0001214659-22-005354.txt : 20220418
0001214659-22-005354.hdr.sgml : 20220418
20220418092318
ACCESSION NUMBER: 0001214659-22-005354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220418
DATE AS OF CHANGE: 20220418
EFFECTIVENESS DATE: 20220418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CENTRAL INDEX KEY: 0001632972
IRS NUMBER: 412016508
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16444
FILM NUMBER: 22831159
BUSINESS ADDRESS:
STREET 1: 505 NORTH HIGHWAY 169 SUITE 900
CITY: PLYMOUTH
STATE: MN
ZIP: 55441
BUSINESS PHONE: (763) 417 1700
MAIL ADDRESS:
STREET 1: 505 NORTH HIGHWAY 169 SUITE 900
CITY: PLYMOUTH
STATE: MN
ZIP: 55441
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001632972
XXXXXXXX
03-31-2022
03-31-2022
false
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
505 NORTH HIGHWAY 169 SUITE 900
PLYMOUTH
MN
55441
13F HOLDINGS REPORT
028-16444
N
Elizabeth Hansen
SVP, Chief Compliance Officer
763-401-5436
Elizabeth Hansen
Plymouth
MN
04-15-2022
0
310
7415635
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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COM
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VANGUARD INDEX FDS
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COM
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COM
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COM
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WELLS FARGO & CO NEW
COM
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AT&T INC
COM
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SOLE
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ABBVIE INC
COM
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COM
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COM
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COM
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19318
SH
SOLE
0
0
19318
CDW CORP
COM
12514G108
2118
11843
SH
SOLE
0
0
11843
CARLYLE GROUP INC
COM
14316J108
3454
70150
SH
SOLE
0
0
70150
CENTENE CORP DEL
COM
15135B101
7011
83277
SH
SOLE
0
0
83277
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5026
8942
SH
SOLE
0
0
8942
CISCO SYS INC
COM
17275R102
258
4621
SH
SOLE
0
0
4621
CONOCOPHILLIPS
COM
20825C104
9403
93525
SH
SOLE
0
0
93525
COSTCO WHSL CORP NEW
COM
22160K105
226
393
SH
SOLE
0
0
393
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
269
5431
SH
SOLE
0
0
5431
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1066
38382
SH
SOLE
0
0
38382
DISH NETWORK CORPORATION
CL A
25470M109
6641
206281
SH
SOLE
0
0
206281
DUKE ENERGY CORP NEW
COM NEW
26441C204
9673
86508
SH
SOLE
0
0
86508
DU PONT E I DE NEMOURS & CO
COM
26614N102
1505
20102
SH
SOLE
0
0
20102
EDWARDS LIFESCIENCES CORP
COM
28176E108
6387
53093
SH
SOLE
0
0
53093
ENPHASE ENERGY INC
COM
29355A107
1979
9147
SH
SOLE
0
0
9147
EXELON CORP
COM
30161N101
437
9229
SH
SOLE
0
0
9229
EXXON MOBIL CORP
COM
30231G102
3784
45495
SH
SOLE
0
0
45495
FACEBOOK INC
CL A
30303M102
8171
34934
SH
SOLE
0
0
34934
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
9167
216355
SH
SOLE
0
0
216355
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
79316
4157298
SH
SOLE
0
0
4157298
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1111
22459
SH
SOLE
0
0
22459
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
5319
191470
SH
SOLE
0
0
191470
HCA HOLDINGS INC
COM
40412C101
1449
5898
SH
SOLE
0
0
5898
HP INC
COM
40434L105
2373
64784
SH
SOLE
0
0
64784
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1429
87575
SH
SOLE
0
0
87575
INVESCO QQQ TR
UNIT SER 1
46090E103
23534
63738
SH
SOLE
0
0
63738
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
14447
799026
SH
SOLE
0
0
799026
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
107516
2140789
SH
SOLE
0
0
2140789
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
2692
42408
SH
SOLE
0
0
42408
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
5884
113412
SH
SOLE
0
0
113412
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
7611
41230
SH
SOLE
0
0
41230
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
7025
40931
SH
SOLE
0
0
40931
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
9436
115792
SH
SOLE
0
0
115792
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
3009
56910
SH
SOLE
0
0
56910
POWERSHARES ETF TR II
EM MRK LOW VOL
46138E297
2987
114408
SH
SOLE
0
0
114408
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
58391
866342
SH
SOLE
0
0
866342
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
1658
66544
SH
SOLE
0
0
66544
POWERSHARES ETF TR II
S&P600 LOVL PT
46138G102
18935
384976
SH
SOLE
0
0
384976
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
304
13879
SH
SOLE
0
0
13879
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
414
5112
SH
SOLE
0
0
5112
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
751
37638
SH
SOLE
0
0
37638
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
913
43698
SH
SOLE
0
0
43698
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
914
43403
SH
SOLE
0
0
43403
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
933
44277
SH
SOLE
0
0
44277
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
948
44589
SH
SOLE
0
0
44589
ISHARES TR
US TREAS BD ETF
46429B267
869
35034
SH
SOLE
0
0
35034
ISHARES TR
MSCI EAFE MIN VL
46429B689
4021
55331
SH
SOLE
0
0
55331
ISHARES TR
MIN VOL USA ETF
46429B697
12607
161127
SH
SOLE
0
0
161127
ISHARES TR
MSCI USA QLT FCT
46432F339
14897
109566
SH
SOLE
0
0
109566
ISHARES TR
EDGE MSCI USA VL
46432F388
870
8309
SH
SOLE
0
0
8309
ISHARES TR
MSCI USAMOMFCT
46432F396
291604
1711836
SH
SOLE
0
0
1711836
ISHARES TR
CORE MSCI TOTAL
46432F834
825
12173
SH
SOLE
0
0
12173
ISHARES TR
CORE MSCI EAFE
46432F842
49240
699081
SH
SOLE
0
0
699081
ISHARES TR
CORE 1 5 YR USD
46432F859
1673
34639
SH
SOLE
0
0
34639
ISHARES INC
CORE MSCI EMKT
46434G103
14767
257227
SH
SOLE
0
0
257227
ISHARES INC
MSCI EMRG CHN
46434G764
516
8687
SH
SOLE
0
0
8687
ISHARES TR
0-5YR HI YL CP
46434V407
298
6773
SH
SOLE
0
0
6773
ISHARES TR
MSCI INTL MOMENT
46434V449
601
16725
SH
SOLE
0
0
16725
ISHARES TR
CORE TOTAL USD
46434V613
236
4769
SH
SOLE
0
0
4769
ISHARES TR
GLOBAL REIT ETF
46434V647
8478
287494
SH
SOLE
0
0
287494
ISHARES TR
CORE MSCI INTL
46435G326
11417
177199
SH
SOLE
0
0
177199
ISHARES TR
ESG MSCI USA ETF
46435G425
2717
26488
SH
SOLE
0
0
26488
ISHARES TR
ESG MSCI EAFE
46435G516
2241
30015
SH
SOLE
0
0
30015
ISHARES TR
MSCI GBL SUS DEV
46435G532
1072
12333
SH
SOLE
0
0
12333
ISHARES TR
ESG MSCI LEADR
46435U218
2501
31237
SH
SOLE
0
0
31237
JPMORGAN CHASE & CO
COM
46625H100
6247
46305
SH
SOLE
0
0
46305
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
287477
5031860
SH
SOLE
0
0
5031860
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
2749
74101
SH
SOLE
0
0
74101
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
3348
75493
SH
SOLE
0
0
75493
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
146072
2906959
SH
SOLE
0
0
2906959
JEFFERIES FINL GROUP INC
COM
47233W109
3349
100144
SH
SOLE
0
0
100144
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
4337
82151
SH
SOLE
0
0
82151
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
6531
204935
SH
SOLE
0
0
204935
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1163
7288
SH
SOLE
0
0
7288
LIFE STORAGE INC
COM
53223X107
2676
18892
SH
SOLE
0
0
18892
MERCK & CO INC
COM
58933Y105
8246
98758
SH
SOLE
0
0
98758
METLIFE INC
COM
59156R108
5073
72831
SH
SOLE
0
0
72831
NVIDIA CORP
COM
67066G104
13159
48117
SH
SOLE
0
0
48117
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3982
5797
SH
SOLE
0
0
5797
ORACLE CORP
COM
68389X105
6627
78838
SH
SOLE
0
0
78838
PIMCO ETF TR
ENHANCD SHORT
72201R643
342
3448
SH
SOLE
0
0
3448
PIMCO ETF TR
INV GRD CRP BD
72201R817
324
3109
SH
SOLE
0
0
3109
PUBLIC STORAGE
COM
74460D109
8678
22016
SH
SOLE
0
0
22016
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2370
5188
SH
SOLE
0
0
5188
SPDR GOLD TR
GOLD SHS
78463V107
5903
32729
SH
SOLE
0
0
32729
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
51867
710615
SH
SOLE
0
0
710615
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
10035
250696
SH
SOLE
0
0
250696
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
264
4841
SH
SOLE
0
0
4841
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
14079
393815
SH
SOLE
0
0
393815
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
51723
1488891
SH
SOLE
0
0
1488891
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
835
15168
SH
SOLE
0
0
15168
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
102023
1217812
SH
SOLE
0
0
1217812
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
21385
627513
SH
SOLE
0
0
627513
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
112645
4726141
SH
SOLE
0
0
4726141
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
40431
1777783
SH
SOLE
0
0
1777783
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
35211
840354
SH
SOLE
0
0
840354
SPDR SER TR
DJ REIT ETF
78464A607
2687
22705
SH
SOLE
0
0
22705
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
102894
3713383
SH
SOLE
0
0
3713383
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
10788
361044
SH
SOLE
0
0
361044
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
167809
2988617
SH
SOLE
0
0
2988617
SPDR TR TACTIC
SSGA ACTIVE ETF TR
78467V848
575
12899
SH
SOLE
0
0
12899
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1996
4052
SH
SOLE
0
0
4052
SPDR SER TR
PORTFOLIO SH TSR
78468R101
312
10542
SH
SOLE
0
0
10542
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
4510
94047
SH
SOLE
0
0
94047
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
253
5350
SH
SOLE
0
0
5350
SPDR SER TR
SSGA GNDER ETF
78468R747
2800
29864
SH
SOLE
0
0
29864
SPDR SER TR
SSGA US LRG ETF
78468R804
14581
101090
SH
SOLE
0
0
101090
SPDR SER TR
PORTFOLIO SM ETF
78468R853
14998
353986
SH
SOLE
0
0
353986
SALESFORCE COM INC
COM
79466L302
216
987
SH
SOLE
0
0
987
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
945
6902
SH
SOLE
0
0
6902
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
397
5193
SH
SOLE
0
0
5193
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
859
4535
SH
SOLE
0
0
4535
SELECT SECTOR SPDR TR
ENERGY
81369Y506
244
3158
SH
SOLE
0
0
3158
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
845
22200
SH
SOLE
0
0
22200
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
521
5103
SH
SOLE
0
0
5103
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2164
13399
SH
SOLE
0
0
13399
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
650
9133
SH
SOLE
0
0
9133
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
254
5176
SH
SOLE
0
0
5176
SERVICENOW INC
COM
81762P102
1308
2277
SH
SOLE
0
0
2277
TARGET CORP
COM
87612E106
7488
34918
SH
SOLE
0
0
34918
TESLA INC
COM
88160R101
7940
6935
SH
SOLE
0
0
6935
3M CO
COM
88579Y101
229
1530
SH
SOLE
0
0
1530
UNITEDHEALTH GROUP INC
COM
91324P102
864
1695
SH
SOLE
0
0
1695
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
1150
49382
SH
SOLE
0
0
49382
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1490
48810
SH
SOLE
0
0
48810
VANECK ETF TRUST
GOLD MINERS ETF
92189F643
13404
177114
SH
SOLE
0
0
177114
VANECK ETF TRUST
NATURAL RESOURC
92189F841
12294
221799
SH
SOLE
0
0
221799
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
18859
399497
SH
SOLE
0
0
399497
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
278
4708
SH
SOLE
0
0
4708
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
588
7544
SH
SOLE
0
0
7544
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
16512
223400
SH
SOLE
0
0
223400
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
3590
25230
SH
SOLE
0
0
25230
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
26290
125529
SH
SOLE
0
0
125529
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
663
13310
SH
SOLE
0
0
13310
VERTEX PHARMACEUTICALS INC
COM
92532F100
6146
22874
SH
SOLE
0
0
22874
VISA INC
COM CL A
92826C839
6648
29190
SH
SOLE
0
0
29190
WEC ENERGY GROUP INC
COM
92939U106
234
2324
SH
SOLE
0
0
2324
WISDOMTREE TR
US LARGECAP DIVD
97717W307
751
11374
SH
SOLE
0
0
11374
WISDOMTREE TR
US TOTAL DIVIDND
97717W505
5027
113252
SH
SOLE
0
0
113252
AMDOCS LTD
SHS
G02602103
1542
18557
SH
SOLE
0
0
18557
ATLASSIAN CORP PLC
CL A
G06242104
2985
9418
SH
SOLE
0
0
9418
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1367
3967
SH
SOLE
0
0
3967
CHUBB LIMITED
COM
H1467J104
1422
6659
SH
SOLE
0
0
6659