Legal Name: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
739,117 |
$224,114k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
3,869,254 |
$222,211k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
4,376,712 |
$139,966k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
2,379,148 |
$125,976k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
977,591 |
$70,885k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
2,623,318 |
$68,914k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
843,450 |
$60,855k |
|
|
ISHARES (464287242)
|
347,530 |
$43,184k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
644,108 |
$37,448k |
|
|
SCHWAB STRATEGIC TR (808524755)
|
1,227,986 |
$33,929k |
|
|
SCHWAB STRATEGIC TR (808524854)
|
599,390 |
$32,823k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
263,651 |
$19,094k |
|
|
Apple Inc (037833100)
|
53,057 |
$11,125k |
|
|
MICROSOFT CORP (594918104)
|
70,674 |
$9,967k |
|
|
SCHWAB STRATEGIC TRUST (808524730)
|
333,397 |
$9,568k |
|
|
Amazon.com Inc (023135106)
|
3,692 |
$7,061k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
88,074 |
$6,935k |
|
|
ISHARES TR (464287663)
|
118,046 |
$6,860k |
|
|
JOHNSON & JOHNSON (478160104)
|
43,502 |
$5,787k |
|
|
SCHWAB STRATEGIC TR SCHWAB (808524763)
|
142,077 |
$5,427k |
|
|
Bank of America Corp. (060505104)
|
171,898 |
$5,246k |
|
|
ISHARES TR (464288117)
|
90,502 |
$4,548k |
|
|
COCA-COLA CO (191216100)
|
73,425 |
$3,964k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
32,408 |
$3,606k |
|
|
GILEAD SCIENCES INC (375558103)
|
53,052 |
$3,601k |
|
|
INTL BUSINESS MCHN (459200101)
|
22,604 |
$3,410k |
|
|
PROCTER & GAMBLE CO (742718109)
|
28,377 |
$3,292k |
|
|
ISHARES TR (464288166)
|
28,322 |
$3,253k |
|
|
LILLY ELI & CO (532457108)
|
29,178 |
$3,172k |
|
|
CVS HEALTH CORP (126650100)
|
55,200 |
$3,106k |
|
|
ISHARES INC (464286525)
|
32,571 |
$3,040k |
|
|
Phillips 66 (718546104)
|
29,240 |
$3,006k |
|
|
CIGNA CORP (125509109)
|
16,052 |
$2,765k |
|
|
INTEL CORP (458140100)
|
51,589 |
$2,709k |
|
|
DTE ENERGY CO (233331107)
|
20,575 |
$2,654k |
|
|
DU PONT E I DE NEMOURS & CO CO (263534109)
|
35,364 |
$2,574k |
|
|
BAKER HUGHES INC COM (057224107)
|
106,023 |
$2,554k |
|
|
PFIZER INC (717081103)
|
58,745 |
$2,435k |
|
|
CUMMINS INC (231021106)
|
13,862 |
$2,412k |
|
|
MCDONALDS CORP (580135101)
|
11,184 |
$2,404k |
|
|
THE HERSHEY COMPANY (427866108)
|
14,907 |
$2,269k |
|
|
FISERV INC (337738108)
|
20,747 |
$2,171k |
|
|
Boeing Co/The (097023105)
|
6,292 |
$2,141k |
|
|
CNA FINL CORP (126117100)
|
42,827 |
$2,054k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
17,717 |
$2,011k |
|
|
ISHARES (464288273)
|
33,923 |
$1,949k |
|
|
EXPEDITORS INTL WASH (302130109)
|
25,384 |
$1,934k |
|
|
BAXTER INTL INC (071813109)
|
21,947 |
$1,887k |
|
|
PEPSICO INC (713448108)
|
13,316 |
$1,751k |
|
|
ISHARES TR (464287176)
|
14,443 |
$1,659k |
|
|
MCCORMICK & CO INC (579780206)
|
9,761 |
$1,586k |
|
|
Nucor Corp (670346105)
|
27,946 |
$1,557k |
|
|
Intuit Inc (461202103)
|
5,518 |
$1,552k |
|
|
ESSEX PPTY TR INC (297178105)
|
4,939 |
$1,520k |
|
|
Reliance Steel And Aluminum Co (759509102)
|
14,777 |
$1,497k |
|
|
DUKE REALTY CORP (264411505)
|
41,612 |
$1,393k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
17,617 |
$1,331k |
|
|
ISHARES (464287879)
|
8,842 |
$1,318k |
|
|
HENRY JACK & ASSOC (426281101)
|
9,195 |
$1,297k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
38,643 |
$1,294k |
|
|
ISHARES INC (464286533)
|
21,914 |
$1,282k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
9,445 |
$1,278k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
18,615 |
$1,274k |
|
|
LOWES CO (548661107)
|
11,944 |
$1,242k |
|
|
Patterson-UTI Energy Inc (703481101)
|
119,436 |
$1,224k |
|
|
Bright Horizon Family Solution (109194100)
|
7,914 |
$1,219k |
|
|
LULULEMON ATHLETICA (550021109)
|
6,280 |
$1,206k |
|
|
PAYCHEX INC (704326107)
|
13,481 |
$1,163k |
|
|
DOLLAR GEN CORP (256677105)
|
8,424 |
$1,144k |
|
|
ROSS STORES INC (778296103)
|
10,733 |
$1,143k |
|
|
HUDSON PACIFIC PROPERTIES IN (444097109)
|
32,382 |
$1,143k |
|
|
GENERAL ELECTRIC CO (369604103)
|
108,482 |
$1,126k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
4,623 |
$1,081k |
|
|
ROCKWELL AUTOMATION (773903109)
|
6,617 |
$1,080k |
|
|
GRAINGER W W INC (384802104)
|
3,632 |
$1,059k |
|
|
ISHARES INC (464286517)
|
21,433 |
$1,000k |
|
|
ISHARES (464288638)
|
17,452 |
$994k |
|
|
ISHARES TR (464288588)
|
9,147 |
$985k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
7,553 |
$904k |
|
|
ISHARES TR (464287457)
|
9,819 |
$830k |
|
|
FOOT LOCKER INC (344849104)
|
18,732 |
$797k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
4,708 |
$735k |
|
|
ISHARES TR (464287127)
|
3,885 |
$658k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
4,362 |
$567k |
|
|
SCHWAB STRATEGIC TR SCHWAB (808524771)
|
13,205 |
$528k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
5,637 |
$485k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
3,759 |
$429k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,834 |
$362k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,845 |
$309k |
|
|
ABERDEEN STD INVTS ETFS (003261104)
|
13,507 |
$301k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,830 |
$300k |
|
|
Chevron Corp (166764100)
|
2,061 |
$256k |
|
|
AFLAC INC (001055102)
|
4,088 |
$217k |
|
