$5.51 Billion is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 260 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $989,040,000 | +21.7% | 2,426,489 | +12.5% | 17.96% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,448,000 | +1.6% | 7,327,486 | +0.9% | 7.03% | -18.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $340,410,000 | +27.8% | 8,883,333 | +22.9% | 6.18% | +2.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $242,901,000 | +11.5% | 4,486,542 | +14.5% | 4.41% | -10.5% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $233,744,000 | +4.3% | 1,401,842 | +3.0% | 4.24% | -16.2% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $223,879,000 | +1.5% | 3,637,303 | -1.7% | 4.06% | -18.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $203,610,000 | +4.4% | 3,071,046 | -3.8% | 3.70% | -16.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $149,986,000 | +10.4% | 1,521,153 | +2.6% | 2.72% | -11.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $120,503,000 | +3.5% | 1,186,880 | -2.7% | 2.19% | -16.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $117,505,000 | +10.7% | 1,248,327 | -0.5% | 2.13% | -11.1% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $110,196,000 | +10.6% | 2,187,725 | +2.2% | 2.00% | -11.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $103,521,000 | +10.8% | 791,204 | +15.3% | 1.88% | -10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $93,948,000 | +8055.2% | 443,571 | +7490.2% | 1.71% | +6461.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $91,785,000 | +1.4% | 1,105,208 | -11.8% | 1.67% | -18.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $78,674,000 | +59.2% | 2,435,818 | +58.5% | 1.43% | +27.8% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $75,817,000 | +12.6% | 2,920,540 | +14.6% | 1.38% | -9.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $71,337,000 | -2.0% | 1,763,552 | -8.1% | 1.30% | -21.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $66,274,000 | +12.3% | 2,226,946 | +15.3% | 1.20% | -9.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $64,205,000 | +7212.6% | 416,048 | +6566.4% | 1.17% | +5730.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $57,664,000 | +13.5% | 1,124,273 | +13.7% | 1.05% | -8.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $56,054,000 | +12.2% | 917,418 | +13.6% | 1.02% | -9.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $55,177,000 | +906.5% | 368,337 | +845.8% | 1.00% | +708.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $49,342,000 | +24.3% | 432,032 | +27.6% | 0.90% | -0.1% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $48,786,000 | +11.6% | 2,063,725 | +6.9% | 0.89% | -10.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $48,785,000 | +2239.8% | 194,116 | +2120.5% | 0.89% | +1785.1% |
| VTV | New | VALUE ETFvanguard index fds | $46,814,000 | – | 351,824 | +100.0% | 0.85% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $45,154,000 | -0.3% | 592,891 | -7.0% | 0.82% | -19.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $45,069,000 | -1.8% | 762,978 | -6.6% | 0.82% | -21.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,541,000 | +16582.4% | 163,499 | +15575.8% | 0.79% | +13083.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $42,736,000 | -2.3% | 669,010 | -5.4% | 0.78% | -21.5% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $37,560,000 | +5.3% | 1,431,398 | +11.5% | 0.68% | -15.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $35,688,000 | +4.1% | 187,866 | -3.2% | 0.65% | -16.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $34,422,000 | – | 213,072 | +100.0% | 0.62% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $33,234,000 | +5.0% | 587,478 | +7.4% | 0.60% | -15.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $32,728,000 | +11.7% | 900,855 | +13.7% | 0.59% | -10.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $32,282,000 | +5.9% | 895,463 | +1.5% | 0.59% | -14.9% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $31,557,000 | +7.1% | 432,288 | +4.1% | 0.57% | -14.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $31,425,000 | +1021.9% | 584,556 | +909.4% | 0.57% | +806.3% |
| AAPL | Buy | APPLE INC | $31,402,000 | +3.1% | 248,805 | +3.9% | 0.57% | -17.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,426,000 | +44.6% | 414,796 | +38.8% | 0.55% | +16.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $27,090,000 | – | 88,491 | +100.0% | 0.49% | – |
| MSFT | Buy | MICROSOFT CORP | $26,728,000 | +18.5% | 107,832 | +1.6% | 0.48% | -4.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $25,919,000 | +13.7% | 219,655 | +14.9% | 0.47% | -8.5% |
| BCI | Sell | ETFS TR | $25,142,000 | +2.3% | 1,076,749 | -1.7% | 0.46% | -18.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $23,979,000 | +10.4% | 623,332 | +0.9% | 0.44% | -11.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $19,572,000 | +13.1% | 638,551 | +13.2% | 0.36% | -9.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $18,749,000 | +33.8% | 267,877 | +21.7% | 0.34% | +7.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $16,174,000 | – | 96,141 | +100.0% | 0.29% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,138,000 | – | 286,949 | +100.0% | 0.29% | – |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $16,122,000 | +14.7% | 169,779 | +14.3% | 0.29% | -7.9% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,496,000 | – | 305,514 | +100.0% | 0.28% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $15,391,000 | +21.2% | 330,651 | +11.2% | 0.28% | -2.8% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $14,280,000 | +7.3% | 392,730 | +10.3% | 0.26% | -14.0% |
| ORCL | Buy | ORACLE CORP | $13,866,000 | +22.8% | 187,475 | +2.6% | 0.25% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $13,853,000 | +13.5% | 4,297 | +9.3% | 0.25% | -8.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,055,000 | +6.9% | 131,778 | -0.5% | 0.24% | -14.1% |
| INTC | Buy | INTEL CORP | $12,889,000 | +19.3% | 196,601 | +4.7% | 0.23% | -4.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $12,839,000 | +5.2% | 298,452 | +9.5% | 0.23% | -15.6% |
| ACWV | Buy | ISHAREScntry min vl etf | $11,957,000 | +523.1% | 119,742 | +506.4% | 0.22% | +404.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $11,248,000 | +3.1% | 295,772 | -3.1% | 0.20% | -17.4% |
| BAC | Buy | BANK AMER CORP | $11,179,000 | +23.7% | 281,658 | +2.9% | 0.20% | -0.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,351,000 | – | 36,734 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $10,103,000 | +19.3% | 66,230 | +8.5% | 0.18% | -4.2% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $9,986,000 | -2.8% | 232,448 | -12.3% | 0.18% | -22.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $9,632,000 | – | 274,873 | +100.0% | 0.18% | – |
| LLY | Buy | LILLY ELI & CO | $9,434,000 | -1.8% | 51,611 | +2.5% | 0.17% | -21.2% |
| T | Buy | AT&T INC | $9,331,000 | +9.2% | 301,182 | +2.8% | 0.17% | -12.4% |
| DHR | Buy | DANAHER CORP DEL | $9,233,000 | -0.0% | 40,667 | +4.3% | 0.17% | -19.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,114,000 | +27.6% | 124,124 | +20.1% | 0.16% | +2.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $8,738,000 | – | 70,136 | +100.0% | 0.16% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,577,000 | +24.0% | 77,654 | +11.8% | 0.16% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $7,949,000 | +20.3% | 19,339 | +1.9% | 0.14% | -3.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,680,000 | +36.3% | 75,271 | +18.4% | 0.14% | +9.4% |
| MBB | Buy | ISHARES TRmbs etf | $7,680,000 | +20.8% | 70,862 | +22.8% | 0.14% | -3.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $7,588,000 | +13.0% | 59,391 | +4.9% | 0.14% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $7,488,000 | +19.2% | 143,937 | +4.1% | 0.14% | -4.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,293,000 | -5.9% | 88,403 | +5.1% | 0.13% | -24.6% |
| STT | Buy | STATE STR CORP | $7,193,000 | +14.0% | 84,640 | +3.5% | 0.13% | -8.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,709,000 | +24.8% | 95,142 | +19.1% | 0.12% | +0.8% |
| RMD | Buy | RESMED INC | $6,684,000 | +5.0% | 41,815 | +1.2% | 0.12% | -16.0% |
| HSY | Buy | HERSHEY CO | $6,452,000 | +12.0% | 40,132 | +3.4% | 0.12% | -10.0% |
| CTAS | Buy | CINTAS CORP | $6,428,000 | +10.6% | 18,424 | +3.4% | 0.12% | -10.7% |
| ZTS | Buy | ZOETIS INCcl a | $6,452,000 | +0.5% | 41,385 | +4.1% | 0.12% | -19.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,192,000 | +12.7% | 112,754 | +15.0% | 0.11% | -9.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,020,000 | +13.3% | 107,411 | +2.8% | 0.11% | -9.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,877,000 | +8.5% | 62,656 | +2.6% | 0.11% | -12.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,806,000 | +17.0% | 75,250 | +12.8% | 0.10% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,655,000 | +5.1% | 15,703 | +5.7% | 0.10% | -15.6% |
| XRX | Buy | XEROX CORP | $5,634,000 | +14.5% | 224,905 | +2.8% | 0.10% | -8.1% |
| Y | Buy | ALLEGHANY CORP DEL | $5,639,000 | +10.7% | 8,686 | +3.4% | 0.10% | -11.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,598,000 | +20.8% | 64,920 | +21.0% | 0.10% | -2.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,451,000 | +0.6% | 8,887 | +3.1% | 0.10% | -19.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,387,000 | – | 72,817 | +100.0% | 0.10% | – |
| BKNG | Buy | BOOKING HLDGS INC | $5,108,000 | +16.7% | 2,109 | +2.1% | 0.09% | -6.1% |
| ANTM | Buy | ANTHEM INC | $5,111,000 | +11.8% | 14,510 | +3.7% | 0.09% | -9.7% |
| TOL | Buy | TOLL BROTHERS INC | $5,011,000 | +35.2% | 83,522 | +0.6% | 0.09% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,904,000 | +7.0% | 18,653 | +4.1% | 0.09% | -14.4% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $4,848,000 | – | 92,089 | +100.0% | 0.09% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,801,000 | +2.7% | 55,127 | +4.0% | 0.09% | -17.9% |
| FB | Buy | FACEBOOK INCcl a | $4,759,000 | +23.6% | 15,539 | +1.5% | 0.09% | -1.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,735,000 | -4.3% | 61,449 | +2.2% | 0.09% | -23.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,644,000 | +6.2% | 34,022 | +4.9% | 0.08% | -15.2% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,582,000 | +7.0% | 32,325 | -6.2% | 0.08% | -14.4% |
| SBUX | Buy | STARBUCKS CORP | $4,580,000 | +14.5% | 40,473 | +3.5% | 0.08% | -7.8% |
| V | Buy | VISA INC | $4,481,000 | +20.2% | 20,492 | +10.8% | 0.08% | -3.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,333,000 | +13.6% | 82,206 | +2.7% | 0.08% | -8.1% |
| NEM | Buy | NEWMONT CORP | $4,347,000 | +5.5% | 69,215 | +4.0% | 0.08% | -15.1% |
| AMGN | Buy | AMGEN INC | $4,240,000 | +4.6% | 17,023 | +3.1% | 0.08% | -16.3% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $4,058,000 | +25.7% | 171,307 | +21.1% | 0.07% | +1.4% |
| FAST | Buy | FASTENAL CO | $3,992,000 | +5.9% | 77,856 | +4.3% | 0.07% | -15.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,841,000 | – | 45,198 | +100.0% | 0.07% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,747,000 | +16.2% | 34,176 | +20.2% | 0.07% | -6.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,757,000 | +245.9% | 38,594 | +227.5% | 0.07% | +172.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,660,000 | +15.1% | 210,727 | +5.2% | 0.07% | -8.3% |
| REET | Buy | ISHARES TRglobal reit etf | $3,557,000 | +22.8% | 136,579 | +12.2% | 0.06% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $3,263,000 | +1.7% | 23,289 | +4.9% | 0.06% | -19.2% |
| CMI | Buy | CUMMINS INC | $3,153,000 | +16.0% | 12,119 | +5.8% | 0.06% | -6.6% |
| KHC | Buy | KRAFT HEINZ CO | $3,130,000 | +30.4% | 76,894 | +2.5% | 0.06% | +5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,071,000 | +29.7% | 26,446 | +30.8% | 0.06% | +3.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,041,000 | +12.1% | 46,361 | +11.3% | 0.06% | -9.8% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $2,989,000 | -1.5% | 43,622 | -2.1% | 0.05% | -21.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,936,000 | +6.2% | 30,359 | +4.5% | 0.05% | -14.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,889,000 | +13.7% | 12,881 | +6.9% | 0.05% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,822,000 | +18.7% | 27,242 | +5.5% | 0.05% | -5.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,785,000 | +38.4% | 46,830 | +2.2% | 0.05% | +13.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,818,000 | +9.4% | 51,823 | +9.3% | 0.05% | -12.1% |
| SAM | Buy | BOSTON BEER INCcl a | $2,694,000 | +37.4% | 2,199 | +1.8% | 0.05% | +11.4% |
| TSLA | Buy | TESLA INC | $2,708,000 | -12.9% | 3,916 | +4.0% | 0.05% | -30.0% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $2,683,000 | +30.4% | 88,127 | +32.8% | 0.05% | +6.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,633,000 | +2.0% | 12,802 | +4.9% | 0.05% | -17.2% |
| CI | Buy | CIGNA CORPORATION | $2,635,000 | +13.4% | 11,020 | +3.8% | 0.05% | -9.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,667,000 | +7.4% | 28,420 | +0.0% | 0.05% | -14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,587,000 | +5.6% | 6,224 | +4.6% | 0.05% | -14.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,492,000 | +19.8% | 81,885 | +2.9% | 0.04% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,495,000 | -7.4% | 6,847 | -10.7% | 0.04% | -26.2% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,424,000 | – | 69,077 | +100.0% | 0.04% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,303,000 | +1.8% | 59,851 | -5.8% | 0.04% | -17.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,340,000 | +18.1% | 37,902 | +2.0% | 0.04% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,246,000 | +7.8% | 13,747 | +5.8% | 0.04% | -12.8% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $2,227,000 | -4.3% | 21,276 | -15.2% | 0.04% | -24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,158,000 | +20.6% | 5,315 | +11.6% | 0.04% | -2.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,038,000 | +0.3% | 66,360 | -0.6% | 0.04% | -19.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,817,000 | -4.7% | 40,906 | -5.5% | 0.03% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,807,000 | +10.3% | 32,082 | -6.2% | 0.03% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,751,000 | +11.5% | 4,620 | +2.2% | 0.03% | -8.6% |
| CABO | Buy | CABLE ONE INC | $1,751,000 | -5.4% | 962 | +3.2% | 0.03% | -23.8% |
| MCD | Buy | MCDONALDS CORP | $1,665,000 | +20.5% | 7,181 | +9.1% | 0.03% | -3.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,672,000 | +13.4% | 51,335 | +6.1% | 0.03% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,572,000 | +6.3% | 11,716 | +1.7% | 0.03% | -12.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,583,000 | +20.8% | 14,395 | +2.4% | 0.03% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,589,000 | -7.7% | 7,274 | -13.3% | 0.03% | -25.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,542,000 | +10.5% | 4,716 | +1.8% | 0.03% | -12.5% |
| EXC | Buy | EXELON CORP | $1,523,000 | +3.3% | 34,177 | +0.5% | 0.03% | -15.2% |
| GNRC | Buy | GENERAC HLDGS INC | $1,550,000 | +32.5% | 4,647 | +0.4% | 0.03% | +7.7% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,516,000 | – | 29,577 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC | $1,500,000 | +31.6% | 46,463 | +2.6% | 0.03% | +3.8% |
| F | Buy | FORD MTR CO DEL | $1,457,000 | +32.6% | 112,790 | +0.9% | 0.03% | +4.0% |
| KSS | Buy | KOHLS CORP | $1,405,000 | +39.7% | 23,414 | +1.5% | 0.03% | +13.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,364,000 | +26.2% | 7,474 | +2.5% | 0.02% | +4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,356,000 | +201.3% | 9,847 | +178.9% | 0.02% | +150.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,398,000 | +15.3% | 104,310 | -2.5% | 0.02% | -7.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,342,000 | +28.3% | 16,466 | +1.4% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,345,000 | +2.5% | 2,729 | +1.8% | 0.02% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,337,000 | +15.0% | 7,573 | +1.9% | 0.02% | -7.7% |
| CHE | Buy | CHEMED CORP NEW | $1,257,000 | -10.4% | 2,715 | +2.4% | 0.02% | -28.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,283,000 | +6.6% | 13,692 | +4.2% | 0.02% | -14.8% |
| CVS | Buy | CVS HEALTH CORP | $1,278,000 | -0.7% | 17,129 | +1.5% | 0.02% | -20.7% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,209,000 | – | 55,821 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $1,188,000 | +14.8% | 14,985 | +2.3% | 0.02% | -4.3% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,213,000 | – | 57,390 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,197,000 | – | 53,885 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $1,237,000 | +6.9% | 9,022 | +9.7% | 0.02% | -15.4% |
| EBAY | Buy | EBAY INC | $1,215,000 | +15.3% | 19,430 | +2.2% | 0.02% | -8.3% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,206,000 | – | 54,365 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $1,217,000 | +15.7% | 26,023 | +1.1% | 0.02% | -8.3% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,218,000 | – | 55,915 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,195,000 | +13.8% | 20,589 | +2.4% | 0.02% | -8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,234,000 | +16.4% | 6,875 | +2.1% | 0.02% | -8.3% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,167,000 | +63.2% | 12,520 | +51.7% | 0.02% | +31.2% |
| MOS | Buy | MOSAIC CO NEW | $1,177,000 | +9.4% | 38,006 | +1.2% | 0.02% | -12.5% |
| PPG | Buy | PPG INDS INC | $1,138,000 | +14.3% | 7,416 | +10.2% | 0.02% | -8.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,143,000 | +11.3% | 68,429 | +3.2% | 0.02% | -8.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,144,000 | +13.6% | 2,225 | +3.2% | 0.02% | -8.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,075,000 | +8.6% | 6,458 | +4.2% | 0.02% | -9.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,102,000 | +0.6% | 11,550 | -0.0% | 0.02% | -20.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,098,000 | +12.2% | 20,898 | +0.1% | 0.02% | -9.1% |
| GNTX | Buy | GENTEX CORP | $1,083,000 | +4.9% | 29,783 | +3.6% | 0.02% | -13.0% |
| ROST | Buy | ROSS STORES INC | $1,089,000 | +9.0% | 8,820 | +3.3% | 0.02% | -13.0% |
| SNPS | Sell | SYNOPSYS INC | $1,102,000 | -2.0% | 4,283 | -1.4% | 0.02% | -20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,104,000 | +12.1% | 1,835 | +3.7% | 0.02% | -9.1% |
| BIIB | Buy | BIOGEN INC | $1,100,000 | +4.5% | 4,048 | +6.0% | 0.02% | -16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,076,000 | +4.2% | 2,827 | +2.7% | 0.02% | -13.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,067,000 | -2.7% | 24,057 | -0.6% | 0.02% | -24.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,027,000 | +1.7% | 2,190 | +9.1% | 0.02% | -17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,023,000 | -5.5% | 12,566 | +2.4% | 0.02% | -20.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,055,000 | +13.4% | 7,610 | +3.2% | 0.02% | -9.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,044,000 | +1.3% | 3,585 | +4.1% | 0.02% | -17.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $972,000 | +64.2% | 14,431 | +53.7% | 0.02% | +38.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,015,000 | +14.0% | 33,029 | +10.4% | 0.02% | -10.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,005,000 | +1.0% | 14,565 | +4.6% | 0.02% | -18.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $979,000 | +32.8% | 26,647 | +22.0% | 0.02% | +5.9% |
| BKI | Buy | BLACK KNIGHT INC | $937,000 | -8.4% | 12,562 | +4.0% | 0.02% | -26.1% |
| VOO | Buy | VANGUARD INDEX FDS | $916,000 | +19.0% | 2,453 | +10.1% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $888,000 | +16.5% | 3,338 | +5.9% | 0.02% | -5.9% |
| TIP | Buy | ISHARES TRtips bd etf | $860,000 | -1.4% | 6,863 | +0.1% | 0.02% | -20.0% |
| ABT | Buy | ABBOTT LABS | $866,000 | +20.4% | 7,222 | +11.8% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $861,000 | +110.0% | 4,546 | +78.6% | 0.02% | +77.8% |
| ILCB | ISHARES TRmorningstr us eq | $892,000 | +6.2% | 3,885 | 0.0% | 0.02% | -15.8% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $812,000 | +1.8% | 12,771 | +0.5% | 0.02% | -16.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $823,000 | +11.5% | 4,577 | +0.2% | 0.02% | -11.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $798,000 | +13.2% | 5,931 | +6.5% | 0.01% | -12.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $722,000 | – | 14,569 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $712,000 | – | 4,092 | +100.0% | 0.01% | – |
| IXUS | Buy | ISHARES TRcore msci total | $692,000 | +41.5% | 9,667 | +36.6% | 0.01% | +18.2% |
| CAT | Buy | CATERPILLAR INC DEL | $702,000 | +19.2% | 3,043 | +0.5% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $657,000 | +95.5% | 5,626 | +95.7% | 0.01% | +50.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $688,000 | +70.3% | 6,917 | +61.4% | 0.01% | +33.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $630,000 | +37.6% | 12,189 | +22.2% | 0.01% | +10.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $598,000 | -3.1% | 5,337 | +0.2% | 0.01% | -21.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $591,000 | – | 3,330 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $612,000 | +77.4% | 1,952 | +55.9% | 0.01% | +37.5% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $574,000 | – | 11,875 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $524,000 | +91.9% | 31,566 | +100.9% | 0.01% | +66.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $535,000 | +111.5% | 7,074 | +98.0% | 0.01% | +66.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $574,000 | – | 6,965 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $526,000 | – | 14,604 | +100.0% | 0.01% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $571,000 | +6.5% | 2,489 | -0.8% | 0.01% | -16.7% |
| ABBV | Buy | ABBVIE INC | $561,000 | +5.3% | 5,326 | +10.5% | 0.01% | -16.7% |
| ESGD | Buy | ISHARES TResg msci eafe | $572,000 | +47.0% | 7,405 | +41.6% | 0.01% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $479,000 | +58.1% | 2,522 | +42.5% | 0.01% | +28.6% |
| XLC | New | SELECT SECTOR SPDR TR | $435,000 | – | 5,694 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $429,000 | – | 12,385 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $443,000 | – | 3,085 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $461,000 | – | 2,105 | +100.0% | 0.01% | – |
| WBT | WELBILT INC | $463,000 | +11.8% | 29,201 | 0.0% | 0.01% | -11.1% | |
| DLN | New | WISDOMTREE TRus largecap divd | $430,000 | – | 3,696 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $369,000 | – | 7,206 | +100.0% | 0.01% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $328,000 | +46.4% | 7,470 | +35.9% | 0.01% | +20.0% |
| IUSB | New | ISHARES TRcore total usd | $333,000 | – | 6,284 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $311,000 | – | 1,493 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $336,000 | – | 3,369 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $253,000 | – | 3,662 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $259,000 | – | 5,865 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $254,000 | +2.4% | 2,987 | -3.6% | 0.01% | -16.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $270,000 | – | 815 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $272,000 | – | 1,504 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $277,000 | +9.5% | 1,932 | 0.0% | 0.01% | -16.7% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $292,000 | – | 13,147 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $275,000 | – | 2,676 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES INCintrm tr crp etf | $294,000 | -3.0% | 4,948 | +0.1% | 0.01% | -28.6% |
| GLW | CORNING INC | $270,000 | +17.9% | 6,050 | 0.0% | 0.01% | 0.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $293,000 | – | 6,404 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $299,000 | +4.2% | 2,536 | -4.2% | 0.01% | -16.7% |
| DVY | New | ISHARES TRselect divid etf | $216,000 | – | 1,863 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $216,000 | – | 3,941 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $220,000 | +7.3% | 1,160 | +0.1% | 0.00% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $232,000 | +14.9% | 4,159 | +0.9% | 0.00% | -20.0% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $245,000 | – | 5,355 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $138,000 | – | 33,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.