WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 15, 2024
Value $
$38.7B
Signature - Title
Mark O'Neill - Director of Compliance Investment Advisor
Location
505 North Highway 169 Suite 900, Plymouth, Minnesota
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,358 $38.7B +$4.52B -$2.7B +$1.83B IVV, AGG, AAPL, MSFT, IMTM, NVDA 13F-HR 4/15/2024, 01:22 PM
Q4 2023 2,260 $34.4B +$2.52B -$1.4B +$1.12B IVV, AAPL, AGG, MSFT, VWO, IMTM 13F-HR 1/30/2024, 10:04 AM
Q3 2023 2,186 $30.4B +$21.5B -$18.4M +$21.4B IVV, AAPL, AGG, MSFT, VWO, IMTM 13F-HR 11/13/2023, 02:19 PM
Q2 2023 511 $9.28B +$1.92B -$1.47B +$448M IVV, AGG, VWO, IMTM, TOTL, FNDF 13F-HR 7/21/2023, 02:16 PM
Q1 2023 519 $8.58B +$2.45B -$1.51B +$937M IVV, AGG, VWO, JPIN, SCHF, TOTL 13F-HR 4/25/2023, 11:37 AM
Q4 2022 316 $7.77B +$820M -$560M +$259M IVV, VWO, JPIN, SCHF, MTUM, AGG 13F-HR 2/1/2023, 03:36 PM
Q3 2022 317 $6.99B +$740M -$196M +$544M IVV, VWO, SCHF, SCHZ, MTUM, JPIN 13F-HR 10/17/2022, 01:21 PM
Q2 2022 324 $7.17B +$1B -$145M +$859M IVV, VWO, SCHF, SCHZ, JPIN, AGG 13F-HR 7/18/2022, 09:29 AM
Q1 2022 310 $7.42B +$660M -$75.6M +$585M IVV, VWO, SCHF, SCHZ, MTUM, JPIN 13F-HR 4/18/2022, 09:23 AM
Q4 2021 293 $6.97B +$710M -$113M +$597M IVV, VWO, SCHF, SCHZ, AGG, JPIN 13F-HR 2/8/2022, 04:29 PM
Q3 2021 286 $6.79B +$919M -$252M +$667M IVV, VWO, SCHF, MTUM, SCHZ, JPIN 13F-HR 11/3/2021, 09:13 AM
Q2 2021 264 $6.21B +$708M -$84.5M +$623M IVV, VWO, SCHF, SCHZ, MTUM, JPIN 13F-HR 8/10/2021, 08:56 AM
Q1 2021 259 $5.51B +$932M -$48.5M +$883M IVV, VWO, SCHF, SCHZ, MTUM, JPIN 13F-HR 5/12/2021, 08:57 AM
Q4 2020 214 $4.42B +$434M -$69.3M +$364M IVV, VWO, SCHF, MTUM, JPIN, SCHZ 13F-HR 2/10/2021, 04:09 PM
Q3 2020 205 $3.82B +$320M -$48.9M +$271M IVV, VWO, SCHF, MTUM, SCHZ, JPIN 13F-HR 11/12/2020, 08:38 AM
Q2 2020 208 $3.48B +$703M -$148M +$555M IVV, VWO, SCHF, MTUM, JPIN, SCHZ RESTATEMENT 10/13/2020, 01:58 PM
Q1 2020 212 $2.8B +$931M -$432M +$499M IVV, VWO, SCHF, MTUM, SCHZ, JPIN 13F-HR 4/30/2020, 05:54 PM
Q4 2019 206 $2.83B +$302M -$28.5M +$273M IVV, SCHV, SCHF, MTUM, SCHZ, JPIN 13F-HR 2/5/2020, 11:49 AM
Q3 2019 197 $2.48B +$356M -$29.7M +$326M IVV, SCHV, SCHF, SCHZ, MTUM, JPIN 13F-HR 11/5/2019, 04:42 PM
Q2 2019 196 $2.27B +$585M -$27.8M +$557M IVV, SCHV, SCHF, SCHZ, MTUM, JPIN 13F-HR 8/1/2019, 06:45 PM
Q1 2019 176 $1.77B +$257M -$66.8M +$190M IVV, SCHV, SCHF, SCHZ, MTUM, SCHC 13F-HR 4/30/2019, 02:45 PM
Q4 2018 164 $1.58B +$127M -$127M +$639K SCHV, IVV, SCHZ, SCHF, MTUM, JPIN 13F-HR 2/4/2019, 03:14 PM
Q3 2018 163 $1.66B +$324M -$33.6M +$290M SCHV, IVV, SCHZ, SCHF, MTUM, JPIN 13F-HR 11/2/2018, 12:36 PM
Q2 2018 158 $1.62B +$322M -$18.9M +$304M SCHV, IVV, SCHZ, SCHF, MTUM, SCHC 13F-HR 7/30/2018, 06:06 AM
Q1 2018 140 $1.49B +$227M -$31.2M +$196M SCHV, IVV, SCHF, SCHZ, MTUM, SCHC 13F-HR 4/26/2018, 05:16 PM
Q4 2017 138 $1.41B +$210M -$16M +$194M SCHV, IVV, SCHF, SCHZ, MTUM, SCHC 13F-HR 1/19/2018, 09:11 AM
Q3 2017 136 $1.21B +$203M -$33.1M +$170M SCHV, IVV, SCHF, SCHZ, MTUM, SCHC 13F-HR 10/18/2017, 05:26 PM
Q2 2017 136 $1.08B +$217M -$26.9M +$190M SCHV, IVV, SCHF, SCHZ, SCHE, MTUM 13F-HR 7/26/2017, 05:09 PM
Q1 2017 134 $942M +$189M -$22.3M +$167M SCHV, IVV, SCHF, SCHZ, SCHE, MTUM 13F-HR 4/18/2017, 09:44 AM
Q4 2016 138 $824M +$228M -$10.7M +$217M SCHV, IVV, SCHZ, SCHF, SCHA, SLYV 13F-HR 1/31/2017, 09:21 AM
Q3 2016 132 $671M +$207M -$8.34M +$199M SCHV, IVV, SCHF, SCHZ, SCHA, SLYV 13F-HR 11/9/2016, 05:27 PM
Q2 2016 114 $553M +$79.2M -$13.6M +$65.6M IVV, SCHV, SCHF, SCHZ, SCHA, SLYV 13F-HR 7/29/2016, 02:17 PM
Q1 2016 113 $493M +$109M -$12.7M +$96.7M SCHV, IVV, SCHF, SCHZ, SCHA, SPLVXXXX 13F-HR 4/20/2016, 12:18 PM
Q4 2015 116 $395M +$95.4M -$3.45M +$91.9M SCHV, SCHZ, SCHF, SCHA, IVV, SCHX 13F-HR 1/20/2016, 10:55 AM
Q3 2015 115 $328M +$41.1M -$14.3M +$26.8M SCHV, SCHZ, SCHA, SCHF, SCHX, IVV 13F-HR 10/26/2015, 10:22 AM
Q2 2015 115 $324M +$79.9M -$1.7M +$78.2M SCHV, SCHA, SCHF, SCHZ, IVV, SCHE RESTATEMENT 8/12/2015, 11:56 AM
Q1 2015 105 $260M +$34.5M -$16.3M +$18.1M SCHV, SCHZ, SCHA, IVV, SCHF, PDPXXXX 13F-HR 5/12/2015, 04:51 PM
Q4 2014 106 $254M SCHV, SCHA, IVV, SCHZ, SCHF, PDPXXXX 13F-HR 2/9/2015, 06:14 PM