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WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
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PLYMOUTH |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$3,536,764,000 |
6,294,293 |
6.77% |
-297,145,000 |
-218,428 |
0.098 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,560,883,000 |
7,026,887 |
2.99% |
-225,863,000 |
-108,109 |
0.041 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.80 |
$1,503,372,000 |
15,197,862 |
2.88% |
114,320,000 |
862,965 |
0.22 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$1,009,092,000 |
2,688,111 |
1.93% |
-86,083,000 |
89,831 |
0.036 |
Application Software |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
5 |
- |
$0.00 |
$1,004,914,000 |
38,822,260 |
1.92% |
94,686,000 |
3,155,004 |
43.136 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$759,907,000 |
7,011,495 |
1.45% |
-203,000,000 |
-158,864 |
0.029 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$49.39 |
$710,461,000 |
15,697,319 |
1.36% |
56,647,000 |
851,399 |
0.112 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
8 |
- |
$25.80 |
$703,982,000 |
17,625,999 |
1.35% |
-31,461,000 |
-2,038,250 |
9.847 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
9 |
- |
$0.00 |
$655,662,000 |
11,633,460 |
1.25% |
66,910,000 |
1,529,605 |
12.926 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
10 |
- |
$0.00 |
$645,853,000 |
9,904,202 |
1.24% |
100,601,000 |
1,738,082 |
11.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$624,021,000 |
1,171,693 |
1.19% |
112,959,000 |
44,217 |
0.084 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$620,423,000 |
6,624,202 |
1.19% |
329,937,000 |
3,352,591 |
0.129 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$596,618,000 |
3,135,806 |
1.14% |
-263,105,000 |
-782,891 |
0.031 |
Internet Software & S... |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$39.99 |
$583,944,000 |
16,157,846 |
1.12% |
-12,252,000 |
-1,794,451 |
0.935 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$543,211,000 |
23,633,284 |
1.04% |
46,527,000 |
2,019,524 |
0.263 |
N/A |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
16 |
- |
$0.00 |
$528,992,000 |
6,718,205 |
1.01% |
526,264,000 |
6,685,813 |
74.647 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$70.81 |
$506,877,000 |
7,640,588 |
0.97% |
-40,339,000 |
-523,162 |
0.745 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$287.11 |
$436,241,000 |
1,778,395 |
0.83% |
51,908,000 |
175,068 |
0.058 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$566.95 |
$415,080,000 |
807,691 |
0.79% |
-16,202,000 |
7,255 |
0.09 |
Closed - End Fund - E... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
20 |
- |
$0.00 |
$412,806,000 |
8,079,980 |
0.79% |
39,996,000 |
779,284 |
39.223 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$387,979,000 |
2,508,914 |
0.74% |
-64,151,000 |
120,482 |
0.042 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$614.91 |
$368,862,000 |
659,395 |
0.71% |
-15,320,000 |
3,885 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$24.33 |
$367,060,000 |
16,624,072 |
0.7% |
-37,975,000 |
-849,412 |
0.594 |
Closed - End Fund - Debt |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
24 |
- |
$84.85 |
$327,742,000 |
4,202,898 |
0.63% |
-260,542,000 |
-2,241,222 |
4.67 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$26.39 |
$325,863,000 |
11,654,619 |
0.62% |
12,452,000 |
182,749 |
3.885 |
N/A |
|
|
AVDE |
Avantis International Equit... |
26 |
- |
$73.76 |
$313,565,000 |
4,731,636 |
0.6% |
13,451,000 |
-158,605 |
5.257 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$348.61 |
$304,096,000 |
867,704 |
0.58% |
80,800,000 |
161,161 |
0.051 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$303.31 |
$294,327,000 |
1,070,903 |
0.56% |
787,000 |
58,034 |
0.108 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
29 |
- |
$289.70 |
$288,039,000 |
1,158,366 |
0.55% |
88,415,000 |
250,283 |
0.13 |
Diversified Computer ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$282,938,000 |
5,588,353 |
0.54% |
26,956,000 |
506,315 |
0.621 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$152.41 |
$281,734,000 |
1,698,831 |
0.54% |
50,310,000 |
98,609 |
0.065 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$733.63 |
$281,080,000 |
487,672 |
0.54% |
35,656,000 |
68,510 |
0.02 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$203.90 |
$274,198,000 |
1,413,464 |
0.52% |
28,891,000 |
160,813 |
0.378 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$309.11 |
$267,991,000 |
511,669 |
0.51% |
-28,094,000 |
-73,642 |
0.054 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$159.86 |
$263,775,000 |
1,547,786 |
0.5% |
-16,516,000 |
-124,097 |
0.062 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$109.38 |
$258,365,000 |
2,172,413 |
0.49% |
20,068,000 |
-42,864 |
0.051 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$68.65 |
$249,180,000 |
4,037,909 |
0.48% |
63,685,000 |
904,548 |
0.096 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$548.09 |
$241,307,000 |
514,600 |
0.46% |
-11,692,000 |
19,716 |
0.108 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$436.40 |
$222,258,000 |
599,364 |
0.43% |
1,350,000 |
61,142 |
0.223 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$368.74 |
$219,524,000 |
598,985 |
0.42% |
-19,866,000 |
-16,430 |
0.055 |
Home Improvement Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
41 |
- |
$0.00 |
$217,151,000 |
1,125,021 |
0.42% |
-125,908,000 |
-505,103 |
1.25 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
42 |
- |
$0.00 |
$212,886,000 |
4,198,106 |
0.41% |
-18,812,000 |
-370,964 |
0.466 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$210,762,000 |
2,400,752 |
0.4% |
-45,711,000 |
-437,911 |
0.085 |
Discount, Variety Stores |
|
|
AUSF |
Global X Adaptive Us Factor... |
44 |
- |
$0.00 |
$204,260,000 |
4,679,485 |
0.39% |
5,794,000 |
-46,185 |
5.199 |
N/A |
|
|
FLIA |
Franklin Liberty Internatio... |
45 |
- |
$0.00 |
$201,563,000 |
9,968,472 |
0.39% |
12,909,000 |
666,022 |
11.076 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$176.67 |
$200,570,000 |
1,161,108 |
0.38% |
21,452,000 |
103,116 |
0.212 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
47 |
- |
$79.45 |
$194,140,000 |
2,519,657 |
0.37% |
-354,920,000 |
-4,326,484 |
1.244 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.27 |
$191,365,000 |
1,224,890 |
0.37% |
-109,905,000 |
-357,077 |
0.02 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
49 |
- |
$143.79 |
$189,666,000 |
1,133,752 |
0.36% |
40,532,000 |
104,103 |
0.059 |
Integrated Oil & Gas |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
50 |
- |
$0.00 |
$187,082,000 |
925,556 |
0.36% |
-8,103,000 |
-17,730 |
0.112 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
51 |
- |
$27.54 |
$185,260,000 |
6,969,917 |
0.35% |
-13,105,000 |
-639,034 |
5.386 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$22.05 |
$185,014,000 |
9,353,612 |
0.35% |
28,422,000 |
889,163 |
1.039 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$52.11 |
$180,511,000 |
3,534,578 |
0.35% |
114,180,000 |
2,237,528 |
0.113 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
54 |
- |
$0.00 |
$179,941,000 |
1,613,964 |
0.34% |
20,837,000 |
171,238 |
5.546 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$68.91 |
$178,167,000 |
2,869,030 |
0.34% |
17,004,000 |
134,213 |
0.498 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$550.32 |
$173,640,000 |
316,790 |
0.33% |
26,810,000 |
37,947 |
0.032 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
57 |
- |
$110.42 |
$167,588,000 |
1,517,183 |
0.32% |
34,197,000 |
305,749 |
0.856 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$131.04 |
$160,135,000 |
1,067,990 |
0.31% |
-8,725,000 |
-42,494 |
0.077 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$27.95 |
$154,670,000 |
5,903,425 |
0.3% |
-14,064,000 |
-185,855 |
4.651 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
60 |
- |
$95.39 |
$153,200,000 |
1,606,373 |
0.29% |
5,377,000 |
7,420 |
0.115 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$151,782,000 |
2,006,376 |
0.29% |
4,874,000 |
-83,945 |
0.017 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
62 |
- |
$0.00 |
$151,369,000 |
2,985,587 |
0.29% |
28,288,000 |
544,950 |
0.332 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
63 |
- |
$35.70 |
$150,349,000 |
4,557,403 |
0.29% |
-16,642,000 |
-270,334 |
0.506 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$130.74 |
$149,484,000 |
1,771,140 |
0.29% |
98,418,000 |
1,095,937 |
0.12 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$235.25 |
$149,126,000 |
559,131 |
0.29% |
27,024,000 |
5,957 |
0.045 |
Wireless Communications |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$421.70 |
$148,311,000 |
410,733 |
0.28% |
-14,196,000 |
6,064 |
0.153 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$79.10 |
$147,826,000 |
1,646,903 |
0.28% |
-7,412,000 |
86,412 |
0.065 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$269.35 |
$144,781,000 |
864,725 |
0.28% |
-157,624,000 |
-439,645 |
0.019 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$79.50 |
$142,975,000 |
1,991,573 |
0.27% |
-48,408,000 |
-733,123 |
0.048 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$134.38 |
$142,578,000 |
1,074,844 |
0.27% |
14,719,000 |
-55,549 |
0.061 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$109.49 |
$141,835,000 |
1,356,364 |
0.27% |
-13,412,000 |
8,972 |
0.231 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$985.14 |
$139,936,000 |
147,961 |
0.27% |
14,111,000 |
10,639 |
0.034 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
73 |
- |
$228.26 |
$137,108,000 |
592,229 |
0.26% |
21,219,000 |
17,923 |
0.14 |
Waste Management |
|
|
BIV |
Vanguard Intermediate-Term ... |
74 |
- |
$77.09 |
$134,920,000 |
1,762,045 |
0.26% |
7,240,000 |
53,494 |
1.096 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
75 |
- |
$353.23 |
$131,179,000 |
482,578 |
0.25% |
-75,953,000 |
-141,559 |
0.121 |
Diversified Machinery |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$193.37 |
$130,953,000 |
695,968 |
0.25% |
6,606,000 |
24,294 |
0.225 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
77 |
- |
$254.51 |
$128,829,000 |
643,659 |
0.25% |
31,868,000 |
62,322 |
0.059 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
78 |
- |
$291.55 |
$128,573,000 |
411,606 |
0.25% |
1,613,000 |
-26,353 |
0.055 |
Restaurants |
|
|
ELR |
streetTRACKS Series Trust -... |
79 |
- |
$72.32 |
$128,317,000 |
1,951,291 |
0.25% |
6,727,000 |
187,585 |
0.217 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$775.45 |
$125,425,000 |
151,865 |
0.24% |
18,756,000 |
13,693 |
0.016 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$123,332,000 |
183,258 |
0.24% |
23,198,000 |
7,556 |
0.113 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
82 |
- |
$277.13 |
$120,001,000 |
385,168 |
0.23% |
-15,218,000 |
-133,628 |
0.066 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
83 |
- |
$47.12 |
$119,703,000 |
2,868,514 |
0.23% |
-41,252,000 |
-793,708 |
0.033 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
84 |
- |
$418.66 |
$118,152,000 |
269,870 |
0.23% |
-17,261,000 |
-23,087 |
0.159 |
Communication Equipment |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
85 |
- |
$42.15 |
$116,986,000 |
2,838,771 |
0.22% |
-1,278,000 |
-51,354 |
0.315 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
86 |
- |
$51.86 |
$115,324,000 |
2,505,947 |
0.22% |
60,947,000 |
1,417,535 |
2.784 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$123.38 |
$114,875,000 |
943,136 |
0.22% |
3,092,000 |
17,857 |
0.079 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
88 |
- |
$140.69 |
$113,160,000 |
969,920 |
0.22% |
-9,373,000 |
-4,727 |
0.052 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$182.31 |
$112,398,000 |
536,450 |
0.22% |
19,218,000 |
12,085 |
0.03 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
90 |
- |
$53.97 |
$111,497,000 |
2,165,412 |
0.21% |
-14,954,000 |
-106,430 |
0.241 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
91 |
- |
$73.34 |
$110,303,000 |
1,501,736 |
0.21% |
-8,793,000 |
-154,447 |
0.033 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
92 |
- |
$36.69 |
$108,203,000 |
2,677,635 |
0.21% |
3,580,000 |
84,107 |
1.488 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
93 |
- |
$74.53 |
$107,340,000 |
1,578,299 |
0.21% |
-11,533,000 |
-85,885 |
1.644 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
94 |
- |
$0.00 |
$105,597,000 |
2,590,073 |
0.2% |
5,379,000 |
114,338 |
2.878 |
N/A |
|
|
DIS |
Walt Disney Co |
95 |
- |
$122.34 |
$104,511,000 |
1,058,872 |
0.2% |
-41,285,000 |
-250,475 |
0.059 |
Entertainment - Diver... |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$337.47 |
$103,573,000 |
337,657 |
0.2% |
-5,713,000 |
-1,570 |
0.253 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$180.89 |
$102,227,000 |
590,120 |
0.2% |
-5,075,000 |
-22,231 |
0.193 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$458.59 |
$102,067,000 |
228,483 |
0.2% |
6,049,000 |
30,890 |
0.082 |
Aerospace/Defense - M... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
99 |
- |
$39.98 |
$102,042,000 |
2,532,676 |
0.2% |
-5,363,000 |
-194,042 |
2.814 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$158.54 |
$99,301,000 |
646,449 |
0.19% |
-34,440,000 |
-224,146 |
0.057 |
Communication Equipment |
|
