Wealth Enhancement Advisory Services, Llc

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title: Elizabeth Hansen - SVP, Chief Compliance Officer
Location: Plymouth, MN
Holdings as of: March 31, 2022
Value $: $7.41B
Num holdings: 310
Date filed: 4/18/2022, 09:23 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, VWO, SCHF, SCHZ, and MTUM.
Previous filing: Q4 2021 - Feb 8, 2022
Next filing: Q2 2022 - Jul 18, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
IVV	16.2%	+0.41%	Ishares Tr	CORE S&P500 ETF	+66.9K	+2.62%	+$30.7M	$1.2B	458.73	2.62M
VWO	6.19%	+0.24%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	+378K	+4.1%	+$18.1M	$459M	47.81	9.6M
SCHF	5.12%	+0.03%	Schwab Strategic Tr	INTL EQTY ETF	+51.2K	+0.5%	+$1.91M	$380M	37.18	10.2M
SCHZ	4%	+0.23%	Schwab Strategic Tr	US AGGREGATE B	+338K	+6.1%	+$17M	$297M	50.34	5.89M
MTUM	3.93%	+0.17%	Ishares Tr	MSCI USAMOMFCT	+74.9K	+4.58%	+$12.8M	$292M	170.35	1.71M
JPIN	3.88%	+0.2%	J P Morgan Exchange Traded F	DIV RTN INT EQ	+257K	+5.39%	+$14.7M	$287M	57.13	5.03M
AGG	3.46%	-0.12%	Ishares Tr	CORE US AGGBD ET	-84.5K	-3.4%	-$9.02M	$256M	106.82	2.4M
SCHV	3.22%	+0.05%	Schwab Strategic Tr	US LCAP VA ETF	+53.7K	+1.63%	+$3.84M	$238M	71.48	3.34M
SCHX	2.46%	+1.23%	Schwab Strategic Tr	US LRG CAP ETF	+1.67M	+99.4%	+$90.8M	$182M	54.50	3.34M
SPTM	2.26%	+0.05%	Spdr Series Trust	PORTFOLIO TL STK	+66.8K	+2.29%	+$3.75M	$168M	56.15	2.99M
VNQ	2.1%	+0.1%	Vanguard Index Fds	REAL ESTATE ETF	+70.2K	+5.23%	+$7.72M	$156M	109.95	1.41M
JPST	1.97%	+0.07%	J P Morgan Exchange Traded F	ULTRA SHRT INC	+110K	+3.93%	+$5.53M	$146M	50.25	2.91M
SCHA	1.66%	+0.85%	Schwab Strategic Tr	US SML CAP ETF	+1.31M	+104.6%	+$62.8M	$123M	47.99	2.56M
SPMB	1.52%	-0.03%	Spdr Series Trust	PORTFLI MORTGAGE	-93.2K	-1.93%	-$2.22M	$113M	23.83	4.73M
SPHQ	1.45%	+0.39%	Invesco Exchange Traded Fd T	S&P500 QUALITY	+576K	+36.8%	+$28.9M	$108M	50.22	2.14M
SPAB	1.39%	+0.28%	Spdr Series Trust	PORTFOLIO AGRGTE	+748K	+25.2%	+$20.7M	$103M	27.71	3.71M
SLYV	1.38%	+0.02%	Spdr Series Trust	S&P 600 SMCP VAL	+16.1K	+1.34%	+$1.35M	$102M	83.78	1.22M
DJP	1.32%	+0.03%	Barclays Bk Plc	DJUBS CMDT ETN36	+57.7K	+2.25%	+$2.16M	$98.1M	37.39	2.62M
VTI	1.31%	-0.02%	Vanguard Index Fds	TOTAL STK MKT	-7.22K	-1.69%	-$1.66M	$96.8M	230.52	420K
SCHP	1.11%	+0.07%	Schwab Strategic Tr	US TIPS ETF	+89.4K	+7.01%	+$5.38M	$82.1M	60.12	1.37M
FPE	1.07%	+0.03%	First Tr Exch Traded Fd III	PFD SECS INC ETF	+100K	+2.47%	+$1.91M	$79.3M	19.08	4.16M
SCHC	1.06%	+0.01%	Schwab Strategic Tr	INTL SCEQT ETF	+17.3K	+0.86%	+$665K	$78.4M	38.48	2.04M
SCHE	1.01%	-0.04%	Schwab Strategic Tr	EMRG MKTEQ ETF	-93.8K	-3.47%	-$2.71M	$75.2M	28.86	2.6M
VTV	0.86%	-0.06%	Vanguard Index Fds	VALUE ETF	-29.6K	-6.41%	-$4.38M	$64M	147.98	433K
IWD	0.86%	-0.01%	Ishares Tr	RUS 1000 VAL ETF	-5.57K	-1.43%	-$926K	$63.8M	166.39	383K
VUG	0.85%	+0.09%	Vanguard Index Fds	GROWTH ETF	+21.8K	+11.3%	+$6.41M	$63.1M	293.82	215K
LQD	0.84%	+0.02%	Ishares Tr	IBOXX INV CP ETF	+12.1K	+2.41%	+$1.47M	$62.5M	121.45	515K
VIG	0.8%	-0.01%	Vanguard Group	DIV APP ETF	-4.49K	-1.22%	-$732K	$59.5M	162.95	365K
SPLV	0.79%	+0.03%	Invesco Exch Traded Fd Tr II	S&P500 LOW VOL	+37.6K	+4.54%	+$2.54M	$58.4M	67.40	866K
IWF	0.75%	+0.03%	Ishares Tr	RUS 1000 GRW ETF	+7.51K	+3.96%	+$2.13M	$55.8M	283.03	197K
QEFA	0.7%	+0.03%	Spdr Index Shs Fds	MSCI EAFE STRTGC	+27.6K	+4.04%	+$2.01M	$51.9M	72.99	711K
SPDW	0.7%	+0.04%	Spdr Index Shs Fds	PORTFOLIO DEVLPD	+80.6K	+5.73%	+$2.8M	$51.7M	34.74	1.49M
IEFA	0.66%	+0.04%	Ishares Tr	CORE MSCI EAFE	+45.7K	+6.99%	+$3.22M	$49.2M	70.44	699K
SCHM	0.6%	+0%	Schwab Strategic Tr	US MID-CAP ETF	+1.35K	+0.23%	+$103K	$44.6M	76.39	584K
USRT	0.57%	-0.04%	Ishares Tr	CRE U S REIT ETF	-45.4K	-6.52%	-$2.97M	$42.6M	65.41	651K
MSFT	0.57%	+0.03%	Microsoft Corp	COM	+7.21K	+5.68%	+$2.27M	$42.2M	314.93	134K
AAPL	0.55%	0%	Apple Inc	COM	-993	-0.43%	-$177K	$40.7M	178.42	228K
EBND	0.55%	-0.01%	Spdr Series Trust	BRCLY EM LOCL	-30.3K	-1.67%	-$689K	$40.4M	22.74	1.78M
IUSV	0.51%	+0.07%	Ishares Tr	CORE S&P US VLU	+66.2K	+15.5%	+$5.04M	$37.5M	76.10	493K
VXUS	0.48%	-0.01%	Vanguard Star Fds	VG TL INTL STK F	-18.1K	-2.98%	-$1.1M	$35.8M	60.86	589K
SPYV	0.48%	-0.03%	Spdr Series Trust	PRTFLO S&P500 VL	-61.1K	-6.78%	-$2.56M	$35.2M	41.90	840K
IWN	0.46%	-0.05%	Ishares Tr	RUS 2000 VAL ETF	-23.9K	-10.3%	-$3.87M	$33.8M	162.44	208K
GSLC	0.45%	+0.06%	Goldman Sachs Etf Tr	ACTIVEBETA US LG	+48.8K	+15%	+$4.39M	$33.7M	89.85	375K
FBND	0.44%	+0.44%	Fidelity	TOTAL BD ETF	+656K	NEW	+$32.7M	$32.7M	49.75	656K
SCHR	0.43%	-0.06%	Schwab Strategic Tr	INTRM TRM TRES	-89.1K	-12.8%	-$4.7M	$32.2M	52.76	610K
BCI	0.4%	-0.01%	Abrdn Etfs	BBRG ALL COMD K1	-14.6K	-1.4%	-$421K	$29.8M	28.95	1.03M
IWO	0.4%	+0.03%	Ishares Tr	RUS 2000 GRW ETF	+8.4K	+8.08%	+$2.19M	$29.3M	261.00	112K
VONE	0.35%	-0.05%	Vanguard Scottsdale Fds	VNG RUS1000IDX	-16.5K	-11.6%	-$3.46M	$26.3M	209.43	126K
GLTR	0.34%	+0.02%	Aberdeen Std Precious Metals	PHYSCL PM BASKET	+16.6K	+6.75%	+$1.59M	$25.2M	95.83	263K
IJR	0.32%	+0.02%	Ishares Tr	CORE S&P SCP ETF	+14.4K	+6.99%	+$1.57M	$24M	108.55	221K

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Filing 2022 Q1 compared to 2021 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Elizabeth Hansen	SVP, Chief Compliance Officer	Plymouth, Minnesota	4/15/2022