Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of June 30, 2021

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 264 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $1.1B 2.5M 436.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $416M 7.8M 53.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $366M 9.3M 39.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.3 $265M 4.8M 54.90
Ishares Tr Msci Usamomfct (MTUM) 4.1 $257M 1.5M 171.26
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 4.0 $248M 4.0M 62.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $215M 3.1M 68.61
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $206M 1.8M 116.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $168M 1.6M 105.27
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $134M 1.3M 105.38
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.1 $133M 2.5M 53.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $117M 1.2M 99.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $112M 827k 135.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $100M 444k 224.15
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.5 $93M 1.1M 81.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $83M 2.6M 32.25
Spdr Series Trust Portfli Mortgage (SPMB) 1.3 $79M 3.1M 25.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $78M 1.9M 41.68
Spdr Series Trust Portfolio Agrgte (SPAB) 1.1 $70M 2.3M 30.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $69M 438k 158.64
Vanguard Index Fds Value Etf (VTV) 1.0 $61M 441k 138.04
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $61M 960k 63.11
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.0 $61M 2.2M 27.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $60M 1.2M 51.24
Vanguard Group Div App Etf (VIG) 1.0 $59M 376k 157.87
Vanguard Index Fds Growth Etf (VUG) 0.9 $57M 195k 291.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $57M 206k 276.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $50M 803k 62.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $44M 576k 76.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $42M 645k 65.33
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $40M 657k 60.66
Spdr Series Trust Brcly Em Locl (EBND) 0.6 $39M 1.5M 26.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $38M 239k 158.80
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $38M 498k 76.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $38M 1.0M 36.65
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $36M 625k 57.22
Apple (AAPL) 0.6 $36M 240k 148.48
Ishares Tr Core Msci Eafe (IEFA) 0.6 $35M 468k 74.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $35M 172k 202.26
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $35M 943k 36.76
Microsoft Corporation (MSFT) 0.5 $32M 115k 281.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $30M 102k 293.11
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $28M 697k 39.65
Etfs Tr Bbrg All Comd K1 (BCI) 0.4 $27M 1.0M 26.21
Ishares Tr Agency Bond Etf (AGZ) 0.4 $27M 229k 118.85
Amazon (AMZN) 0.4 $23M 6.4k 3631.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $22M 307k 72.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $20M 666k 30.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $19M 329k 59.17
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $18M 188k 98.23
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.3 $17M 362k 46.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $16M 97k 168.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $16M 319k 50.71
Spdr Series Trust Brcly Intl Crp (IBND) 0.2 $15M 407k 36.40
Ishares Jp Morgan Em Etf (LEMB) 0.2 $14M 311k 43.26
Fidelity National Information Services (FIS) 0.2 $13M 90k 148.59
Oracle Corporation (ORCL) 0.2 $13M 150k 86.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $13M 331k 38.53
Ishares Cntry Min Vl Etf (ACWV) 0.2 $13M 121k 104.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 157k 78.90
Facebook Cl A (META) 0.2 $12M 35k 344.45
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $12M 310k 37.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $11M 109k 104.97
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $11M 272k 42.12
Trane Technologies SHS (TT) 0.2 $11M 56k 192.18
Johnson & Johnson (JNJ) 0.2 $11M 64k 168.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $10M 138k 74.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $10M 37k 277.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $9.9M 73k 135.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.5M 88k 108.24
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $9.4M 69k 136.54
State Street Corporation (STT) 0.1 $9.1M 111k 81.98
BorgWarner (BWA) 0.1 $9.1M 193k 47.33
Cisco Systems (CSCO) 0.1 $9.1M 170k 53.65
Johnson Ctls Intl SHS (JCI) 0.1 $8.7M 125k 70.12
Eli Lilly & Co. (LLY) 0.1 $8.4M 36k 231.48
Ishares Tr Mbs Etf (MBB) 0.1 $8.2M 76k 108.49
Hershey Company (HSY) 0.1 $8.1M 45k 179.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $8.1M 80k 100.62
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $8.0M 107k 75.19
CIGNA Corporation 0.1 $7.4M 31k 234.91
Progressive Corporation (PGR) 0.1 $7.1M 74k 94.95
Lam Research Corporation (LRCX) 0.1 $7.0M 11k 610.77
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $7.0M 79k 88.52
Abbott Laboratories (ABT) 0.1 $6.8M 58k 116.67
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $6.7M 212k 31.40
Sherwin-Williams Company (SHW) 0.1 $6.6M 24k 279.13
Ishares Tr Core Intl Aggr (IAGG) 0.1 $6.6M 118k 55.56
Fifth Third Ban (FITB) 0.1 $6.3M 167k 37.77
Target Corporation (TGT) 0.1 $6.1M 24k 252.92
Dollar Tree (DLTR) 0.1 $6.0M 61k 98.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.0M 111k 54.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.9M 68k 86.20
Wal-Mart Stores (WMT) 0.1 $5.7M 40k 141.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.7M 75k 76.04
Broadcom (AVGO) 0.1 $5.7M 12k 477.32
At&t (T) 0.1 $5.4M 189k 28.43
Verizon Communications (VZ) 0.1 $5.3M 94k 56.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.3M 118k 44.65
Ishares Tr Global Reit Etf (REET) 0.1 $5.0M 174k 28.60
Powershares Etf Tr Ii Em Mrk Low Vol (EELV) 0.1 $4.9M 204k 24.26
Citizens Financial (CFG) 0.1 $4.8M 108k 44.89
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $4.8M 95k 50.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $4.7M 238k 19.87
Costco Wholesale Corporation (COST) 0.1 $4.7M 11k 411.83
ResMed (RMD) 0.1 $4.4M 30k 150.41
Chevron Corporation (CVX) 0.1 $4.4M 44k 101.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.2M 41k 101.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.2M 48k 86.41
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $4.2M 30k 138.96
Duke Energy Corp Com New (DUK) 0.1 $4.1M 40k 103.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.1M 36k 112.66
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.9k 514.49
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $3.9M 38k 103.55
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 25k 155.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 18k 217.65
Ally Financial (ALLY) 0.1 $3.8M 75k 51.02
Toll Brothers (TOL) 0.1 $3.8M 70k 54.33
Procter & Gamble Company (PG) 0.1 $3.7M 27k 139.15
United Parcel Service CL B (UPS) 0.1 $3.5M 16k 212.86
Tyson Foods Cl A (TSN) 0.1 $3.5M 48k 71.77
Ishares Core Msci Emkt (IEMG) 0.1 $3.4M 52k 65.88
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 5.6k 606.15
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M 28k 117.72
Wec Energy Group (WEC) 0.1 $3.2M 34k 94.75
Howmet Aerospace (HWM) 0.1 $3.2M 98k 32.41
Xcel Energy (XEL) 0.1 $3.1M 46k 68.72
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $3.0M 44k 69.45
Alleghany Corporation 0.0 $3.0M 4.5k 670.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8M 28k 99.45
Nike CL B (NKE) 0.0 $2.8M 17k 161.68
Cable One (CABO) 0.0 $2.8M 1.5k 1871.60
Chemed Corp Call (CHE) 0.0 $2.8M 5.8k 473.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.7M 6.3k 434.73
Pfizer (PFE) 0.0 $2.7M 66k 40.10
Netflix (NFLX) 0.0 $2.6M 4.8k 542.85
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $2.5M 71k 36.02
First Tr Value Line Divid In SHS (FVD) 0.0 $2.5M 63k 40.30
4068594 Enphase Energy (ENPH) 0.0 $2.5M 15k 165.30
Msci (MSCI) 0.0 $2.4M 4.3k 559.86
UnitedHealth (UNH) 0.0 $2.3M 5.4k 420.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0M 60k 32.91
Visa Com Cl A (V) 0.0 $1.9M 7.5k 248.51
Philip Morris International (PM) 0.0 $1.8M 19k 99.31
EOG Resources (EOG) 0.0 $1.8M 24k 76.20
McDonald's Corporation (MCD) 0.0 $1.8M 7.6k 236.90
International Business Machines (IBM) 0.0 $1.8M 13k 140.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 10k 171.03
IDEXX Laboratories (IDXX) 0.0 $1.7M 2.5k 657.33
Expedia Group Com New (EXPE) 0.0 $1.6M 10k 159.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.6M 32k 51.31
Danaher Corporation (DHR) 0.0 $1.6M 5.7k 280.95
O'reilly Automotive (ORLY) 0.0 $1.6M 2.7k 597.46
West Pharmaceutical Services (WST) 0.0 $1.5M 4.1k 372.04
Deere & Company (DE) 0.0 $1.5M 4.4k 346.04
Tesla Motors (TSLA) 0.0 $1.5M 2.3k 650.63
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 9.9k 151.79
Novocure Ord Shs (NVCR) 0.0 $1.4M 7.9k 182.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.5k 217.71
Zoetis Cl A (ZTS) 0.0 $1.4M 7.0k 200.26
salesforce (CRM) 0.0 $1.4M 5.8k 237.61
Simon Property (SPG) 0.0 $1.4M 11k 126.52
Mastercard Cl A (MA) 0.0 $1.4M 3.5k 390.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 15k 89.37
NVIDIA Corporation (NVDA) 0.0 $1.4M 1.8k 758.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 7.0k 192.83
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.3M 36k 37.97
T. Rowe Price (TROW) 0.0 $1.3M 6.5k 204.43
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $1.3M 13k 99.83
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.4k 378.22
Jabil Circuit (JBL) 0.0 $1.3M 23k 56.19
Discover Financial Services (DFS) 0.0 $1.3M 10k 123.54
Viacomcbs CL B (PARA) 0.0 $1.3M 31k 41.30
Norfolk Southern (NSC) 0.0 $1.3M 4.8k 263.50
Capital One Financial (COF) 0.0 $1.3M 7.9k 160.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.3M 39k 31.77
Teradyne (TER) 0.0 $1.2M 10k 123.11
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.4k 364.01
NetApp (NTAP) 0.0 $1.2M 16k 79.17
S&p Global (SPGI) 0.0 $1.2M 3.0k 411.55
Bunge 0.0 $1.2M 16k 75.69
Synopsys (SNPS) 0.0 $1.2M 4.4k 277.75
Applied Materials (AMAT) 0.0 $1.2M 9.2k 133.23
Assurant (AIZ) 0.0 $1.2M 7.8k 156.02
Yum! Brands (YUM) 0.0 $1.2M 10k 117.04
Hp (HPQ) 0.0 $1.2M 43k 28.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 16k 74.63
Dish Network Corporation Cl A 0.0 $1.2M 30k 39.92
Ryder System (R) 0.0 $1.2M 16k 73.12
Live Nation Entertainment (LYV) 0.0 $1.2M 15k 79.93
Marathon Petroleum Corp (MPC) 0.0 $1.2M 21k 54.27
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.1M 2.2k 522.54
Evergy (EVRG) 0.0 $1.1M 17k 63.21
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 3.5k 312.88
Arista Networks (ANET) 0.0 $1.1M 2.9k 368.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 38k 26.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 6.7k 149.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $994k 2.5k 399.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $979k 3.7k 264.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $969k 45k 21.61
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $967k 46k 21.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $967k 45k 21.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $961k 43k 22.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $960k 43k 22.20
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $953k 16k 61.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $949k 17k 54.55
Automatic Data Processing (ADP) 0.0 $935k 4.5k 207.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $916k 7.1k 129.03
Ishares Tr Core Msci Total (IXUS) 0.0 $869k 12k 72.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $853k 7.8k 109.27
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $830k 13k 63.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $827k 26k 31.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $824k 4.6k 179.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $822k 7.9k 103.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $748k 4.2k 180.15
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $727k 15k 49.61
Welbilt 0.0 $685k 29k 23.46
Caterpillar (CAT) 0.0 $652k 3.1k 211.55
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $644k 8.1k 79.07
Abbvie (ABBV) 0.0 $638k 5.4k 117.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $635k 5.0k 128.21
Home Depot (HD) 0.0 $627k 1.9k 322.86
PNC Financial Services (PNC) 0.0 $626k 3.3k 189.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $624k 12k 52.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $617k 5.4k 115.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $612k 7.4k 82.69
Spdr Tr Tactic Ssga Active Etf Tr (TOTL) 0.0 $607k 13k 48.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $591k 2.4k 244.62
Exxon Mobil Corporation (XOM) 0.0 $559k 9.5k 58.91
Ishares Gold Trust Ishares 0.0 $555k 16k 34.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $518k 14k 36.64
Select Sector Spdr Tr Communication (XLC) 0.0 $510k 6.3k 81.43
Intel Corporation (INTC) 0.0 $495k 8.9k 55.86
Equity Lifestyle Properties (ELS) 0.0 $493k 6.2k 79.07
Disney Walt Com Disney (DIS) 0.0 $493k 2.7k 184.02
Pepsi (PEP) 0.0 $492k 3.2k 155.16
Honeywell International (HON) 0.0 $476k 2.0k 232.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $468k 3.8k 122.55
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $461k 8.8k 52.22
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $460k 9.0k 51.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $455k 3.1k 148.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $427k 5.5k 78.16
Exelon Corporation (EXC) 0.0 $405k 8.9k 45.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $394k 3.8k 102.76
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $393k 4.7k 83.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $371k 7.6k 48.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $359k 8.2k 43.53
Ishares Tr Core Total Usd (IUSB) 0.0 $351k 6.5k 53.75
Allstate Corporation (ALL) 0.0 $340k 2.6k 130.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $305k 6.6k 45.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $303k 14k 22.10
Ishares Intrm Tr Crp Etf (IGIB) 0.0 $301k 5.0k 60.72
Global Payments (GPN) 0.0 $296k 1.5k 195.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $293k 814.00 359.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $292k 6.6k 44.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $274k 1.5k 182.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $267k 3.8k 70.95
Corning Incorporated (GLW) 0.0 $245k 6.1k 40.50
Baxter International (BAX) 0.0 $245k 3.0k 81.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $239k 4.3k 55.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $233k 1.1k 202.96
Ishares Tr Select Divid Etf (DVY) 0.0 $216k 1.9k 115.94
Walgreen Boots Alliance (WBA) 0.0 $210k 4.5k 46.20
Mannkind Corp Com New (MNKD) 0.0 $148k 33k 4.46