13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 140 holding rows worth $1,489,781,000.
- Accession
- 0001214659-18-003051
- Filer
- CIK 1632972
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 140 entries on the cover page, a total value of $1,489,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,781,000 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 | 2,595,075 | $138,603,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 503,255 | $135,393,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,217,792 | $109,856,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,149,651 | $109,331,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 684,650 | $73,106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,855,695 | $68,717,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,079,539 | $64,783,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 800,356 | $56,193,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 2,067,699 | $55,211,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 428,720 | $54,095,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,856,184 | $53,253,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 412,857 | $48,271,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 737,828 | $46,955,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 710,942 | $33,194,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 557,826 | $30,608,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 529,147 | $27,219,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 834,107 | $20,695,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 443,164 | $20,044,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 374,075 | $18,599,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 1,023,897 | $16,004,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 267,132 | $14,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 369,224 | $13,255,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 128,412 | $12,823,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 210,868 | $11,165,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 368,573 | $11,006,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 207,005 | $10,822,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 174,652 | $9,012,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 104,954 | $8,813,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 287,301 | $8,616,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 130,043 | $8,419,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 58,889 | $7,721,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,346 | $6,050,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,333 | $5,652,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 161,557 | $5,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,003 | $5,051,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,869 | $4,396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,006 | $4,354,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,097 | $4,323,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,935 | $4,260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,571 | $4,241,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,038 | $4,120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,261 | $4,048,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,380 | $3,636,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,088 | $3,491,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,347 | $3,445,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,822 | $3,158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,757 | $3,115,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,368 | $3,092,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,615 | $3,010,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,994 | $2,954,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,333 | $2,943,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,559 | $2,898,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,758 | $2,610,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,264 | $2,556,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,207 | $2,531,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,326 | $2,461,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,072 | $2,417,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,713 | $2,402,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,145 | $2,291,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,856 | $2,237,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,101 | $2,206,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,692 | $2,194,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,906 | $2,072,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,473 | $2,016,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,087 | $1,949,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,164 | $1,860,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,804 | $1,851,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,460 | $1,842,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 52,488 | $1,686,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,226 | $1,678,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,722 | $1,662,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 782 | $1,631,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,181 | $1,622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,794 | $1,618,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,825 | $1,604,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,073 | $1,556,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,063 | $1,540,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,177 | $1,536,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,454 | $1,414,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,472 | $1,412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,731 | $1,397,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 57,275 | $1,395,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,397 | $1,353,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,970 | $1,311,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,282 | $1,300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,282 | $1,280,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,647 | $1,279,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,136 | $1,272,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,650 | $1,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,630 | $1,261,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,758 | $1,254,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,996 | $1,244,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,198 | $1,187,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,377 | $1,158,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,882 | $1,151,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,939 | $1,135,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,381 | $1,122,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,807 | $1,086,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,048 | $1,082,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,618 | $1,054,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,603 | $1,026,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,277 | $1,025,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,439 | $1,024,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,698 | $1,012,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,161 | $1,005,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,410 | $1,002,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,913 | $997,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,469 | $985,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,295 | $984,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,242 | $960,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,696 | $953,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,269 | $951,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,255 | $950,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,385 | $949,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,356 | $946,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,649 | $944,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,549 | $910,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,233 | $908,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,722 | $902,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,530 | $902,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,051 | $897,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,243 | $894,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,593 | $890,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,233 | $874,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,542 | $864,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,123 | $856,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,470 | $846,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,941 | $816,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,397 | $810,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,504 | $767,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,158 | $752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,106 | $452,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,604 | $385,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,788 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,374 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,409 | $260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,511 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,315 | $217,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,328 | $214,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 10,085 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-003051 | this filing | 2018-04-26 | acceptance time not in the bulk data set |