Wealth Enhancement Advisory Services, LLC

Q2 2020 Holdings

Filed 2020-08-10 | 208 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-10-13) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Cisco SYS Inc(CSCO)A	COM	17275R102	$6.0M	128,206	40.6%
Abbvie Inc(ABBV)	COM	00287Y109	$3.4M	34,714	22.9%
Crown Castle Intl Corp New(CCI)A	COM	22822V101	$1.9M	11,531	13.1%
Ishares TR(IVV)A	CORE S&P500 ETF	464287200	$651.7K	1,985,955	4.4%
Ishares TR(IT)	CORE S&P500 ETF	366651107	$651.7K	1,985,955	9.5%
Vanguard Intl Equity Index F(VWO)A	FTSE EMR MKT ETF	922042858	$281.6K	6,507,598	1.9%
Schwab Strategic TR(SCHF)A	INTL EQTY ETF	808524805	$210.8K	6,735,873	1.4%
Schwab Strategic TR(RTN1USD)	INTL EQTY ETF	755111507	$210.8K	6,735,873	3.1%
Ishares TR(MSCI)	MSCI USAMOMFCT	55354G100	$184.2K	1,302,521	2.7%
Ishares TR(MTUM)A	MSCI USAMOMFCT	46432F396	$184.2K	1,302,521	1.2%
J P Morgan Exchange Traded F(JPIN)A	DIV RTN INT EQ	46641Q209	$168.9K	3,279,625	1.1%
Schwab Strategic TR(SCHZ)A	US AGGREGATE B	808524839	$165.4K	2,917,881	1.1%
Schwab Strategic TR(SCHV)A	US LCAP VA ETF	808524409	$154.7K	2,950,061	1.0%
Schwab Strategic TR(SCHX)A	US LRG CAP ETF	808524201	$111.4K	1,417,786	0.8%
Vanguard Index FDS(VNQ)A	REAL ESTATE ETF	922908553	$89.2K	1,127,378	0.6%
Schwab Strategic TR(RPM)	US SML CAP ETF	749685103	$83.5K	1,227,321	1.2%
Schwab Strategic TR(SCHA)A	US SML CAP ETF	808524607	$83.5K	1,227,321	0.6%
Spdr Series Trust(SPTM)A	PORTFOLIO TL STK	78464A805	$78.8K	1,972,079	0.5%
Ishares TR(LQD)A	IBOXX INV CP ETF	464287242	$71.3K	515,412	0.5%
Spdr Series Trust(SLYV)A	S&P 600 SMCP VAL	78464A300	$62.6K	1,236,022	0.4%
Schwab Strategic TR(SCHC)A	INTL SCEQT ETF	808524888	$59.4K	1,885,710	0.4%
Schwab Strategic TR(RSG)	INTL SCEQT ETF	760759100	$59.4K	1,885,710	0.9%
Spdr Series Trust	PORTFLI MORTGAGE	811065101	$49.0K	1,833,867	0.7%
Spdr Series Trust(SPMB)A	PORTFLI MORTGAGE	78464A383	$49.0K	1,833,867	0.3%
Spdr Series Trust(SPAB)A	PORTFOLIO AGRGTE	78464A649	$45.6K	1,465,799	0.3%
Schwab Strategic TR(SCHP)A	US TIPS ETF	808524870	$40.5K	664,259	0.3%
Schwab Strategic TR(SBUX)	US TIPS ETF	855244109	$40.5K	664,259	0.6%
Schwab Strategic TR(SCHE)A	EMRG MKTEQ ETF	808524706	$39.7K	1,493,335	0.3%
Schwab Strategic TR	EMRG MKTEQ ETF	78355W106	$39.7K	1,493,335	0.6%
Vanguard Star FDS	VG TL INTL STK F	92210H105	$39.5K	756,580	0.6%
Vanguard Star FDS(VXUS)A	VG TL INTL STK F	921909768	$39.5K	756,580	0.3%
Invesco Exch Traded FD TR II(SPLV)A	S&P500 LOW VOL	46138E354	$39.1K	738,238	0.3%
Powershares ETF TR II(SMG)	S&P500 LOW VOL	810186106	$39.1K	738,238	0.6%
Schwab Strategic TR(SCHO)A	SHT TM US TRES	808524862	$36.4K	705,833	0.2%
Schwab Strategic TR(SCHM)A	US MID-CAP ETF	808524508	$35.1K	636,204	0.2%
Schwab Strategic TR(SATS)	US MID-CAP ETF	278768106	$35.1K	636,204	0.5%
Barclays BK PLC(DJP)A	DJUBS CMDT ETN36	06738C778	$33.4K	1,797,017	0.2%
Barclays BK PLC(DHI)	DJUBS CMDT ETN36	23331A109	$33.4K	1,797,017	0.5%
Vanguard Scottsdale FDS(VONE)A	VNG RUS1000IDX	92206C730	$32.3K	214,765	0.2%
Ishares TR(AGG)	CORE US AGGBD ET	464287226	$30.3K	254,274	0.2%
Schwab Strategic TR(SCHR)A	INTRM TRM TRES	808524854	$29.4K	499,799	0.2%
Spdr Series Trust(EBND)A	BRCLY EM LOCL	78464A391	$25.8K	962,016	0.2%
Spdr Series Trust	BRCLY EM LOCL	97717X313	$25.8K	962,016	0.4%
Spdr Index SHS FDS(SPDW)A	PORTFOLIO DEVLPD	78463X889	$23.4K	806,061	0.2%
Spdr Index SHS FDS(SKAA)	PORTFOLIO DEVLPD	830566105	$23.4K	806,061	0.3%
Spdr Series Trust(SPIB)A	PORTFOLIO INTRMD	78464A375	$22.7K	615,883	0.2%
Spdr Series Trust(SLGN)	PORTFOLIO INTRMD	827048109	$22.7K	615,883	0.3%
Spdr Index SHS FDS	MSCI EAFE STRTGC	74005P104	$22.5K	361,972	0.3%
Spdr Index SHS FDS(QEFA)A	MSCI EAFE STRTGC	78463X434	$22.5K	361,972	0.2%
Microsoft Corp(MSFT)A	COM	594918104	$21.5K	101,527	0.1%

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