13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-04, with 164 holding rows worth $1,583,888,000.
- Accession
- 0001214659-19-000754
- Filer
- CIK 1632972
- Filed
- 2019-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 164 entries on the cover page, a total value of $1,583,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,583,888,000 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 | 3,105,762 | $162,556,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 597,146 | $160,077,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,066,006 | $104,623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,225,762 | $96,902,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 743,757 | $78,474,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,190,998 | $64,183,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,906,984 | $59,174,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,168,302 | $56,593,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 2,325,213 | $55,247,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 907,722 | $54,082,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 793,982 | $53,213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,071,620 | $51,791,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 776,312 | $49,443,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 414,023 | $47,269,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 571,685 | $30,528,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 547,571 | $28,167,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 550,184 | $25,149,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 462,346 | $23,043,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 904,123 | $20,415,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 312,856 | $16,475,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 558,236 | $15,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 425,471 | $13,892,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 931,154 | $13,474,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 416,837 | $12,776,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 118,496 | $11,706,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 226,585 | $11,699,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 222,041 | $11,626,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 169,922 | $10,801,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 160,343 | $10,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,056 | $8,477,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 96,022 | $8,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,481 | $7,807,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 51,403 | $6,406,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,403 | $5,772,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 163,360 | $5,143,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 104,966 | $5,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,594 | $4,788,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 173,792 | $4,659,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,005 | $4,444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,273 | $4,350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,544 | $3,983,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,306 | $3,924,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,950 | $3,865,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,665 | $3,486,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,808 | $3,223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,763 | $3,198,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,266 | $2,946,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,708 | $2,734,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,304 | $2,606,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,788 | $2,484,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,242 | $2,479,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,455 | $2,450,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,997 | $2,430,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,020 | $2,413,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,308 | $2,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,458 | $2,279,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 39,125 | $2,272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,176 | $2,271,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,689 | $2,264,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,677 | $2,244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,096 | $2,223,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,652 | $2,178,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,596 | $1,956,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,985 | $1,920,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,301 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,492 | $1,906,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,637 | $1,897,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,074 | $1,866,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,917 | $1,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 66,431 | $1,848,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,258 | $1,825,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,082 | $1,822,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,060 | $1,762,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,458 | $1,747,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,306 | $1,675,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,552 | $1,662,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,081 | $1,656,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,585 | $1,643,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,340 | $1,573,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,113 | $1,542,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,510 | $1,478,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,767 | $1,444,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,325 | $1,434,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,325 | $1,426,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,915 | $1,392,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,939 | $1,386,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,435 | $1,382,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,532 | $1,367,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,047 | $1,366,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,430 | $1,347,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,586 | $1,337,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,680 | $1,332,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,574 | $1,311,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,928 | $1,306,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,864 | $1,303,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,662 | $1,299,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,233 | $1,262,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,812 | $1,250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,794 | $1,248,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,645 | $1,236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,527 | $1,229,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43,855 | $1,210,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,807 | $1,171,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 656 | $1,155,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,399 | $1,140,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,068 | $1,119,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 52,519 | $1,112,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,303 | $1,102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,656 | $1,063,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40,560 | $1,059,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,406 | $1,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,171 | $1,037,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,788 | $1,032,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,624 | $1,028,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,604 | $1,028,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,150 | $1,022,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,070 | $1,014,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,550 | $1,010,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,329 | $1,009,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,802 | $1,005,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,834 | $998,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,204 | $982,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,460 | $972,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,735 | $961,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,212 | $960,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,477 | $956,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,869 | $947,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 20,617 | $947,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,705 | $929,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,616 | $918,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,596 | $915,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,560 | $913,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,593 | $907,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,594 | $898,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 31,684 | $889,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,915 | $886,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,739 | $870,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,225 | $867,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,155 | $864,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,006 | $854,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,932 | $786,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,421 | $777,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,249 | $717,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,249 | $705,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,494 | $699,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 37,902 | $613,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,270 | $590,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,495 | $548,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,191 | $496,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,591 | $488,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,971 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,543 | $422,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,151 | $412,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,829 | $409,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,679 | $402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,262 | $336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,127 | $301,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,589 | $272,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,310 | $266,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,814 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,513 | $229,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,049 | $211,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,501 | $210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,614 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-000754 | this filing | 2019-02-04 | acceptance time not in the bulk data set |