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WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
| City: |
PLYMOUTH |
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MN |
| Zip: |
55441 |
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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 |
- |
$519.81 |
$2,874,120,000 |
5,466,912 |
7.43% |
447,782,000 |
386,959 |
0.085 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.26 |
$1,020,632,000 |
10,420,989 |
2.64% |
143,370,000 |
1,582,075 |
0.151 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$957,611,000 |
5,584,390 |
2.48% |
-102,565,000 |
77,841 |
0.033 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$880,436,000 |
2,092,688 |
2.28% |
110,551,000 |
45,340 |
0.028 |
Application Software |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
5 |
- |
$25.80 |
$672,944,000 |
17,153,804 |
1.74% |
115,759,000 |
904,607 |
9.583 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
8 |
- |
$35.65 |
$533,990,000 |
14,995,515 |
1.38% |
50,997,000 |
676,140 |
0.868 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
10 |
- |
$87.67 |
$506,094,000 |
5,566,982 |
1.31% |
78,711,000 |
466,332 |
6.186 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.00 |
$456,810,000 |
2,532,488 |
1.18% |
109,140,000 |
244,280 |
0.025 |
Internet Software & S... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
13 |
- |
$0.00 |
$426,505,000 |
8,096,156 |
1.1% |
406,672,000 |
7,662,280 |
89.957 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
14 |
- |
$59.77 |
$421,624,000 |
6,978,220 |
1.09% |
108,267,000 |
1,183,904 |
6.807 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
15 |
- |
$0.00 |
$401,705,000 |
6,251,242 |
1.04% |
391,647,000 |
6,077,100 |
6.946 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
16 |
- |
$74.03 |
$398,029,000 |
5,237,228 |
1.03% |
66,689,000 |
721,830 |
2.586 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
17 |
- |
$56.71 |
$329,595,000 |
5,563,726 |
0.85% |
123,424,000 |
2,212,982 |
2.236 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$169.38 |
$307,772,000 |
2,039,173 |
0.8% |
27,254,000 |
31,030 |
0.034 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$406.37 |
$306,472,000 |
728,792 |
0.79% |
64,153,000 |
49,381 |
0.052 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$78.51 |
$272,178,000 |
3,375,640 |
0.7% |
26,359,000 |
146,702 |
1.125 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$264,984,000 |
3,170,418 |
0.69% |
76,547,000 |
755,493 |
0.062 |
N/A |
|
|
AVDE |
Avantis International Equit... |
23 |
- |
$63.65 |
$261,966,000 |
4,109,921 |
0.68% |
32,701,000 |
316,020 |
4.567 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
24 |
- |
$0.00 |
$260,952,000 |
1,428,387 |
0.67% |
33,734,000 |
80,230 |
1.587 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$243,837,000 |
4,833,237 |
0.63% |
67,252,000 |
1,317,710 |
0.537 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.07 |
$242,367,000 |
1,493,787 |
0.63% |
26,102,000 |
17,979 |
0.06 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
28 |
- |
$338.83 |
$232,208,000 |
605,338 |
0.6% |
30,861,000 |
24,333 |
0.056 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$503.21 |
$200,182,000 |
404,653 |
0.52% |
-3,213,000 |
18,316 |
0.043 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$148.95 |
$193,368,000 |
1,222,380 |
0.5% |
7,970,000 |
39,541 |
0.046 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$517.19 |
$190,894,000 |
364,949 |
0.49% |
22,828,000 |
11,356 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$277.19 |
$190,590,000 |
682,924 |
0.49% |
24,516,000 |
45,038 |
0.04 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$256.30 |
$181,508,000 |
698,378 |
0.47% |
24,576,000 |
36,830 |
0.07 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$440.06 |
$175,631,000 |
395,556 |
0.45% |
22,147,000 |
20,766 |
0.083 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$475.42 |
$171,818,000 |
357,433 |
0.44% |
44,575,000 |
66,126 |
0.04 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.15 |
$169,374,000 |
1,457,105 |
0.44% |
27,754,000 |
40,623 |
0.034 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$161,656,000 |
1,225,129 |
0.42% |
31,510,000 |
31,347 |
0.048 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$171.16 |
$160,078,000 |
1,051,344 |
0.41% |
12,036,000 |
881 |
0.017 |
Search Engines & Info... |
|
|
NBCM |
Neuberger Berman Commodity ... |
48 |
- |
$0.00 |
$154,328,000 |
7,138,219 |
0.4% |
10,968,000 |
202,547 |
59.55 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
49 |
- |
$0.00 |
$152,540,000 |
3,006,306 |
0.39% |
26,443,000 |
499,399 |
3.34 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$179.14 |
$148,174,000 |
811,425 |
0.38% |
12,446,000 |
14,899 |
0.217 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$159.58 |
$146,946,000 |
902,284 |
0.38% |
18,195,000 |
41,076 |
0.164 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
52 |
- |
$31.37 |
$144,468,000 |
4,521,704 |
0.37% |
12,481,000 |
6,252 |
0.502 |
N/A |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.44 |
$143,759,000 |
1,174,888 |
0.37% |
42,605,000 |
54,564 |
0.066 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
54 |
- |
$162.54 |
$140,300,000 |
889,441 |
0.36% |
12,032,000 |
29,503 |
0.046 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$137,170,000 |
2,279,715 |
0.35% |
20,212,000 |
1,537,828 |
0.081 |
Discount, Variety Stores |
|
|
FLIA |
Franklin Liberty Internatio... |
60 |
- |
$0.00 |
$128,320,000 |
6,343,075 |
0.33% |
14,780,000 |
774,654 |
7.048 |
N/A |
|
|
IBM |
International Business Mach... |
61 |
- |
$169.90 |
$126,668,000 |
663,320 |
0.33% |
18,531,000 |
2,135 |
0.074 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$108.26 |
$125,465,000 |
1,135,222 |
0.32% |
5,542,000 |
27,386 |
0.194 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
63 |
- |
$53.13 |
$124,965,000 |
2,295,880 |
0.32% |
8,281,000 |
66,111 |
0.255 |
N/A |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$472.60 |
$119,820,000 |
246,756 |
0.31% |
41,099,000 |
24,355 |
0.01 |
Internet Service Prov... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
72 |
- |
$92.52 |
$110,583,000 |
1,168,216 |
0.29% |
17,453,000 |
202,039 |
0.419 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
76 |
- |
$110.15 |
$105,307,000 |
952,662 |
0.27% |
22,210,000 |
198,128 |
0.537 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.94 |
$104,665,000 |
920,858 |
0.27% |
5,843,000 |
23,046 |
0.052 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$775.00 |
$104,597,000 |
134,450 |
0.27% |
32,519,000 |
10,800 |
0.014 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$100,837,000 |
1,358,624 |
0.26% |
7,951,000 |
38,283 |
0.011 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
86 |
- |
$0.00 |
$97,943,000 |
1,937,169 |
0.25% |
16,616,000 |
322,247 |
0.215 |
N/A |
|
|
AMGN |
Amgen Inc |
89 |
- |
$307.31 |
$92,935,000 |
326,866 |
0.24% |
4,272,000 |
19,029 |
0.056 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$183.95 |
$92,128,000 |
528,832 |
0.24% |
2,429,000 |
2,617 |
0.058 |
Semiconductor- Broad... |
|
|
ONOF |
Global X Adaptive Us Risk M... |
91 |
- |
$0.00 |
$91,878,000 |
2,805,422 |
0.24% |
11,441,000 |
89,642 |
81.791 |
N/A |
|
|
MS |
Morgan Stanley |
92 |
- |
$95.64 |
$88,422,000 |
939,065 |
0.23% |
4,129,000 |
35,114 |
0.05 |
Investment Brokerage ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
93 |
- |
$0.00 |
$88,307,000 |
1,519,653 |
0.23% |
14,365,000 |
97,417 |
0.169 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$162.83 |
$87,050,000 |
533,328 |
0.23% |
3,425,000 |
11,748 |
0.043 |
Wireless Communications |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
- |
$0.00 |
$87,032,000 |
1,504,186 |
0.23% |
8,876,000 |
82,660 |
0.167 |
N/A |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$763.41 |
$85,675,000 |
116,942 |
0.22% |
14,652,000 |
9,344 |
0.027 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
104 |
- |
$49.56 |
$78,766,000 |
1,569,972 |
0.2% |
32,141,000 |
596,585 |
0.07 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$160.45 |
$77,345,000 |
424,738 |
0.2% |
16,596,000 |
32,732 |
0.024 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
107 |
- |
$180.35 |
$77,189,000 |
399,964 |
0.2% |
-1,386,000 |
98,516 |
0.071 |
Aerospace/Defense - M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
108 |
- |
$50.26 |
$76,419,000 |
1,510,266 |
0.2% |
3,810,000 |
87,962 |
0.086 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
109 |
- |
$47.78 |
$75,172,000 |
1,526,643 |
0.19% |
5,210,000 |
45,642 |
0.108 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
112 |
- |
$74.10 |
$73,852,000 |
979,469 |
0.19% |
2,759,000 |
48,695 |
0.609 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
114 |
- |
$79.58 |
$71,292,000 |
892,711 |
0.18% |
4,539,000 |
6,802 |
0.125 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
115 |
- |
$50.56 |
$71,291,000 |
1,420,702 |
0.18% |
31,894,000 |
551,004 |
0.21 |
Independent Oil & Gas |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
117 |
- |
$0.00 |
$71,161,000 |
1,830,263 |
0.18% |
9,180,000 |
134,468 |
2.034 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
118 |
- |
$76.40 |
$70,638,000 |
976,477 |
0.18% |
5,635,000 |
31,664 |
0.054 |
Investment Brokerage ... |
|
|
MUB |
iShares S&P National Munici... |
119 |
- |
$107.02 |
$70,115,000 |
651,629 |
0.18% |
7,413,000 |
73,249 |
0.04 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
120 |
- |
$0.00 |
$68,806,000 |
1,428,109 |
0.18% |
2,847,000 |
44,740 |
1.587 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
122 |
- |
$0.00 |
$67,976,000 |
759,511 |
0.18% |
7,362,000 |
16,242 |
0.844 |
N/A |
|
|
TJX |
TJX Companies Inc |
128 |
- |
$98.50 |
$64,103,000 |
632,053 |
0.17% |
8,477,000 |
39,094 |
0.053 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
129 |
- |
$72.85 |
$63,953,000 |
1,000,676 |
0.17% |
4,975,000 |
29,692 |
0.051 |
Electric Utilities |
|
|
TLO |
Talon Metals Corp |
130 |
- |
$26.76 |
$63,418,000 |
2,269,794 |
0.16% |
11,276,000 |
473,030 |
0.409 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
131 |
- |
$204.84 |
$63,339,000 |
304,120 |
0.16% |
5,647,000 |
4,390 |
0.101 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
133 |
- |
$53.88 |
$62,859,000 |
699,209 |
0.16% |
4,965,000 |
17,057 |
0.777 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
134 |
- |
$372.63 |
$62,440,000 |
156,456 |
0.16% |
11,922,000 |
6,712 |
0.044 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
135 |
- |
$164.46 |
$62,009,000 |
366,115 |
0.16% |
19,972,000 |
99,720 |
0.12 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
137 |
- |
$186.44 |
$61,280,000 |
319,367 |
0.16% |
4,331,000 |
2,928 |
0.266 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
138 |
- |
$258.36 |
$60,453,000 |
222,452 |
0.16% |
7,973,000 |
5,368 |
0.131 |
Beverage - Wineries &... |
|
|
LMT |
Lockheed Martin Corp |
139 |
- |
$466.16 |
$60,321,000 |
132,611 |
0.16% |
5,642,000 |
11,970 |
0.047 |
Aerospace/Defense - M... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
140 |
- |
$101.91 |
$59,526,000 |
573,527 |
0.15% |
6,478,000 |
8,042 |
0.387 |
N/A |
|
|
WFC |
Wells Fargo & Co |
141 |
- |
$61.23 |
$58,317,000 |
1,006,162 |
0.15% |
17,900,000 |
185,006 |
0.024 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
142 |
- |
$721.03 |
$58,232,000 |
76,379 |
0.15% |
4,743,000 |
668 |
0.039 |
Information Technolog... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
149 |
- |
$50.99 |
$53,943,000 |
1,051,932 |
0.14% |
2,755,000 |
53,635 |
0.126 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
150 |
- |
$246.27 |
$53,880,000 |
222,397 |
0.14% |
-3,194,000 |
13,946 |
0.101 |
Diversified Chemicals |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
152 |
- |
$0.00 |
$53,603,000 |
326,151 |
0.14% |
6,061,000 |
3,043 |
0.017 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
153 |
- |
$488.10 |
$53,591,000 |
106,204 |
0.14% |
24,132,000 |
56,826 |
0.022 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
158 |
- |
$44.82 |
$51,622,000 |
1,131,813 |
0.13% |
203,000 |
22,690 |
0.126 |
Closed - End Fund - Debt |
|
|
GSST |
Goldman Sachs Access Ultra ... |
160 |
- |
$0.00 |
$51,058,000 |
1,013,957 |
0.13% |
6,038,000 |
113,744 |
1.565 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
161 |
- |
$0.00 |
$50,112,000 |
1,371,424 |
0.13% |
5,805,000 |
38,871 |
1.524 |
N/A |
|
|
AMT |
American Tower Corp |
163 |
- |
$181.33 |
$49,231,000 |
249,155 |
0.13% |
879,000 |
25,177 |
0.052 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
164 |
- |
$117.39 |
$49,124,000 |
391,084 |
0.13% |
10,446,000 |
24,222 |
0.013 |
Application Software |
|
|
SCHR |
Schwab Intermediate-Term U.... |
165 |
- |
$48.29 |
$49,091,000 |
1,000,844 |
0.13% |
1,171,000 |
37,053 |
0.167 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
166 |
- |
$0.00 |
$48,768,000 |
953,438 |
0.13% |
1,447,000 |
16,022 |
10.594 |
N/A |
|
|
DHR |
Danaher Corp |
167 |
- |
$249.55 |
$48,574,000 |
194,515 |
0.13% |
5,212,000 |
7,076 |
0.027 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
168 |
- |
$73.50 |
$48,557,000 |
531,320 |
0.13% |
19,000 |
25,772 |
0.045 |
Specialty Eateries |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
169 |
- |
$277.92 |
$47,524,000 |
165,815 |
0.12% |
7,993,000 |
13,485 |
0.326 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
170 |
- |
$260.10 |
$47,329,000 |
174,775 |
0.12% |
6,969,000 |
14,755 |
0.421 |
Closed - End Fund - E... |
|
