13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 163 holding rows worth $1,659,690,000.
- Accession
- 0001214659-18-006819
- Filer
- CIK 1632972
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 163 entries on the cover page, a total value of $1,659,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,690,000 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 | 3,129,426 | $163,438,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 595,769 | $159,947,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,492,107 | $124,289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,809,980 | $115,282,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 746,005 | $78,299,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,408,566 | $73,813,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,283,589 | $72,412,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,015,710 | $61,026,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 2,648,323 | $60,235,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 494,306 | $55,785,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,153,710 | $55,053,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 796,761 | $52,947,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,251,578 | $52,859,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 770,373 | $49,228,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 707,450 | $37,689,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 625,814 | $31,688,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,237,732 | $29,235,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 542,865 | $24,486,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 442,165 | $21,921,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 976,451 | $14,918,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 439,097 | $14,414,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 541,006 | $14,123,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 251,466 | $13,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,594 | $11,960,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 120,517 | $11,682,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 222,928 | $11,541,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 220,832 | $11,400,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 362,636 | $10,988,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 174,491 | $10,491,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 99,703 | $8,298,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 57,390 | $7,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,115 | $6,871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,364 | $5,601,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,283 | $5,401,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 165,725 | $5,039,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 103,726 | $4,936,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,596 | $3,900,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,768 | $3,476,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,759 | $3,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,546 | $3,294,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,985 | $3,271,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,640 | $3,062,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,323 | $2,966,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,407 | $2,948,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,172 | $2,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,579 | $2,667,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,361 | $2,622,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,651 | $2,542,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,290 | $2,483,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,424 | $2,388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,841 | $2,358,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,067 | $2,346,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,203 | $2,311,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,902 | $2,279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,942 | $2,173,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,619 | $2,163,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,146 | $2,146,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,755 | $2,070,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,517 | $2,049,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,566 | $2,044,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,471 | $1,982,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,138 | $1,899,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,213 | $1,898,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,546 | $1,889,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,873 | $1,885,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,506 | $1,879,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,380 | $1,864,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,471 | $1,838,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,978 | $1,833,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,573 | $1,777,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,199 | $1,756,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,292 | $1,748,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,232 | $1,720,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,201 | $1,716,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,491 | $1,710,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,061 | $1,645,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,555 | $1,637,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,851 | $1,619,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,291 | $1,605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,014 | $1,598,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,889 | $1,557,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,582 | $1,518,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,779 | $1,516,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,617 | $1,503,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,791 | $1,473,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,055 | $1,422,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,588 | $1,422,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,448 | $1,415,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,096 | $1,398,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,846 | $1,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 48,247 | $1,324,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,569 | $1,316,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,497 | $1,307,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,430 | $1,288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,102 | $1,253,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,864 | $1,225,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,041 | $1,220,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,303 | $1,207,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,223 | $1,191,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,231 | $1,190,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,853 | $1,173,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,344 | $1,160,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,767 | $1,156,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,361 | $1,144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 28,192 | $1,133,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,099 | $1,122,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,271 | $1,098,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,969 | $1,082,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,389 | $1,075,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,305 | $1,069,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,961 | $1,044,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 37,432 | $1,025,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,298 | $1,021,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,123 | $1,018,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,262 | $1,010,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,316 | $1,009,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,821 | $998,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,317 | $979,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,114 | $963,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,061 | $961,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,077 | $958,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,799 | $939,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,632 | $921,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,423 | $903,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,094 | $900,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,692 | $885,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,974 | $883,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,832 | $881,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,042 | $880,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,140 | $876,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,473 | $867,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,264 | $849,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,778 | $818,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,205 | $801,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,674 | $781,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,351 | $780,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,328 | $750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,567 | $746,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,044 | $704,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 397 | $696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,269 | $603,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,000 | $529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,808 | $481,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 26,263 | $476,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,943 | $469,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,825 | $423,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,370 | $398,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,529 | $392,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,056 | $364,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,557 | $352,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,485 | $317,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 837 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,017 | $295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,200 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,902 | $265,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,516 | $263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,127 | $260,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,755 | $256,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,052 | $225,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,985 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,512 | $212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,037 | $207,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,657 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-006819 | this filing | 2018-11-02 | acceptance time not in the bulk data set |