Wealthcare Advisory Partners LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$442.6B
Holdings
1,152
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $66.0M |
AGGBARCLAYS AGGREGATE BOND FUND | $25.3M |
VTIVANGUARD TOTAL STOCK MARKET INDEX | $22.5M |
IEFBARCLAYS 7-10 YR TREASURY INDEX | $17.7M |
VEAVANGUARD EUROPE PAC INDEX FUND | $16.5M |
TFISPDR SER TR BARCLAYS CAP MUN BD E | $16.0M |
MDYMID CAP S P D R TRUST | $15.3M |
IWMRUSSELL 2000 INDEX FUND | $14.8M |
DBEFDBX TRACKERS MSCI ETF | $11.9M |
VCITVANGUARD INTERM-TERM CORP BD | $11.8M |
VOOVANGUARD S&P 500 ETF | $8.3M |
AMJEURJPMORGAN ALERIAN MLP ETN | $6.5M |
SCZMSCI EAFE SMALL CAP | $6.4M |
IVVS&P 500 INDEX FUND | $6.2M |
VWOVANGUARD INTL EQ INDEX FUND | $5.6M |
SHMSPDR SER TR BARCLAYS CAP SHORT TERM | $5.4M |
VEUVANGUARD INTL EQTY INDEX | $4.5M |
AAPLAPPLE INC | $4.2M |
MUBISHARES S&P NATL AMT FREE MUNI BND FND | $4.1M |
TIPBARCLAYS TIPS BOND FUND | $4.1M |
IJHS&P MIDCAP 400 | $4.1M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $4.0M |
EWCISHARES MSCI CANADA INDEX FUND | $3.8M |
VNQVANGUARD REIT INDEX FUND | $3.7M |
IWDRUSSELL 1000 VALUE INDEX FUND | $3.4M |
MOALTRIA GROUP | $3.4M |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $3.3M |
—POWERSHARES S&P 500 HIGH DIV LOW VOLETF | $2.8M |
MSFTMICROSOFT CORP | $2.5M |
TAT&T CORP | $2.4M |
PWVPOWERSHARES DYNAMIC LG.CAP GROWTH (ETF) | $2.2M |
DFEWISDOMTREE EUROPESMALLCAP DIVID FD | $2.1M |
USMVISHARES EDGE MSCI MIN VOL USA | $1.9M |
IWFRUSSELL 1000 GROWTH INDEX FUND | $1.8M |
MTBM & T BK CORP | $1.8M |
—POWERSHARES SENIOR LOAN TRUST II | $1.8M |
BMYBRISTOL MYERS SQUIBB | $1.8M |
DONWISDOMTREE US MIDCAP DIVIDEND ETF | $1.8M |
METAFACEBOOK INC | $1.7M |
BACVERIZON COMMUNICATIONS | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
ABBVABBVIE INC COM | $1.6M |
SPDWSPDR S&P WORLD EX-US ETF | $1.6M |
INTCINTEL CORP | $1.6M |
CVXCHEVRONTEXACO CORP | $1.5M |
VIGVANGUARD DIV APPRCIATION | $1.4M |
WMWASTE MANAGEMENT INC | $1.4M |
—POWERSHARES EXCH TRADED FD TST II S&P 50 | $1.3M |
—MARKET VECTORS ETF TR HIGH YIELD MUN ETF | $1.3M |
VVISA INC CL A | $1.3M |
AMZNAMAZON | $1.3M |
XOMEXXON MOBIL CORPORATION | $1.3M |
DESWISDOMTREE SMALL CAP DIVIDEND | $1.2M |
EMREMERSON ELECTRIC CO | $1.1M |
JPMJ P MORGAN CHASE & CO | $1.1M |
EFAISHARES MSCI EAFE INDEX FUND | $1.1M |
CAGCONAGRA FOODS INC COM ISIN #US2058871029 | $1.0M |
VOVANGUARD MID CAP INDEX FUND | $1.0M |
MCDMCDONALD'S | $1.0M |
PGPROCTER & GAMBLE CO | $1.0M |
SUBISHARES S&P SHORT TERM NTL MUN | $998K |
ITWILLINOIS TOOL WORKS | $993K |
EFAVISHARES MSCI EAFE MINIMUM VOLATILITY | $985K |
—POWERSHARES S&P MIDCAP LOW VOLATILITY ETF | $949K |
MRKMERCK & CO INC | $948K |
IYY*ISHARES DOW JONES US ETF | $935K |
PEPPEPSICO INCORPORATED | $929K |
LMTLOCKHEED MARTIN CORP | $915K |
VYMVANGUARD HIGH DIVIDEND YIELD | $913K |
BABOEING CO | $882K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS | $852K |
CATCATERPILLAR INC | $827K |
GPCGENUINE PARTS CO | $818K |
IUSGISHARES CORE US GROWTH | $806K |
HDVISHARES CORE HIGH DIVIDEND ETF | $790K |
PPLPPL CORP | $780K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $779K |
EFVMSCI EAFE VALUE INDEX FUND | $775K |
—GUGGENHEIM S&P 500 PURE GROWTH ETF | $774K |
DDOMINION RES INC VA NEW | $755K |
NTNXNUTANIX INC | $737K |
PFEPFIZER INCORPORATED | $726K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $687K |
—AQUA AMERICA INC | $683K |
4I1PHILIP MORRIS INTL INC COM | $677K |
—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | $663K |
TDTORONTO DOMINION BK ONT COM NEW | $662K |
RWRSPDR SER TR DJ WILSHIRE REIT ETF | $647K |
KMBKIMBERLY-CLARK CORP | $635K |
UPSUNITED PARCEL SERVICE B | $630K |
VTVVANGUARD LG CAP VALUE INDEX FUND | $629K |
HDHOME DEPOT | $627K |
—NASDAQ 100 SHARES | $624K |
APDAIR PROD & CHEMICALS INC | $601K |
—POWERSHS EXCH TRAD FD TR | $601K |
GQ9SPDR GOLD TR GOLD SHS | $594K |
PAYXPAYCHEX INC | $586K |
NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | $572K |
KOCOCA COLA COMPANY | $569K |
ABTABBOTT LABORATORIES | $567K |
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