$1.77 Billion is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 176 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $187,103,000 | +16.9% | 634,596 | +6.3% | 10.58% | +4.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $184,252,000 | +13.3% | 3,269,201 | +5.3% | 10.42% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $117,264,000 | +21.0% | 3,638,467 | +12.8% | 6.63% | +8.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $97,980,000 | -6.3% | 1,902,526 | -7.9% | 5.54% | -16.1% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $91,785,000 | +17.0% | 815,577 | +9.7% | 5.19% | +4.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $78,354,000 | +32.4% | 2,360,152 | +23.8% | 4.43% | +18.5% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $77,707,000 | +21.1% | 1,386,166 | +16.4% | 4.39% | +8.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $64,591,000 | +19.4% | 1,027,985 | +13.2% | 3.65% | +6.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $63,183,000 | +11.6% | 1,198,175 | +2.6% | 3.57% | -0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $62,054,000 | +12.3% | 2,555,953 | +9.9% | 3.51% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $60,739,000 | +14.1% | 841,136 | +5.9% | 3.43% | +2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $59,711,000 | +15.3% | 2,219,959 | +7.2% | 3.38% | +3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $56,846,000 | +15.0% | 811,388 | +4.5% | 3.21% | +2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $38,848,000 | -17.8% | 326,779 | -21.1% | 2.20% | -26.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $28,618,000 | -6.3% | 521,365 | -8.8% | 1.62% | -16.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $28,365,000 | +12.8% | 591,915 | +7.6% | 1.60% | +0.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $24,032,000 | +4.3% | 479,866 | +3.8% | 1.36% | -6.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $20,008,000 | -2.0% | 874,470 | -3.3% | 1.13% | -12.3% |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $19,149,000 | – | 745,673 | +100.0% | 1.08% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $16,965,000 | +3.0% | 317,866 | +1.6% | 0.96% | -7.8% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $13,247,000 | -12.3% | 490,102 | -12.2% | 0.75% | -21.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,211,000 | +13.6% | 230,317 | +3.7% | 0.75% | +1.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $12,702,000 | +8.6% | 217,291 | -4.1% | 0.72% | -2.8% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $12,560,000 | -9.6% | 378,320 | -11.1% | 0.71% | -19.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $12,544,000 | +7.2% | 116,304 | -1.8% | 0.71% | -4.1% |
| AAPL | Buy | APPLE INC | $11,736,000 | +38.4% | 56,564 | +4.6% | 0.66% | +23.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $11,640,000 | -8.9% | 352,123 | -15.5% | 0.66% | -18.5% |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $11,159,000 | -17.2% | 739,474 | -20.6% | 0.63% | -25.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,987,000 | -2.9% | 141,758 | -11.6% | 0.56% | -13.1% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,617,000 | -20.2% | 136,537 | -19.6% | 0.49% | -28.6% |
| MSFT | Sell | MICROSOFT CORP | $8,514,000 | +9.1% | 67,872 | -6.4% | 0.48% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $7,335,000 | +27.1% | 3,813 | +12.0% | 0.42% | +14.0% |
| INTF | New | ISHARES TRmultifactor intl | $6,600,000 | – | 245,255 | +100.0% | 0.37% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,436,000 | +34.4% | 77,187 | +17.7% | 0.36% | +20.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,079,000 | +2134.9% | 76,166 | +2022.2% | 0.34% | +1923.5% |
| FB | Buy | FACEBOOK INCcl a | $5,947,000 | +49.3% | 32,357 | +21.9% | 0.34% | +33.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,910,000 | +163.1% | 34,958 | +131.9% | 0.28% | +135.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,885,000 | +521.5% | 85,637 | +473.5% | 0.28% | +452.0% |
| BAC | Buy | BANK AMER CORP | $4,688,000 | +88.7% | 155,894 | +83.9% | 0.26% | +68.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,444,000 | +279.5% | 43,083 | +236.4% | 0.25% | +239.2% |
| IGOV | Sell | ISHARESintl trea bd etf | $4,376,000 | -13.8% | 89,980 | -14.3% | 0.25% | -23.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,900,000 | -16.3% | 136,991 | -21.2% | 0.22% | -25.2% |
| DHR | Buy | DANAHER CORP DEL | $3,870,000 | +21.0% | 30,286 | +1.8% | 0.22% | +8.4% |
| PFE | Sell | PFIZER INC | $3,668,000 | -15.7% | 93,046 | -9.0% | 0.21% | -24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,515,000 | -9.1% | 30,906 | -16.4% | 0.20% | -18.4% |
| MCD | New | MCDONALDS CORP | $3,456,000 | – | 17,698 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $3,412,000 | – | 60,193 | +100.0% | 0.19% | – |
| MMM | Buy | 3M CO | $3,359,000 | +28.9% | 15,303 | +15.0% | 0.19% | +15.2% |
| BA | Buy | BOEING CO | $3,073,000 | +38.2% | 8,216 | +34.8% | 0.17% | +24.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,072,000 | – | 6,139 | +100.0% | 0.17% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $3,009,000 | +56.7% | 82,562 | +42.4% | 0.17% | +40.5% |
| ACWV | Sell | ISHAREScntry min vl etf | $2,982,000 | -63.1% | 33,385 | -65.2% | 0.17% | -66.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,960,000 | +60.2% | 104,415 | +57.2% | 0.17% | +42.7% |
| TXN | New | TEXAS INSTRS INC | $2,949,000 | – | 25,341 | +100.0% | 0.17% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,934,000 | – | 36,520 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,799,000 | +12.9% | 26,355 | +0.4% | 0.16% | +0.6% |
| ECL | Buy | ECOLAB INC | $2,766,000 | +188.1% | 15,001 | +141.5% | 0.16% | +155.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,754,000 | – | 48,187 | +100.0% | 0.16% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,649,000 | +39.6% | 24,644 | +25.5% | 0.15% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $2,574,000 | +151.9% | 46,948 | +122.0% | 0.15% | +124.6% |
| MKC | New | MCCORMICK & CO INC | $2,501,000 | – | 16,530 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,456,000 | – | 29,169 | +100.0% | 0.14% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,463,000 | +48.2% | 42,294 | +22.4% | 0.14% | +32.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,415,000 | – | 47,243 | +100.0% | 0.14% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,416,000 | +56.7% | 76,754 | +44.5% | 0.14% | +41.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,367,000 | – | 16,174 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $2,360,000 | – | 12,435 | +100.0% | 0.13% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,302,000 | -55.2% | 69,836 | -57.3% | 0.13% | -60.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,305,000 | -41.3% | 18,891 | -44.9% | 0.13% | -47.6% |
| NUE | New | NUCOR CORP | $2,256,000 | – | 38,487 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $2,268,000 | – | 11,006 | +100.0% | 0.13% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,252,000 | -64.8% | 17,027 | -66.9% | 0.13% | -68.6% |
| NFLX | Buy | NETFLIX INC | $2,233,000 | +80.7% | 5,847 | +60.4% | 0.13% | +61.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,209,000 | – | 29,182 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $2,202,000 | +107.1% | 17,326 | +79.4% | 0.12% | +85.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,143,000 | – | 32,134 | +100.0% | 0.12% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,142,000 | +49.4% | 23,278 | +42.6% | 0.12% | +33.0% |
| COST | New | COSTCO WHSL CORP NEW | $2,130,000 | – | 8,672 | +100.0% | 0.12% | – |
| RE | New | EVEREST RE GROUP LTD | $2,111,000 | – | 9,188 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,046,000 | – | 10,577 | +100.0% | 0.12% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,955,000 | +2.6% | 17,607 | +0.7% | 0.11% | -7.5% |
| TXT | New | TEXTRON INC | $1,934,000 | – | 35,624 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INC | $1,844,000 | – | 17,303 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,823,000 | – | 16,045 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $1,814,000 | – | 13,604 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $1,798,000 | – | 15,382 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $1,776,000 | – | 29,086 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $1,742,000 | – | 86,723 | +100.0% | 0.10% | – |
| SUI | Sell | SUN CMNTYS INC | $1,733,000 | -28.2% | 14,487 | -37.1% | 0.10% | -35.5% |
| ABBV | Buy | ABBVIE INC | $1,679,000 | +13.6% | 21,343 | +29.3% | 0.10% | +2.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,660,000 | +24.2% | 4,721 | +2.9% | 0.09% | +11.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,651,000 | -6.3% | 14,632 | -8.9% | 0.09% | -16.2% |
| MCO | Buy | MOODYS CORP | $1,628,000 | +61.3% | 8,628 | +36.3% | 0.09% | +43.8% |
| SCI | Buy | SERVICE CORP INTL | $1,591,000 | +68.0% | 38,376 | +75.5% | 0.09% | +50.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,599,000 | +54.2% | 46,928 | +50.6% | 0.09% | +38.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,577,000 | +223.2% | 14,568 | +217.3% | 0.09% | +187.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,554,000 | +55.7% | 24,632 | +46.3% | 0.09% | +39.7% |
| HCA | Sell | HCA HOLDINGS INC | $1,523,000 | -32.1% | 12,671 | -24.0% | 0.09% | -39.4% |
| LLY | Sell | LILLY ELI & CO | $1,498,000 | -19.3% | 12,750 | -19.9% | 0.08% | -27.4% |
| VMW | Buy | VMWARE INC | $1,467,000 | +53.5% | 7,482 | +15.5% | 0.08% | +38.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,433,000 | +209.5% | 22,914 | +187.5% | 0.08% | +179.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,413,000 | +58.9% | 47,094 | +48.6% | 0.08% | +42.9% |
| FDX | New | FEDEX CORP | $1,416,000 | – | 7,255 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $1,419,000 | -56.0% | 7,893 | -50.1% | 0.08% | -60.6% |
| ABT | New | ABBOTT LABS | $1,389,000 | – | 18,249 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $1,386,000 | +576.1% | 43,165 | +552.6% | 0.08% | +500.0% |
| ATR | New | APTARGROUP INC | $1,388,000 | – | 12,608 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INC | $1,358,000 | -29.0% | 19,621 | -35.2% | 0.08% | -36.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,329,000 | -8.0% | 36,819 | -9.7% | 0.08% | -17.6% |
| XPO | New | XPO LOGISTICS INC | $1,308,000 | – | 19,512 | +100.0% | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,276,000 | – | 11,379 | +100.0% | 0.07% | – |
| XRX | New | XEROX CORP | $1,282,000 | – | 37,506 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,266,000 | – | 4,276 | +100.0% | 0.07% | – |
| PAYX | Sell | PAYCHEX INC | $1,250,000 | -10.2% | 14,951 | -24.9% | 0.07% | -19.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,250,000 | +60.9% | 40,405 | +52.9% | 0.07% | +44.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,236,000 | – | 13,855 | +100.0% | 0.07% | – |
| FICO | New | FAIR ISAAC CORP | $1,235,000 | – | 4,351 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,213,000 | +15.5% | 27,685 | -5.9% | 0.07% | +4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,209,000 | +39.9% | 28,261 | +17.0% | 0.07% | +23.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,193,000 | +15.6% | 6,750 | -0.6% | 0.07% | +3.1% |
| FTNT | New | FORTINET INC | $1,182,000 | – | 12,848 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $1,179,000 | – | 16,214 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $1,153,000 | – | 14,039 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,124,000 | +21.0% | 15,429 | +12.6% | 0.06% | +8.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,133,000 | +30.7% | 90,618 | +30.9% | 0.06% | +16.4% |
| SLB | New | SCHLUMBERGER LTD | $1,133,000 | – | 24,696 | +100.0% | 0.06% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,114,000 | -7.9% | 38,913 | -11.3% | 0.06% | -17.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,113,000 | – | 6,148 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN PLC | $1,117,000 | – | 7,859 | +100.0% | 0.06% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,102,000 | -20.5% | 19,591 | -21.4% | 0.06% | -29.5% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $1,091,000 | +54.8% | 17,966 | +46.7% | 0.06% | +37.8% |
| TMUS | Sell | T MOBILE US INC | $1,076,000 | -41.0% | 14,593 | -46.5% | 0.06% | -47.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,071,000 | -55.9% | 5,248 | -56.3% | 0.06% | -60.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,061,000 | – | 6,153 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $1,057,000 | – | 5,927 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $1,049,000 | +14.6% | 10,775 | +12.3% | 0.06% | +1.7% |
| CB | New | CHUBB LIMITED | $1,050,000 | – | 7,578 | +100.0% | 0.06% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,033,000 | +88.5% | 19,468 | +85.5% | 0.06% | +65.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,021,000 | – | 8,523 | +100.0% | 0.06% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $1,033,000 | +68.5% | 60,606 | +59.9% | 0.06% | +48.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000,000 | – | 27,867 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $977,000 | -14.3% | 18,441 | +6.0% | 0.06% | -23.6% |
| CI | New | CIGNA CORPORATION | $977,000 | – | 6,353 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $929,000 | – | 4,029 | +100.0% | 0.05% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $935,000 | +58.5% | 8,276 | +57.0% | 0.05% | +43.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $921,000 | -68.7% | 12,177 | -71.2% | 0.05% | -72.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $921,000 | +246.2% | 15,567 | +223.4% | 0.05% | +205.9% |
| HFC | New | HOLLYFRONTIER CORP | $919,000 | – | 18,906 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $870,000 | – | 2,528 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $852,000 | – | 25,743 | +100.0% | 0.05% | – |
| ABMD | Sell | ABIOMED INC | $823,000 | -25.3% | 3,140 | -4.9% | 0.05% | -32.9% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $789,000 | +59.1% | 14,223 | +54.7% | 0.04% | +45.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $800,000 | +11.6% | 5,337 | +1.7% | 0.04% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $757,000 | +184.6% | 14,165 | +166.8% | 0.04% | +152.9% |
| BIIB | Sell | BIOGEN INC | $769,000 | -43.7% | 3,342 | -17.4% | 0.04% | -50.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $703,000 | +71.9% | 23,676 | +71.2% | 0.04% | +53.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $665,000 | +57.6% | 6,455 | +42.1% | 0.04% | +40.7% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $637,000 | +54.6% | 20,416 | +44.3% | 0.04% | +38.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $625,000 | +55.5% | 16,995 | +45.5% | 0.04% | +40.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $615,000 | – | 3,996 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $605,000 | – | 10,081 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $541,000 | – | 5,115 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmin vol usa etf | $525,000 | – | 8,845 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $470,000 | – | 10,721 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $448,000 | – | 3,533 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $434,000 | – | 11,223 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $402,000 | +19.6% | 1,374 | +8.9% | 0.02% | +9.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $410,000 | – | 4,888 | +100.0% | 0.02% | – |
| INTC | INTEL CORP | $360,000 | +19.6% | 6,127 | 0.0% | 0.02% | +5.3% | |
| WMT | Sell | WAL-MART STORES INC | $337,000 | -90.3% | 3,266 | -90.8% | 0.02% | -91.4% |
| IWB | New | ISHARES TRrus 1000 etf | $301,000 | – | 1,845 | +100.0% | 0.02% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $271,000 | – | 6,100 | +100.0% | 0.02% | – |
| EEM | ISHARES TRmsci emg mkt etf | $245,000 | +7.0% | 5,513 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $232,000 | +10.0% | 2,058 | +0.4% | 0.01% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $237,000 | +12.9% | 1,501 | 0.0% | 0.01% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $223,000 | – | 2,032 | +100.0% | 0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -32,494 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,006 | -100.0% | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -14,739 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -26,915 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,593 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -18,594 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,616 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,560 | -100.0% | -0.06% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -20,617 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,460 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,735 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -11,204 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -14,802 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,550 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,070 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -20,604 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,624 | -100.0% | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -40,560 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -52,519 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,068 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -656 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,527 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,812 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,794 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -21,233 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -23,662 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -12,864 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -35,928 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,574 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,680 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,430 | -100.0% | -0.08% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,532 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -14,435 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,325 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -29,340 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -14,585 | -100.0% | -0.10% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -24,081 | -100.0% | -0.10% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -43,306 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,458 | -100.0% | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -124,082 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -52,596 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -33,652 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -9,176 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -39,125 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -29,689 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -16,458 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,308 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -11,455 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,708 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,005 | -100.0% | -0.28% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -547,571 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 18.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 10.4% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.9% |
| SPDR SER TR | 36 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.4% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
View WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
View WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.