13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 259 holding rows worth $5,507,832,000.
- Accession
- 0001214659-21-005212
- Filer
- CIK 1632972
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 260 entries on the cover page, a total value of $5,507,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,507,832,000 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 | 2,426,489 | $989,040,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,327,486 | $387,448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,883,333 | $340,410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,486,542 | $242,901,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,401,842 | $233,744,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,637,303 | $223,879,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,071,046 | $203,610,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,521,153 | $149,986,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,186,880 | $120,503,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,248,327 | $117,505,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,187,725 | $110,196,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 791,204 | $103,521,000 | thousands by filing date | |
| VTI | 922908769 | COM | 443,571 | $93,948,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,105,208 | $91,785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,435,818 | $78,674,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,920,540 | $75,817,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,763,552 | $71,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,226,946 | $66,274,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 416,048 | $64,205,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,124,273 | $57,664,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 917,418 | $56,054,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 368,337 | $55,177,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 432,032 | $49,342,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,063,725 | $48,786,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 194,116 | $48,785,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 351,824 | $46,814,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 592,891 | $45,154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 762,978 | $45,069,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 163,499 | $43,541,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 669,010 | $42,736,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,431,398 | $37,560,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 187,866 | $35,688,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 213,072 | $34,422,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 587,478 | $33,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 900,855 | $32,728,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 895,463 | $32,282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 432,288 | $31,557,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 584,556 | $31,425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 248,805 | $31,402,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 414,796 | $30,426,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88,491 | $27,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,832 | $26,728,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 219,655 | $25,919,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,076,749 | $25,142,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 623,332 | $23,979,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 638,551 | $19,572,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 267,877 | $18,749,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 96,141 | $16,174,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 286,949 | $16,138,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 169,779 | $16,122,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 305,514 | $15,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 330,651 | $15,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 392,730 | $14,280,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187,475 | $13,866,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,297 | $13,853,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 131,778 | $13,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 196,601 | $12,889,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 298,452 | $12,839,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 119,742 | $11,957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 295,772 | $11,248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 281,658 | $11,179,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,734 | $10,351,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,230 | $10,103,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 232,448 | $9,986,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 274,873 | $9,632,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,611 | $9,434,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 301,182 | $9,331,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,667 | $9,233,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124,124 | $9,114,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,136 | $8,738,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,654 | $8,577,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,339 | $7,949,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 70,862 | $7,680,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75,271 | $7,680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 59,391 | $7,588,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,937 | $7,488,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88,403 | $7,293,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 84,640 | $7,193,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95,142 | $6,709,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 41,815 | $6,684,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,132 | $6,452,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,385 | $6,452,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,424 | $6,428,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 112,754 | $6,192,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 107,411 | $6,020,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,656 | $5,877,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,250 | $5,806,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,703 | $5,655,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,686 | $5,639,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 224,905 | $5,634,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 64,920 | $5,598,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,887 | $5,451,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 72,817 | $5,387,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,510 | $5,111,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,109 | $5,108,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,522 | $5,011,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,653 | $4,904,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 92,089 | $4,848,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 55,127 | $4,801,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,539 | $4,759,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,449 | $4,735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,022 | $4,644,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 32,325 | $4,582,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,473 | $4,580,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,492 | $4,481,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 69,215 | $4,347,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,206 | $4,333,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,023 | $4,240,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 171,307 | $4,058,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 77,856 | $3,992,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,198 | $3,841,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,594 | $3,757,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,176 | $3,747,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 210,727 | $3,660,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 136,579 | $3,557,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,289 | $3,263,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,119 | $3,153,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,894 | $3,130,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,446 | $3,071,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,361 | $3,041,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 43,622 | $2,989,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,359 | $2,936,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,881 | $2,889,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,242 | $2,822,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,823 | $2,818,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,830 | $2,785,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,916 | $2,708,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,199 | $2,694,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 88,127 | $2,683,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,420 | $2,667,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,020 | $2,635,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,802 | $2,633,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,224 | $2,587,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,847 | $2,495,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,885 | $2,492,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 69,077 | $2,424,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,902 | $2,340,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59,851 | $2,303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,747 | $2,246,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,276 | $2,227,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,315 | $2,158,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 66,360 | $2,038,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,906 | $1,817,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,082 | $1,807,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,620 | $1,751,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 962 | $1,751,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51,335 | $1,672,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,181 | $1,665,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,274 | $1,589,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,395 | $1,583,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,716 | $1,572,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,647 | $1,550,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,716 | $1,542,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,177 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,577 | $1,516,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,463 | $1,500,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,790 | $1,457,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,414 | $1,405,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,310 | $1,398,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,474 | $1,364,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,847 | $1,356,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,729 | $1,345,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,466 | $1,342,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,573 | $1,337,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,692 | $1,283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,129 | $1,278,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,715 | $1,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,022 | $1,237,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,875 | $1,234,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 55,915 | $1,218,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,023 | $1,217,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,430 | $1,215,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 57,390 | $1,213,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 55,821 | $1,209,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 54,365 | $1,206,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 53,885 | $1,197,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,589 | $1,195,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,985 | $1,188,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,006 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,520 | $1,167,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,225 | $1,144,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,429 | $1,143,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,416 | $1,138,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,835 | $1,104,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,550 | $1,102,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,283 | $1,102,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,048 | $1,100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,898 | $1,098,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,820 | $1,089,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,783 | $1,083,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,827 | $1,076,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,458 | $1,075,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,057 | $1,067,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,610 | $1,055,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,585 | $1,044,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $1,027,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,566 | $1,023,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,029 | $1,015,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,565 | $1,005,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 26,647 | $979,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,431 | $972,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,562 | $937,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,453 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,885 | $892,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,338 | $888,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,222 | $866,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,546 | $861,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,863 | $860,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,577 | $823,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,771 | $812,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,931 | $798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,569 | $722,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,092 | $712,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,043 | $702,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,667 | $692,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,917 | $688,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,626 | $657,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,189 | $630,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,952 | $612,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,337 | $598,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,330 | $591,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,965 | $574,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,875 | $574,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,405 | $572,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,489 | $571,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,326 | $561,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,074 | $535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,604 | $526,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 31,566 | $524,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,522 | $479,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 29,201 | $463,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,105 | $461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,085 | $443,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,694 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,696 | $430,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,385 | $429,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,206 | $369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,369 | $336,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,284 | $333,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,470 | $328,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,493 | $311,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,536 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,948 | $294,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,404 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,147 | $292,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,932 | $277,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,676 | $275,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,504 | $272,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 815 | $270,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,050 | $270,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,865 | $259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,987 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,662 | $253,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,355 | $245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,159 | $232,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,160 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,863 | $216,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,941 | $216,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,150 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005212 | this filing | 2021-05-12 | acceptance time not in the bulk data set |