$7.77 Billion is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 317 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $1,382,536,430 | +22.6% | 3,435,129 | +10.9% | 17.79% | +10.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $498,694,104 | +16.7% | 11,839,841 | +2.9% | 6.42% | +4.9% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $360,878,840 | +33.7% | 6,838,712 | +9.4% | 4.64% | +20.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $340,655,459 | +11.2% | 9,752,518 | -9.1% | 4.38% | 0.0% |
MTUM | Buy | ISHARES TRmsci usamomfct | $304,632,141 | +10.0% | 2,124,797 | +3.6% | 3.92% | -1.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $290,957,287 | +12.8% | 2,915,112 | +8.2% | 3.74% | +1.4% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $278,778,295 | -3.7% | 5,931,453 | -7.7% | 3.59% | -13.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $268,964,793 | +19.0% | 3,966,447 | +5.0% | 3.46% | +6.9% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $197,208,297 | -2.7% | 3,917,527 | -3.2% | 2.54% | -12.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $164,319,146 | +7.3% | 3,466,649 | -2.6% | 2.11% | -3.5% |
SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $158,763,065 | +5.9% | 3,200,868 | -4.3% | 2.04% | -4.8% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $158,621,029 | +17.9% | 3,480,821 | +6.0% | 2.04% | +6.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $154,345,782 | +22.1% | 1,730,528 | +6.0% | 1.99% | +9.7% |
SPMB | Sell | SPDR SERIES TRUSTportfli mortgage | $122,037,396 | -3.5% | 5,457,844 | -8.0% | 1.57% | -13.2% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $121,597,820 | +4.7% | 2,782,559 | -7.2% | 1.56% | -5.9% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $111,533,107 | +18.2% | 1,379,507 | +0.9% | 1.44% | +6.3% |
SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $99,361,369 | -3.3% | 3,843,767 | -7.2% | 1.28% | -13.1% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $94,373,673 | +1.2% | 5,257,586 | -5.7% | 1.21% | -9.0% |
New | NEUBERGER BERMAN ETF TRUST | $92,908,493 | – | 3,940,558 | +100.0% | 1.20% | – | |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $92,211,837 | +32.1% | 2,704,159 | +8.7% | 1.19% | +18.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $83,005,190 | +36.8% | 1,244,083 | +9.6% | 1.07% | +22.9% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $79,979,718 | -6.3% | 1,513,907 | -7.9% | 1.03% | -15.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $72,779,133 | -0.3% | 661,148 | -7.2% | 0.94% | -10.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $63,334,536 | +9.2% | 402,712 | -3.6% | 0.82% | -1.8% |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $58,404,516 | +16.0% | 849,520 | -4.8% | 0.75% | +4.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $58,186,123 | +22.7% | 1,807,022 | +0.0% | 0.75% | +10.3% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $56,537,775 | +27.1% | 757,777 | +8.9% | 0.73% | +14.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $55,134,345 | +6.3% | 873,070 | -3.8% | 0.71% | -4.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $54,864,248 | +10.1% | 385,039 | -2.7% | 0.71% | -1.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $51,472,769 | +8.2% | 232,803 | -1.9% | 0.66% | -2.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $50,886,048 | -11.2% | 1,979,232 | -21.4% | 0.66% | -20.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $49,124,309 | -0.1% | 212,319 | -6.5% | 0.63% | -10.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $48,545,468 | -35.1% | 241,268 | -41.1% | 0.62% | -41.6% |
EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $48,518,731 | +5.7% | 2,256,685 | -6.3% | 0.62% | -5.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $47,442,455 | +13.4% | 207,780 | +5.7% | 0.61% | +1.8% |
Buy | WISDOMTREE TRfloatng rat trea | $43,090,757 | +24.9% | 857,357 | +25.0% | 0.55% | +12.1% | |
ICSH | Buy | ISHARES TRblackrock ultra | $42,444,408 | +27.2% | 844,245 | +26.4% | 0.55% | +14.5% |
AAPL | Buy | APPLE INC | $41,233,717 | +40.5% | 288,348 | +37.5% | 0.53% | +26.2% |
SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $36,755,451 | +10.9% | 896,037 | -4.8% | 0.47% | -0.2% |
USRT | Buy | ISHARES TRcre u s reit etf | $34,972,477 | +18.8% | 652,228 | +2.2% | 0.45% | +6.9% |
VIG | Sell | VANGUARD GROUPdiv app etf | $34,784,101 | -27.6% | 225,680 | -35.6% | 0.45% | -34.9% |
XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $33,719,565 | +57.2% | 737,130 | +40.3% | 0.43% | +41.4% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $31,594,893 | +29.6% | 677,130 | +22.8% | 0.41% | +16.3% |
MBB | Buy | ISHARES TRmbs etf | $29,426,389 | +13.2% | 307,936 | +8.1% | 0.38% | +1.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $29,133,098 | +9.8% | 196,341 | -2.5% | 0.38% | -1.3% |
GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $28,774,255 | +4.8% | 318,053 | -3.1% | 0.37% | -5.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $28,271,504 | +10.4% | 505,480 | -8.2% | 0.36% | -0.5% |
MSFT | Sell | MICROSOFT CORP | $28,172,789 | -7.4% | 116,076 | -10.6% | 0.36% | -16.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $26,625,250 | +40.1% | 437,987 | +13.2% | 0.34% | +26.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $25,843,304 | +5.0% | 112,182 | -3.8% | 0.33% | -5.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $25,390,671 | +8968.1% | 259,221 | +9124.9% | 0.33% | +8075.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $24,969,298 | +25.7% | 247,001 | +11.2% | 0.32% | +13.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $23,359,943 | -39.1% | 331,770 | -46.1% | 0.30% | -45.2% |
SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $23,059,150 | +2.9% | 708,640 | -1.2% | 0.30% | -7.5% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $23,006,505 | +27.2% | 231,570 | +8.6% | 0.30% | +14.3% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $20,707,824 | -17.4% | 412,506 | -19.7% | 0.27% | -25.9% |
MCD | Buy | MCDONALDS CORP | $20,130,317 | +957.8% | 74,312 | +810.4% | 0.26% | +859.3% |
MA | New | MASTERCARD INCcl a | $19,804,776 | – | 53,365 | +100.0% | 0.26% | – |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $18,393,619 | +4.5% | 100,534 | -5.2% | 0.24% | -6.0% |
BCI | Sell | ABRDN ETFS | $18,431,331 | -26.3% | 853,302 | -7.7% | 0.24% | -33.8% |
USMV | Buy | ISHARES TRmin vol usa etf | $17,831,439 | +15.0% | 246,461 | +5.4% | 0.23% | +3.2% |
LOW | New | LOWES COS INC | $17,656,479 | – | 87,447 | +100.0% | 0.23% | – |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $17,610,825 | +31.4% | 568,274 | +6.8% | 0.23% | +18.2% |
LEMB | Sell | ISHARES INCjp morgan em etf | $16,410,689 | +6.9% | 456,995 | -3.3% | 0.21% | -4.1% |
IDEV | Buy | ISHARES TRcore msci intl | $15,980,424 | +37.9% | 263,921 | +11.6% | 0.21% | +24.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $15,811,558 | +15.4% | 180,745 | +4.5% | 0.20% | +3.6% |
SPSM | Sell | SPDR SER TRportfolio sm etf | $14,977,623 | +8.4% | 379,180 | -4.3% | 0.19% | -2.5% |
MUB | Sell | ISHARES TRnational mun etf | $14,889,504 | -19.7% | 138,006 | -22.9% | 0.19% | -27.5% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $14,465,710 | +14.1% | 457,341 | -4.6% | 0.19% | +2.2% |
ACN | New | ACCENTURE PLC IRELAND | $13,943,789 | – | 50,830 | +100.0% | 0.18% | – |
JNJ | Buy | JOHNSON & JOHNSON | $13,940,418 | +441.6% | 86,052 | +435.6% | 0.18% | +383.8% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $13,668,290 | +4.7% | 99,434 | -5.6% | 0.18% | -5.9% |
WFC | Buy | WELLS FARGO & CO NEW | $13,684,174 | +571.1% | 295,618 | +505.7% | 0.18% | +506.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,444,562 | -18.8% | 111,935 | -28.4% | 0.17% | -27.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,250,574 | +12.8% | 78,332 | -1.3% | 0.17% | +1.2% |
TXN | New | TEXAS INSTRS INC | $12,868,346 | – | 74,328 | +100.0% | 0.17% | – |
XOM | Buy | EXXON MOBIL CORP | $12,590,292 | +977.0% | 110,869 | +858.6% | 0.16% | +852.9% |
FBND | Sell | FIDELITYtotal bd etf | $12,264,910 | -24.7% | 265,187 | -27.8% | 0.16% | -32.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,293,792 | +3537.2% | 25,307 | +3682.8% | 0.16% | +3060.0% |
QCOM | Buy | QUALCOMM INC | $12,163,269 | +155.2% | 92,405 | +134.3% | 0.16% | +129.4% |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $12,098,805 | +65.4% | 176,085 | +60.3% | 0.16% | +48.6% |
LLY | Buy | LILLY ELI & CO | $11,345,360 | +341.8% | 33,320 | +323.8% | 0.15% | +294.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $10,545,543 | +5.3% | 296,723 | -6.6% | 0.14% | -4.9% |
VZ | New | VERIZON COMMUNICATIONS INC | $9,832,806 | – | 239,532 | +100.0% | 0.13% | – |
MRK | Buy | MERCK & CO INC | $9,813,741 | +1854.9% | 92,504 | +1514.1% | 0.13% | +1700.0% |
BX | Buy | BLACKSTONE INC | $9,663,933 | +3100.0% | 101,833 | +2817.0% | 0.12% | +3000.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,194,427 | +55.6% | 120,900 | +38.3% | 0.12% | +38.8% |
REET | Buy | ISHARES TRglobal reit etf | $9,185,421 | +24.9% | 374,457 | +5.4% | 0.12% | +12.4% |
PFE | Buy | PFIZER INC | $8,935,836 | +59.0% | 205,186 | +54.5% | 0.12% | +43.8% |
TIP | Buy | ISHARES TRtips bd etf | $8,837,522 | +153.9% | 81,369 | +146.6% | 0.11% | +128.0% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $8,817,368 | – | 49,824 | +100.0% | 0.11% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,708,698 | +15.0% | 39,811 | +4.8% | 0.11% | +3.7% |
CVX | Buy | CHEVRON CORP NEW | $8,496,889 | +3285.2% | 48,777 | +3012.8% | 0.11% | +2625.0% |
JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $8,347,119 | -1.8% | 214,248 | -9.2% | 0.11% | -12.3% |
WMT | Buy | WAL-MART STORES INC | $8,327,340 | +327.3% | 58,581 | +286.6% | 0.11% | +282.1% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $8,181,421 | -20.0% | 161,147 | -23.3% | 0.10% | -28.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,123,291 | +9.6% | 172,250 | -0.8% | 0.10% | -0.9% |
ABT | Sell | ABBOTT LABS | $8,110,107 | -55.2% | 73,856 | -58.5% | 0.10% | -59.8% |
PG | Buy | PROCTER & GAMBLE CO | $7,386,123 | +295.6% | 52,380 | +248.7% | 0.10% | +251.9% |
PSA | Sell | PUBLIC STORAGE | $7,156,561 | -26.5% | 23,944 | -30.2% | 0.09% | -33.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $7,073,215 | -5.6% | 139,127 | -18.5% | 0.09% | -15.0% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,993,189 | -13.5% | 94,070 | -18.5% | 0.09% | -22.4% |
CB | New | CHUBB LIMITED | $6,983,898 | – | 30,893 | +100.0% | 0.09% | – |
T | Sell | AT&T INC | $6,934,104 | -13.1% | 343,954 | -35.6% | 0.09% | -21.9% |
MMC | New | MARSH & MCLENNAN COS INC | $6,948,293 | – | 40,413 | +100.0% | 0.09% | – |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,842,920 | +11.0% | 141,646 | +4.2% | 0.09% | 0.0% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $6,617,775 | -8.0% | 277,359 | -13.1% | 0.08% | -17.5% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,446,593 | +20.8% | 34,391 | +13.2% | 0.08% | +9.2% |
YUM | New | YUM BRANDS INC | $6,406,860 | – | 49,650 | +100.0% | 0.08% | – |
LMT | New | LOCKHEED MARTIN CORP | $6,153,239 | – | 13,359 | +100.0% | 0.08% | – |
V | Buy | VISA INC | $5,992,885 | +65.5% | 26,158 | +32.8% | 0.08% | +48.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,922,811 | +62.4% | 142,891 | +39.7% | 0.08% | +46.2% |
ACWV | Sell | ISHAREScntry min vl etf | $5,708,348 | -41.1% | 59,191 | -45.8% | 0.07% | -47.5% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,585,806 | -24.3% | 118,771 | -28.6% | 0.07% | -32.1% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,420,629 | +33.0% | 175,482 | +13.6% | 0.07% | +20.7% |
KO | Buy | COCA COLA CO | $5,344,750 | +198.3% | 88,139 | +168.0% | 0.07% | +165.4% |
PEP | Buy | PEPSICO INC | $5,259,134 | +712.8% | 31,031 | +675.2% | 0.07% | +655.6% |
HDEF | Buy | DBX ETF TRxtrack msci eafe | $5,321,423 | +391.4% | 229,570 | +289.1% | 0.07% | +353.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,298,210 | +22.5% | 74,476 | -2.2% | 0.07% | +9.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,950,288 | +99.8% | 48,704 | +75.1% | 0.06% | +82.9% |
COST | Sell | COSTCO WHSL CORP NEW | $4,921,321 | -31.9% | 9,778 | -36.7% | 0.06% | -38.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,897,515 | +14.1% | 26,198 | +2.9% | 0.06% | +3.3% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,900,566 | +345.9% | 136,696 | +307.2% | 0.06% | +293.8% |
COP | Sell | CONOCOPHILLIPS | $4,711,859 | -65.8% | 39,093 | -66.3% | 0.06% | -69.0% |
SO | Buy | SOUTHERN CO | $4,603,547 | +64.1% | 68,272 | +56.0% | 0.06% | +47.5% |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,609,320 | – | 9,074 | +100.0% | 0.06% | – |
DOW | New | DOW CHEM CO | $4,500,643 | – | 77,664 | +100.0% | 0.06% | – |
SNPS | Buy | SYNOPSYS INC | $4,470,067 | +234.6% | 12,776 | +193.6% | 0.06% | +205.3% |
NUE | Sell | NUCOR CORP | $4,363,180 | -33.0% | 26,226 | -53.7% | 0.06% | -39.8% |
KLAC | New | KLA-TENCOR CORP | $4,167,555 | – | 10,750 | +100.0% | 0.05% | – |
TSCO | New | TRACTOR SUPPLY CO | $4,194,103 | – | 18,825 | +100.0% | 0.05% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,216,483 | +204.4% | 23,329 | +167.6% | 0.05% | +170.0% |
SUSL | Sell | ISHARES TResg msci leadr | $4,142,773 | +8.9% | 59,651 | -2.3% | 0.05% | -1.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $4,078,035 | +25.6% | 122,097 | +17.7% | 0.05% | +13.0% |
ESGD | Buy | ISHARES TResg msci eafe | $3,926,304 | +26.0% | 55,021 | +0.7% | 0.05% | +13.3% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,856,398 | +12.1% | 135,550 | +1.1% | 0.05% | +2.0% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,908,529 | +39.0% | 153,156 | +165.0% | 0.05% | +25.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,846,044 | +121.5% | 16,726 | +80.6% | 0.05% | +96.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $3,809,554 | +14.6% | 42,202 | +0.3% | 0.05% | +2.1% |
NOC | New | NORTHROP GRUMMAN CORP | $3,810,047 | – | 8,673 | +100.0% | 0.05% | – |
APH | New | AMPHENOL CORP NEWcl a | $3,600,800 | – | 45,993 | +100.0% | 0.05% | – |
WY | New | WEYERHAEUSER CO MTN BE | $3,540,760 | – | 104,756 | +100.0% | 0.05% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $3,404,980 | – | 36,047 | +100.0% | 0.04% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,372,481 | -47.5% | 21,429 | -55.0% | 0.04% | -53.3% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,235,045 | +454.9% | 113,391 | +424.5% | 0.04% | +425.0% |
PAYX | New | PAYCHEX INC | $3,264,677 | – | 28,465 | +100.0% | 0.04% | – |
D | Sell | DOMINION RES INC VA NEW | $3,222,893 | -10.6% | 51,410 | -8.2% | 0.04% | -21.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,101,965 | -20.5% | 9,694 | -26.7% | 0.04% | -28.6% |
ESGU | Sell | ISHARES TResg msci usa etf | $3,119,827 | +5.8% | 35,094 | -4.0% | 0.04% | -4.8% |
REGN | New | REGENERON PHARMACEUTICALS | $3,055,203 | – | 4,148 | +100.0% | 0.04% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,949,353 | +1.2% | 7,363 | -8.4% | 0.04% | -9.5% |
POOL | New | POOL CORPORATION | $2,971,896 | – | 7,894 | +100.0% | 0.04% | – |
AEP | New | AMERICAN ELEC PWR INC | $2,966,977 | – | 31,948 | +100.0% | 0.04% | – |
RMD | Sell | RESMED INC | $2,858,171 | -8.8% | 19,157 | -20.4% | 0.04% | -17.8% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,911,993 | +8.7% | 22,372 | -3.4% | 0.04% | -2.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,816,817 | +40.0% | 28,318 | +38.8% | 0.04% | +24.1% |
SPIP | Sell | SPDR SERIES TRUSTportfli tips etf | $2,591,534 | -33.0% | 98,537 | -35.1% | 0.03% | -40.0% |
CTAS | New | CINTAS CORP | $2,401,788 | – | 5,508 | +100.0% | 0.03% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,365,534 | -13.4% | 50,373 | -17.4% | 0.03% | -23.1% |
PHM | New | PULTE GROUP INC | $2,354,463 | – | 45,287 | +100.0% | 0.03% | – |
IMTM | Buy | ISHARES TRmsci intl moment | $2,293,279 | +68.6% | 70,977 | +43.1% | 0.03% | +57.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,326,042 | +1.4% | 26,062 | -8.2% | 0.03% | -9.1% |
SDG | Buy | ISHARES TRmsci gbl sus dev | $2,361,184 | +20.8% | 28,711 | +3.6% | 0.03% | +7.1% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,355,622 | +53.8% | 87,052 | +24.5% | 0.03% | +36.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $2,308,469 | +8.8% | 25,424 | -5.8% | 0.03% | 0.0% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,259,497 | +333.7% | 58,521 | +277.8% | 0.03% | +314.3% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,195,523 | -3.7% | 44,220 | -4.2% | 0.03% | -15.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,148,472 | +30.4% | 19,415 | +10.5% | 0.03% | +16.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,128,298 | +11.2% | 15,872 | +0.1% | 0.03% | 0.0% |
HUM | New | HUMANA INC | $2,130,223 | – | 4,393 | +100.0% | 0.03% | – |
RWR | Sell | SPDR SER TRdj reit etf | $2,114,965 | +5.6% | 22,322 | -9.3% | 0.03% | -6.9% |
ODFL | New | OLD DOMINION FGHT LINES INC | $2,101,585 | – | 6,529 | +100.0% | 0.03% | – |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,134,282 | -6.2% | 35,762 | -6.7% | 0.03% | -18.2% |
GLD | Sell | SPDR GOLD TR | $2,000,682 | -26.5% | 11,192 | -35.1% | 0.03% | -33.3% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,018,564 | +36.8% | 79,097 | +22.3% | 0.03% | +23.8% |
STLD | New | STEEL DYNAMICS INC | $2,036,408 | – | 17,100 | +100.0% | 0.03% | – |
VOO | Sell | VANGUARD INDEX FDS | $1,905,204 | +6.4% | 5,174 | -3.6% | 0.02% | -3.8% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,831,068 | -98.2% | 55,336 | -98.1% | 0.02% | -98.4% |
MCK | New | MCKESSON CORP | $1,870,770 | – | 4,940 | +100.0% | 0.02% | – |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,865,782 | -10.6% | 38,581 | -12.5% | 0.02% | -20.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,901,362 | +12.8% | 37,377 | +6.3% | 0.02% | 0.0% |
CPRT | New | COPART INC | $1,817,009 | – | 27,410 | +100.0% | 0.02% | – |
VRSN | Sell | VERISIGN INC | $1,755,030 | -69.7% | 8,118 | -75.1% | 0.02% | -72.3% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,684,594 | +65.6% | 23,538 | +48.5% | 0.02% | +46.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,704,463 | +14.5% | 12,598 | +0.6% | 0.02% | +4.8% |
MO | Sell | ALTRIA GROUP INC | $1,671,765 | -64.1% | 37,568 | -65.5% | 0.02% | -67.2% |
FAST | Sell | FASTENAL CO | $1,632,480 | -74.7% | 33,026 | -76.5% | 0.02% | -77.2% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,527,760 | +32.8% | 57,870 | +10.2% | 0.02% | +25.0% |
SHV | Buy | ISHARES TRshort treas bd | $1,555,910 | +0.6% | 14,110 | +0.3% | 0.02% | -9.1% |
OXY | New | OCCIDENTAL PETE CORP DEL | $1,499,276 | – | 23,379 | +100.0% | 0.02% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,497,534 | +8.3% | 24,594 | +3.7% | 0.02% | -5.0% |
GWW | New | GRAINGER W W INC | $1,485,325 | – | 2,582 | +100.0% | 0.02% | – |
EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $1,496,404 | -29.1% | 62,117 | -37.5% | 0.02% | -36.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,515,171 | +23.9% | 14,444 | +21.6% | 0.02% | +5.6% |
NVR | New | NVR INC | $1,400,976 | – | 279 | +100.0% | 0.02% | – |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,390,990 | -16.0% | 34,439 | -25.5% | 0.02% | -25.0% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,366,470 | – | 6,148 | +100.0% | 0.02% | – |
AMZN | Sell | AMAZON COM INC | $1,414,222 | -89.2% | 14,065 | -87.7% | 0.02% | -90.4% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,354,380 | +31.7% | 42,969 | +7.3% | 0.02% | +13.3% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,338,048 | +52.4% | 30,703 | +38.1% | 0.02% | +30.8% |
FDS | New | FACTSET RESH SYS INC | $1,289,239 | – | 3,065 | +100.0% | 0.02% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,356,356 | +3.1% | 22,598 | -3.1% | 0.02% | -10.5% |
UI | New | UBIQUITI INC | $1,304,383 | – | 4,591 | +100.0% | 0.02% | – |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,272,660 | -70.2% | 17,226 | -71.4% | 0.02% | -73.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,167,969 | +8.0% | 4,524 | -5.6% | 0.02% | 0.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,152,403 | +24.0% | 25,436 | +18.8% | 0.02% | +15.4% |
JBHT | New | HUNT J B TRANS SVCS INC | $1,146,133 | – | 6,169 | +100.0% | 0.02% | – |
HSY | Sell | HERSHEY CO | $1,156,701 | -92.9% | 5,183 | -93.0% | 0.02% | -93.6% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,055,098 | +9.4% | 36,308 | +8.6% | 0.01% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,125,169 | +3.7% | 8,546 | -3.4% | 0.01% | -12.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,083,516 | +20.8% | 5,492 | +7.5% | 0.01% | +7.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,080,545 | +6.4% | 7,433 | +2.9% | 0.01% | -6.7% |
GIS | New | GENERAL MLS INC | $1,072,276 | – | 13,710 | +100.0% | 0.01% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $1,106,706 | +0.7% | 47,621 | -2.0% | 0.01% | -12.5% |
SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,071,418 | +9.1% | 47,725 | +6.8% | 0.01% | 0.0% |
ERIE | New | ERIE INDTY COcl a | $1,018,971 | – | 4,239 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $1,029,572 | – | 5,749 | +100.0% | 0.01% | – |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,002,413 | +53.5% | 42,065 | +32.3% | 0.01% | +44.4% |
JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,013,061 | -44.4% | 29,046 | -51.3% | 0.01% | -50.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,015,315 | +15.8% | 28,148 | -0.8% | 0.01% | 0.0% |
ROL | New | ROLLINS INC | $1,006,960 | – | 28,222 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $985,104 | – | 1,529 | +100.0% | 0.01% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $975,195 | – | 10,094 | +100.0% | 0.01% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,043,350 | -91.3% | 9,888 | -92.7% | 0.01% | -92.5% |
VLUE | Sell | ISHARES TRedge msci usa vl | $1,001,024 | +7.9% | 10,424 | -5.5% | 0.01% | 0.0% |
QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $996,593 | +11.1% | 17,369 | 0.0% | 0.01% | 0.0% | |
IEX | Sell | IDEX CORP | $967,465 | -58.7% | 4,152 | -64.2% | 0.01% | -64.7% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $941,743 | +27.1% | 10,925 | +13.5% | 0.01% | +9.1% |
AFG | New | AMERICAN FINL GROUP INC OHIO | $966,642 | – | 6,868 | +100.0% | 0.01% | – |
CAT | Buy | CATERPILLAR INC DEL | $928,167 | +60.6% | 3,549 | +9.0% | 0.01% | +50.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $933,884 | +14.3% | 16,727 | +0.2% | 0.01% | 0.0% |
CSL | New | CARLISLE COS INC | $925,866 | – | 3,784 | +100.0% | 0.01% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $945,290 | +26.2% | 25,941 | +11.5% | 0.01% | +9.1% |
OMC | New | OMNICOM GROUP INC | $906,126 | – | 10,680 | +100.0% | 0.01% | – |
EMNT | Buy | PIMCO ETF TRenhancd short | $859,714 | +10.9% | 8,811 | +11.3% | 0.01% | 0.0% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $887,176 | +31.4% | 16,863 | +16.6% | 0.01% | +10.0% |
ORI | New | OLD REP INTL CORP | $839,450 | – | 32,262 | +100.0% | 0.01% | – |
IXUS | Sell | ISHARES TRcore msci total | $892,028 | -8.6% | 14,229 | -24.6% | 0.01% | -21.4% |
ILCB | ISHARES TRmorningstr us eq | $857,703 | +10.2% | 15,538 | 0.0% | 0.01% | 0.0% | |
WAT | Sell | WATERS CORP | $863,016 | -85.4% | 2,661 | -87.6% | 0.01% | -87.1% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $822,263 | +39.8% | 10,298 | +21.8% | 0.01% | +37.5% |
JPM | Sell | JPMORGAN CHASE & CO | $807,336 | -86.1% | 5,803 | -89.4% | 0.01% | -88.0% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $775,121 | -2.3% | 16,605 | -10.8% | 0.01% | -9.1% |
EAGG | Buy | ISHARES TResg awr us agrgt | $767,131 | +11.0% | 15,949 | +6.5% | 0.01% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $756,602 | +23.6% | 8,249 | +8.1% | 0.01% | +11.1% |
CAH | New | CARDINAL HEALTH INC | $753,476 | – | 9,755 | +100.0% | 0.01% | – |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $786,549 | +83.8% | 13,246 | +50.7% | 0.01% | +66.7% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $670,754 | – | 7,174 | +100.0% | 0.01% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $666,359 | +88.2% | 12,630 | +80.7% | 0.01% | +80.0% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $729,764 | -53.2% | 15,520 | -54.2% | 0.01% | -59.1% |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $719,183 | +14.3% | 13,608 | +0.5% | 0.01% | 0.0% | |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $681,836 | +9.8% | 25,423 | -1.6% | 0.01% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $669,212 | +16.8% | 6,682 | -0.6% | 0.01% | +12.5% |
XLC | Buy | SELECT SECTOR SPDR TR | $736,744 | +14.8% | 13,538 | +2.8% | 0.01% | 0.0% |
SNA | New | SNAP ON INC | $688,788 | – | 2,840 | +100.0% | 0.01% | – |
HUBB | New | HUBBELL INC | $678,447 | – | 2,951 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $721,943 | – | 16,122 | +100.0% | 0.01% | – |
HD | Sell | HOME DEPOT INC | $714,742 | -96.1% | 2,275 | -96.5% | 0.01% | -96.6% |
WSO | New | WATSCO INC | $589,295 | – | 2,139 | +100.0% | 0.01% | – |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $590,291 | -24.5% | 28,069 | -25.1% | 0.01% | -27.3% |
NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $653,766 | +9.9% | 23,311 | -5.6% | 0.01% | -11.1% |
GGG | New | GRACO INC | $601,660 | – | 9,038 | +100.0% | 0.01% | – |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $633,637 | +5.6% | 17,844 | -4.6% | 0.01% | -11.1% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $610,469 | -1.5% | 5,576 | -12.8% | 0.01% | -11.1% |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $513,749 | -0.6% | 11,094 | -9.7% | 0.01% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $563,789 | -88.6% | 3,462 | -89.4% | 0.01% | -90.1% |
Buy | SCHWAB STRATEGIC TRariel esg etf | $547,486 | +30.7% | 25,038 | +10.5% | 0.01% | +16.7% | |
DGX | New | QUEST DIAGNOSTICS INC | $513,950 | – | 3,526 | +100.0% | 0.01% | – |
ESML | Buy | ISHARES TResg aware msci | $562,516 | +29.9% | 15,863 | +15.2% | 0.01% | +16.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $505,689 | +10.9% | 6,932 | +1.1% | 0.01% | 0.0% |
FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $558,878 | +54.8% | 12,768 | +47.6% | 0.01% | +40.0% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $543,950 | -24.3% | 26,822 | -25.6% | 0.01% | -30.0% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $549,754 | -25.0% | 26,713 | -25.6% | 0.01% | -30.0% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $548,381 | -21.5% | 28,681 | -23.5% | 0.01% | -30.0% |
GOOGL | ALPHABET INCcap stk cl a | $448,821 | -1.8% | 4,630 | 0.0% | 0.01% | -14.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $472,873 | -2.1% | 2,127 | 0.0% | 0.01% | -14.3% | |
NVDA | Sell | NVIDIA CORP | $504,228 | -95.8% | 2,631 | -97.4% | 0.01% | -96.5% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $433,199 | +15.5% | 8,563 | -0.1% | 0.01% | +20.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $443,372 | +5.3% | 2,898 | -9.6% | 0.01% | 0.0% |
DLN | Sell | WISDOMTREE TRus largecap divd | $445,288 | +2.1% | 7,091 | -8.3% | 0.01% | 0.0% |
EMXC | ISHARES INCmsci emrg chn | $441,995 | +11.9% | 8,687 | 0.0% | 0.01% | 0.0% | |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $350,862 | – | 5,883 | +100.0% | 0.01% | – |
Buy | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $421,973 | +9.6% | 12,503 | +3.9% | 0.01% | -16.7% | |
HON | Buy | HONEYWELL INTL INC | $380,461 | +20.0% | 1,849 | +0.1% | 0.01% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $412,987 | -4.8% | 4,744 | -3.5% | 0.01% | -16.7% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $407,730 | – | 19,631 | +100.0% | 0.01% | – |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $278,667 | -97.3% | 18,970 | -96.8% | 0.00% | -97.3% |
OVV | New | OVINTIV INC | $312,914 | – | 6,387 | +100.0% | 0.00% | – |
BWX | Buy | SPDR SER TRbloomberg intl t | $273,276 | +22.5% | 11,810 | +10.0% | 0.00% | +33.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $314,099 | +6.5% | 4,381 | -5.3% | 0.00% | 0.0% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $298,241 | +13.8% | 1,757 | +0.3% | 0.00% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $348,282 | +8.2% | 3,907 | -0.7% | 0.00% | -20.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $343,115 | +17.9% | 8,608 | +2.1% | 0.00% | 0.0% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $273,817 | +1.0% | 4,708 | 0.0% | 0.00% | 0.0% | |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $343,417 | +59.7% | 6,280 | +40.6% | 0.00% | +33.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $315,287 | +19.0% | 8,631 | -0.7% | 0.00% | 0.0% |
APA | New | APA CORPORATION | $333,982 | – | 7,563 | +100.0% | 0.00% | – |
ADBE | Sell | ADOBE SYS INC | $326,075 | -95.7% | 897 | -96.6% | 0.00% | -96.3% |
DHR | Sell | DANAHER CORP DEL | $203,113 | -6.0% | 773 | -3.7% | 0.00% | 0.0% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $225,086 | -18.2% | 5,089 | -30.2% | 0.00% | -25.0% |
FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $223,731 | – | 4,861 | +100.0% | 0.00% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $229,392 | -15.0% | 5,044 | -30.9% | 0.00% | -25.0% |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $202,043 | – | 1,367 | +100.0% | 0.00% | – |
MGV | New | VANGUARD WORLD FDesg us corp bd | $210,875 | – | 2,040 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $220,160 | – | 6,050 | +100.0% | 0.00% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $227,274 | +10.3% | 1,579 | 0.0% | 0.00% | 0.0% | |
TSLA | Sell | TESLA INC | $253,607 | -96.9% | 1,522 | -95.8% | 0.00% | -97.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $219,593 | +8.7% | 3,202 | +1.3% | 0.00% | 0.0% |
ICF | Sell | ISHARES TRcohen steer reit | $264,873 | -31.4% | 4,497 | -40.2% | 0.00% | -50.0% |
AMGN | New | AMGEN INC | $207,576 | – | 825 | +100.0% | 0.00% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $247,416 | -4.1% | 852 | -11.3% | 0.00% | -25.0% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $218,837 | – | 2,642 | +100.0% | 0.00% | – |
SHELL PLCspon ads | $236,561 | +12.6% | 4,050 | 0.0% | 0.00% | 0.0% | ||
EEMV | Buy | ISHARES INCmin vol emrg mkt | $234,208 | +7.9% | 4,236 | +0.0% | 0.00% | 0.0% |
DVY | ISHARES TRselect divid etf | $231,105 | +14.4% | 1,863 | 0.0% | 0.00% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $232,314 | +12.2% | 4,818 | -6.5% | 0.00% | 0.0% |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,440 | -100.0% | -0.00% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,649 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,238 | -100.0% | -0.01% | – |
TOTL | Exit | SPDR TR TACTICssga active etf tr | $0 | – | -13,011 | -100.0% | -0.01% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,360 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -467 | -100.0% | -0.01% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,233 | -100.0% | -0.01% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -61,607 | -100.0% | -0.01% | – | |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -30,373 | -100.0% | -0.02% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -18,778 | -100.0% | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,320 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -22,502 | -100.0% | -0.02% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,482 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC | $0 | – | -24,578 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -50,583 | -100.0% | -0.02% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -44,075 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,803 | -100.0% | -0.02% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -18,859 | -100.0% | -0.02% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -57,298 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -21,672 | -100.0% | -0.02% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -27,163 | -100.0% | -0.02% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -32,850 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -53,599 | -100.0% | -0.02% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,688 | -100.0% | -0.02% | – |
CDW | Exit | CDW CORP | $0 | – | -8,563 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -34,269 | -100.0% | -0.02% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -46,077 | -100.0% | -0.02% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -15,399 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,679 | -100.0% | -0.02% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,568 | -100.0% | -0.02% | – |
VST | Exit | VISTRA CORP | $0 | – | -71,656 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -11,793 | -100.0% | -0.02% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,378 | -100.0% | -0.02% | – |
JBL | Exit | JABIL INC | $0 | – | -27,158 | -100.0% | -0.02% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -40,853 | -100.0% | -0.02% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -55,450 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -19,066 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -14,841 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -132,907 | -100.0% | -0.03% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -23,191 | -100.0% | -0.03% | – |
STT | Exit | STATE STR CORP | $0 | – | -38,857 | -100.0% | -0.04% | – |
DCI | Exit | DONALDSON INC | $0 | – | -48,946 | -100.0% | -0.04% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -97,062 | -100.0% | -0.04% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -278,396 | -100.0% | -0.05% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -231,826 | -100.0% | -0.05% | – |
IDA | Exit | IDACORP INC | $0 | – | -38,269 | -100.0% | -0.05% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -272,728 | -100.0% | -0.06% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -61,200 | -100.0% | -0.06% | – |
MKL | Exit | MARKEL CORP | $0 | – | -3,483 | -100.0% | -0.06% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -28,192 | -100.0% | -0.06% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -190,442 | -100.0% | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -30,849 | -100.0% | -0.07% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -73,147 | -100.0% | -0.07% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -13,606 | -100.0% | -0.07% | – |
XRX | Exit | XEROX CORP | $0 | – | -364,951 | -100.0% | -0.08% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,048 | -100.0% | -0.08% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -35,690 | -100.0% | -0.09% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -44,537 | -100.0% | -0.09% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -86,906 | -100.0% | -0.10% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -23,320 | -100.0% | -0.11% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -271,958 | -100.0% | -0.11% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -446,461 | -100.0% | -0.12% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -24,411 | -100.0% | -0.12% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -22,936 | -100.0% | -0.13% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -116,537 | -100.0% | -0.15% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -375,980 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.