13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 206 holding rows worth $2,833,445,000.
- Accession
- 0001214659-20-000956
- Filer
- CIK 1632972
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 206 entries on the cover page, a total value of $2,833,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,833,445,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 829,425 | $268,118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,197,410 | $252,352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,858,934 | $163,413,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,197,252 | $150,328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,766,576 | $147,824,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,146,394 | $122,545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,480,250 | $120,598,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,634,515 | $107,400,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,532,869 | $89,423,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 3,604,764 | $86,519,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,061,424 | $80,284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,924,257 | $80,047,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 898,847 | $69,043,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 404,402 | $51,749,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,733,757 | $50,153,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 914,835 | $46,543,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 828,809 | $45,531,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 656,603 | $39,495,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 622,522 | $35,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,128,970 | $33,170,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,166,334 | $30,454,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,322,441 | $30,205,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 743,728 | $29,646,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 585,492 | $29,556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 493,841 | $26,574,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 325,817 | $25,050,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 609,228 | $21,268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,416 | $16,929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 465,289 | $16,430,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 587,903 | $16,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 453,060 | $15,476,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 467,581 | $14,659,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 483,399 | $14,434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 210,362 | $14,051,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 202,982 | $13,064,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 111,807 | $12,938,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 337,244 | $12,151,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108,064 | $12,143,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 191,575 | $12,073,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 148,116 | $11,317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 352,094 | $11,218,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 90,598 | $10,471,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 686,672 | $10,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,809 | $9,906,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 157,453 | $9,578,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 319,652 | $9,577,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,354 | $9,169,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 166,560 | $9,126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 214,428 | $8,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,063 | $7,508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,908 | $7,499,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 246,792 | $6,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,639 | $6,502,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 196,130 | $6,400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,217 | $6,304,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,064 | $5,944,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 149,207 | $5,609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 48,224 | $5,507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,281 | $5,189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,136 | $5,138,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,106 | $5,040,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 100,467 | $5,040,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 79,313 | $4,941,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,937 | $4,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,397 | $4,701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,322 | $4,491,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76,374 | $4,428,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,651 | $4,402,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,909 | $4,062,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,623 | $3,630,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,835 | $3,507,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,236 | $3,472,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,474 | $3,452,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,009 | $3,377,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,289 | $3,299,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,439 | $3,240,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,778 | $3,235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,220 | $3,214,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 54,390 | $3,192,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,809 | $3,177,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,479 | $3,167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,889 | $3,166,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32,643 | $3,128,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,006 | $3,124,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 71,057 | $3,119,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,377 | $2,944,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,442 | $2,929,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,625 | $2,920,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,523 | $2,795,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,722 | $2,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,173 | $2,664,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,899 | $2,609,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,556 | $2,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,783 | $2,582,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,360 | $2,577,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,797 | $2,418,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,179 | $2,403,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,415 | $2,353,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,574 | $2,346,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,460 | $2,323,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,423 | $2,245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,533 | $2,195,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 16,042 | $2,193,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,455 | $2,148,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 61,663 | $2,104,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,469 | $2,089,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,218 | $2,032,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,039 | $2,016,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 121,034 | $2,004,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,672 | $1,997,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52,941 | $1,993,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,900 | $1,960,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,753 | $1,897,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,891 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,876 | $1,849,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,162 | $1,842,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,951 | $1,827,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,601 | $1,806,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,496 | $1,796,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,473 | $1,780,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,448 | $1,745,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,986 | $1,744,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,045 | $1,736,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,808 | $1,736,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,546 | $1,720,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,545 | $1,709,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,987 | $1,688,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,570 | $1,677,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,085 | $1,642,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,107 | $1,620,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,581 | $1,603,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,251 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,554 | $1,570,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 54,487 | $1,556,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,742 | $1,549,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,386 | $1,536,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,742 | $1,486,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 78,363 | $1,472,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,123 | $1,457,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,438 | $1,429,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,026 | $1,419,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,686 | $1,412,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,035 | $1,404,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,026 | $1,396,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,842 | $1,394,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,710 | $1,374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,660 | $1,367,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,768 | $1,357,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,603 | $1,340,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,969 | $1,338,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,039 | $1,312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,791 | $1,300,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,833 | $1,287,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,468 | $1,283,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,961 | $1,269,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,497 | $1,266,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,386 | $1,265,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,054 | $1,259,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,563 | $1,246,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,726 | $1,240,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,265 | $1,236,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 39,740 | $1,235,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,607 | $1,232,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,249 | $1,224,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,580 | $1,198,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73,757 | $1,198,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,981 | $1,189,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 22,858 | $1,181,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,952 | $1,151,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,959 | $1,142,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 85,617 | $1,131,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,750 | $1,086,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 822 | $979,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,649 | $943,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,375 | $900,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,397 | $884,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,151 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,886 | $789,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,689 | $777,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,300 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,885 | $717,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,201 | $669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,510 | $662,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,444 | $533,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 18,260 | $512,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20,585 | $467,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,375 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,366 | $459,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,420 | $426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,290 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,357 | $372,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,000 | $356,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,781 | $347,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,121 | $333,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,845 | $329,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,035 | $288,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 841 | $276,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,086 | $260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,042 | $253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,800 | $242,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,122 | $219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,035 | $218,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,192 | $217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,189 | $203,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,190 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,726 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-000956 | this filing | 2020-02-05 | acceptance time not in the bulk data set |