Wealthcare Advisory Partners LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$682.2B
Holdings
1,547
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO LARGECAP | 2,688,022 | $81.3B | 11.92% | |
| 2 | SPTMSPDR PORTFOLIO TOTAL STOCK MAR | 940,926 | $29.6B | 4.34% | |
| 3 | MUBISHARES NATIONAL MUNI BOND | 261,489 | $29.6B | 4.33% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 194,503 | $28.0B | 4.10% | |
| 5 | SPSMSPDR PORTFOLIO SMALLCAP | 1,275,346 | $27.9B | 4.08% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET | 177,341 | $22.9B | 3.35% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKET | 667,794 | $22.3B | 3.26% | |
| 8 | SPYSPDR S&P 500 TRUST | 85,793 | $22.1B | 3.24% | |
| 9 | IEFISHARES BARCLAYS 7-10 YR TREAS | 170,325 | $20.7B | 3.03% | |
| 10 | VOOVANGUARD S&P 500 | 82,525 | $19.5B | 2.86% | |
| 11 | VEUVANGUARD FTSE ALL-WORLD EX-US | 400,322 | $16.4B | 2.41% | |
| 12 | SPABSPDR PORTFOLIO AGGREGATE BOND | 539,432 | $16.3B | 2.39% | |
| 13 | MBBISHARES MBS ETF | 142,071 | $15.7B | 2.30% | |
| 14 | DBEFXTRACKERS MSCI EAFE HEDGED EQU | 471,985 | $12.6B | 1.85% | |
| 15 | ULSTSPDR SSGA ULTRA SHORT TERM BON | 298,646 | $11.6B | 1.71% | |
| 16 | CMBSISHARES CMBS ETF | 212,691 | $11.4B | 1.67% | |
| 17 | QLTAISHARES AAA A RATED CORP BD ET | 206,560 | $11.4B | 1.67% | |
| 18 | AAPLAPPLE INC | 28,415 | $7.2B | 1.06% | |
| 19 | MSFTMICROSOFT CORP | 40,238 | $6.3B | 0.93% | |
| 20 | JNJJOHNSON & JOHNSON | 47,622 | $6.2B | 0.92% | |
| 21 | SCZISHARES MSCI EAFE SMALL CAP IN | 128,944 | $5.8B | 0.85% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 61,121 | $5.7B | 0.84% | |
| 23 | AGGISHARES CORE US AGGREGATE BOND | 48,330 | $5.6B | 0.82% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS | 152,877 | $5.1B | 0.75% | |
| 25 | BILSPDR BARCLAYS 1-3 MONTH T-BILL | 50,627 | $4.6B | 0.68% | |
| 26 | VNQVANGUARD REAL ESTATE | 61,567 | $4.3B | 0.63% | |
| 27 | VCITVANGUARD INTERMEDIATE-TERM COR | 46,847 | $4.1B | 0.60% | |
| 28 | IVVISHARES CORE S&P 500 | 14,815 | $3.8B | 0.56% | |
| 29 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,145 | $3.8B | 0.55% | |
| 30 | BKLNINVESCO SENIOR LOAN | 183,189 | $3.7B | 0.55% | |
| 31 | SPDWSPDR PORTFOLIO DEVELOPED WLD E | 155,698 | $3.7B | 0.55% | |
| 32 | VYMVANGUARD HIGH DIVIDEND YIELD | 51,391 | $3.6B | 0.53% | |
| 33 | GQ9SPDR GOLD SHARES | 21,605 | $3.2B | 0.47% | |
| 34 | AMZNAMAZON.COM INC | 1,542 | $3.0B | 0.44% | |
| 35 | IAUUSDISHARES GOLD TRUST | 166,612 | $2.5B | 0.37% | |
| 36 | BACVERIZON COMMUNICATIONS | 44,778 | $2.4B | 0.35% | |
| 37 | SPTISPDR PORTFOLIO INTMDT TERM TRS | 71,940 | $2.4B | 0.35% | |
| 38 | TFISPDR NUVEEN BLMBG BARCLAYS MUN | 46,948 | $2.3B | 0.34% | |
| 39 | IWMISHARES RUSSELL 2000 ETF | 20,384 | $2.3B | 0.34% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ET | 14,843 | $2.2B | 0.33% | |
| 41 | QYLDGLOBAL X FDS NASDAQ 100 COVERE | 113,809 | $2.2B | 0.32% | |
| 42 | MDYSPDR S&P MID CAP 400 TRUST | 8,032 | $2.1B | 0.31% | |
| 43 | USMVISHARES EDGE MSCI MIN VOL USA | 37,706 | $2.0B | 0.30% | |
| 44 | TIPISHARES TIPS BOND | 16,204 | $1.9B | 0.28% | |
| 45 | MINTPIMCO ENHANCED SHORT MATURITY | 19,117 | $1.9B | 0.28% | |
| 46 | SPHDINVESCO S&P 500 HIGH DIVIDEND | 62,933 | $1.9B | 0.28% | |
| 47 | PWBINVESCO DYNAMIC LARGE CAP GROW | 42,818 | $1.9B | 0.27% | |
| 48 | SPYGSPDR S&P 500 GROWTH ETF | 51,493 | $1.8B | 0.27% | |
| 49 | INTCINTEL CORP | 32,663 | $1.8B | 0.26% | |
| 50 | TAT&T INC | 60,542 | $1.8B | 0.26% | |
| 51 | DONWISDOMTREE U.S. MIDCAP DIVIDEN | 69,449 | $1.7B | 0.25% | |
| 52 | VVISA INC | 10,326 | $1.7B | 0.24% | |
| 53 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 49,443 | $1.7B | 0.24% | |
| 54 | ABBVABBVIE INC | 21,526 | $1.6B | 0.24% | |
| 55 | WMTWAL-MART INC | 14,241 | $1.6B | 0.24% | |
| 56 | SPLVINVESCO S&P 500 LOW VOLATILITY | 33,346 | $1.6B | 0.23% | |
| 57 | VIGVANGUARD DIVIDEND APPRECIATION | 14,881 | $1.5B | 0.23% | |
| 58 | JPMJPMORGAN CHASE & CO. | 16,798 | $1.5B | 0.22% | |
| 59 | LQDISHARES IBOXX INVESTMENT GRADE | 12,005 | $1.5B | 0.22% | |
| 60 | PGPROCTER & GAMBLE CO | 13,410 | $1.5B | 0.22% | |
| 61 | AMGNAMGEN INC | 7,207 | $1.5B | 0.21% | |
| 62 | SHMSPDR NUVEEN BLMBG BARCLAYS ST | 29,726 | $1.5B | 0.21% | |
| 63 | ORCLORACLE CORPORATION | 30,065 | $1.5B | 0.21% | |
| 64 | WMWASTE MANAGEMENT INC | 15,543 | $1.4B | 0.21% | |
| 65 | BRK/BBERKSHIRE HATHAWAY CL B | 7,654 | $1.4B | 0.21% | |
| 66 | BMYBRISTOL-MYERS SQUIBB COMPANY | 24,521 | $1.4B | 0.20% | |
| 67 | DISWALT DISNEY CO | 13,861 | $1.3B | 0.20% | |
| 68 | VOVANGUARD MID-CAP | 10,159 | $1.3B | 0.20% | |
| 69 | PAYXPAYCHEX INC | 20,825 | $1.3B | 0.19% | |
| 70 | NDQINVESCO QQQ TRUST SERIES 1 | 6,866 | $1.3B | 0.19% | |
| 71 | MRKMERCK & CO INC | 16,946 | $1.3B | 0.19% | |
| 72 | DESWISDOMTREE SMLCAP DIVIDEND | 72,029 | $1.3B | 0.19% | |
| 73 | TJXTJX COMPANIES INC | 26,291 | $1.3B | 0.18% | |
| 74 | PDIPIMCO DYNAMIC INCOME | 56,674 | $1.3B | 0.18% | |
| 75 | SCHPSCHWAB US TIPS | 21,181 | $1.2B | 0.18% | |
| 76 | SDYSPDR S&P DIVIDEND | 15,087 | $1.2B | 0.18% | |
| 77 | XOMEXXON MOBIL CORPORATION | 31,592 | $1.2B | 0.18% | |
| 78 | NKENIKE INC CLASS B | 14,405 | $1.2B | 0.17% | |
| 79 | HDHOME DEPOT INC | 6,312 | $1.2B | 0.17% | |
| 80 | VCSHVANGUARD SHORT TERM CORP BOND | 14,661 | $1.2B | 0.17% | |
| 81 | BABOEING CO | 7,562 | $1.1B | 0.17% | |
| 82 | BRK-BBERKSHIRE HATHAWAY CL A | 4 | $1.1B | 0.16% | |
| 83 | WPCW.P. CAREY INC. | 18,078 | $1.1B | 0.15% | |
| 84 | EFAISHARES MSCI EAFE | 19,641 | $1.1B | 0.15% | |
| 85 | STTSTATE STREET CORP | 19,465 | $1.0B | 0.15% | |
| 86 | PEPPEPSICO INCORPORATED | 8,572 | $1.0B | 0.15% | |
| 87 | LMTLOCKHEED MARTIN CORP | 3,005 | $1.0B | 0.15% | |
| 88 | HYDVANECK VECTORS HIGH YIELD MUNI | 19,488 | $1.0B | 0.15% | |
| 89 | MTBM&T BANK CORP | 9,722 | $1.0B | 0.15% | |
| 90 | LVLNSPDR WELLS FARGO PREFERRED STO | 25,590 | $1.0B | 0.15% | |
| 91 | MRSHMARSH & MCLENNAN CO INC | 11,370 | $983.0M | 0.14% | |
| 92 | CVXCHEVRON CORP | 13,344 | $967.0M | 0.14% | |
| 93 | MCDMCDONALD'S CORPORATION | 5,768 | $954.0M | 0.14% | |
| 94 | IGVISHARES EXPANDED TECH SOFTWARE | 4,537 | $954.0M | 0.14% | |
| 95 | METAFACEBOOK INC | 5,667 | $945.0M | 0.14% | |
| 96 | SCHXSCHWAB US LARGE CAP ETF | 15,317 | $938.0M | 0.14% | |
| 97 | IJRISHARES CORE S&P SMALL-CAP | 16,141 | $906.0M | 0.13% | |
| 98 | ITWILLINOIS TOOL WORKS INC | 6,351 | $903.0M | 0.13% | |
| 99 | EFVISHARES MSCI EAFE VALUE | 25,151 | $898.0M | 0.13% | |
| 100 | HYTBLACKROCK CORPORATE HIGH YIELD | 100,780 | $887.0M | 0.13% |
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