| |
|
|
| Name: |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55441 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$904.12 |
$567,190,000 |
627,728 |
1.47% |
252,057,000 |
-8,622 |
0.025 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.20 |
$542,005,000 |
12,975,930 |
1.4% |
-96,740,000 |
-2,565,308 |
0.093 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$61.28 |
$450,226,000 |
7,254,686 |
1.16% |
26,574,000 |
-256,872 |
0.259 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$195.65 |
$306,657,000 |
1,530,987 |
0.79% |
43,080,000 |
-18,552 |
0.05 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
29 |
- |
$73.98 |
$209,214,000 |
2,753,534 |
0.54% |
-248,939,000 |
-3,782,174 |
2.128 |
Closed - End Fund - Debt |
|
|
AUSF |
Global X Adaptive Us Factor... |
30 |
- |
$0.00 |
$203,319,000 |
4,974,781 |
0.53% |
17,275,000 |
-29,005 |
5.528 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$197,233,000 |
1,052,751 |
0.51% |
-320,323,000 |
-2,246,096 |
0.127 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.73 |
$194,120,000 |
3,342,868 |
0.5% |
-31,954,000 |
-532,910 |
0.371 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
- |
$79.00 |
$174,268,000 |
2,140,092 |
0.45% |
9,302,000 |
-50,116 |
1.686 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$342.82 |
$171,415,000 |
498,011 |
0.44% |
16,228,000 |
-1,176 |
0.186 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$177.41 |
$163,514,000 |
934,310 |
0.42% |
2,919,000 |
-11,256 |
0.068 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$38.84 |
$156,498,000 |
4,010,715 |
0.4% |
257,000 |
-216,596 |
0.446 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
47 |
- |
$60.60 |
$156,182,000 |
2,590,079 |
0.4% |
6,034,000 |
-459 |
0.45 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
55 |
- |
$330.40 |
$137,177,000 |
438,713 |
0.35% |
30,830,000 |
-2,889 |
0.11 |
Diversified Machinery |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
57 |
- |
$39.62 |
$135,222,000 |
3,306,152 |
0.35% |
5,225,000 |
-186,520 |
0.367 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$175.05 |
$134,376,000 |
750,245 |
0.35% |
8,974,000 |
-8,619 |
0.243 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$335.19 |
$132,984,000 |
394,554 |
0.34% |
13,312,000 |
-182 |
0.147 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
64 |
- |
$63.38 |
$124,855,000 |
1,946,291 |
0.32% |
-138,349,000 |
-2,556,772 |
2.027 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$268.49 |
$124,434,000 |
441,334 |
0.32% |
-11,077,000 |
-15,687 |
0.059 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,325.37 |
$122,675,000 |
92,556 |
0.32% |
16,610,000 |
-2,463 |
0.023 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.71 |
$119,613,000 |
3,154,343 |
0.31% |
8,391,000 |
-148,955 |
0.036 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.00 |
$118,707,000 |
2,378,428 |
0.31% |
-5,295,000 |
-76,083 |
0.056 |
Networking & Communic... |
|
|
LAG |
Lagardere S.C.A |
70 |
- |
$24.86 |
$113,024,000 |
4,470,886 |
0.29% |
-51,258,000 |
-1,936,379 |
0.341 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$153.62 |
$110,767,000 |
613,701 |
0.29% |
19,887,000 |
-2,813 |
0.051 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
73 |
- |
$359.02 |
$109,678,000 |
308,969 |
0.28% |
11,467,000 |
-4,714 |
0.182 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
74 |
- |
$454.77 |
$108,016,000 |
224,300 |
0.28% |
-3,024,000 |
-36,045 |
0.023 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$180.55 |
$105,945,000 |
625,783 |
0.27% |
14,303,000 |
-7,847 |
0.055 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
79 |
- |
$210.00 |
$104,496,000 |
490,244 |
0.27% |
15,474,000 |
-6,807 |
0.116 |
Waste Management |
|
|
PRF |
Invesco FTSE RAFI US |
80 |
- |
$36.69 |
$101,584,000 |
2,640,608 |
0.26% |
8,247,000 |
-11,001 |
1.467 |
Closed - End Fund - E... |
|
|
KLDW |
Knowledge Leaders Developed... |
81 |
- |
$32.69 |
$101,381,000 |
2,267,660 |
0.26% |
6,112,000 |
-11,327 |
55.309 |
N/A |
|
|
DHI |
DR Horton Inc |
83 |
- |
$147.74 |
$99,281,000 |
603,350 |
0.26% |
6,778,000 |
-5,305 |
0.166 |
Residential Construct... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
84 |
- |
$39.36 |
$98,934,000 |
2,470,272 |
0.26% |
-413,884,000 |
-10,270,538 |
2.745 |
N/A |
|
|
GE |
General Electric Co |
85 |
- |
$168.86 |
$98,092,000 |
558,831 |
0.25% |
26,038,000 |
-5,722 |
0.051 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
87 |
- |
$60.82 |
$97,918,000 |
1,591,394 |
0.25% |
5,177,000 |
-67,666 |
0.177 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$97,717,000 |
182,018 |
0.25% |
9,603,000 |
-8,302 |
0.112 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$232.07 |
$87,034,000 |
341,672 |
0.23% |
4,592,000 |
-28,771 |
0.045 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$284.23 |
$87,004,000 |
302,066 |
0.23% |
5,979,000 |
-6,882 |
0.226 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
99 |
- |
$45.20 |
$85,361,000 |
1,855,663 |
0.22% |
-13,366,000 |
-262,029 |
1.235 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
100 |
- |
$246.92 |
$85,181,000 |
292,245 |
0.22% |
-6,074,000 |
-59,222 |
0.722 |
Aerospace/Defense Pro... |
|
|
SCHG |
Schwab Strategic Trust |
101 |
- |
$92.55 |
$83,628,000 |
901,945 |
0.22% |
7,445,000 |
-16,370 |
0.086 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
102 |
- |
$56.36 |
$81,440,000 |
1,429,280 |
0.21% |
6,341,000 |
-19,675 |
0.159 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$79,792,000 |
453,903 |
0.21% |
-50,696,000 |
-71,241 |
0.014 |
Auto Manufacturers |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
105 |
- |
$0.00 |
$77,360,000 |
1,400,683 |
0.2% |
3,940,000 |
-27,452 |
1.556 |
N/A |
|
|
DFIV |
Dimensional International V... |
110 |
- |
$37.01 |
$75,043,000 |
2,041,996 |
0.19% |
3,687,000 |
-34,722 |
0.227 |
N/A |
|
|
ACN |
Accenture Plc |
111 |
- |
$311.99 |
$74,517,000 |
214,989 |
0.19% |
-3,371,000 |
-6,971 |
0.034 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
113 |
- |
$573.64 |
$72,993,000 |
125,588 |
0.19% |
5,871,000 |
-869 |
0.032 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
116 |
- |
$236.24 |
$71,228,000 |
312,830 |
0.18% |
11,102,000 |
-8,114 |
0.039 |
Credit Services |
|
|
HTRB |
Hartford Total Return Bond Etf |
121 |
- |
$0.00 |
$68,775,000 |
2,038,396 |
0.18% |
-7,056,000 |
-189,965 |
0.869 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
123 |
- |
$51.50 |
$67,831,000 |
1,300,448 |
0.18% |
-1,990,000 |
-37,121 |
0.434 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
124 |
- |
$224.11 |
$66,911,000 |
275,366 |
0.17% |
5,425,000 |
-24,010 |
0.135 |
Drugs Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
125 |
- |
$81.56 |
$66,323,000 |
788,718 |
0.17% |
3,697,000 |
-16,975 |
0.22 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
126 |
- |
$53.10 |
$65,863,000 |
1,276,406 |
0.17% |
-2,029,000 |
-65,856 |
0.012 |
N/A |
|
|
RTX |
RTX Corp |
127 |
- |
$101.02 |
$64,252,000 |
658,789 |
0.17% |
-3,581,000 |
-147,398 |
0.046 |
Conglomerates |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
132 |
- |
$74.84 |
$63,273,000 |
830,462 |
0.16% |
-6,107,000 |
-156,733 |
0.625 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
136 |
- |
$26.12 |
$61,319,000 |
2,428,467 |
0.16% |
-138,000 |
-50,641 |
0.898 |
N/A |
|
|
RSG |
Republic Services Inc |
143 |
- |
$187.33 |
$57,712,000 |
301,462 |
0.15% |
7,596,000 |
-2,438 |
0.095 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
144 |
- |
$242.94 |
$57,681,000 |
230,964 |
0.15% |
3,857,000 |
-69 |
0.054 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
145 |
- |
$120.62 |
$55,713,000 |
424,092 |
0.14% |
-1,051,000 |
-9,484 |
0.063 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
146 |
- |
$303.01 |
$55,447,000 |
195,148 |
0.14% |
-4,890,000 |
-9,469 |
0.065 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
147 |
- |
$147.77 |
$54,982,000 |
369,924 |
0.14% |
-37,767,000 |
-219,968 |
0.052 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
148 |
- |
$204.86 |
$54,352,000 |
274,795 |
0.14% |
-341,000 |
-652 |
0.051 |
Semiconductor- Broad... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
151 |
- |
$113.87 |
$53,796,000 |
468,358 |
0.14% |
11,376,000 |
-3,971 |
1.487 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
154 |
- |
$198.05 |
$53,335,000 |
259,855 |
0.14% |
-2,661,000 |
-7,163 |
0.037 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
155 |
- |
$309.42 |
$52,537,000 |
157,518 |
0.14% |
7,217,000 |
-9,912 |
0.047 |
Hospitals |
|
|
MAS |
Masco Corp |
157 |
- |
$70.67 |
$52,088,000 |
660,339 |
0.13% |
7,439,000 |
-6,257 |
0.252 |
Industrial Equipment ... |
|
|
ITOT |
iShares Core S&P Total US |
159 |
- |
$113.76 |
$51,466,000 |
446,363 |
0.13% |
3,548,000 |
-8,998 |
0.123 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
162 |
- |
$251.63 |
$49,688,000 |
191,750 |
0.13% |
2,578,000 |
-16,701 |
0.042 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
176 |
- |
$28.27 |
$45,145,000 |
1,626,841 |
0.12% |
-7,626,000 |
-206,117 |
0.029 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
178 |
- |
$12.50 |
$44,442,000 |
3,346,565 |
0.11% |
2,823,000 |
-67,665 |
0.086 |
Auto Manufacturers |
|
|
IWW |
iShares Russell 3000 Value |
179 |
- |
$88.20 |
$44,440,000 |
491,376 |
0.11% |
-52,139,000 |
-653,869 |
0.055 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
182 |
- |
$446.95 |
$44,021,000 |
105,391 |
0.11% |
2,923,000 |
-1,143 |
0.031 |
Investment Brokerage ... |
|
|
PCAR |
Paccar Inc |
183 |
- |
$106.11 |
$43,598,000 |
351,911 |
0.11% |
8,756,000 |
-4,890 |
0.095 |
Trucks & Other Vehicles |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
195 |
- |
$48.85 |
$40,628,000 |
810,941 |
0.11% |
-36,615,000 |
-845,563 |
0.026 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
202 |
- |
$0.00 |
$39,095,000 |
840,578 |
0.1% |
-5,729,000 |
-112,525 |
2.185 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
203 |
- |
$0.00 |
$39,067,000 |
387,912 |
0.1% |
-719,000 |
-8,880 |
0.431 |
N/A |
|
|
GLW |
Corning Inc |
204 |
- |
$33.93 |
$38,790,000 |
1,176,885 |
0.1% |
2,425,000 |
-17,355 |
0.154 |
Communication Equipment |
|
|
MTG |
MGIC Investment Corp |
206 |
- |
$20.88 |
$37,717,000 |
1,686,802 |
0.1% |
4,614,000 |
-29,256 |
0.498 |
Surety & Title Insurance |
|
|
JPIN |
Jpmorgan Diversified Return... |
207 |
- |
$0.00 |
$37,394,000 |
663,836 |
0.1% |
-2,803,000 |
-76,175 |
3.975 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
211 |
- |
$0.00 |
$36,131,000 |
1,254,544 |
0.09% |
3,377,000 |
-18,450 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
221 |
- |
$112.65 |
$33,681,000 |
296,960 |
0.09% |
-5,182,000 |
-102,333 |
0.05 |
Industrial Electrical... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
222 |
- |
$29.48 |
$33,512,000 |
1,158,781 |
0.09% |
-3,701,000 |
-122,234 |
0.381 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
224 |
- |
$25.03 |
$33,352,000 |
1,351,943 |
0.09% |
-1,366,000 |
-54,791 |
1.502 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
229 |
- |
$35.70 |
$33,147,000 |
924,874 |
0.09% |
-1,013,000 |
-79,532 |
0.103 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
232 |
- |
$207.36 |
$32,789,000 |
158,993 |
0.08% |
4,548,000 |
-15,257 |
0.017 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
233 |
- |
$344.50 |
$32,679,000 |
89,183 |
0.08% |
6,031,000 |
-945 |
0.016 |
Farm & Construction M... |
|
|
PXD |
Pioneer Natural Resources Co |
235 |
- |
$275.32 |
$32,151,000 |
122,480 |
0.08% |
4,553,000 |
-241 |
0.05 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
239 |
- |
$60.21 |
$31,839,000 |
521,518 |
0.08% |
2,412,000 |
-7,086 |
0.266 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
240 |
- |
$34.22 |
$31,774,000 |
857,134 |
0.08% |
1,870,000 |
-5,407 |
0.038 |
Railroads |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
241 |
- |
$73.15 |
$31,727,000 |
433,721 |
0.08% |
3,094,000 |
-6,374 |
0.023 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
244 |
- |
$57.16 |
$31,495,000 |
542,452 |
0.08% |
1,762,000 |
-10,009 |
0.178 |
N/A |
|
|
RDN |
Radian Group Inc |
247 |
- |
$29.29 |
$29,394,000 |
878,226 |
0.08% |
4,261,000 |
-2,089 |
0.459 |
Surety & Title Insurance |
|
|
DCI |
Donaldson Co Inc |
250 |
- |
$74.27 |
$28,446,000 |
380,911 |
0.07% |
1,502,000 |
-31,395 |
0.301 |
Pollution and Treatme... |
|
|
SHEL |
Shell plc |
252 |
- |
$72.63 |
$28,273,000 |
421,727 |
0.07% |
-361,000 |
-13,443 |
0.021 |
Integrated Oil & Gas |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
253 |
- |
$0.00 |
$28,118,000 |
740,327 |
0.07% |
958,000 |
-10,157 |
0.823 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
255 |
- |
$36.16 |
$27,951,000 |
754,220 |
0.07% |
5,081,000 |
-21,573 |
0.229 |
Networking & Communic... |
|
|
CARR |
Carrier Global Corp |
256 |
- |
$64.31 |
$27,928,000 |
480,438 |
0.07% |
33,000 |
-5,118 |
0.055 |
N/A |
|
|
FTY |
iShares Trust |
257 |
- |
$51.12 |
$27,855,000 |
517,753 |
0.07% |
-9,487,000 |
-170,069 |
0.575 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
262 |
- |
$329.28 |
$26,606,000 |
74,347 |
0.07% |
3,353,000 |
-3,304 |
0.02 |
Medical Instruments &... |
|
|
VONE |
Vanguard Russell 1000 Etf |
271 |
- |
$235.14 |
$26,286,000 |
110,296 |
0.07% |
2,041,000 |
-1,463 |
0.102 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
273 |
- |
$28.52 |
$25,871,000 |
910,948 |
0.07% |
200,000 |
-38,438 |
1.722 |
Closed - End Fund - E... |
|
