Wealth Enhancement Advisory Services, LLC ETFs

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAE Dimensional ETF Tr	$0	$28.1 Million 0.06% of portfolio	1,109,766	Q4 2024 Added 0.89%
HDV Ishares Core High Dividend ETF	$0	$27.9 Million 0.06% of portfolio	248,681	Q4 2024 Added 1.14%
DFAS Dimensional ETF Tr U S Small C	$0	$27.6 Million 0.06% of portfolio	424,649	Q4 2024 Added 0.37%
ESGU Ishares Trust Ishares Esg Awar	$0	$27.6 Million 0.06% of portfolio	213,891	Q4 2024 Added 4.16%
ACWI Ishares Msci Acwi ETF	$0	$27.5 Million 0.06% of portfolio	234,141	Q4 2024 Added 0.0%
SCHO Schwab Short Term Us Treasury	$0	$27.2 Million 0.06% of portfolio	1,129,516	Q4 2024 Added 73.44%
VBK Vanguard Small Cap Growth ETF	$0	$26.6 Million 0.06% of portfolio	95,014	Q4 2024 Added 0.03%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$25.8 Million 0.06% of portfolio	369,250	Q4 2024 Added 1.11%
SCHP Schwab Strategic Us Tips ETF	$0	$25.4 Million 0.05% of portfolio	982,557	Q4 2024 Added 0.01%
SPSM Spdr Portfolio S&P 600 Small C	$0	$23.9 Million 0.05% of portfolio	531,534	Q4 2024 Added 1.13%
SCHG Schwab Strategic Tr Us Large C	$0	$23.8 Million 0.05% of portfolio	855,204	Q4 2024 Reduced 0.46%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$23.8 Million 0.05% of portfolio	231,279	Q4 2024 Added 0.06%
STIP Ishares Barclays 0 5 Year Tips	$0	$23.7 Million 0.05% of portfolio	235,406	Q4 2024 Added 0.01%
LQD Ishares Iboxx $ Investment Gra	$0	$23.7 Million 0.05% of portfolio	221,608	Q4 2024 Added 1.49%
IXUS Ishares Tr	$0	$23.7 Million 0.05% of portfolio	357,757	Q3 2024 Reduced 2.9%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$23.4 Million 0.05% of portfolio	488,958	Q3 2024 Added 2.63%
SPIB Spdr Portfolio Intermediate Te	$0	$22.7 Million 0.05% of portfolio	693,420	Q4 2024 Reduced 0.04%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$22.6 Million 0.05% of portfolio	247,052	Q4 2024 Added 0.41%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$22.4 Million 0.05% of portfolio	802,034	Q4 2024 Added 1.43%
PREF Principal Spectrum Pfd Secs Ac	$0	$21.2 Million 0.05% of portfolio	1,139,887	Q4 2024 Reduced 0.28%
DVY Ishares Tr	$0	$20.6 Million 0.04% of portfolio	156,559	Q4 2024 Added 2.15%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.37B	$20.3 Million 0.04% of portfolio	185,056	Q4 2024 Reduced 0.02%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$20.3 Million 0.04% of portfolio	565,422	Q4 2024 Reduced 0.22%
SCHC Schwab Strategic Tr Intl Small	$0	$20.1 Million 0.04% of portfolio	584,244	Q4 2024 Reduced 0.17%
DWM Wisdomtree Tr	$0	$20 Million 0.04% of portfolio	378,928	Q4 2024 Added 0.01%
LRGF Ishares Tr	$0	$19.9 Million 0.04% of portfolio	329,618	Q3 2024 Reduced 6.4%
XLRE Select Sector Spdr Tr Real Est	$0	$19.7 Million 0.04% of portfolio	485,036	Q4 2024 Added 1.38%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$19.7 Million 0.04% of portfolio	421,715	Q3 2024 Added 12.8%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$19.6 Million 0.04% of portfolio	308,989	Q3 2024 Added 1.82%
DJP Barclays Bank PLC	$0	$19.3 Million 0.04% of portfolio	598,895	Q4 2024 Reduced 0.04%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$19.3 Million 0.04% of portfolio	124,404	Q4 2024 Added 0.0%
OUNZ Van Eck Merk Gold Trust	$970M	$19.2 Million 0.04% of portfolio	757,511	Q4 2024 Added 0.17%
JPUS Jpmorgan Diversified Return Us	$0	$18.6 Million 0.04% of portfolio	163,253	Q3 2024 Reduced 6.33%
TLT Ishares Barclays 20+ Year Trea	$0	$18.5 Million 0.04% of portfolio	211,993	Q4 2024 Reduced 0.2%
REET Ishares Global Reit ETF	$0	$18 Million 0.04% of portfolio	749,675	Q4 2024 Added 0.0%
ESGD Ishares Trust Ishares Esg Awar	$0	$17.7 Million 0.04% of portfolio	232,258	Q4 2024 Added 9.38%
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$17.5 Million 0.04% of portfolio	935,876	Q4 2024 Reduced 0.07%
DFSV Dimensional ETF Tr Dimensional	$0	$17.4 Million 0.04% of portfolio	564,427	Q3 2024 Added 31.66%
CWB Spdr Bloomberg Convertible Sec	$0	$17.3 Million 0.04% of portfolio	221,887	Q4 2024 Added 0.0%
IYW Ishares Dj Us Tech ETF	$0	$17.2 Million 0.04% of portfolio	107,762	Q4 2024 Added 0.18%
XLV Select Sector Spdr Fund Health	$0	$16.8 Million 0.04% of portfolio	121,850	Q4 2024 Added 14.79%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$16.6 Million 0.04% of portfolio	837,080	Q4 2024 Reduced 1.79%
VONV Vanguard Russell 1000 Value Et	$0	$16.6 Million 0.04% of portfolio	204,031	Q4 2024 Reduced -0.0%
TIP Ishares Tr Tips Bd ETF	$0	$16.6 Million 0.04% of portfolio	155,566	Q4 2024 Reduced 0.03%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$16.3 Million 0.04% of portfolio	338,227	Q4 2024 Added 0.0%
IVE Ishares S&P 500 Value ETF	$0	$16 Million 0.03% of portfolio	84,046	Q4 2024 Reduced 0.36%
VCIT Vanguard Intermediate Term Cor	$0	$16 Million 0.03% of portfolio	199,247	Q4 2024 Added 0.34%
AVEM American Centy ETF Tr Avantis	$0	$15.4 Million 0.03% of portfolio	261,271	Q4 2024 Added 0.06%
IOO Ishares Tr Global 100 ETF	$0	$15.3 Million 0.03% of portfolio	152,282	Q3 2024 Reduced 4.16%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$15.3 Million 0.03% of portfolio	549,317	Q3 2024 Added 20.11%

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