$7.42 Billion is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 310 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,201,644,000 | +4.7% | 2,619,523 | +2.6% | 16.20% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,991,000 | +0.5% | 9,599,465 | +4.1% | 6.19% | -5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $379,727,000 | -0.5% | 10,212,797 | +0.5% | 5.12% | -6.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $296,560,000 | +1.6% | 5,890,698 | +6.1% | 4.00% | -4.5% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $291,604,000 | +7.9% | 1,711,836 | +4.6% | 3.93% | +1.4% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $287,477,000 | +4.7% | 5,031,860 | +5.4% | 3.88% | -1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $256,419,000 | -7.4% | 2,400,511 | -3.4% | 3.46% | -13.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $238,470,000 | +2.5% | 3,336,259 | +1.6% | 3.22% | -3.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $182,159,000 | +1.9% | 3,342,266 | +99.4% | 2.46% | -4.2% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $167,809,000 | +4.1% | 2,988,617 | +2.3% | 2.26% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $155,505,000 | +9.7% | 1,414,263 | +5.2% | 2.10% | +3.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $146,072,000 | +3.6% | 2,906,959 | +3.9% | 1.97% | -2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $122,763,000 | +6.4% | 2,557,951 | +104.6% | 1.66% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTportfli mortgage | $112,645,000 | -6.2% | 4,726,141 | -1.9% | 1.52% | -11.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $107,516,000 | +34.1% | 2,140,789 | +36.8% | 1.45% | +26.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $102,894,000 | +19.9% | 3,713,383 | +25.2% | 1.39% | +12.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $102,023,000 | +5.8% | 1,217,812 | +1.3% | 1.38% | -0.5% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $98,107,000 | +21.0% | 2,624,026 | +2.2% | 1.32% | +13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $96,782,000 | +0.5% | 419,849 | -1.7% | 1.30% | -5.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $82,072,000 | +4.9% | 1,365,130 | +7.0% | 1.11% | -1.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $79,316,000 | -1.6% | 4,157,298 | +2.5% | 1.07% | -7.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $78,428,000 | +0.9% | 2,038,041 | +0.9% | 1.06% | -5.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $75,174,000 | -6.6% | 2,604,536 | -3.5% | 1.01% | -12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $64,010,000 | -4.6% | 432,566 | -6.4% | 0.86% | -10.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $63,768,000 | +0.3% | 383,244 | -1.4% | 0.86% | -5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $63,109,000 | +13.4% | 214,790 | +11.3% | 0.85% | +6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $62,541,000 | -2.1% | 514,940 | +2.4% | 0.84% | -8.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $59,454,000 | -0.7% | 364,861 | -1.2% | 0.80% | -6.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,391,000 | +7.9% | 866,342 | +4.5% | 0.79% | +1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $55,827,000 | +6.2% | 197,247 | +4.0% | 0.75% | -0.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $51,867,000 | +2.3% | 710,615 | +4.0% | 0.70% | -3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $51,723,000 | +5.0% | 1,488,891 | +5.7% | 0.70% | -1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $49,240,000 | +5.1% | 699,081 | +7.0% | 0.66% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $44,626,000 | +2.9% | 584,175 | +0.2% | 0.60% | -3.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $42,555,000 | -2.1% | 650,616 | -6.5% | 0.57% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $42,237,000 | +8.8% | 134,115 | +5.7% | 0.57% | +2.3% |
| AAPL | Sell | APPLE INC | $40,663,000 | +2.9% | 227,906 | -0.4% | 0.55% | -3.4% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $40,431,000 | -7.8% | 1,777,783 | -1.7% | 0.54% | -13.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $37,533,000 | +17.2% | 493,226 | +15.5% | 0.51% | +10.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $35,829,000 | -4.3% | 588,710 | -3.0% | 0.48% | -10.1% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $35,211,000 | -5.3% | 840,354 | -6.8% | 0.48% | -10.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $33,751,000 | -5.6% | 207,779 | -10.3% | 0.46% | -11.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $33,711,000 | +16.5% | 375,205 | +15.0% | 0.46% | +9.6% |
| FBND | New | FIDELITYtotal bd etf | $32,658,000 | – | 656,379 | +100.0% | 0.44% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $32,157,000 | -16.5% | 609,513 | -12.8% | 0.43% | -21.5% |
| BCI | Sell | ABRDN ETFS | $29,760,000 | +14.1% | 1,028,041 | -1.4% | 0.40% | +7.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $29,323,000 | +11.9% | 112,350 | +8.1% | 0.40% | +5.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $26,290,000 | -9.7% | 125,529 | -11.6% | 0.36% | -15.1% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $25,196,000 | +12.9% | 262,931 | +6.8% | 0.34% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,013,000 | +10.6% | 221,210 | +7.0% | 0.32% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $23,944,000 | +18.1% | 7,113 | +3.9% | 0.32% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,534,000 | +18.9% | 63,738 | +16.5% | 0.32% | +11.6% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $21,385,000 | -3.4% | 627,513 | +0.4% | 0.29% | -9.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $21,342,000 | – | 274,747 | +100.0% | 0.29% | – |
| MBB | Buy | ISHARES TRmbs etf | $19,515,000 | +49.1% | 192,350 | +55.2% | 0.26% | +39.9% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $18,935,000 | -7.1% | 384,976 | -8.6% | 0.26% | -12.7% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $18,859,000 | +756.1% | 399,497 | +800.5% | 0.25% | +693.8% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $16,512,000 | +1928.5% | 223,400 | +2015.7% | 0.22% | +1758.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,144,000 | +867.3% | 63,784 | +847.5% | 0.22% | +808.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $15,174,000 | -2.6% | 409,996 | +3.9% | 0.20% | -8.5% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $14,998,000 | +3.4% | 353,986 | -0.1% | 0.20% | -2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,897,000 | +47.3% | 109,566 | +46.0% | 0.20% | +38.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,767,000 | +428.3% | 257,227 | +446.7% | 0.20% | +397.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,764,000 | +7.6% | 219,173 | +10.0% | 0.20% | +1.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $14,581,000 | +12.7% | 101,090 | +10.2% | 0.20% | +5.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,537,000 | +21.5% | 141,246 | +17.8% | 0.20% | +14.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $14,447,000 | +76.4% | 799,026 | +47.5% | 0.20% | +65.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $14,079,000 | -9.0% | 393,815 | -10.2% | 0.19% | -14.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,529,000 | -3.8% | 76,716 | -7.5% | 0.18% | -9.9% |
| MOAT | Buy | VANECK ETF TRUSTgold miners etf | $13,404,000 | +2.3% | 177,114 | +0.6% | 0.18% | -3.7% |
| NVDA | Buy | NVIDIA CORP | $13,159,000 | +18.6% | 48,117 | +5.3% | 0.18% | +11.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $12,607,000 | +15.5% | 161,127 | +12.0% | 0.17% | +8.3% |
| ACWV | Sell | ISHAREScntry min vl etf | $12,396,000 | -0.3% | 116,722 | -2.9% | 0.17% | -6.2% |
| HAP | New | VANECK ETF TRUSTnatural resourc | $12,294,000 | – | 221,799 | +100.0% | 0.17% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,462,000 | +2751.2% | 316,155 | +2849.5% | 0.16% | +2483.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $11,417,000 | +1738.5% | 177,199 | +1756.7% | 0.15% | +1611.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $10,997,000 | +631.7% | 332,512 | +645.2% | 0.15% | +572.7% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $10,788,000 | -1.5% | 361,044 | +0.8% | 0.14% | -7.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,241,000 | +60.4% | 104,391 | +71.5% | 0.14% | +50.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $10,035,000 | -16.1% | 250,696 | -12.7% | 0.14% | -21.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,673,000 | +12.5% | 86,508 | +4.8% | 0.13% | +5.7% |
| MUB | Buy | ISHARES TRnational mun etf | $9,647,000 | +109.7% | 88,095 | +117.7% | 0.13% | +97.0% |
| COP | Buy | CONOCOPHILLIPS | $9,403,000 | +14.7% | 93,525 | +2.0% | 0.13% | +7.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $9,436,000 | -6.0% | 115,792 | -6.1% | 0.13% | -11.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,399,000 | -10.5% | 174,320 | +75.4% | 0.13% | -15.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,316,000 | -3.5% | 60,455 | -0.0% | 0.13% | -9.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,252,000 | +19.5% | 36,545 | +14.9% | 0.12% | +12.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,167,000 | -26.9% | 216,355 | -28.3% | 0.12% | -31.1% |
| FCN | Buy | FTI CONSULTING INC | $9,098,000 | +13.3% | 57,969 | +5.3% | 0.12% | +7.0% |
| PSA | Buy | PUBLIC STORAGE | $8,678,000 | +16.5% | 22,016 | +4.8% | 0.12% | +9.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,568,000 | -2.1% | 6,312 | +6.6% | 0.12% | -7.9% |
| REET | Buy | ISHARES TRglobal reit etf | $8,478,000 | +12.6% | 287,494 | +9.0% | 0.11% | +5.6% |
| ABT | Buy | ABBOTT LABS | $8,303,000 | -1.1% | 69,832 | +5.2% | 0.11% | -7.4% |
| T | Buy | AT&T INC | $8,337,000 | +5.9% | 344,816 | +5.9% | 0.11% | -0.9% |
| MRK | Buy | MERCK & CO INC | $8,246,000 | +5.9% | 98,758 | +3.5% | 0.11% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $8,171,000 | -17.3% | 34,934 | +10.6% | 0.11% | -22.5% |
| WAT | Buy | WATERS CORP | $8,061,000 | +1.3% | 25,978 | +6.1% | 0.11% | -4.4% |
| INTC | Buy | INTEL CORP | $8,050,000 | +7.8% | 163,637 | +6.1% | 0.11% | +1.9% |
| TSLA | Buy | TESLA INC | $7,940,000 | +35.7% | 6,935 | +7.5% | 0.11% | +27.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,611,000 | +10.9% | 41,230 | +7.1% | 0.10% | +5.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,580,000 | +10.2% | 37,317 | +5.8% | 0.10% | +3.0% |
| TGT | Buy | TARGET CORP | $7,488,000 | +3.6% | 34,918 | +5.5% | 0.10% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $7,378,000 | +0.4% | 29,890 | +4.9% | 0.10% | -5.7% |
| TSN | Buy | TYSON FOODS INCcl a | $7,150,000 | +3.4% | 79,576 | +4.7% | 0.10% | -3.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,025,000 | +31.2% | 40,931 | +29.2% | 0.10% | +23.4% |
| CNC | Buy | CENTENE CORP DEL | $7,011,000 | +13.1% | 83,277 | +3.7% | 0.10% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $7,007,000 | -6.0% | 45,580 | +6.2% | 0.09% | -12.1% |
| CAT | Buy | CATERPILLAR INC DEL | $6,888,000 | +15.3% | 31,199 | +6.4% | 0.09% | +8.1% |
| KO | Buy | COCA COLA CO | $6,857,000 | +7.7% | 109,626 | +4.4% | 0.09% | +1.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,763,000 | +653.1% | 131,297 | +682.6% | 0.09% | +600.0% |
| V | Buy | VISA INC | $6,648,000 | +3.1% | 29,190 | +4.1% | 0.09% | -2.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,641,000 | +8.6% | 206,281 | +5.2% | 0.09% | +2.3% |
| ORCL | Buy | ORACLE CORP | $6,627,000 | +9.2% | 78,838 | +3.9% | 0.09% | +2.3% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $6,531,000 | – | 204,935 | +100.0% | 0.09% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,387,000 | +16.7% | 53,093 | +6.0% | 0.09% | +8.9% |
| IDA | Buy | IDACORP INC | $6,317,000 | +10.0% | 55,056 | +5.2% | 0.08% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,226,000 | -5.4% | 102,618 | +6.4% | 0.08% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,247,000 | -10.9% | 46,305 | -1.3% | 0.08% | -16.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,146,000 | +14.5% | 22,874 | +3.8% | 0.08% | +7.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,089,000 | -2.2% | 76,742 | -3.1% | 0.08% | -7.9% |
| MAS | Buy | MASCO CORP | $5,967,000 | -11.0% | 114,859 | +8.0% | 0.08% | -16.7% |
| GLD | Buy | SPDR GOLD TR | $5,903,000 | +7.9% | 32,729 | +0.6% | 0.08% | +1.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,925,000 | – | 2,072 | +100.0% | 0.08% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,884,000 | +9.2% | 113,412 | +6.8% | 0.08% | +2.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,869,000 | -11.6% | 118,541 | +6.4% | 0.08% | -16.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,767,000 | -23.8% | 77,352 | -22.4% | 0.08% | -28.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,399,000 | -1.0% | 85,645 | +5.2% | 0.07% | -6.4% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,319,000 | – | 191,470 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,188,000 | -8.2% | 119,545 | +5.0% | 0.07% | -13.6% |
| NUE | Buy | NUCOR CORP | $5,215,000 | +47.0% | 34,871 | +3.0% | 0.07% | +37.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,082,000 | +8.9% | 43,660 | +4.6% | 0.07% | +3.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,039,000 | -6.4% | 103,979 | +5.3% | 0.07% | -11.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,026,000 | +0.9% | 8,942 | +5.9% | 0.07% | -4.2% |
| MET | Buy | METLIFE INC | $5,073,000 | +8.1% | 72,831 | +4.4% | 0.07% | +1.5% |
| DON | Sell | WISDOMTREE TRus total dividnd | $5,027,000 | -51.4% | 113,252 | -52.7% | 0.07% | -54.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,645,000 | – | 30,996 | +100.0% | 0.06% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,510,000 | +1327.2% | 94,047 | +1394.0% | 0.06% | +1120.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,423,000 | +2.0% | 43,636 | +1.4% | 0.06% | -3.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,471,000 | +36.3% | 122,757 | +2.2% | 0.06% | +27.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,411,000 | -6.6% | 43,917 | +7.4% | 0.06% | -13.2% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,337,000 | – | 82,151 | +100.0% | 0.06% | – |
| FAST | Buy | FASTENAL CO | $4,330,000 | +10.8% | 71,986 | +3.8% | 0.06% | +3.6% |
| HUBS | Buy | HUBSPOT INC | $4,312,000 | +11.9% | 8,559 | +5.8% | 0.06% | +5.5% |
| DHR | Buy | DANAHER CORP DEL | $4,211,000 | +4.9% | 14,560 | +3.5% | 0.06% | -1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,154,000 | -4.0% | 52,435 | +0.2% | 0.06% | -9.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,171,000 | -48.9% | 142,114 | -49.0% | 0.06% | -52.1% |
| MKL | Buy | MARKEL CORP | $4,044,000 | +23.1% | 2,739 | +2.7% | 0.06% | +17.0% |
| RMD | Sell | RESMED INC | $4,075,000 | -7.9% | 25,697 | -10.0% | 0.06% | -14.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,973,000 | +15.8% | 23,780 | +4.3% | 0.05% | +10.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,021,000 | -8.7% | 55,331 | -8.2% | 0.05% | -14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,982,000 | +7.4% | 5,797 | +1.6% | 0.05% | +1.9% |
| ARW | Buy | ARROW ELECTRS INC | $4,001,000 | +2.0% | 33,850 | +5.4% | 0.05% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,784,000 | +8.7% | 45,495 | +3.3% | 0.05% | +2.0% |
| STT | Buy | STATE STR CORP | $3,625,000 | -6.8% | 42,227 | +3.3% | 0.05% | -12.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,590,000 | -0.8% | 25,230 | -5.0% | 0.05% | -7.7% |
| NKE | Buy | NIKE INCcl b | $3,586,000 | -2.9% | 26,699 | +6.5% | 0.05% | -9.4% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,487,000 | – | 43,653 | +100.0% | 0.05% | – |
| CG | Buy | CARLYLE GROUP INC | $3,454,000 | +1.4% | 70,150 | +6.3% | 0.05% | -4.1% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $3,348,000 | +507.6% | 75,493 | +496.3% | 0.04% | +462.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,349,000 | -2.6% | 100,144 | +7.1% | 0.04% | -8.2% |
| PFE | Sell | PFIZER INC | $3,231,000 | -6.5% | 63,367 | -3.6% | 0.04% | -12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,255,000 | +21.6% | 8,475 | +7.1% | 0.04% | +15.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,082,000 | +13.1% | 21,999 | +4.6% | 0.04% | +7.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,009,000 | +9.9% | 56,910 | +12.6% | 0.04% | +5.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,930,000 | +11.1% | 12,215 | +6.6% | 0.04% | +5.3% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $2,987,000 | -46.1% | 114,408 | -47.6% | 0.04% | -50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,985,000 | +7.2% | 9,418 | +6.4% | 0.04% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,839,000 | -0.3% | 27,778 | -2.3% | 0.04% | -7.3% |
| SHE | Buy | SPDR SER TRssga gnder etf | $2,800,000 | +12.7% | 29,864 | +13.2% | 0.04% | +5.6% |
| ESGU | Buy | ISHARES TResg msci usa etf | $2,717,000 | +99.2% | 26,488 | +96.4% | 0.04% | +85.0% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,749,000 | -3.2% | 74,101 | -2.8% | 0.04% | -9.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,774,000 | +17.8% | 31,658 | +16.4% | 0.04% | +8.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,706,000 | +19.8% | 39,229 | +5.8% | 0.04% | +12.5% |
| LSI | Buy | LIFE STORAGE INC | $2,676,000 | +11.0% | 18,892 | +6.2% | 0.04% | +2.9% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $2,692,000 | +20.3% | 42,408 | +12.9% | 0.04% | +12.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,687,000 | +4.0% | 22,705 | -0.2% | 0.04% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,553,000 | +2.8% | 23,107 | +7.1% | 0.03% | -5.6% |
| SUSL | New | ISHARES TResg msci leadr | $2,501,000 | – | 31,237 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,439,000 | +18.0% | 14,836 | -4.5% | 0.03% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,448,000 | -3.0% | 13,868 | -6.1% | 0.03% | -8.3% |
| HPQ | Buy | HP INC | $2,373,000 | +3.4% | 64,784 | +4.6% | 0.03% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,355,000 | +30.1% | 11,335 | +24.6% | 0.03% | +23.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,370,000 | -0.5% | 5,188 | -2.5% | 0.03% | -5.9% |
| ADBE | Buy | ADOBE SYS INC | $2,270,000 | -6.3% | 4,843 | +5.7% | 0.03% | -11.4% |
| USB | Buy | US BANCORP DEL | $2,249,000 | -4.1% | 42,708 | +5.8% | 0.03% | -11.8% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,241,000 | +211.2% | 30,015 | +218.5% | 0.03% | +200.0% |
| OLN | Buy | OLIN CORP | $2,177,000 | +10.5% | 41,138 | +6.1% | 0.03% | +3.6% |
| CDW | Buy | CDW CORP | $2,118,000 | -1.0% | 11,843 | +3.8% | 0.03% | -6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,164,000 | +1.9% | 13,399 | +1.3% | 0.03% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,068,000 | -3.1% | 4,926 | -5.0% | 0.03% | -9.7% |
| USIG | New | ISHARES TRusd inv grde etf | $2,031,000 | – | 36,822 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,979,000 | +60.0% | 9,147 | +3.2% | 0.03% | +50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,996,000 | -56.0% | 4,052 | -57.1% | 0.03% | -58.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,948,000 | +16.6% | 25,038 | +14.0% | 0.03% | +8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,873,000 | -7.1% | 10,244 | +4.5% | 0.02% | -13.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,773,000 | -5.1% | 54,662 | -3.8% | 0.02% | -11.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,673,000 | -7.9% | 34,639 | -5.0% | 0.02% | -11.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,596,000 | +12.0% | 18,923 | +4.9% | 0.02% | +10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,636,000 | -5.0% | 12,559 | -2.6% | 0.02% | -12.0% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,658,000 | – | 66,544 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $1,625,000 | +8.0% | 30,822 | +3.8% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,573,000 | -8.5% | 7,707 | +5.6% | 0.02% | -16.0% |
| AEE | Buy | AMEREN C | $1,565,000 | +10.9% | 16,574 | +4.1% | 0.02% | +5.0% |
| CNA | Buy | CNA FINL CORP | $1,571,000 | +10.2% | 32,590 | +4.8% | 0.02% | +5.0% |
| DOX | Buy | AMDOCS LTD | $1,542,000 | +14.6% | 18,557 | +4.8% | 0.02% | +10.5% |
| GIS | Buy | GENERAL MLS INC | $1,521,000 | +5.3% | 22,203 | +5.4% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,455,000 | +8.2% | 7,964 | +5.3% | 0.02% | +5.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,467,000 | – | 14,043 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INC | $1,449,000 | +5.9% | 5,898 | +3.5% | 0.02% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,505,000 | +1.5% | 20,102 | +4.4% | 0.02% | -4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,492,000 | +12.6% | 6,594 | +2.4% | 0.02% | +5.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,490,000 | +14.7% | 48,810 | +18.3% | 0.02% | +5.3% |
| SJM | Buy | SMUCKER J M CO | $1,384,000 | +2.6% | 10,276 | +6.0% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,429,000 | +4.0% | 87,575 | +5.5% | 0.02% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,393,000 | -25.7% | 29,826 | -22.7% | 0.02% | -29.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,399,000 | – | 15,551 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $1,422,000 | +9.9% | 6,659 | +1.7% | 0.02% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,355,000 | +7.8% | 28,817 | +6.4% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,316,000 | -1.8% | 123,953 | +6.7% | 0.02% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,367,000 | +2.3% | 3,967 | +4.2% | 0.02% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,366,000 | +1.1% | 6,364 | -2.9% | 0.02% | -5.3% |
| NOW | Buy | SERVICENOW INC | $1,308,000 | +5.5% | 2,277 | +6.9% | 0.02% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,370,000 | +6.5% | 39,320 | +11.7% | 0.02% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,278,000 | +46.6% | 16,700 | +182.7% | 0.02% | +30.8% |
| BWA | Buy | BORGWARNER INC | $1,245,000 | -6.5% | 32,106 | +6.9% | 0.02% | -10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,286,000 | +3.4% | 10,454 | +5.6% | 0.02% | -5.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,248,000 | +0.6% | 2,810 | +7.7% | 0.02% | -5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,254,000 | +13.7% | 4,653 | +10.0% | 0.02% | +6.2% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $1,150,000 | – | 49,382 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,163,000 | +3.3% | 7,288 | +8.1% | 0.02% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,145,000 | -14.0% | 19,318 | +6.5% | 0.02% | -21.1% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,111,000 | – | 22,459 | +100.0% | 0.02% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $1,072,000 | – | 12,333 | +100.0% | 0.01% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,066,000 | +1.3% | 38,382 | 0.0% | 0.01% | -6.7% | |
| ILCB | ISHARES TRmorningstr us eq | $986,000 | +1.4% | 15,538 | 0.0% | 0.01% | -7.1% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $933,000 | -3.7% | 44,277 | -2.5% | 0.01% | -7.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $948,000 | -3.2% | 44,589 | -2.7% | 0.01% | -7.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $984,000 | +14.8% | 4,182 | 0.0% | 0.01% | +8.3% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $953,000 | -26.7% | 32,190 | -20.3% | 0.01% | -31.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $945,000 | +3.4% | 6,902 | -1.2% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $859,000 | -18.2% | 4,535 | -21.1% | 0.01% | -20.0% |
| GOVT | New | ISHARES TRus treas bd etf | $869,000 | – | 35,034 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $864,000 | -14.2% | 1,695 | -21.1% | 0.01% | -14.3% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $870,000 | -10.6% | 8,309 | -9.2% | 0.01% | -14.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $894,000 | +2.2% | 15,227 | +0.5% | 0.01% | -7.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $914,000 | -4.2% | 43,403 | -1.9% | 0.01% | -14.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $913,000 | -3.9% | 43,698 | -0.9% | 0.01% | -14.3% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $825,000 | – | 6,556 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $835,000 | +4.8% | 8,130 | +4.4% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $803,000 | -5.9% | 8,029 | +0.3% | 0.01% | -8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $845,000 | -0.5% | 22,200 | +2.7% | 0.01% | -8.3% |
| IXUS | Sell | ISHARES TRcore msci total | $825,000 | -55.1% | 12,173 | -54.3% | 0.01% | -57.7% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $835,000 | – | 15,168 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $812,000 | – | 9,764 | +100.0% | 0.01% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $751,000 | +2.0% | 37,638 | +6.0% | 0.01% | -9.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $751,000 | +18.3% | 11,374 | +16.7% | 0.01% | +11.1% |
| PEP | Sell | PEPSICO INC | $688,000 | -23.1% | 4,063 | -22.1% | 0.01% | -30.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $650,000 | -1.8% | 9,133 | +1.3% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $671,000 | -13.0% | 13,794 | -12.0% | 0.01% | -18.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $663,000 | – | 13,310 | +100.0% | 0.01% | – |
| TOTL | Buy | SPDR TR TACTICssga active etf tr | $575,000 | -4.2% | 12,899 | +0.1% | 0.01% | -11.1% |
| IAU | ISHARES GOLD TRUSTishares | $630,000 | +7.1% | 17,165 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $594,000 | -43.2% | 1,943 | -32.5% | 0.01% | -46.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $588,000 | +51.2% | 5,360 | +46.5% | 0.01% | +33.3% |
| WMT | Buy | WAL-MART STORES INC | $581,000 | +8.6% | 3,843 | +0.1% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $588,000 | -2.5% | 7,544 | +0.3% | 0.01% | -11.1% |
| IMTM | New | ISHARES TRmsci intl moment | $601,000 | – | 16,725 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $608,000 | 0.0% | 3,890 | -1.6% | 0.01% | -11.1% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $604,000 | – | 5,368 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $491,000 | -2.6% | 2,502 | +0.9% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $521,000 | +0.8% | 5,103 | -0.5% | 0.01% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $516,000 | – | 8,687 | +100.0% | 0.01% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $542,000 | +3.6% | 10,090 | +0.9% | 0.01% | -12.5% |
| EXC | EXELON CORP | $437,000 | -18.3% | 9,229 | 0.0% | 0.01% | -25.0% | |
| IDV | New | ISHARES TRintl sel div etf | $415,000 | – | 13,007 | +100.0% | 0.01% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $414,000 | +93.5% | 5,112 | +87.9% | 0.01% | +100.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $414,000 | +4.8% | 5,257 | +1.8% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $474,000 | -29.7% | 7,617 | -29.4% | 0.01% | -40.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $360,000 | -13.0% | 7,024 | -13.3% | 0.01% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $341,000 | +16.8% | 2,488 | +0.5% | 0.01% | +25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $397,000 | +0.3% | 5,193 | -0.8% | 0.01% | -16.7% |
| EMNT | New | PIMCO ETF TRenhancd short | $342,000 | – | 3,448 | +100.0% | 0.01% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $304,000 | -0.7% | 13,879 | -0.2% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $312,000 | -1.3% | 10,542 | +0.6% | 0.00% | -20.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $264,000 | – | 4,841 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $298,000 | -1.0% | 6,773 | +0.1% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $324,000 | -47.1% | 3,109 | -44.6% | 0.00% | -55.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $278,000 | -2.1% | 4,708 | 0.0% | 0.00% | 0.0% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $269,000 | +1.9% | 5,431 | +0.2% | 0.00% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $266,000 | +3.5% | 1,579 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $310,000 | -2.8% | 2,238 | 0.0% | 0.00% | -20.0% | |
| MGV | VANGUARD WORLD FDesg us corp bd | $331,000 | +1.8% | 3,079 | 0.0% | 0.00% | -20.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $239,000 | -9.8% | 1,863 | -13.1% | 0.00% | -25.0% |
| MMM | Sell | 3M CO | $229,000 | -19.9% | 1,530 | -11.9% | 0.00% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $226,000 | -30.9% | 393 | -40.2% | 0.00% | -40.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $254,000 | – | 5,176 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $221,000 | -13.3% | 6,050 | 0.0% | 0.00% | -25.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $244,000 | +1.2% | 3,158 | -12.3% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $258,000 | -25.9% | 4,621 | -26.7% | 0.00% | -40.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $206,000 | +1.0% | 1,367 | 0.0% | 0.00% | 0.0% | |
| ICF | New | ISHARES TRcohen steer reit | $236,000 | – | 3,263 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $216,000 | -16.6% | 1,026 | -17.9% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $216,000 | -15.0% | 987 | -12.0% | 0.00% | -25.0% |
| AMGN | New | AMGEN INC | $209,000 | – | 853 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $226,000 | – | 4,050 | +100.0% | 0.00% | – | |
| SUSA | New | ISHARES TRmsci usa esg slc | $219,000 | – | 2,234 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $253,000 | -51.2% | 5,350 | -50.2% | 0.00% | -57.1% |
| IUSB | Sell | ISHARES TRcore total usd | $236,000 | -69.4% | 4,769 | -68.1% | 0.00% | -72.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $234,000 | +4.5% | 2,324 | +0.0% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $257,000 | -1.2% | 1,585 | -16.7% | 0.00% | -25.0% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -33,150 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETglobl allo etf | $0 | – | -4,501 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -10,213 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,493 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -367 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,836 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,880 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -9,583 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,150 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -9,083 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -149 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -26,451 | -100.0% | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -37,357 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,946 | -100.0% | -0.04% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -45,742 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.