13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-18, with 134 holding rows worth $941,549,000.
- Accession
- 0001214659-17-002600
- Filer
- CIK 1632972
- Filed
- 2017-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 134 entries on the cover page, a total value of $941,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,549,000 with VALUE read as thousands by filing date, 13F file number 028-16444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,610,676 | $79,495,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 335,303 | $79,193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,081,123 | $61,894,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,155,115 | $59,858,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,721,112 | $41,450,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 469,948 | $38,694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,212,265 | $37,847,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 569,380 | $35,519,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 262,972 | $30,714,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,327,627 | $30,615,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 249,522 | $29,451,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 520,761 | $29,130,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 489,636 | $25,922,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 485,942 | $21,080,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 347,675 | $19,372,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 312,590 | $16,402,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 1,084,517 | $15,232,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 268,097 | $12,142,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 129,208 | $11,735,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 263,058 | $11,180,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 365,347 | $10,599,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 110,581 | $8,529,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 162,414 | $8,192,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 216,276 | $7,949,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 275,570 | $7,787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 247,367 | $7,735,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 322,770 | $7,566,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 134,224 | $7,216,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 144,287 | $6,771,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 57,910 | $6,742,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 86,066 | $5,487,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58,200 | $5,325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,169 | $5,132,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 161,633 | $4,974,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,494 | $4,881,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,311 | $4,722,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,061 | $4,665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,744 | $4,556,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,768 | $3,650,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,144 | $3,594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,845 | $3,590,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,331 | $3,528,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,497 | $3,424,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,125 | $3,334,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,724 | $3,212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,351 | $2,997,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,267 | $2,981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,862 | $2,928,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,839 | $2,898,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 142,062 | $2,887,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,074 | $2,697,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,633 | $2,619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,657 | $2,449,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,492 | $2,230,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,580 | $2,212,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 45,779 | $2,115,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,225 | $2,082,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,874 | $1,981,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,698 | $1,965,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,158 | $1,836,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,748 | $1,825,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,253 | $1,824,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,916 | $1,806,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,701 | $1,708,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,384 | $1,600,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,945 | $1,595,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,891 | $1,595,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 122,057 | $1,573,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 22,835 | $1,509,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,880 | $1,436,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,872 | $1,431,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,696 | $1,396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,526 | $1,354,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,524 | $1,315,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,269 | $1,300,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,602 | $1,251,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,345 | $1,244,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,160 | $1,194,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,165 | $1,182,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,166 | $1,174,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,697 | $1,172,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,001 | $1,161,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,092 | $1,012,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,664 | $1,011,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,837 | $1,006,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,611 | $1,002,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,320 | $950,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,028 | $943,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,880 | $942,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,659 | $914,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,144 | $904,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,429 | $903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,907 | $876,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,728 | $864,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,450 | $849,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,419 | $844,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,123 | $839,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,032 | $835,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,189 | $833,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,163 | $833,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,331 | $833,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,864 | $833,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,359 | $832,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,398 | $829,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,253 | $824,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,075 | $823,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,193 | $818,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,543 | $813,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,805 | $812,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,723 | $812,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,071 | $810,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,220 | $807,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,677 | $803,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,354 | $799,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,117 | $798,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,483 | $790,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,053 | $787,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,145 | $786,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,168 | $782,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,016 | $776,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,512 | $774,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,889 | $771,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,095 | $768,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15,894 | $768,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,615 | $764,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,963 | $762,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,614 | $754,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,473 | $753,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,142 | $752,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,982 | $746,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,280 | $743,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,907 | $719,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,254 | $699,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,115 | $642,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-002600 | this filing | 2017-04-18 | acceptance time not in the bulk data set |