13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 158 holding rows worth $1,622,080,000.
- Accession
- 0001214659-18-005010
- Filer
- CIK 1632972
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 158 entries on the cover page, a total value of $1,622,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,080,000 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 | 2,809,523 | $153,007,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 536,714 | $150,517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,334,885 | $118,130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,431,503 | $115,093,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 734,739 | $82,856,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,000,158 | $72,745,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,200,774 | $69,896,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 842,152 | $64,277,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 917,330 | $63,792,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 2,256,410 | $55,508,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 455,759 | $52,526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,989,835 | $52,436,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 770,983 | $51,471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 761,147 | $36,407,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 607,826 | $33,388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 581,771 | $29,868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 483,091 | $24,077,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 945,017 | $22,688,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 410,482 | $20,378,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 1,005,736 | $15,458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 263,862 | $14,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 405,110 | $13,802,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125,870 | $13,127,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 219,318 | $12,390,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 370,257 | $11,389,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 217,844 | $11,376,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 189,866 | $9,391,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 142,916 | $8,820,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 104,187 | $8,788,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 318,986 | $8,686,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 58,658 | $8,454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,070 | $7,439,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,765 | $6,525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,352 | $6,226,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,565 | $5,981,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 166,570 | $5,459,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,850 | $5,421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,182 | $5,139,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,158 | $4,091,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,370 | $3,820,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,931 | $3,362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,331 | $3,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,175 | $3,253,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,017 | $3,145,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,167 | $3,086,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,852 | $2,921,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,245 | $2,915,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,338 | $2,898,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,324 | $2,890,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,018 | $2,865,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,467 | $2,834,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,876 | $2,693,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,090 | $2,530,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,226 | $2,513,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,522 | $2,493,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,389 | $2,474,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,763 | $2,473,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,208 | $2,443,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,124 | $2,431,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,736 | $2,371,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,485 | $2,337,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 34,580 | $2,309,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,847 | $2,145,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,427 | $2,037,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,238 | $2,023,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,289 | $2,003,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,896 | $1,991,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,240 | $1,932,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,439 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,268 | $1,881,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,759 | $1,869,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,797 | $1,868,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,081 | $1,858,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,277 | $1,804,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,579 | $1,737,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,986 | $1,690,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 811 | $1,688,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,035 | $1,684,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,763 | $1,664,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,344 | $1,650,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,278 | $1,572,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 54,238 | $1,568,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,910 | $1,558,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,174 | $1,480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,883 | $1,475,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,255 | $1,449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,803 | $1,413,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,040 | $1,412,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 90,552 | $1,404,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,970 | $1,324,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,812 | $1,315,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,961 | $1,285,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,111 | $1,284,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,113 | $1,269,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,430 | $1,239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,900 | $1,238,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,871 | $1,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 30,760 | $1,225,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,856 | $1,217,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,845 | $1,200,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,827 | $1,198,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,702 | $1,195,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,672 | $1,162,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,410 | $1,158,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 30,866 | $1,150,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,193 | $1,121,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,871 | $1,118,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,927 | $1,117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,449 | $1,111,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,386 | $1,103,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,276 | $1,097,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,477 | $1,091,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,142 | $1,085,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,417 | $1,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 37,223 | $1,038,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,851 | $1,033,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,463 | $1,029,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,865 | $1,020,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,613 | $1,004,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,217 | $1,004,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,836 | $994,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,804 | $988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,749 | $979,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,569 | $977,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,156 | $968,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,926 | $967,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,777 | $967,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,422 | $956,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,811 | $954,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,930 | $953,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,090 | $948,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,958 | $944,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,324 | $927,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,899 | $911,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,727 | $895,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,506 | $889,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 52,209 | $816,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,641 | $777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,520 | $583,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,823 | $499,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,459 | $445,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,420 | $407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,470 | $394,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,016 | $367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,552 | $334,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,967 | $330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,175 | $321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,098 | $305,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,477 | $289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,961 | $283,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,345 | $279,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,992 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,512 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,780 | $230,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,329 | $226,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,686 | $223,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,488 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,271 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005010 | this filing | 2018-07-30 | acceptance time not in the bulk data set |