Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 317 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.1 $1.1B 3.1M 364.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $427M 12M 37.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $306M 11M 28.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.1 $289M 6.4M 45.04
Ishares Tr Msci Usamomfct (MTUM) 4.0 $277M 2.1M 135.13
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 3.9 $270M 6.2M 43.20
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $258M 2.7M 95.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $226M 3.8M 59.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $203M 4.0M 50.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $153M 3.6M 43.01
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.1 $150M 3.3M 44.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $135M 3.3M 40.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $126M 1.6M 77.44
Spdr Series Trust Portfli Mortgage (SPMB) 1.8 $126M 5.9M 21.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $116M 3.0M 38.75
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $103M 4.1M 24.82
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.5 $102M 2.9M 34.71
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.4 $94M 1.4M 69.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $93M 5.6M 16.72
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $85M 1.6M 51.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $75M 410k 182.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $73M 713k 102.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $70M 2.5M 28.08
Ishares Tr Core Msci Eafe (IEFA) 0.9 $61M 1.1M 53.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $58M 418k 138.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $57M 2.5M 22.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $52M 907k 57.19
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $50M 892k 56.46
Vanguard Index Fds Value Etf (VTV) 0.7 $50M 396k 125.95
Vanguard Index Fds Growth Etf (VUG) 0.7 $49M 227k 216.37
Vanguard Group Div App Etf (VIG) 0.7 $48M 351k 137.08
Ishares Tr Rus 1000 Etf (IWB) 0.7 $48M 237k 200.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $47M 1.8M 26.25
Spdr Series Trust Brcly Em Locl (EBND) 0.7 $46M 2.4M 19.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $45M 696k 63.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $42M 197k 212.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $38M 616k 62.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $35M 686k 50.31
Ishares Tr Blackrock Ultra (ICSH) 0.5 $33M 668k 49.93
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $33M 941k 35.22
Microsoft Corporation (MSFT) 0.4 $30M 130k 234.20
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $29M 638k 46.11
Apple (AAPL) 0.4 $29M 210k 139.93
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.4 $27M 328k 83.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $27M 201k 131.76
Ishares Tr Mbs Etf (MBB) 0.4 $26M 285k 91.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $26M 551k 46.49
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $25M 514k 48.84
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $25M 925k 27.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $25M 117k 211.12
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $24M 552k 44.20
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $22M 717k 31.26
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.3 $21M 526k 40.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $20M 222k 89.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $19M 387k 49.12
Ishares Tr National Mun Etf (MUB) 0.3 $19M 179k 103.51
Home Depot (HD) 0.3 $18M 65k 284.30
Abbott Laboratories (ABT) 0.3 $18M 178k 101.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $18M 213k 84.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $18M 106k 165.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $17M 156k 105.94
Hershey Company (HSY) 0.2 $16M 74k 220.52
Fidelity Total Bd Etf (FBND) 0.2 $16M 367k 44.36
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $16M 234k 66.34
Ishares Jp Morgan Em Etf (LEMB) 0.2 $15M 473k 32.48
Bank of New York Mellon Corporation (BK) 0.2 $15M 376k 39.48
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $14M 396k 34.89
ConocoPhillips (COP) 0.2 $14M 116k 118.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $14M 173k 79.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $13M 532k 25.19
Amazon (AMZN) 0.2 $13M 115k 114.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $13M 105k 123.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $13M 479k 26.46
NVIDIA Corporation (NVDA) 0.2 $12M 100k 120.73
Expeditors International of Washington (EXPD) 0.2 $12M 135k 89.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M 79k 148.00
Ishares Tr Core Msci Intl (IDEV) 0.2 $12M 237k 49.01
Prudential Financial (PRU) 0.2 $11M 117k 91.08
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $10M 591k 17.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $10M 210k 48.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $10M 318k 31.52
Public Storage (PSA) 0.1 $9.7M 34k 283.70
Ishares Cntry Min Vl Etf (ACWV) 0.1 $9.7M 109k 88.81
Servicenow (NOW) 0.1 $9.2M 23k 401.07
Molina Healthcare (MOH) 0.1 $8.5M 24k 348.78
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $8.5M 236k 36.01
Paramount Global Class B Com (PARA) 0.1 $8.3M 447k 18.65
Tesla Motors (TSLA) 0.1 $8.1M 36k 223.07
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $8.1M 115k 70.09
At&t (T) 0.1 $8.0M 534k 14.94
Comcast Corp Cl A (CMCSA) 0.1 $8.0M 272k 29.27
IDEXX Laboratories (IDXX) 0.1 $7.8M 23k 333.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $7.6M 38k 199.45
Adobe Systems Incorporated (ADBE) 0.1 $7.6M 26k 288.57
Ishares Core Msci Emkt (IEMG) 0.1 $7.5M 171k 43.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $7.4M 174k 42.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $7.4M 166k 44.39
Ishares Tr Global Reit Etf (REET) 0.1 $7.4M 355k 20.71
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $7.3M 110k 66.59
Costco Wholesale Corporation (COST) 0.1 $7.2M 15k 468.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $7.2M 319k 22.53
Fidelity National Information Services (FIS) 0.1 $6.7M 87k 77.09
Nucor Corporation (NUE) 0.1 $6.5M 57k 115.02
Fastenal Company (FAST) 0.1 $6.4M 141k 45.85
Alexandria Real Estate Equities (ARE) 0.1 $6.4M 48k 134.72
Abbvie (ABBV) 0.1 $6.2M 45k 138.76
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $6.2M 136k 45.35
FTI Consulting (FCN) 0.1 $6.2M 36k 172.68
Waters Corporation (WAT) 0.1 $5.9M 21k 276.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.9M 87k 67.59
JPMorgan Chase & Co. (JPM) 0.1 $5.8M 55k 105.98
Verisign (VRSN) 0.1 $5.8M 33k 177.83
Thermo Fisher Scientific (TMO) 0.1 $5.8M 11k 523.53
Pfizer (PFE) 0.1 $5.6M 133k 42.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.3M 30k 175.69
Xerox Corp Com New (XRX) 0.1 $5.2M 365k 14.29
PNC Financial Services (PNC) 0.1 $4.9M 33k 151.33
Monolithic Power Systems (MPWR) 0.1 $4.9M 14k 362.49
Qualcomm (QCOM) 0.1 $4.8M 39k 120.86
Target Corporation (TGT) 0.1 $4.7M 31k 152.32
Voya Financial (VOYA) 0.1 $4.7M 73k 63.90
Altria (MO) 0.1 $4.7M 109k 42.82
Univar 0.1 $4.5M 190k 23.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.3M 76k 56.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M 26k 168.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.3M 60k 70.93
Assurant (AIZ) 0.1 $4.2M 28k 147.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $4.1M 155k 26.39
Markel Corporation (MKL) 0.1 $4.0M 3.5k 1151.88
Tyson Foods Cl A (TSN) 0.1 $3.9M 61k 63.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 13k 295.26
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $3.9M 152k 25.47
Dish Network Corporation Cl A 0.1 $3.8M 273k 14.06
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $3.8M 61k 62.29
Ida (IDA) 0.1 $3.7M 38k 96.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.6M 102k 35.65
Visa Com Cl A (V) 0.1 $3.6M 20k 183.82
Dominion Resources (D) 0.1 $3.6M 56k 64.39
Exelixis (EXEL) 0.1 $3.6M 232k 15.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.5M 33k 105.49
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 278k 12.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.4M 134k 25.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3M 42k 79.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2M 104k 31.31
ResMed (RMD) 0.0 $3.1M 24k 130.17
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $3.1M 55k 57.03
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $2.9M 37k 80.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.9M 8.0k 362.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.8M 58k 48.64
Southern Company (SO) 0.0 $2.8M 44k 64.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.7M 61k 44.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.7M 17k 157.85
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.7M 23k 115.67
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 97k 26.53
Johnson & Johnson (JNJ) 0.0 $2.6M 16k 160.20
Eli Lilly & Co. (LLY) 0.0 $2.6M 7.9k 326.59
Donaldson Company (DCI) 0.0 $2.5M 49k 50.69
Duke Energy Corp Com New (DUK) 0.0 $2.5M 28k 89.07
State Street Corporation (STT) 0.0 $2.4M 39k 62.10
IDEX Corporation (IEX) 0.0 $2.3M 12k 202.04
Prologis (PLD) 0.0 $2.3M 23k 100.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.3M 28k 80.82
Kinder Morgan (KMI) 0.0 $2.3M 133k 17.24
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $2.3M 46k 49.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.3M 38k 59.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.1M 27k 78.61
Powershares Etf Tr Ii Em Mrk Low Vol (EELV) 0.0 $2.1M 100k 21.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.1M 44k 47.33
Wells Fargo & Company (WFC) 0.0 $2.0M 49k 41.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0M 20k 98.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0M 25k 81.37
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $2.0M 28k 70.51
Wal-Mart Stores (WMT) 0.0 $1.9M 15k 128.61
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9M 16k 120.75
McDonald's Corporation (MCD) 0.0 $1.9M 8.2k 233.13
EOG Resources (EOG) 0.0 $1.9M 15k 127.42
Procter & Gamble Company (PG) 0.0 $1.9M 15k 124.28
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $1.8M 60k 30.53
Coca-Cola Company (KO) 0.0 $1.8M 33k 54.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 5.4k 333.40
Phillips 66 (PSX) 0.0 $1.8M 19k 92.47
Illinois Tool Works (ITW) 0.0 $1.7M 9.3k 187.43
Bank of America Corporation (BAC) 0.0 $1.7M 56k 30.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.7M 35k 47.90
Nrg Energy Com New (NRG) 0.0 $1.7M 41k 41.12
First Tr Value Line Divid In SHS (FVD) 0.0 $1.7M 46k 35.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 18k 93.72
Jabil Circuit (JBL) 0.0 $1.6M 27k 60.20
Smucker J M Com New (SJM) 0.0 $1.6M 12k 137.62
West Pharmaceutical Services (WST) 0.0 $1.6M 6.4k 249.76
Vistra Energy (VST) 0.0 $1.6M 72k 21.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.6M 34k 46.00
Ishares Tr Short Treas Bd (SHV) 0.0 $1.5M 14k 109.89
Keysight Technologies (KEYS) 0.0 $1.5M 9.6k 161.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.5M 70k 21.91
International Business Machines (IBM) 0.0 $1.5M 13k 118.84
Becton, Dickinson and (BDX) 0.0 $1.5M 6.7k 222.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 65k 22.82
Arrow Electronics (ARW) 0.0 $1.5M 15k 95.53
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 12k 121.32
Cadence Design Systems (CDNS) 0.0 $1.4M 8.7k 158.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 24k 58.34
Us Bancorp Del Com New (USB) 0.0 $1.4M 34k 40.21
Intel Corporation (INTC) 0.0 $1.4M 54k 25.71
Williams Companies (WMB) 0.0 $1.4M 46k 29.80
Cdw (CDW) 0.0 $1.4M 8.6k 159.64
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.4M 50k 27.43
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 27k 49.59
Synopsys (SNPS) 0.0 $1.3M 4.4k 306.99
Essential Utils (WTRG) 0.0 $1.3M 33k 40.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3M 23k 56.41
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 57k 22.88
Xcel Energy (XEL) 0.0 $1.3M 22k 59.85
Consolidated Edison (ED) 0.0 $1.3M 16k 81.57
Ally Financial (ALLY) 0.0 $1.3M 44k 29.11
Henry Schein (HSIC) 0.0 $1.3M 19k 67.55
Hp (HPQ) 0.0 $1.3M 51k 25.05
Meta Platforms Cl A (META) 0.0 $1.3M 9.5k 133.41
Fortinet (FTNT) 0.0 $1.3M 25k 51.47
CMS Energy Corporation (CMS) 0.0 $1.2M 23k 55.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 12k 102.94
Edwards Lifesciences (EW) 0.0 $1.2M 14k 84.22
Exxon Mobil Corporation (XOM) 0.0 $1.2M 12k 101.07
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.2M 53k 21.90
Equity Lifestyle Properties (ELS) 0.0 $1.1M 19k 60.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 49k 22.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.1M 34k 32.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.9k 122.58
Western Digital (WDC) 0.0 $1.1M 30k 35.72
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.1M 59k 18.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.8k 225.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0M 40k 25.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.0M 16k 64.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 7.2k 140.66
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 62k 16.26
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $982k 45k 21.97
Ishares Tr Core Msci Total (IXUS) 0.0 $976k 19k 51.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $964k 33k 28.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $929k 21k 43.38
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $928k 11k 84.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $897k 5.1k 175.61
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $897k 17k 51.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $878k 22k 39.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $877k 28k 30.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $817k 17k 48.92
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $793k 19k 42.58
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $789k 37k 21.19
Booking Holdings (BKNG) 0.0 $786k 467.00 1683.08
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $782k 38k 20.86
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $778k 16k 50.07
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $775k 7.9k 97.90
Ishares Gold Trust Ishares 0.0 $749k 23k 32.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $741k 9.6k 77.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $733k 36k 20.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $719k 36k 19.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $699k 38k 18.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $691k 15k 46.15
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $675k 15k 46.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $653k 32k 20.54
Pepsi (PEP) 0.0 $647k 4.0k 161.63
Select Sector Spdr Tr Communication (XLC) 0.0 $642k 13k 48.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $629k 14k 46.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $621k 26k 24.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $620k 6.4k 97.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $612k 7.6k 80.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $600k 19k 32.07
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $595k 25k 24.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $588k 8.5k 69.52
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $583k 22k 26.97
Caterpillar (CAT) 0.0 $578k 3.3k 177.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $573k 6.7k 85.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $546k 7.4k 74.18
Spdr Tr Tactic Ssga Active Etf Tr (TOTL) 0.0 $521k 13k 40.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $521k 16k 33.64
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $517k 12k 42.08
Merck & Co (MRK) 0.0 $502k 5.7k 87.59
Automatic Data Processing (ADP) 0.0 $483k 2.1k 227.08
Alphabet Cap Stk Cl A (GOOGL) 0.0 $457k 4.6k 98.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $456k 6.9k 66.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $436k 7.7k 56.39
CVS Caremark Corporation (CVS) 0.0 $434k 4.9k 88.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $433k 14k 31.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $428k 8.8k 48.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $421k 3.2k 131.36
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.0 $419k 23k 18.49
Ishares Msci Emrg Chn (EMXC) 0.0 $395k 8.7k 45.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $386k 7.5k 51.34
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $385k 12k 32.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $375k 8.6k 43.74
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $361k 8.7k 41.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $354k 7.0k 50.64
UnitedHealth (UNH) 0.0 $338k 669.00 505.23
Select Sector Spdr Tr Energy (XLE) 0.0 $322k 3.9k 81.87
Honeywell International (HON) 0.0 $317k 1.8k 171.54
Disney Walt Com Disney (DIS) 0.0 $315k 3.2k 97.28
Blackstone Group Inc Com Cl A (BX) 0.0 $302k 3.5k 86.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $295k 4.6k 63.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $291k 8.4k 34.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $280k 2.8k 99.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $277k 13k 20.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $275k 7.3k 37.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $271k 4.7k 57.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $270k 7.3k 37.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $267k 6.6k 40.16
Walgreen Boots Alliance (WBA) 0.0 $265k 8.7k 30.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $262k 1.8k 149.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $258k 961.00 268.47
Chevron Corporation (CVX) 0.0 $251k 1.6k 160.18
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $223k 11k 20.77
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $217k 4.2k 51.25
Danaher Corporation (DHR) 0.0 $216k 803.00 268.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $215k 4.5k 48.12
Shell Spon Ads (SHEL) 0.0 $210k 4.1k 51.85
Cisco Systems (CSCO) 0.0 $207k 5.2k 40.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $206k 1.6k 130.46
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.9k 108.43
Select Sector Spdr Tr Sbi Int-util (XLU) 0.0 $202k 3.2k 63.88