$6.21 Billion is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 264 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,108,476,000 | +12.1% | 2,539,058 | +4.6% | 17.86% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $416,382,000 | +7.5% | 7,804,729 | +6.5% | 6.71% | -4.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $366,123,000 | +7.6% | 9,294,825 | +4.6% | 5.90% | -4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $264,599,000 | +8.9% | 4,819,657 | +7.4% | 4.26% | -3.3% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $257,266,000 | +10.1% | 1,502,193 | +7.2% | 4.14% | -2.3% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $248,266,000 | +10.9% | 3,969,724 | +9.1% | 4.00% | -1.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $215,069,000 | +5.6% | 3,134,658 | +2.1% | 3.46% | -6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $205,572,000 | +316.6% | 1,772,173 | +310.2% | 3.31% | +269.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $167,896,000 | +11.9% | 1,594,908 | +4.8% | 2.70% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $134,182,000 | +14.2% | 1,273,311 | +2.0% | 2.16% | +1.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $132,677,000 | +20.4% | 2,474,847 | +13.1% | 2.14% | +6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $117,186,000 | -2.8% | 1,180,120 | -0.6% | 1.89% | -13.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $111,797,000 | +8.0% | 827,143 | +4.5% | 1.80% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99,496,000 | +5.9% | 443,881 | +0.1% | 1.60% | -6.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $93,317,000 | +1.7% | 1,140,232 | +3.2% | 1.50% | -9.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $83,162,000 | +5.7% | 2,578,661 | +5.9% | 1.34% | -6.2% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $79,125,000 | +4.4% | 3,058,558 | +4.7% | 1.28% | -7.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $78,078,000 | +9.4% | 1,873,274 | +6.2% | 1.26% | -2.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $70,366,000 | +6.2% | 2,332,312 | +4.7% | 1.13% | -5.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $69,403,000 | +8.1% | 437,483 | +5.2% | 1.12% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $60,892,000 | +30.1% | 441,115 | +25.4% | 0.98% | +15.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $60,596,000 | +8.1% | 960,166 | +4.7% | 0.98% | -4.1% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $60,533,000 | +24.1% | 2,235,354 | +8.3% | 0.98% | +10.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $59,910,000 | +3.9% | 1,169,204 | +4.0% | 0.96% | -7.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $59,318,000 | +7.5% | 375,739 | +2.0% | 0.96% | -4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $56,956,000 | +30.8% | 195,060 | +19.3% | 0.92% | +16.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $56,886,000 | +16.6% | 205,454 | +5.8% | 0.92% | +3.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $50,196,000 | +11.4% | 802,621 | +5.2% | 0.81% | -1.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $44,088,000 | -2.4% | 575,717 | -2.9% | 0.71% | -13.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $42,128,000 | -1.4% | 644,850 | -3.6% | 0.68% | -12.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $39,856,000 | +26.8% | 657,089 | +12.4% | 0.64% | +12.4% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $39,400,000 | +4.9% | 1,506,103 | +5.2% | 0.64% | -6.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $37,958,000 | +10.3% | 239,035 | +12.2% | 0.61% | -2.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $37,851,000 | +19.9% | 497,904 | +15.2% | 0.61% | +6.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $37,604,000 | +16.5% | 1,026,035 | +14.6% | 0.61% | +3.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $35,772,000 | +7.6% | 625,171 | +6.4% | 0.58% | -4.5% |
| AAPL | Sell | APPLE INC | $35,647,000 | +13.5% | 240,078 | -3.5% | 0.57% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $35,043,000 | +15.2% | 467,839 | +12.8% | 0.56% | +2.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $34,868,000 | -2.3% | 172,393 | -8.2% | 0.56% | -13.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $34,674,000 | +5.9% | 943,241 | +4.7% | 0.56% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $32,246,000 | +20.6% | 114,742 | +6.4% | 0.52% | +7.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $29,907,000 | +10.4% | 102,032 | +15.3% | 0.48% | -2.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $27,634,000 | +15.2% | 696,952 | +11.8% | 0.44% | +2.3% |
| BCI | Sell | ETFS TR | $27,430,000 | +9.1% | 1,046,550 | -2.8% | 0.44% | -3.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $27,243,000 | +5.1% | 229,225 | +4.4% | 0.44% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $23,385,000 | +68.8% | 6,440 | +49.9% | 0.38% | +49.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $22,102,000 | +17.9% | 306,802 | +14.5% | 0.36% | +4.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $20,414,000 | +4.3% | 666,237 | +4.3% | 0.33% | -7.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,449,000 | +20.5% | 328,695 | +14.5% | 0.31% | +6.8% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $18,442,000 | +14.4% | 187,747 | +10.6% | 0.30% | +1.4% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $16,814,000 | +9.2% | 361,672 | +9.4% | 0.27% | -2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,404,000 | +1.4% | 97,069 | +1.0% | 0.26% | -10.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,196,000 | +4.5% | 319,361 | +4.5% | 0.26% | -7.1% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $14,802,000 | +3.7% | 406,637 | +3.5% | 0.24% | -7.7% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $13,468,000 | +4.9% | 311,336 | +4.3% | 0.22% | -6.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,323,000 | – | 89,665 | +100.0% | 0.22% | – |
| ORCL | Sell | ORACLE CORP | $12,931,000 | -6.7% | 149,941 | -20.0% | 0.21% | -17.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $12,758,000 | +13.4% | 331,125 | +12.0% | 0.21% | +1.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $12,642,000 | +5.7% | 121,015 | +1.1% | 0.20% | -6.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,389,000 | +113.4% | 157,021 | +108.7% | 0.20% | +90.5% |
| FB | Buy | FACEBOOK INCcl a | $12,168,000 | +155.7% | 35,326 | +127.3% | 0.20% | +127.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $11,597,000 | +20.4% | 310,227 | +12.9% | 0.19% | +6.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,443,000 | -12.3% | 109,015 | -17.3% | 0.18% | -22.4% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $11,436,000 | +14.5% | 271,513 | +16.8% | 0.18% | +1.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $10,826,000 | – | 56,332 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $10,745,000 | +378.4% | 63,817 | +364.2% | 0.17% | +322.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,280,000 | +12.8% | 138,402 | +11.5% | 0.17% | +0.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,239,000 | -1.1% | 36,897 | +0.4% | 0.16% | -12.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,895,000 | +13.2% | 73,271 | +4.5% | 0.16% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,476,000 | +10.5% | 87,548 | +12.7% | 0.15% | -1.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $9,401,000 | +23.9% | 68,850 | +15.9% | 0.15% | +9.4% |
| STT | Buy | STATE STR CORP | $9,129,000 | +26.9% | 111,362 | +31.6% | 0.15% | +12.2% |
| BWA | New | BORGWARNER INC | $9,117,000 | – | 192,624 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYS INC | $9,115,000 | +21.7% | 169,896 | +18.0% | 0.15% | +8.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $8,729,000 | – | 124,489 | +100.0% | 0.14% | – |
| LLY | Sell | LILLY ELI & CO | $8,376,000 | -11.2% | 36,185 | -29.9% | 0.14% | -21.1% |
| MBB | Buy | ISHARES TRmbs etf | $8,240,000 | +7.3% | 75,953 | +7.2% | 0.13% | -4.3% |
| HSY | Buy | HERSHEY CO | $8,135,000 | +26.1% | 45,322 | +12.9% | 0.13% | +12.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,061,000 | +5.0% | 80,116 | +6.4% | 0.13% | -6.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $8,045,000 | +19.9% | 106,999 | +12.5% | 0.13% | +6.6% |
| CI | Buy | CIGNA CORPORATION | $7,369,000 | +179.7% | 31,370 | +184.7% | 0.12% | +147.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,061,000 | +540.7% | 74,363 | +543.8% | 0.11% | +470.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,967,000 | +45.1% | 78,709 | +42.8% | 0.11% | +28.7% |
| LRCX | New | LAM RESEARCH CORP | $6,975,000 | – | 11,420 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $6,796,000 | +684.8% | 58,252 | +706.6% | 0.11% | +587.5% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $6,657,000 | +148.1% | 212,006 | +140.6% | 0.11% | +118.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,568,000 | +6.1% | 118,219 | +4.8% | 0.11% | -5.4% |
| SHW | New | SHERWIN WILLIAMS CO | $6,580,000 | – | 23,573 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,305,000 | – | 166,937 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $6,092,000 | – | 24,087 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $5,998,000 | – | 60,787 | +100.0% | 0.10% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,995,000 | +112.7% | 110,996 | +114.2% | 0.10% | +90.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,894,000 | +5.3% | 68,374 | +5.3% | 0.10% | -6.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,694,000 | +5.7% | 74,878 | +2.8% | 0.09% | -6.1% |
| WMT | Buy | WAL-MART STORES INC | $5,719,000 | +75.3% | 40,369 | +73.3% | 0.09% | +55.9% |
| AVGO | New | BROADCOM INC | $5,673,000 | – | 11,885 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $5,374,000 | -42.4% | 189,030 | -37.2% | 0.09% | -48.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,295,000 | – | 93,628 | +100.0% | 0.08% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,278,000 | +190.5% | 118,208 | +189.0% | 0.08% | +157.6% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $4,942,000 | +21.8% | 203,690 | +18.9% | 0.08% | +8.1% |
| REET | Buy | ISHARES TRglobal reit etf | $4,963,000 | +39.5% | 173,531 | +27.1% | 0.08% | +23.1% |
| CFG | New | CITIZENS FINL GROUP INC | $4,844,000 | – | 107,919 | +100.0% | 0.08% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $4,843,000 | -0.1% | 95,208 | +3.4% | 0.08% | -11.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,727,000 | +29.2% | 237,906 | +12.9% | 0.08% | +15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,699,000 | -16.9% | 11,410 | -27.3% | 0.08% | -26.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,440,000 | +57.3% | 43,828 | +60.9% | 0.07% | +41.2% |
| RMD | Sell | RESMED INC | $4,441,000 | -33.6% | 29,525 | -29.4% | 0.07% | -40.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,196,000 | +11.7% | 41,244 | +6.9% | 0.07% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,172,000 | -8.9% | 30,022 | -7.1% | 0.07% | -19.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,177,000 | +8.7% | 48,342 | +7.0% | 0.07% | -4.3% |
| DUK | New | DUKE ENERGY CORP NEW | $4,132,000 | – | 39,754 | +100.0% | 0.07% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,097,000 | +9.3% | 36,366 | +6.4% | 0.07% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,047,000 | +294.1% | 7,866 | +259.2% | 0.06% | +242.1% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $3,950,000 | +77.4% | 38,146 | +79.3% | 0.06% | +60.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,890,000 | +34.6% | 17,873 | +38.8% | 0.06% | +21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,911,000 | -61.3% | 25,157 | -62.0% | 0.06% | -65.6% |
| ALLY | Buy | ALLY FINL INC | $3,832,000 | +214.9% | 75,111 | +188.6% | 0.06% | +181.8% |
| TOL | Sell | TOLL BROTHERS INC | $3,824,000 | -23.7% | 70,388 | -15.7% | 0.06% | -31.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,699,000 | -20.3% | 26,582 | -21.9% | 0.06% | -28.6% |
| TSN | New | TYSON FOODS INCcl a | $3,466,000 | – | 48,296 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,487,000 | – | 16,382 | +100.0% | 0.06% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,410,000 | +12.1% | 51,757 | +11.6% | 0.06% | 0.0% |
| ADBE | New | ADOBE SYS INC | $3,372,000 | – | 5,563 | +100.0% | 0.05% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,286,000 | +7.0% | 27,913 | +5.5% | 0.05% | -5.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,222,000 | -45.2% | 34,006 | -45.7% | 0.05% | -51.4% |
| HWM | New | HOWMET AEROSPACE INC | $3,188,000 | – | 98,375 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $3,126,000 | – | 45,489 | +100.0% | 0.05% | – |
| Y | Sell | ALLEGHANY CORP DEL | $3,012,000 | -46.6% | 4,489 | -48.3% | 0.05% | -52.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $3,036,000 | +1.6% | 43,713 | +0.2% | 0.05% | -9.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,827,000 | +6.0% | 28,426 | +0.0% | 0.05% | -4.2% |
| NKE | Buy | NIKE INCcl b | $2,764,000 | +123.4% | 17,096 | +89.5% | 0.04% | +104.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,721,000 | +26.1% | 6,259 | +17.8% | 0.04% | +12.8% |
| CABO | Buy | CABLE ONE INC | $2,755,000 | +57.3% | 1,472 | +53.0% | 0.04% | +37.5% |
| CHE | Buy | CHEMED CORP NEW | $2,753,000 | +119.0% | 5,817 | +114.3% | 0.04% | +91.3% |
| PFE | Buy | PFIZER INC | $2,658,000 | +405.3% | 66,290 | +353.9% | 0.04% | +330.0% |
| NFLX | New | NETFLIX INC | $2,629,000 | – | 4,843 | +100.0% | 0.04% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,546,000 | +5.0% | 70,690 | +2.3% | 0.04% | -6.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,542,000 | +10.4% | 63,076 | +5.4% | 0.04% | -2.4% |
| ENPH | New | ENPHASE ENERGY INC | $2,461,000 | – | 14,888 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $2,385,000 | – | 4,260 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,257,000 | -9.5% | 5,373 | -21.5% | 0.04% | -20.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,967,000 | +17.6% | 59,774 | +16.4% | 0.03% | +6.7% |
| PM | New | PHILIP MORRIS INTL INC | $1,836,000 | – | 18,488 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $1,871,000 | -58.2% | 7,529 | -63.3% | 0.03% | -63.0% |
| EOG | New | EOG RES INC | $1,827,000 | – | 23,976 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $1,808,000 | +8.6% | 7,632 | +6.3% | 0.03% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,792,000 | +14.0% | 12,761 | +8.9% | 0.03% | 0.0% |
| GLD | New | SPDR GOLD TR | $1,739,000 | – | 10,168 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $1,667,000 | +23.9% | 2,536 | -7.1% | 0.03% | +12.5% |
| EXPE | New | EXPEDIA GROUP INC | $1,623,000 | – | 10,187 | +100.0% | 0.03% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,616,000 | +6.6% | 31,495 | +6.5% | 0.03% | -7.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,597,000 | +39.6% | 2,673 | +20.1% | 0.03% | +23.8% |
| DHR | Sell | DANAHER CORP DEL | $1,600,000 | -82.7% | 5,695 | -86.0% | 0.03% | -84.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,525,000 | +46.1% | 4,099 | +14.3% | 0.02% | +31.6% |
| DE | New | DEERE & CO | $1,507,000 | – | 4,355 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,498,000 | +10.5% | 9,869 | +0.2% | 0.02% | -4.0% |
| TSLA | Sell | TESLA INC | $1,501,000 | -44.6% | 2,307 | -41.1% | 0.02% | -51.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,402,000 | -78.3% | 7,001 | -83.1% | 0.02% | -80.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,421,000 | -10.6% | 6,527 | -10.3% | 0.02% | -20.7% |
| NVCR | New | NOVOCURE LTD | $1,442,000 | – | 7,900 | +100.0% | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,351,000 | -1.0% | 7,006 | -6.3% | 0.02% | -12.0% |
| CRM | New | SALESFORCE COM INC | $1,386,000 | – | 5,833 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,379,000 | -81.1% | 15,430 | -82.5% | 0.02% | -83.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,384,000 | – | 10,939 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $1,369,000 | – | 1,804 | +100.0% | 0.02% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,348,000 | +37.7% | 35,505 | +33.2% | 0.02% | +22.2% |
| MA | New | MASTERCARD INCcl a | $1,383,000 | – | 3,544 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,274,000 | – | 4,835 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,321,000 | -1.2% | 6,462 | -14.7% | 0.02% | -12.5% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,318,000 | +12.9% | 13,202 | +5.4% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,292,000 | -26.2% | 3,416 | -26.1% | 0.02% | -34.4% |
| JBL | New | JABIL INC | $1,292,000 | – | 22,993 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,276,000 | +19.6% | 30,893 | +28.4% | 0.02% | +10.5% |
| DFS | New | DISCOVER FINL SVCS | $1,288,000 | – | 10,426 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $1,248,000 | – | 10,137 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $1,240,000 | – | 3,013 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,263,000 | – | 7,875 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $1,231,000 | +11.7% | 4,432 | +3.5% | 0.02% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $1,228,000 | – | 9,217 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,246,000 | – | 3,423 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $1,217,000 | -18.9% | 43,319 | -6.8% | 0.02% | -25.9% |
| AIZ | New | ASSURANT INC | $1,221,000 | – | 7,826 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $1,246,000 | – | 15,738 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,220,000 | – | 10,424 | +100.0% | 0.02% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,252,000 | +23.3% | 39,407 | +19.3% | 0.02% | +11.1% |
| BG | Buy | BUNGE LIMITED | $1,234,000 | +3.9% | 16,303 | +8.8% | 0.02% | -9.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,171,000 | – | 14,650 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $1,156,000 | – | 21,302 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,196,000 | – | 29,958 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $1,188,000 | – | 16,247 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,202,000 | +23.7% | 16,107 | +11.6% | 0.02% | +5.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,136,000 | – | 2,174 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $1,101,000 | – | 17,419 | +100.0% | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,027,000 | – | 38,382 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $1,081,000 | – | 3,455 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $1,058,000 | – | 2,874 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $979,000 | +10.2% | 3,704 | +11.0% | 0.02% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $967,000 | -20.6% | 44,549 | -20.3% | 0.02% | -27.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $967,000 | -20.3% | 45,850 | -20.1% | 0.02% | -27.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,001,000 | +25.4% | 6,708 | +13.1% | 0.02% | +14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $994,000 | +8.5% | 2,487 | +1.4% | 0.02% | -5.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $969,000 | -19.9% | 44,844 | -19.7% | 0.02% | -27.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $949,000 | -13.6% | 17,398 | -16.7% | 0.02% | -25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $916,000 | +6.5% | 7,099 | +3.4% | 0.02% | -6.2% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $953,000 | +6.8% | 15,538 | +299.9% | 0.02% | -6.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $960,000 | -20.4% | 43,252 | -20.4% | 0.02% | -31.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $961,000 | -19.7% | 43,030 | -20.1% | 0.02% | -31.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $935,000 | +8.6% | 4,516 | -0.7% | 0.02% | -6.2% |
| IXUS | Buy | ISHARES TRcore msci total | $869,000 | +25.6% | 11,925 | +23.4% | 0.01% | +7.7% |
| RWR | New | SPDR SER TRdj reit etf | $853,000 | – | 7,806 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $822,000 | +19.5% | 7,911 | +14.4% | 0.01% | +8.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $824,000 | +0.1% | 4,586 | +0.2% | 0.01% | -13.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $827,000 | -59.4% | 26,043 | -60.8% | 0.01% | -64.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $830,000 | +2.2% | 13,071 | +2.3% | 0.01% | -13.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $727,000 | +0.7% | 14,654 | +0.6% | 0.01% | -7.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $748,000 | +5.1% | 4,152 | +1.5% | 0.01% | -7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $652,000 | -7.1% | 3,082 | +1.3% | 0.01% | -15.4% |
| WBT | WELBILT INC | $685,000 | +47.9% | 29,201 | 0.0% | 0.01% | +37.5% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $624,000 | -1.0% | 11,882 | -2.5% | 0.01% | -9.1% |
| ABBV | Buy | ABBVIE INC | $638,000 | +13.7% | 5,445 | +2.2% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC | $627,000 | +2.5% | 1,942 | -0.5% | 0.01% | -9.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $591,000 | +3.5% | 2,416 | -2.9% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $644,000 | +12.6% | 8,145 | +10.0% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $626,000 | +5.9% | 3,302 | -0.8% | 0.01% | -9.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $617,000 | +3.2% | 5,360 | +0.4% | 0.01% | -9.1% |
| TOTL | Buy | SPDR TR TACTICssga active etf tr | $607,000 | +5.7% | 12,542 | +5.6% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $635,000 | -3.3% | 4,953 | -12.0% | 0.01% | -16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $612,000 | +6.6% | 7,401 | +6.3% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $559,000 | -69.1% | 9,489 | -70.4% | 0.01% | -72.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $555,000 | +5.9% | 15,933 | -49.5% | 0.01% | -10.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $510,000 | +17.2% | 6,263 | +10.0% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $518,000 | +20.7% | 14,137 | +14.1% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $492,000 | +11.1% | 3,171 | +2.8% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $495,000 | -96.2% | 8,861 | -95.5% | 0.01% | -96.6% |
| HON | Sell | HONEYWELL INTL INC | $476,000 | +3.3% | 2,046 | -2.8% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $468,000 | +8.8% | 3,819 | +3.3% | 0.01% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $493,000 | – | 6,235 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $493,000 | +2.9% | 2,679 | +6.2% | 0.01% | -11.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $427,000 | -20.2% | 5,463 | -22.8% | 0.01% | -30.0% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $460,000 | – | 9,000 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $405,000 | -73.4% | 8,859 | -74.1% | 0.01% | -75.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $461,000 | +24.9% | 8,828 | +22.5% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $455,000 | +64.3% | 3,074 | +59.1% | 0.01% | +40.0% |
| IUSB | Buy | ISHARES TRcore total usd | $351,000 | +5.4% | 6,530 | +3.9% | 0.01% | 0.0% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $393,000 | – | 4,697 | +100.0% | 0.01% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $371,000 | +51.4% | 7,624 | +42.4% | 0.01% | +50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $394,000 | +17.3% | 3,834 | +13.8% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $359,000 | +9.5% | 8,247 | +10.4% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $292,000 | +12.7% | 6,610 | +12.7% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $293,000 | +8.5% | 814 | -0.1% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES INCintrm tr crp etf | $301,000 | +2.4% | 4,957 | +0.2% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $305,000 | +4.1% | 6,649 | +3.8% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $303,000 | +3.8% | 13,711 | +4.3% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $340,000 | +13.7% | 2,606 | +2.8% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $296,000 | -4.8% | 1,515 | +1.5% | 0.01% | -16.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $274,000 | +0.7% | 1,504 | 0.0% | 0.00% | -20.0% | |
| BAX | Buy | BAXTER INTL INC | $245,000 | -3.5% | 3,018 | +1.0% | 0.00% | -20.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $239,000 | +10.6% | 4,304 | +9.2% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $233,000 | +5.9% | 1,148 | -1.0% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $267,000 | +5.5% | 3,763 | +2.8% | 0.00% | -20.0% |
| GLW | CORNING INC | $245,000 | -9.3% | 6,050 | 0.0% | 0.00% | -20.0% | |
| DVY | ISHARES TRselect divid etf | $216,000 | 0.0% | 1,863 | 0.0% | 0.00% | -25.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $210,000 | -9.5% | 4,545 | +9.3% | 0.00% | -25.0% |
| MNKD | MANNKIND CORP | $148,000 | +7.2% | 33,150 | 0.0% | 0.00% | -33.3% | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,676 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,562 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -14,565 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,610 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,566 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,458 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,048 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,827 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,820 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -29,783 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,835 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -38,006 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -68,429 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,416 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -20,589 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,430 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,875 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,692 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,129 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -16,466 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -104,310 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -112,790 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -23,414 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,716 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,647 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,395 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -37,902 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -81,885 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,224 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,802 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,199 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -46,830 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -30,359 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,119 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -76,894 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -77,856 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,023 | -100.0% | -0.08% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -82,206 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -69,215 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,473 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -61,449 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -18,653 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,109 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -14,510 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,887 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -224,905 | -100.0% | -0.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -107,411 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,424 | -100.0% | -0.12% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -19,339 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -281,658 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.