$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 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $117,186,000 | -2.8% | 1,180,120 | -0.6% | 1.89% | -13.7% |
| 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% |
| AAPL | Sell | APPLE INC | $35,647,000 | +13.5% | 240,078 | -3.5% | 0.57% | +0.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $34,868,000 | -2.3% | 172,393 | -8.2% | 0.56% | -13.3% |
| BCI | Sell | ETFS TR | $27,430,000 | +9.1% | 1,046,550 | -2.8% | 0.44% | -3.1% |
| ORCL | Sell | ORACLE CORP | $12,931,000 | -6.7% | 149,941 | -20.0% | 0.21% | -17.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,443,000 | -12.3% | 109,015 | -17.3% | 0.18% | -22.4% |
| LLY | Sell | LILLY ELI & CO | $8,376,000 | -11.2% | 36,185 | -29.9% | 0.14% | -21.1% |
| T | Sell | AT&T INC | $5,374,000 | -42.4% | 189,030 | -37.2% | 0.09% | -48.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,699,000 | -16.9% | 11,410 | -27.3% | 0.08% | -26.2% |
| RMD | Sell | RESMED INC | $4,441,000 | -33.6% | 29,525 | -29.4% | 0.07% | -40.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,172,000 | -8.9% | 30,022 | -7.1% | 0.07% | -19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,911,000 | -61.3% | 25,157 | -62.0% | 0.06% | -65.6% |
| 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% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,222,000 | -45.2% | 34,006 | -45.7% | 0.05% | -51.4% |
| Y | Sell | ALLEGHANY CORP DEL | $3,012,000 | -46.6% | 4,489 | -48.3% | 0.05% | -52.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,257,000 | -9.5% | 5,373 | -21.5% | 0.04% | -20.0% |
| V | Sell | VISA INC | $1,871,000 | -58.2% | 7,529 | -63.3% | 0.03% | -63.0% |
| IDXX | Sell | IDEXX LABS INC | $1,667,000 | +23.9% | 2,536 | -7.1% | 0.03% | +12.5% |
| DHR | Sell | DANAHER CORP DEL | $1,600,000 | -82.7% | 5,695 | -86.0% | 0.03% | -84.5% |
| 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% |
| JLL | Sell | JONES LANG LASALLE INC | $1,351,000 | -1.0% | 7,006 | -6.3% | 0.02% | -12.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,379,000 | -81.1% | 15,430 | -82.5% | 0.02% | -83.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,321,000 | -1.2% | 6,462 | -14.7% | 0.02% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,292,000 | -26.2% | 3,416 | -26.1% | 0.02% | -34.4% |
| HPQ | Sell | HP INC | $1,217,000 | -18.9% | 43,319 | -6.8% | 0.02% | -25.9% |
| 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% |
| 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% |
| 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% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $827,000 | -59.4% | 26,043 | -60.8% | 0.01% | -64.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $624,000 | -1.0% | 11,882 | -2.5% | 0.01% | -9.1% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $626,000 | +5.9% | 3,302 | -0.8% | 0.01% | -9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $635,000 | -3.3% | 4,953 | -12.0% | 0.01% | -16.7% |
| 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% |
| 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% |
| IWR | Sell | ISHARES TRrus mid cap etf | $427,000 | -20.2% | 5,463 | -22.8% | 0.01% | -30.0% |
| EXC | Sell | EXELON CORP | $405,000 | -73.4% | 8,859 | -74.1% | 0.01% | -75.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $293,000 | +8.5% | 814 | -0.1% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $233,000 | +5.9% | 1,148 | -1.0% | 0.00% | 0.0% |
| 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.