7.4k 153.45
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 1.8k 601.63
Progressive Corporation (PGR) 0.0 $1.1M 12k 95.41
Synopsys (SNPS) 0.0 $1.1M 4.3k 257.30
Biogen Idec (BIIB) 0.0 $1.1M 4.0k 271.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.1M 21k 52.54
Ross Stores (ROST) 0.0 $1.1M 8.8k 123.47
Gentex Corporation (GNTX) 0.0 $1.1M 30k 36.36
Domino's Pizza (DPZ) 0.0 $1.1M 2.8k 380.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 6.5k 166.46
Viacomcbs CL B (PARA) 0.0 $1.1M 24k 44.35
Acceleron Pharma 0.0 $1.1M 7.6k 138.63
West Pharmaceutical Services (WST) 0.0 $1.0M 3.6k 291.21
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.2k 468.95
Advanced Micro Devices (AMD) 0.0 $1.0M 13k 81.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0M 33k 30.73
Henry Schein (HSIC) 0.0 $1.0M 15k 69.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $979k 27k 36.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $972k 14k 67.36
Black Knight 0.0 $937k 13k 74.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $916k 2.5k 373.42
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $892k 3.9k 229.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $888k 3.3k 266.03
Abbott Laboratories (ABT) 0.0 $866k 7.2k 119.91
Automatic Data Processing (ADP) 0.0 $861k 4.5k 189.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $860k 6.9k 125.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $823k 4.6k 179.81
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $812k 13k 63.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $798k 5.9k 134.55
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $722k 15k 49.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $712k 4.1k 174.00
Caterpillar (CAT) 0.0 $702k 3.0k 230.69
Ishares Tr Core Msci Total (IXUS) 0.0 $692k 9.7k 71.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $688k 6.9k 99.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $657k 5.6k 116.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $630k 12k 51.69
Home Depot (HD) 0.0 $612k 2.0k 313.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $598k 5.3k 112.05
PNC Financial Services (PNC) 0.0 $591k 3.3k 177.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $574k 7.0k 82.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $574k 12k 48.34
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $572k 7.4k 77.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $571k 2.5k 229.41
Abbvie (ABBV) 0.0 $561k 5.3k 105.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $535k 7.1k 75.63
Pfizer (PFE) 0.0 $526k 15k 36.02
Ishares Gold Trust Ishares 0.0 $524k 32k 16.60
Disney Walt Com Disney (DIS) 0.0 $479k 2.5k 189.93
Welbilt 0.0 $463k 29k 15.86
Honeywell International (HON) 0.0 $461k 2.1k 219.00
Pepsi (PEP) 0.0 $443k 3.1k 143.60
Select Sector Spdr Tr Communication (XLC) 0.0 $435k 5.7k 76.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $430k 3.7k 116.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $429k 12k 34.64
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $369k 7.2k 51.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $336k 3.4k 99.73
Ishares Tr Core Total Usd (IUSB) 0.0 $333k 6.3k 52.99
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $328k 7.5k 43.91
Global Payments (GPN) 0.0 $311k 1.5k 208.31
Allstate Corporation (ALL) 0.0 $299k 2.5k 117.90
Ishares Intrm Tr Crp Etf (IGIB) 0.0 $294k 4.9k 59.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $293k 6.4k 45.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $292k 13k 22.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $277k 1.9k 143.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $275k 2.7k 102.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $272k 1.5k 180.85
Corning Incorporated (GLW) 0.0 $270k 6.1k 44.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $270k 815.00 331.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $259k 5.9k 44.16
Baxter International (BAX) 0.0 $254k 3.0k 85.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $253k 3.7k 69.09
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $245k 5.4k 45.75
Walgreen Boots Alliance (WBA) 0.0 $232k 4.2k 55.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $220k 1.2k 189.66
Ishares Tr Select Divid Etf (DVY) 0.0 $216k 1.9k 115.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $216k 3.9k 54.81
Mannkind Corp Com New (MNKD) 0.0 $138k 33k 4.16