Wealth-Enhancement-Advisory-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
2,933
Total Value
52260786093
Accession Number
0001214659-25-005972
Form Type
13F-HR
Manager Name
Wealth-Enhancement-Advisory-Services
Data Enrichment
65% identified
1,902 identified1,031 unidentified

Holdings

2,933 positions • $52.3B total value
Manager:
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Alphabet Inc.
Shares:2.5M
Value:$388.0M
% of Portfolio:0.7% ($388.0M/$52.3B)
SPDR S&P 500 ETF TRUST
Shares:659.4K
Value:$368.9M
% of Portfolio:0.7% ($368.9M/$52.3B)
808524201
Shares:16.6M
Value:$367.1M
% of Portfolio:0.7% ($367.1M/$52.3B)
46138E842
Shares:4.2M
Value:$327.7M
% of Portfolio:0.6% ($327.7M/$52.3B)
808524797
Shares:11.7M
Value:$325.9M
% of Portfolio:0.6% ($325.9M/$52.3B)
025072703
Shares:4.7M
Value:$313.6M
% of Portfolio:0.6% ($313.6M/$52.3B)
VISA INC.
Shares:867.7K
Value:$304.1M
% of Portfolio:0.6% ($304.1M/$52.3B)
922908769
Shares:1.1M
Value:$294.3M
% of Portfolio:0.6% ($294.3M/$52.3B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.2M
Value:$288.0M
% of Portfolio:0.6% ($288.0M/$52.3B)
46641Q837
Shares:5.6M
Value:$282.9M
% of Portfolio:0.5% ($282.9M/$52.3B)
JOHNSON & JOHNSON
Shares:1.7M
Value:$281.7M
% of Portfolio:0.5% ($281.7M/$52.3B)
Meta Platforms, Inc.
Shares:487.7K
Value:$281.1M
% of Portfolio:0.5% ($281.1M/$52.3B)
921908844
Shares:1.4M
Value:$274.2M
% of Portfolio:0.5% ($274.2M/$52.3B)
UNITEDHEALTH GROUP INC
Shares:511.7K
Value:$268.0M
% of Portfolio:0.5% ($268.0M/$52.3B)
PROCTER & GAMBLE Co
Shares:1.5M
Value:$263.8M
% of Portfolio:0.5% ($263.8M/$52.3B)
EXXON MOBIL CORP
Shares:2.2M
Value:$258.4M
% of Portfolio:0.5% ($258.4M/$52.3B)
CISCO SYSTEMS, INC.
Shares:4.0M
Value:$249.2M
% of Portfolio:0.5% ($249.2M/$52.3B)
INVESCO QQQ TRUST, SERIES 1
Shares:514.6K
Value:$241.3M
% of Portfolio:0.5% ($241.3M/$52.3B)
922908736
Shares:599.4K
Value:$222.3M
% of Portfolio:0.4% ($222.3M/$52.3B)
HOME DEPOT, INC.
Shares:599.0K
Value:$219.5M
% of Portfolio:0.4% ($219.5M/$52.3B)