$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $80,184,000 | – | 1,565,159 | +100.0% | 1.15% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $8,756,000 | – | 5,923 | +100.0% | 0.13% | – |
| 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% | – |
| PSA | New | PUBLIC STORAGE | $7,446,000 | – | 21,005 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $6,701,000 | – | 106,353 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $6,579,000 | – | 96,468 | +100.0% | 0.09% | – |
| IDA | New | IDACORP INC | $5,742,000 | – | 52,313 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,383,000 | – | 98,785 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,366,000 | – | 22,043 | +100.0% | 0.08% | – |
| 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% | – |
| DHR | New | DANAHER CORP DEL | $4,014,000 | – | 14,061 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,784,000 | – | 8,854 | +100.0% | 0.04% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,484,000 | – | 21,584 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $2,410,000 | – | 17,793 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $2,346,000 | – | 40,384 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $2,139,000 | – | 11,406 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $1,720,000 | – | 7,295 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,505,000 | – | 29,688 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $1,444,000 | – | 21,064 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,374,000 | – | 82,983 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $1,345,000 | – | 7,564 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,349,000 | – | 9,691 | +100.0% | 0.02% | – |
| 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% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,126,000 | – | 6,744 | +100.0% | 0.02% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $814,000 | – | 10,559 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $736,000 | – | 35,522 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $621,000 | – | 9,544 | +100.0% | 0.01% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $551,000 | – | 12,660 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $402,000 | – | 10,719 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $316,000 | – | 6,295 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $316,000 | – | 10,476 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $327,000 | – | 9,083 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $286,000 | – | 1,736 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.