13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-18, with 136 holding rows worth $1,207,453,000.
- Accession
- 0001214659-17-006107
- Filer
- CIK 1632972
- Filed
- 2017-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 136 entries on the cover page, a total value of $1,207,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,453,000 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 | 2,061,234 | $108,070,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 409,314 | $104,829,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,663,572 | $89,124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,503,750 | $78,496,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 564,799 | $54,836,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,456,446 | $52,141,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 792,923 | $45,855,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 672,090 | $45,815,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,534,016 | $41,970,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 322,305 | $41,200,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 663,001 | $40,317,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,619,687 | $39,682,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 306,754 | $37,102,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 572,868 | $26,455,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 442,759 | $24,409,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 390,542 | $20,593,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 328,809 | $15,313,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 1,060,851 | $15,107,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 275,479 | $13,862,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 588,932 | $13,611,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 271,004 | $13,469,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 128,430 | $12,392,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 362,991 | $10,879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 293,403 | $10,043,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 187,932 | $9,524,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 170,992 | $9,193,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 109,406 | $8,944,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 58,213 | $7,398,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 106,494 | $6,732,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 137,864 | $6,716,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 220,651 | $6,518,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 173,264 | $6,442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,969 | $5,472,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 163,711 | $5,425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,010 | $4,894,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,020 | $4,433,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,569 | $4,370,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,276 | $4,314,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,252 | $4,306,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,236 | $4,278,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,883 | $4,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,828 | $3,834,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,705 | $3,762,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,818 | $3,757,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,319 | $3,709,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,720 | $3,476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,396 | $3,383,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,497 | $3,348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,455 | $3,323,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,223 | $2,981,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,792 | $2,843,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,538 | $2,716,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,417 | $2,665,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 198,445 | $2,637,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,983 | $2,524,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,990 | $2,509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,013 | $2,459,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,128 | $2,381,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,451 | $2,378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,463 | $2,308,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,099 | $2,285,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,958 | $2,274,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 61,879 | $2,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,362 | $2,241,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,838 | $2,231,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,291 | $2,150,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,923 | $2,125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,894 | $2,091,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,064 | $2,007,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,684 | $2,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,607 | $1,999,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,508 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,971 | $1,879,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,058 | $1,693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,128 | $1,670,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,629 | $1,659,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,018 | $1,658,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,963 | $1,548,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,720 | $1,485,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,400 | $1,421,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,612 | $1,395,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,586 | $1,391,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,691 | $1,305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,550 | $1,292,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,378 | $1,241,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 57,991 | $1,235,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,850 | $1,077,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,838 | $1,040,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,503 | $1,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,888 | $1,019,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,492 | $1,018,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,303 | $1,014,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,211 | $1,004,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,920 | $1,000,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,698 | $1,000,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,147 | $998,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,840 | $990,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,196 | $978,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,728 | $972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,177 | $962,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,602 | $961,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,881 | $955,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,247 | $951,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,420 | $949,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,602 | $948,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,820 | $939,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,309 | $938,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,670 | $929,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,275 | $927,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,382 | $924,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,679 | $923,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,179 | $920,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,433 | $913,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,840 | $907,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,548 | $903,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,802 | $899,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,977 | $899,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,024 | $894,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,716 | $887,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,627 | $885,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,484 | $883,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,208 | $880,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,329 | $879,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,028 | $872,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,465 | $869,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,336 | $859,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,306 | $859,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,403 | $840,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,604 | $838,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,129 | $823,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,126 | $819,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,091 | $817,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,567 | $784,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,396 | $702,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,101 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,409 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-006107 | this filing | 2017-10-18 | acceptance time not in the bulk data set |