$6.97 Billion is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 293 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $1,148,237,000 | -2.2% | 2,552,658 | -0.5% | 16.48% | -4.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $456,888,000 | +4.8% | 9,221,352 | +9.2% | 6.56% | +2.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $381,635,000 | -0.0% | 10,161,553 | +6.6% | 5.48% | -2.6% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $291,954,000 | +3.5% | 5,552,211 | +6.4% | 4.19% | +0.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $276,881,000 | +6.7% | 2,484,975 | +9.5% | 3.97% | +3.9% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $274,498,000 | +4.2% | 4,774,608 | +11.5% | 3.94% | +1.5% |
MTUM | Buy | ISHARES TRmsci usamomfct | $270,359,000 | -7.7% | 1,636,905 | +6.0% | 3.88% | -10.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $232,584,000 | +2.4% | 3,282,602 | +3.1% | 3.34% | -0.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $178,714,000 | -0.6% | 1,676,290 | +3.1% | 2.56% | -3.2% |
SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $161,234,000 | -7.3% | 2,921,774 | -5.5% | 2.31% | -9.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $141,703,000 | -0.0% | 1,344,026 | +4.0% | 2.03% | -2.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $141,025,000 | +7.5% | 2,797,005 | +8.0% | 2.02% | +4.7% |
SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $120,135,000 | +4.2% | 4,819,358 | +6.9% | 1.72% | +1.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $115,376,000 | -7.8% | 1,250,240 | +4.6% | 1.66% | -10.2% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $96,411,000 | -3.5% | 1,201,742 | +2.4% | 1.38% | -6.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $96,329,000 | -2.4% | 427,068 | +1.9% | 1.38% | -5.0% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $85,789,000 | +9.6% | 2,965,388 | +12.6% | 1.23% | +6.7% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $81,096,000 | +12.2% | 2,566,285 | +9.4% | 1.16% | +9.3% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $80,577,000 | +6.4% | 4,057,228 | +9.8% | 1.16% | +3.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $80,519,000 | +2.4% | 2,698,292 | +8.3% | 1.16% | -0.3% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $80,184,000 | – | 1,565,159 | +100.0% | 1.15% | – |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $78,214,000 | +7.5% | 1,275,681 | +11.1% | 1.12% | +4.6% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $77,743,000 | -5.7% | 2,020,751 | +6.1% | 1.12% | -8.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $67,110,000 | +3.8% | 462,186 | +2.5% | 0.96% | +1.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $63,889,000 | +2.2% | 502,845 | +6.9% | 0.92% | -0.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $63,606,000 | -4.5% | 388,812 | -3.5% | 0.91% | -7.0% |
VIG | Buy | VANGUARD GROUPdiv app etf | $59,863,000 | +0.3% | 369,353 | +1.8% | 0.86% | -2.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $55,656,000 | -5.0% | 192,967 | +2.0% | 0.80% | -7.4% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $54,117,000 | +4.7% | 828,702 | +2.4% | 0.78% | +2.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $52,587,000 | -8.5% | 189,733 | -3.2% | 0.76% | -10.9% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $50,682,000 | +3.0% | 683,047 | +7.2% | 0.73% | +0.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $49,247,000 | +0.2% | 1,408,246 | +7.2% | 0.71% | -2.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $46,872,000 | +11.7% | 653,418 | +19.2% | 0.67% | +8.9% |
EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $43,854,000 | +4.3% | 1,808,057 | +7.8% | 0.63% | +1.5% |
USRT | Buy | ISHARES TRcre u s reit etf | $43,465,000 | +2.7% | 695,991 | +4.0% | 0.62% | 0.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $43,372,000 | -7.8% | 582,822 | +0.4% | 0.62% | -10.4% |
AAPL | Sell | APPLE INC | $39,528,000 | +9.9% | 228,899 | -5.0% | 0.57% | +7.0% |
MSFT | Buy | MICROSOFT CORP | $38,814,000 | +5.9% | 126,905 | +7.4% | 0.56% | +3.1% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $38,528,000 | +2.3% | 698,606 | +4.3% | 0.55% | -0.4% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $37,446,000 | -8.0% | 606,785 | -2.4% | 0.54% | -10.5% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $37,169,000 | +4.3% | 901,498 | +4.2% | 0.53% | +1.5% |
IWN | Sell | ISHARES TRrus 2000 val etf | $35,741,000 | -9.6% | 231,630 | -2.1% | 0.51% | -12.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $32,030,000 | +20.5% | 427,017 | +20.2% | 0.46% | +17.3% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $29,117,000 | -9.8% | 142,029 | -6.4% | 0.42% | -12.2% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $28,942,000 | +171.8% | 326,393 | +179.6% | 0.42% | +164.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $26,200,000 | -16.8% | 103,953 | +0.7% | 0.38% | -19.0% |
BCI | Buy | ABRDN ETFS | $26,075,000 | -11.0% | 1,042,595 | +4.6% | 0.37% | -13.4% |
GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $22,325,000 | +12.1% | 246,304 | +11.7% | 0.32% | +8.8% |
SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $22,131,000 | +9.6% | 624,892 | +12.4% | 0.32% | +6.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $21,712,000 | +45.7% | 206,766 | +57.2% | 0.31% | +41.8% |
XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $20,376,000 | +8.4% | 421,241 | +10.2% | 0.29% | +5.4% |
AMZN | Sell | AMAZON COM INC | $20,275,000 | -17.5% | 6,849 | -5.9% | 0.29% | -19.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,800,000 | +146.6% | 54,729 | +158.5% | 0.28% | +140.7% |
LEMB | Buy | ISHARES INCjp morgan em etf | $15,578,000 | +5.1% | 394,588 | +12.0% | 0.22% | +2.3% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $15,470,000 | -3.7% | 438,738 | +7.9% | 0.22% | -6.3% |
SPSM | Buy | SPDR SER TRportfolio sm etf | $14,501,000 | -2.2% | 354,285 | +5.6% | 0.21% | -4.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,067,000 | -6.8% | 82,947 | -1.9% | 0.20% | -9.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $13,717,000 | +11.9% | 199,293 | +24.0% | 0.20% | +8.8% |
MOAT | Buy | VANECK ETF TRUSTgold miners etf | $13,103,000 | +167.6% | 175,974 | +172.6% | 0.19% | +161.1% |
MBB | Buy | ISHARES TRmbs etf | $13,091,000 | +33.1% | 123,925 | +35.8% | 0.19% | +29.7% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $12,933,000 | +1.9% | 91,709 | +3.2% | 0.19% | -0.5% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,544,000 | +90.0% | 301,811 | +88.9% | 0.18% | +85.6% |
ACWV | Buy | ISHAREScntry min vl etf | $12,433,000 | -1.1% | 120,258 | +1.4% | 0.18% | -3.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,959,000 | +2.8% | 287,122 | +8.4% | 0.17% | +0.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $11,960,000 | +18.2% | 119,946 | +23.9% | 0.17% | +15.4% |
NVDA | Sell | NVIDIA CORP | $11,098,000 | -18.1% | 45,711 | -16.6% | 0.16% | -20.5% |
USMV | Buy | ISHARES TRmin vol usa etf | $10,912,000 | +14.3% | 143,832 | +16.9% | 0.16% | +11.3% |
SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $10,954,000 | +1.3% | 358,192 | +4.5% | 0.16% | -1.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,497,000 | -14.4% | 99,403 | -10.6% | 0.15% | -16.6% |
DON | Buy | WISDOMTREE TRus total dividnd | $10,343,000 | +188.8% | 239,303 | +192.1% | 0.15% | +179.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,111,000 | -1.8% | 75,065 | +2.4% | 0.14% | -4.6% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $10,040,000 | -15.3% | 123,258 | +0.0% | 0.14% | -17.7% |
FB | Buy | FACEBOOK INCcl a | $9,881,000 | +66.9% | 31,583 | +68.4% | 0.14% | +63.2% |
PG | Buy | PROCTER & GAMBLE CO | $9,653,000 | +12.5% | 60,485 | +0.7% | 0.14% | +10.3% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $8,756,000 | – | 5,923 | +100.0% | 0.13% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $8,597,000 | +580.7% | 82,574 | +575.4% | 0.12% | +547.4% |
ABT | Buy | ABBOTT LABS | $8,399,000 | +811.0% | 66,373 | +822.0% | 0.12% | +764.3% |
COP | Buy | CONOCOPHILLIPS | $8,200,000 | +43.7% | 91,702 | +23.1% | 0.12% | +40.5% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,192,000 | +16.2% | 541,744 | +73.6% | 0.12% | +13.5% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,165,000 | +200.8% | 278,480 | +217.1% | 0.12% | +192.5% |
FCN | New | FTI CONSULTING INC | $8,030,000 | – | 55,069 | +100.0% | 0.12% | – |
WAT | New | WATERS CORP | $7,960,000 | – | 24,494 | +100.0% | 0.11% | – |
T | Buy | AT&T INC | $7,869,000 | -4.3% | 325,695 | +0.5% | 0.11% | -6.6% |
MRK | Sell | MERCK & CO INC | $7,784,000 | -50.7% | 95,425 | -50.3% | 0.11% | -51.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,745,000 | -18.3% | 31,795 | -1.6% | 0.11% | -20.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $7,568,000 | +0.1% | 99,721 | +6.1% | 0.11% | -1.8% |
REET | Buy | ISHARES TRglobal reit etf | $7,529,000 | +20.8% | 263,805 | +24.1% | 0.11% | +17.4% |
INTC | Buy | INTEL CORP | $7,468,000 | +60.8% | 154,211 | +60.3% | 0.11% | +57.4% |
PSA | New | PUBLIC STORAGE | $7,446,000 | – | 21,005 | +100.0% | 0.11% | – |
QCOM | Sell | QUALCOMM INC | $7,455,000 | -18.3% | 42,912 | -38.0% | 0.11% | -20.7% |
MCD | Sell | MCDONALDS CORP | $7,345,000 | -8.6% | 28,498 | -16.1% | 0.10% | -11.0% |
TGT | Sell | TARGET CORP | $7,226,000 | -21.1% | 33,097 | -6.4% | 0.10% | -23.0% |
JPM | Sell | JPMORGAN CHASE & CO | $7,013,000 | -26.6% | 46,911 | -15.8% | 0.10% | -28.4% |
TSN | Sell | TYSON FOODS INCcl a | $6,913,000 | -13.6% | 75,999 | -21.6% | 0.10% | -16.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,878,000 | +98.5% | 35,263 | +112.7% | 0.10% | +94.1% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,861,000 | +111.8% | 38,496 | +126.6% | 0.10% | +104.2% |
MAS | New | MASCO CORP | $6,701,000 | – | 106,353 | +100.0% | 0.10% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $6,636,000 | +373.0% | 111,377 | +369.2% | 0.10% | +352.4% |
GILD | New | GILEAD SCIENCES INC | $6,579,000 | – | 96,468 | +100.0% | 0.09% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $6,383,000 | +31.1% | 60,875 | +37.3% | 0.09% | +27.8% |
V | Buy | VISA INC | $6,446,000 | +192.1% | 28,038 | +194.4% | 0.09% | +178.8% |
KO | Buy | COCA COLA CO | $6,364,000 | +362.2% | 104,988 | +315.4% | 0.09% | +355.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,225,000 | +0.6% | 79,228 | -0.1% | 0.09% | -2.2% |
CNC | Sell | CENTENE CORP DEL | $6,201,000 | +5.8% | 80,283 | -2.8% | 0.09% | +3.5% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,113,000 | -51.6% | 196,097 | -33.2% | 0.09% | -52.7% |
ORCL | Sell | ORACLE CORP | $6,070,000 | -48.8% | 75,904 | -37.9% | 0.09% | -50.3% |
CAT | Buy | CATERPILLAR INC DEL | $5,975,000 | +69.0% | 29,318 | +65.5% | 0.09% | +65.4% |
TSLA | Buy | TESLA INC | $5,851,000 | +926.5% | 6,449 | +1051.6% | 0.08% | +950.0% |
IDA | New | IDACORP INC | $5,742,000 | – | 52,313 | +100.0% | 0.08% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,653,000 | +68.3% | 113,877 | +63.8% | 0.08% | +65.3% |
EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $5,544,000 | +1.0% | 218,526 | +0.6% | 0.08% | -1.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,474,000 | -32.4% | 50,077 | -27.6% | 0.08% | -33.6% |
GLD | Buy | SPDR GOLD TR | $5,473,000 | +3.2% | 32,539 | +2.9% | 0.08% | +1.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,451,000 | -20.2% | 81,388 | -27.6% | 0.08% | -22.8% |
WFC | New | WELLS FARGO & CO NEW | $5,383,000 | – | 98,785 | +100.0% | 0.08% | – |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,388,000 | -6.1% | 106,168 | +3.6% | 0.08% | -9.4% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $5,366,000 | – | 22,043 | +100.0% | 0.08% | – |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,355,000 | +114.3% | 31,671 | +112.4% | 0.08% | +108.1% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,981,000 | – | 8,447 | +100.0% | 0.07% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $4,724,000 | – | 40,897 | +100.0% | 0.07% | – |
MET | New | METLIFE INC | $4,691,000 | – | 69,753 | +100.0% | 0.07% | – |
PRU | New | PRUDENTIAL FINL INC | $4,665,000 | – | 41,756 | +100.0% | 0.07% | – |
MUB | Buy | ISHARES TRnational mun etf | $4,600,000 | +32.4% | 40,467 | +34.6% | 0.07% | +29.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,535,000 | +132.1% | 9,436 | +145.7% | 0.06% | +124.1% |
RMD | Sell | RESMED INC | $4,426,000 | -5.7% | 28,547 | -3.6% | 0.06% | -7.2% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $4,403,000 | +162.9% | 60,285 | +175.7% | 0.06% | +152.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,326,000 | -0.3% | 52,309 | +2.6% | 0.06% | -3.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $4,335,000 | -4.9% | 43,053 | -0.6% | 0.06% | -7.5% |
DHR | New | DANAHER CORP DEL | $4,014,000 | – | 14,061 | +100.0% | 0.06% | – |
ARW | Buy | ARROW ELECTRS INC | $3,922,000 | +181.3% | 32,101 | +169.3% | 0.06% | +166.7% |
STT | New | STATE STR CORP | $3,888,000 | – | 40,870 | +100.0% | 0.06% | – |
FAST | New | FASTENAL CO | $3,909,000 | – | 69,369 | +100.0% | 0.06% | – |
HUBS | New | HUBSPOT INC | $3,852,000 | – | 8,086 | +100.0% | 0.06% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,708,000 | – | 5,706 | +100.0% | 0.05% | – |
NKE | New | NIKE INCcl b | $3,694,000 | – | 25,073 | +100.0% | 0.05% | – |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,620,000 | -11.5% | 26,555 | -4.7% | 0.05% | -13.3% |
NUE | Buy | NUCOR CORP | $3,547,000 | +143.8% | 33,844 | +159.1% | 0.05% | +142.9% |
PFE | Buy | PFIZER INC | $3,455,000 | +436.5% | 65,726 | +344.6% | 0.05% | +455.6% |
XOM | Buy | EXXON MOBIL CORP | $3,481,000 | +382.8% | 44,042 | +302.4% | 0.05% | +354.5% |
CG | New | CARLYLE GROUP INC | $3,406,000 | – | 65,968 | +100.0% | 0.05% | – |
JEF | New | JEFFERIES FINL GROUP INC | $3,439,000 | – | 93,468 | +100.0% | 0.05% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,432,000 | +139.7% | 22,805 | +175.4% | 0.05% | +133.3% |
MKL | Sell | MARKEL CORP | $3,285,000 | -53.3% | 2,666 | -49.8% | 0.05% | -54.8% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $3,281,000 | +153.2% | 120,065 | +138.0% | 0.05% | +147.4% |
QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $3,058,000 | +0.3% | 45,742 | +3.5% | 0.04% | -2.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,848,000 | -4.1% | 28,441 | +0.0% | 0.04% | -6.8% |
JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,840,000 | -0.9% | 76,205 | -1.2% | 0.04% | -2.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,795,000 | -0.1% | 47,053 | +7.1% | 0.04% | -2.4% |
TEAM | New | ATLASSIAN CORP PLCcl a | $2,784,000 | – | 8,854 | +100.0% | 0.04% | – |
EPAM | Buy | EPAM SYS INC | $2,807,000 | -24.0% | 5,946 | +5.2% | 0.04% | -25.9% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,738,000 | +98.3% | 50,564 | +114.3% | 0.04% | +95.0% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,726,000 | – | 21,023 | +100.0% | 0.04% | – |
LULU | New | LULULEMON ATHLETICA INC | $2,676,000 | – | 7,910 | +100.0% | 0.04% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,638,000 | – | 11,462 | +100.0% | 0.04% | – |
RWR | Sell | SPDR SER TRdj reit etf | $2,583,000 | -2.8% | 22,750 | -2.2% | 0.04% | -5.1% |
SHE | Buy | SPDR SER TRssga gnder etf | $2,484,000 | +91.5% | 26,381 | +118.5% | 0.04% | +89.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,525,000 | +193.3% | 14,771 | +184.2% | 0.04% | +176.9% |
AMD | New | ADVANCED MICRO DEVICES INC | $2,484,000 | – | 21,584 | +100.0% | 0.04% | – |
ADBE | Buy | ADOBE SYS INC | $2,423,000 | +335.8% | 4,584 | +429.9% | 0.04% | +337.5% |
LSI | New | LIFE STORAGE INC | $2,410,000 | – | 17,793 | +100.0% | 0.04% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $2,355,000 | +116.9% | 27,196 | +124.5% | 0.03% | +112.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,383,000 | -0.3% | 5,320 | +1.5% | 0.03% | -2.9% |
USB | New | US BANCORP DEL | $2,346,000 | – | 40,384 | +100.0% | 0.03% | – |
HPQ | Sell | HP INC | $2,296,000 | -1.7% | 61,932 | -20.1% | 0.03% | -2.9% |
NFG | Buy | NATIONAL FUEL GAS CO | $2,258,000 | +78.9% | 37,065 | +72.0% | 0.03% | +68.4% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $2,238,000 | +83.4% | 37,568 | +113.4% | 0.03% | +77.8% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,203,000 | +374.8% | 44,366 | +386.4% | 0.03% | +357.1% |
CDW | New | CDW CORP | $2,139,000 | – | 11,406 | +100.0% | 0.03% | – |
VOO | Buy | VANGUARD INDEX FDS | $2,135,000 | +104.5% | 5,183 | +108.2% | 0.03% | +106.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,124,000 | +3.5% | 13,222 | +2.7% | 0.03% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $2,067,000 | -68.0% | 15,532 | -72.6% | 0.03% | -68.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,017,000 | -3.7% | 9,802 | +1.1% | 0.03% | -6.5% |
OLN | Buy | OLIN CORP | $1,970,000 | +8.2% | 38,785 | +23.6% | 0.03% | +3.7% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,869,000 | -7.5% | 56,797 | -4.8% | 0.03% | -10.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,876,000 | -0.8% | 38,598 | +6.2% | 0.03% | -3.6% |
IXUS | Buy | ISHARES TRcore msci total | $1,839,000 | +80.3% | 26,647 | +92.1% | 0.03% | +73.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,810,000 | -25.8% | 9,096 | -15.0% | 0.03% | -27.8% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,816,000 | +2.8% | 36,480 | +4.9% | 0.03% | 0.0% |
LOW | New | LOWES COS INC | $1,720,000 | – | 7,295 | +100.0% | 0.02% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,722,000 | +6.1% | 12,891 | +1.0% | 0.02% | +4.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,671,000 | -0.2% | 21,969 | +3.7% | 0.02% | -4.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,669,000 | +171.4% | 6,732 | +181.3% | 0.02% | +166.7% |
MO | New | ALTRIA GROUP INC | $1,505,000 | – | 29,688 | +100.0% | 0.02% | – |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,503,000 | +458.7% | 44,621 | +488.2% | 0.02% | +450.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,483,000 | -15.1% | 19,254 | -20.7% | 0.02% | -19.2% |
GIS | New | GENERAL MLS INC | $1,444,000 | – | 21,064 | +100.0% | 0.02% | – |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,405,000 | -4.0% | 37,357 | +0.9% | 0.02% | -9.1% |
ESGU | Sell | ISHARES TResg msci usa etf | $1,364,000 | -6.5% | 13,487 | -3.3% | 0.02% | -9.1% |
AEE | Buy | AMEREN C | $1,411,000 | +3.9% | 15,918 | +0.1% | 0.02% | 0.0% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,374,000 | – | 82,983 | +100.0% | 0.02% | – |
HCA | Sell | HCA HOLDINGS INC | $1,368,000 | -81.9% | 5,701 | -81.8% | 0.02% | -82.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,425,000 | +8.9% | 18,042 | +16.5% | 0.02% | +5.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,388,000 | -92.7% | 26,451 | -92.0% | 0.02% | -92.9% |
CNA | New | CNA FINL CORP | $1,426,000 | – | 31,104 | +100.0% | 0.02% | – |
BWA | New | BORGWARNER INC | $1,332,000 | – | 30,041 | +100.0% | 0.02% | – |
BKI | Sell | BLACK KNIGHT INC | $1,332,000 | -81.2% | 18,140 | -81.3% | 0.02% | -81.9% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,299,000 | +467.2% | 41,244 | +493.5% | 0.02% | +533.3% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,340,000 | – | 116,151 | +100.0% | 0.02% | – |
CB | New | CHUBB LIMITED | $1,294,000 | – | 6,548 | +100.0% | 0.02% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,351,000 | -11.3% | 6,551 | -1.0% | 0.02% | -13.6% |
TXN | New | TEXAS INSTRS INC | $1,345,000 | – | 7,564 | +100.0% | 0.02% | – |
DG | Sell | DOLLAR GEN CORP NEW | $1,325,000 | -84.6% | 6,442 | -83.4% | 0.02% | -85.0% |
SJM | New | SMUCKER J M CO | $1,349,000 | – | 9,691 | +100.0% | 0.02% | – |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,301,000 | -0.4% | 40,410 | +2.6% | 0.02% | 0.0% |
DOX | Buy | AMDOCS LTD | $1,345,000 | +9.0% | 17,702 | +14.9% | 0.02% | +5.6% |
ACN | New | ACCENTURE PLC IRELAND | $1,336,000 | – | 3,808 | +100.0% | 0.02% | – |
TYL | New | TYLER TECHNOLOGIES INC | $1,241,000 | – | 2,608 | +100.0% | 0.02% | – |
ENPH | New | ENPHASE ENERGY INC | $1,237,000 | – | 8,863 | +100.0% | 0.02% | – |
NOW | New | SERVICENOW INC | $1,240,000 | – | 2,131 | +100.0% | 0.02% | – |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,286,000 | +424.9% | 35,196 | +444.7% | 0.02% | +350.0% |
TIP | Buy | ISHARES TRtips bd etf | $1,244,000 | +26.2% | 9,900 | +30.0% | 0.02% | +20.0% |
AGR | Buy | AVANGRID INC | $1,257,000 | -0.1% | 27,094 | +12.8% | 0.02% | -5.3% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,126,000 | – | 6,744 | +100.0% | 0.02% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,103,000 | -2.7% | 4,229 | +3.8% | 0.02% | -5.9% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,052,000 | -2.2% | 38,382 | 0.0% | 0.02% | -6.2% | |
HD | Buy | HOME DEPOT INC | $1,046,000 | +45.9% | 2,877 | +48.1% | 0.02% | +36.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,050,000 | -0.3% | 5,747 | +7.8% | 0.02% | -6.2% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $950,000 | -2.1% | 44,093 | +0.2% | 0.01% | 0.0% |
VLUE | Sell | ISHARES TRedge msci usa vl | $973,000 | -1.0% | 9,153 | -3.4% | 0.01% | 0.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $954,000 | -1.9% | 44,257 | +0.1% | 0.01% | 0.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $979,000 | -0.4% | 45,847 | +0.2% | 0.01% | 0.0% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $969,000 | -1.2% | 45,433 | +0.0% | 0.01% | 0.0% |
ILCB | ISHARES TRmorningstr us eq | $972,000 | -3.1% | 15,538 | 0.0% | 0.01% | -6.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,007,000 | +13.8% | 2,148 | +10.3% | 0.01% | +7.7% |
PEP | Buy | PEPSICO INC | $895,000 | +69.5% | 5,214 | +59.3% | 0.01% | +62.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $898,000 | +199.3% | 16,777 | +204.7% | 0.01% | +225.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $872,000 | -30.5% | 5,908 | -25.3% | 0.01% | -27.8% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $875,000 | -11.1% | 15,145 | -12.2% | 0.01% | -13.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $914,000 | +2.5% | 6,986 | +3.7% | 0.01% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $853,000 | -42.5% | 8,002 | -52.3% | 0.01% | -45.5% |
BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $814,000 | – | 10,559 | +100.0% | 0.01% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $849,000 | +3.5% | 21,620 | +7.1% | 0.01% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $857,000 | -6.1% | 4,182 | +0.2% | 0.01% | -7.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $797,000 | -2.8% | 7,787 | +1.7% | 0.01% | -8.3% |
IUSB | Buy | ISHARES TRcore total usd | $772,000 | +122.5% | 14,943 | +128.6% | 0.01% | +120.0% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $736,000 | – | 35,522 | +100.0% | 0.01% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $771,000 | +68.3% | 15,681 | +78.9% | 0.01% | +57.1% |
ESGD | Buy | ISHARES TResg msci eafe | $720,000 | -2.3% | 9,424 | +3.2% | 0.01% | -9.1% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $674,000 | -18.6% | 10,796 | -17.0% | 0.01% | -16.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $603,000 | -1.1% | 7,518 | +1.0% | 0.01% | 0.0% |
IDEV | New | ISHARES TRcore msci intl | $621,000 | – | 9,544 | +100.0% | 0.01% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $662,000 | -4.9% | 9,017 | +3.7% | 0.01% | -10.0% |
DLN | Buy | WISDOMTREE TRus largecap divd | $635,000 | +9.3% | 9,749 | +111.1% | 0.01% | 0.0% |
TOTL | Buy | SPDR TR TACTICssga active etf tr | $600,000 | -0.8% | 12,883 | +1.8% | 0.01% | 0.0% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $613,000 | +0.5% | 5,614 | +4.4% | 0.01% | 0.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $608,000 | -0.3% | 3,952 | -0.5% | 0.01% | 0.0% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $523,000 | -1.3% | 10,004 | +4.0% | 0.01% | 0.0% |
EXC | Buy | EXELON CORP | $535,000 | +16.6% | 9,229 | +4.5% | 0.01% | +14.3% |
JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $551,000 | – | 12,660 | +100.0% | 0.01% | – |
WMT | Sell | WAL-MART STORES INC | $535,000 | -12.6% | 3,840 | -6.7% | 0.01% | -11.1% |
IAU | Buy | ISHARES GOLD TRUSTishares | $588,000 | +8.1% | 17,165 | +7.7% | 0.01% | 0.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $518,000 | -26.8% | 10,734 | -25.3% | 0.01% | -30.0% |
JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $457,000 | -0.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
HON | Buy | HONEYWELL INTL INC | $504,000 | +2.0% | 2,480 | +9.5% | 0.01% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $517,000 | -9.3% | 5,127 | -6.2% | 0.01% | -12.5% |
PFF | New | ISHARES TRpfd and incm sec | $402,000 | – | 10,719 | +100.0% | 0.01% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $395,000 | -13.2% | 5,166 | -5.5% | 0.01% | -14.3% |
FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $414,000 | +0.2% | 8,103 | -1.6% | 0.01% | 0.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $406,000 | +99.0% | 149 | +104.1% | 0.01% | +100.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $389,000 | +37.5% | 3,658 | +43.0% | 0.01% | +50.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $396,000 | +3.7% | 5,236 | -1.9% | 0.01% | 0.0% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $372,000 | -5.6% | 9,583 | +9.7% | 0.01% | -16.7% |
TFI | New | SPDR SER TRnuveen blmbrg mu | $316,000 | – | 6,295 | +100.0% | 0.01% | – |
BAC | Sell | BANK AMER CORP | $332,000 | -82.7% | 7,150 | -82.1% | 0.01% | -82.1% |
DIS | Sell | DISNEY WALT CO | $319,000 | -31.4% | 2,238 | -17.2% | 0.01% | -28.6% |
SPTS | New | SPDR SER TRportfolio sh tsr | $316,000 | – | 10,476 | +100.0% | 0.01% | – |
COST | Buy | COSTCO WHSL CORP NEW | $327,000 | +38.6% | 657 | +35.5% | 0.01% | +66.7% |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $327,000 | – | 9,083 | +100.0% | 0.01% | – |
CSCO | Buy | CISCO SYS INC | $348,000 | +10.8% | 6,308 | +12.3% | 0.01% | 0.0% |
MGV | Buy | VANGUARD WORLD FDesg us corp bd | $325,000 | +53.3% | 3,079 | +50.9% | 0.01% | +66.7% |
MMM | New | 3M CO | $286,000 | – | 1,736 | +100.0% | 0.00% | – |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $294,000 | +25.6% | 5,836 | +27.4% | 0.00% | +33.3% |
GLW | CORNING INC | $255,000 | +15.4% | 6,050 | 0.0% | 0.00% | +33.3% | |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $284,000 | – | 4,708 | +100.0% | 0.00% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $264,000 | – | 5,419 | +100.0% | 0.00% | – |
CRM | Buy | SALESFORCE COM INC | $254,000 | -11.5% | 1,122 | +15.2% | 0.00% | 0.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $259,000 | -7.5% | 1,250 | -4.6% | 0.00% | 0.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $257,000 | -10.5% | 1,579 | +6.0% | 0.00% | 0.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $306,000 | +1.0% | 13,910 | +1.3% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORP | $292,000 | -8.8% | 2,475 | -0.8% | 0.00% | -20.0% |
DVY | Buy | ISHARES TRselect divid etf | $265,000 | +18.8% | 2,144 | +15.1% | 0.00% | +33.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $301,000 | -0.7% | 6,768 | +1.7% | 0.00% | 0.0% |
ABBV | Sell | ABBVIE INC | $260,000 | -56.4% | 1,902 | -65.1% | 0.00% | -55.6% |
ESGE | Buy | ISHARES INCesg awr msci em | $313,000 | +1.6% | 7,880 | +9.3% | 0.00% | -20.0% |
GAL | Buy | SSGA ACTIVE ETglobl allo etf | $201,000 | -3.4% | 4,501 | +1.9% | 0.00% | 0.0% |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $204,000 | – | 1,367 | +100.0% | 0.00% | – |
SGOL | New | ABERDEEN STD GOLD ETF TR | $176,000 | – | 10,213 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $241,000 | – | 3,601 | +100.0% | 0.00% | – |
GPN | Sell | GLOBAL PMTS INC | $224,000 | -5.1% | 1,493 | -1.5% | 0.00% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $224,000 | -86.0% | 2,323 | -86.9% | 0.00% | -87.5% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $214,000 | +2.9% | 2,720 | +0.7% | 0.00% | 0.0% |
INTU | Sell | INTUIT | $202,000 | -95.5% | 367 | -95.0% | 0.00% | -95.4% |
MNKD | MANNKIND CORP | $124,000 | -18.4% | 33,150 | 0.0% | 0.00% | 0.0% | |
NFLX | Exit | NETFLIX INC | $0 | – | -344 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,028 | -100.0% | -0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -29,201 | -100.0% | -0.01% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,626 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -606 | -100.0% | -0.02% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -23,172 | -100.0% | -0.02% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -19,496 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -18,524 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,260 | -100.0% | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -33,787 | -100.0% | -0.02% | – |
TREX | Exit | TREX CO INC | $0 | – | -12,269 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -21,754 | -100.0% | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -67,057 | -100.0% | -0.02% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,248 | -100.0% | -0.02% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -16,933 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTL | $0 | – | -21,088 | -100.0% | -0.02% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -3,786 | -100.0% | -0.02% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -35,847 | -100.0% | -0.02% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -51,218 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -34,818 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -3,066 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -20,828 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,536 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -13,507 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,642 | -100.0% | -0.02% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -21,855 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,041 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -7,219 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -26,090 | -100.0% | -0.02% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -44,205 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -3,132 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25,464 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,003 | -100.0% | -0.03% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -54,764 | -100.0% | -0.03% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,697 | -100.0% | -0.03% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -17,349 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35,503 | -100.0% | -0.04% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -8,717 | -100.0% | -0.05% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -187,933 | -100.0% | -0.05% | – |
KR | Exit | KROGER CO | $0 | – | -80,613 | -100.0% | -0.05% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -57,053 | -100.0% | -0.06% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -77,939 | -100.0% | -0.06% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -105,619 | -100.0% | -0.07% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -223,837 | -100.0% | -0.07% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -100,720 | -100.0% | -0.08% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -26,906 | -100.0% | -0.08% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -22,750 | -100.0% | -0.08% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -19,303 | -100.0% | -0.12% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -279,560 | -100.0% | -0.15% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,923 | -100.0% | -0.17% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -44,760 | -100.0% | -0.21% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -77,467 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.