13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-26, with 136 holding rows worth $1,080,728,000.
- Accession
- 0001214659-17-004579
- Filer
- CIK 1632972
- Filed
- 2017-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 136 entries on the cover page, a total value of $1,080,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,728,000 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 | 1,874,217 | $94,074,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 379,895 | $92,567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,325,755 | $73,591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,393,263 | $72,415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,905,994 | $47,775,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 527,264 | $47,679,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,351,099 | $45,016,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 616,094 | $39,265,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,502,431 | $35,809,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 605,221 | $35,023,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 296,152 | $35,000,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 283,867 | $34,016,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 568,369 | $31,548,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 536,310 | $23,904,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 412,970 | $22,561,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 359,704 | $18,891,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 1,069,574 | $14,447,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 301,048 | $13,057,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 271,135 | $12,776,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 128,263 | $11,866,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 509,682 | $11,514,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 361,861 | $10,497,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 195,258 | $9,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 277,388 | $9,202,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 308,471 | $8,862,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 110,700 | $8,691,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 160,005 | $8,599,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 170,408 | $8,198,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 57,661 | $6,787,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 65,028 | $6,168,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 100,223 | $6,005,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 159,849 | $5,898,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 162,781 | $5,210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,127 | $5,159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,052 | $5,156,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,402 | $4,719,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,938 | $4,295,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,160 | $4,246,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,897 | $4,188,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,031 | $4,129,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,844 | $3,964,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,034 | $3,938,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 87,022 | $3,921,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,311 | $3,471,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,130 | $3,394,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,678 | $3,354,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,990 | $3,310,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,548 | $3,009,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62,330 | $2,938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,751 | $2,725,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,661 | $2,714,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,906 | $2,568,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,568 | $2,526,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,308 | $2,524,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,498 | $2,501,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,973 | $2,469,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,267 | $2,332,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,424 | $2,196,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,986 | $2,189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,576 | $2,146,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,569 | $2,036,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,581 | $1,938,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,374 | $1,909,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,895 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,877 | $1,855,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,557 | $1,780,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,206 | $1,737,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,224 | $1,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,590 | $1,667,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 123,215 | $1,620,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,974 | $1,618,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,306 | $1,566,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,647 | $1,535,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,705 | $1,523,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,104 | $1,464,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,082 | $1,446,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,424 | $1,435,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 59,699 | $1,405,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 46,164 | $1,339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,364 | $1,338,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,818 | $1,242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,579 | $1,241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,907 | $1,211,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,586 | $1,210,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 44,832 | $1,192,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,715 | $1,148,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,257 | $1,130,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,568 | $1,112,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,558 | $1,082,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,488 | $1,065,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,235 | $1,021,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,451 | $1,017,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,420 | $974,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,410 | $959,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,145 | $956,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,167 | $950,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,996 | $937,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,569 | $924,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,043 | $920,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,364 | $919,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,153 | $913,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,040 | $910,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,887 | $909,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,849 | $907,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,433 | $903,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,453 | $898,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,148 | $895,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,350 | $893,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,909 | $893,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,241 | $891,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,979 | $874,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,246 | $872,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,482 | $871,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,405 | $870,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,209 | $864,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,294 | $850,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,723 | $849,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,375 | $838,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,411 | $836,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,234 | $830,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,487 | $824,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,329 | $821,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,314 | $815,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,081 | $809,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,080 | $809,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,730 | $800,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,859 | $796,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,565 | $795,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,380 | $794,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,899 | $786,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,227 | $772,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,027 | $765,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,857 | $758,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,767 | $756,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,128 | $717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $507,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-004579 | this filing | 2017-07-26 | acceptance time not in the bulk data set |