Wealthcare Advisory Partners LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$586.3M

Holdings

1,277

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,277 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	245,560	$63.7M	10.87%
2	AGGBARCLAYS AGGREGATE BOND FUND	281,564	$30.7M	5.24%
3	SPYSPDR S&P 500 ETF	107,729	$30.4M	5.19%
4	VTIVANGUARD TOTAL STOCK MARKET INDEX	197,886	$28.6M	4.88%
5	MUBISHARES S&P NATL AMT FREE MUNI BND FND	222,078	$24.7M	4.21%
6	VEAVANGUARD EUROPE PAC INDEX FUND	547,795	$22.4M	3.82%
7	IJHS&P MIDCAP 400	102,574	$19.4M	3.31%
8	IEFBARCLAYS 7-10 YR TREASURY INDEX	178,050	$19.0M	3.24%
9	SPSMSPDR PORTFOLIO SMALL CAP ETF	606,088	$18.3M	3.12%
10	VCITVANGUARD INTERM-TERM CORP BD	176,663	$15.3M	2.62%
11	DBEFDBX TRACKERS MSCI ETF	426,360	$13.3M	2.27%
12	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	114,166	$11.6M	1.98%
13	SPYMSPDR PORTFOLIO LARGE CAP ETF	310,588	$10.3M	1.76%
14	VEUVANGUARD INTL EQTY INDEX	195,873	$9.8M	1.68%
15	EFAISHARES MSCI EAFE INDEX FUND	150,244	$9.7M	1.66%
16	IVVS&P 500 INDEX FUND	29,590	$8.4M	1.44%
17	SCZMSCI EAFE SMALL CAP	111,667	$6.4M	1.09%
18	SCHPSCHWAB US TIPS ETF	113,839	$6.3M	1.07%
19	MDYMID CAP S P D R TRUST	16,890	$5.8M	1.00%
20	IWMRUSSELL 2000 INDEX FUND	37,995	$5.8M	0.99%
21	AMJEURJPMORGAN ALERIAN MLP ETN	218,926	$5.6M	0.95%
22	UPSUNITED PARCEL SERVICE B	43,155	$4.8M	0.82%
23	VWOVANGUARD INTL EQ INDEX FUND	111,231	$4.7M	0.81%
24	VNQVANGUARD REIT INDEX FUND	50,293	$4.4M	0.75%
25	MSFTMICROSOFT CORP	34,903	$4.1M	0.70%
26	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	57,608	$3.9M	0.66%
27	VOVANGUARD MID CAP INDEX FUND	23,464	$3.8M	0.64%
28	SPHDINVESCO S&P 500 HIGH DIV LOW VOL ETF	85,035	$3.6M	0.62%
29	VBVANGUARD SMALL CAP INDEX FUND	22,383	$3.4M	0.58%
30	IWDRUSSELL 1000 VALUE INDEX FUND	27,477	$3.4M	0.58%
31	MOALTRIA GROUP	48,309	$2.8M	0.47%
32	TFISPDR SER TR BARCLAYS CAP MUN BD E	55,717	$2.7M	0.47%
33	AAPLAPPLE INC	14,235	$2.7M	0.46%
34	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	54,089	$2.6M	0.44%
35	TIPBARCLAYS TIPS BOND FUND	21,184	$2.4M	0.41%
36	BACVERIZON COMMUNICATIONS	40,137	$2.4M	0.40%
37	USMVISHARES EDGE MSCI MIN VOL USA	38,769	$2.3M	0.39%
38	IWFRUSSELL 1000 GROWTH INDEX FUND	14,847	$2.2M	0.38%
39	DONWISDOMTREE US MIDCAP DIVIDEND ETF	59,674	$2.1M	0.36%
40	VYMVANGUARD HIGH DIVIDEND YIELD	24,732	$2.1M	0.36%
41	BKLNPOWERSHARES SENIOR LOAN ETF	86,097	$1.9M	0.33%
42	JNJJOHNSON & JOHNSON	13,738	$1.9M	0.33%
43	DFEWISDOMTREE EUROPESMALLCAP DIVID FD	32,375	$1.9M	0.32%
44	VIGVANGUARD DIV APPRCIATION	17,160	$1.9M	0.32%
45	VVISA INC CL A	11,581	$1.8M	0.31%
46	FLCAFRANKLIN FTSE CANADA ETF	74,651	$1.8M	0.31%
47	INTCINTEL CORP	33,328	$1.8M	0.31%
48	TAT&T CORP	55,745	$1.7M	0.30%
49	EWCISHARES MSCI CANADA INDEX FUND	62,894	$1.7M	0.30%
50	QYLDRECON CAPITAL NASDAQ 100 COV CALL ETF	74,988	$1.7M	0.29%
51	WMWASTE MANAGEMENT INC	16,110	$1.7M	0.29%
52	CVXCHEVRONTEXACO CORP	13,362	$1.6M	0.28%
53	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	30,980	$1.6M	0.28%
54	XOMEXXON MOBIL CORPORATION	19,881	$1.6M	0.27%
55	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	7,725	$1.6M	0.26%
56	PGPROCTER & GAMBLE CO	14,901	$1.6M	0.26%
57	MTBM & T BK CORP	9,717	$1.5M	0.26%
58	AMZNAMAZON	840	$1.5M	0.26%
59	DESWISDOMTREE SMALL CAP DIVIDEND	53,140	$1.5M	0.25%
60	SPDWSPDR S&P WORLD EX-US ETF	50,052	$1.5M	0.25%
61	APOAPOLLO GLOBAL MANAGEMENT, LLC	51,043	$1.4M	0.25%
62	MRKMERCK & CO INC	16,479	$1.4M	0.23%
63	PEPPEPSICO INCORPORATED	10,900	$1.3M	0.23%
64	EEMMSCI EMERGING MKTS INDEX FUND	29,393	$1.3M	0.22%
65	XFEBFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	65,889	$1.3M	0.21%
66	SPYGSPDR S&P 500 GROWTH ETF	33,040	$1.2M	0.21%
67	BMYBRISTOL MYERS SQUIBB	25,273	$1.2M	0.21%
68	MCDMCDONALD'S	5,802	$1.1M	0.19%
69	EMREMERSON ELECTRIC CO	15,966	$1.1M	0.19%
70	PFEPFIZER INCORPORATED	25,332	$1.1M	0.18%
71	HYDVANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	17,082	$1.1M	0.18%
72	JPMJ P MORGAN CHASE & CO	10,360	$1.0M	0.18%
73	ITWILLINOIS TOOL WORKS	7,055	$1.0M	0.17%
74	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	26,481	$1.0M	0.17%
75	GPCGENUINE PARTS CO	8,893	$996K	0.17%
76	—UBS AG JERSEY 2040F	43,526	$989K	0.17%
77	HDHOME DEPOT	4,974	$954K	0.16%
78	IJRS&P SMALLCAP 600 INDEX FUND	12,122	$935K	0.16%
79	SHMSPDR SER TR BARCLAYS CAP SHORT TERM	18,928	$918K	0.16%
80	QLCFLEXSHARES US QUALITY LARGE CAP ETF	27,236	$913K	0.16%
81	PDIPIMCO DYNAMIC INCOME FUND	28,442	$912K	0.16%
82	CATCATERPILLAR INC	6,695	$907K	0.15%
83	PPLPPL CORP	28,483	$904K	0.15%
84	EFAVISHARES MSCI EAFE MINIMUM VOLATILITY	12,390	$892K	0.15%
85	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	17,907	$889K	0.15%
86	IUSGISHARES CORE US GROWTH	14,658	$884K	0.15%
87	DDOMINION RES INC VA NEW	11,194	$858K	0.15%
88	IYY*ISHARES DOW JONES US ETF	5,985	$845K	0.14%
89	ABBVABBVIE INC COM	10,443	$842K	0.14%
90	NDQINVESCO QQQ TRUST	4,652	$836K	0.14%
91	EFVMSCI EAFE VALUE INDEX FUND	17,002	$831K	0.14%
92	LMTLOCKHEED MARTIN CORP	2,730	$819K	0.14%
93	VTVVANGUARD LG CAP VALUE INDEX FUND	7,523	$810K	0.14%
94	CAGCONAGRA FOODS INC COM ISIN #US2058871029	28,318	$786K	0.13%
95	RPGINVESCO S&P 500 PURE GROWTH ETF	6,603	$764K	0.13%
96	PAYXPAYCHEX INC	9,463	$759K	0.13%
97	HYZDWISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	32,637	$759K	0.13%
98	—L3 TECHNOLOGIES, INC.	3,643	$752K	0.13%
99	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS	12,643	$736K	0.13%
100	GLWCORNING INC	22,142	$733K	0.13%

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