13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 317 holding rows worth $6,987,303,000.
- Accession
- 0001214659-22-012342
- Filer
- CIK 1632972
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 317 entries on the cover page, a total value of $6,987,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,987,303,000 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 | 3,096,501 | $1,128,054,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,508,788 | $427,356,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,728,102 | $306,264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,426,148 | $289,422,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,050,069 | $277,032,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,249,548 | $269,955,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,694,261 | $258,008,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,779,261 | $226,104,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,047,378 | $202,652,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,559,398 | $153,080,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,343,432 | $149,848,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,283,864 | $134,490,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,632,829 | $126,445,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,930,511 | $126,435,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,997,517 | $116,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,140,347 | $102,759,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,942,332 | $102,129,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,366,737 | $94,349,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,576,122 | $93,231,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,644,205 | $85,366,000 | thousands by filing date | |
| VTI | 922908769 | COM | 409,947 | $74,767,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 712,586 | $72,978,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,486,676 | $69,816,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,135,114 | $60,697,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 417,774 | $58,003,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,516,827 | $57,327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 907,116 | $51,880,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 892,126 | $50,368,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 395,774 | $49,848,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 227,178 | $49,154,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 350,628 | $48,063,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 237,222 | $47,568,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,806,259 | $47,412,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,408,135 | $45,897,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 695,702 | $44,493,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 196,630 | $41,833,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 615,607 | $38,327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 685,871 | $34,506,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 668,121 | $33,359,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 941,233 | $33,150,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,882 | $30,419,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 638,389 | $29,436,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 209,760 | $29,352,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 328,378 | $27,444,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 201,362 | $26,532,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 284,881 | $26,003,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 550,874 | $25,608,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 513,613 | $25,084,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 924,563 | $25,011,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 116,626 | $24,622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 551,482 | $24,374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 717,019 | $22,414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 525,568 | $21,445,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 222,056 | $19,862,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 387,012 | $19,011,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 179,039 | $18,532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,623 | $18,372,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 177,984 | $18,116,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 213,233 | $18,084,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 106,064 | $17,595,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 156,368 | $16,565,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 74,142 | $16,350,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 367,381 | $16,298,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 233,771 | $15,508,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 472,586 | $15,350,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 375,980 | $14,843,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 396,072 | $13,819,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 116,154 | $13,765,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 172,978 | $13,698,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 531,984 | $13,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114,649 | $13,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 105,368 | $13,054,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 479,360 | $12,683,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,202 | $12,097,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 135,195 | $12,060,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 79,374 | $11,747,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 236,533 | $11,592,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116,537 | $10,614,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 591,296 | $10,407,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 210,026 | $10,224,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 317,742 | $10,015,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,315 | $9,735,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 109,172 | $9,696,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,936 | $9,199,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,411 | $8,514,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 235,998 | $8,498,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 446,461 | $8,326,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,275 | $8,092,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 115,355 | $8,085,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 534,173 | $7,980,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 271,958 | $7,960,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,320 | $7,769,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,985 | $7,576,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,222 | $7,567,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 170,628 | $7,489,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 173,699 | $7,413,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 166,269 | $7,381,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 355,224 | $7,356,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 109,869 | $7,316,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,440 | $7,228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 319,122 | $7,190,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86,906 | $6,700,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56,644 | $6,515,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 140,565 | $6,445,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,653 | $6,420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,537 | $6,180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 135,887 | $6,163,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 35,690 | $6,163,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,431 | $5,925,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 87,443 | $5,910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,691 | $5,796,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,564 | $5,791,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,048 | $5,784,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 132,811 | $5,620,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,371 | $5,336,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 364,951 | $5,214,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,704 | $4,949,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,606 | $4,932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,442 | $4,767,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,849 | $4,699,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,147 | $4,674,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 108,794 | $4,659,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 190,442 | $4,485,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,120 | $4,326,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,451 | $4,291,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,213 | $4,271,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,192 | $4,164,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 154,503 | $4,077,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,483 | $4,012,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,200 | $3,910,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,219 | $3,903,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 151,943 | $3,870,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 272,728 | $3,835,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 61,074 | $3,804,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38,269 | $3,687,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,301 | $3,647,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,699 | $3,621,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,005 | $3,606,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 231,826 | $3,570,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,999 | $3,481,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 278,396 | $3,468,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 134,015 | $3,440,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,081 | $3,325,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 103,705 | $3,247,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,076 | $3,134,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 54,616 | $3,115,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 36,572 | $2,949,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,036 | $2,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 57,788 | $2,811,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,752 | $2,805,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60,981 | $2,730,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,238 | $2,721,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23,152 | $2,678,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,062 | $2,575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,067 | $2,574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,863 | $2,568,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 48,946 | $2,481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,820 | $2,478,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,857 | $2,413,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,587 | $2,341,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,191 | $2,327,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,395 | $2,295,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,907 | $2,291,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 46,155 | $2,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38,339 | $2,275,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,980 | $2,121,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 99,461 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,114 | $2,088,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,807 | $2,039,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,407 | $2,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,616 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 27,714 | $1,954,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,154 | $1,949,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,851 | $1,914,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,163 | $1,903,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,841 | $1,891,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,023 | $1,867,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 59,685 | $1,822,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,883 | $1,792,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,369 | $1,790,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,066 | $1,763,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,262 | $1,736,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,450 | $1,705,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 35,178 | $1,685,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,853 | $1,680,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,202 | $1,655,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,573 | $1,647,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,158 | $1,635,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,793 | $1,623,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,378 | $1,593,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 71,656 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 33,891 | $1,559,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,069 | $1,546,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,568 | $1,541,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 69,913 | $1,532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,529 | $1,489,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,679 | $1,487,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 64,673 | $1,476,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,399 | $1,471,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,688 | $1,418,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,718 | $1,385,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,707 | $1,383,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,599 | $1,378,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,269 | $1,378,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,077 | $1,373,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,563 | $1,367,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 49,586 | $1,360,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,163 | $1,347,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,352 | $1,336,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,850 | $1,332,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,312 | $1,315,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,298 | $1,311,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,672 | $1,297,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,803 | $1,289,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,075 | $1,283,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,859 | $1,274,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,583 | $1,267,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,482 | $1,265,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,578 | $1,265,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,502 | $1,244,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,881 | $1,223,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,320 | $1,206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,566 | $1,169,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 52,506 | $1,150,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,778 | $1,142,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,572 | $1,099,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 33,569 | $1,099,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,851 | $1,085,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,373 | $1,085,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 58,995 | $1,083,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,790 | $1,081,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,034 | $1,028,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 15,849 | $1,017,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,223 | $1,016,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61,607 | $1,002,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 44,698 | $982,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,872 | $976,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,429 | $964,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,417 | $929,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,027 | $928,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,108 | $897,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 17,369 | $897,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,225 | $878,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,389 | $877,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,701 | $817,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 18,623 | $793,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 37,233 | $789,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 467 | $786,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 37,489 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,538 | $778,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,916 | $775,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,270 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,623 | $741,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,918 | $733,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,073 | $719,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,505 | $699,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,972 | $691,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,461 | $675,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,795 | $653,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,003 | $647,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,170 | $642,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,545 | $629,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,824 | $621,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,392 | $620,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,629 | $612,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18,711 | $600,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 24,683 | $595,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,458 | $588,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,620 | $583,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,257 | $578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,723 | $573,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,360 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,488 | $521,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,011 | $521,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 12,285 | $517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,731 | $502,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,127 | $483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,630 | $457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,858 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,732 | $436,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,915 | $434,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,770 | $433,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,792 | $428,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,205 | $421,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 22,660 | $419,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,687 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,518 | $386,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 12,033 | $385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,574 | $375,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,652 | $361,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,991 | $354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 669 | $338,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,933 | $322,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,848 | $317,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,238 | $315,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,491 | $302,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,628 | $295,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,429 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,810 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,440 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,290 | $275,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,708 | $271,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,295 | $270,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,649 | $267,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,696 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,751 | $262,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 961 | $258,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,567 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,738 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,234 | $217,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 803 | $216,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,468 | $215,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,050 | $210,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,153 | $207,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,579 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,863 | $202,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,162 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012342 | this filing | 2022-10-17 | acceptance time not in the bulk data set |