Wealthcare Advisory Partners LLC Q1 2020 Filing

Filed April 29, 2020

Portfolio Value

$682.2M

Holdings

1,547

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,547 positions)

StockValue
SPYMSPDR PORTFOLIO LARGECAP
$81.3M
SPTMSPDR PORTFOLIO TOTAL STOCK MAR
$29.6M
MUBISHARES NATIONAL MUNI BOND
$29.6M
IJHISHARES CORE S&P MID-CAP ETF
$28.0M
SPSMSPDR PORTFOLIO SMALLCAP
$27.9M
VTIVANGUARD TOTAL STOCK MARKET
$22.9M
VEAVANGUARD FTSE DEVELOPED MARKET
$22.3M
SPYSPDR S&P 500 TRUST
$22.1M
IEFISHARES BARCLAYS 7-10 YR TREAS
$20.7M
VOOVANGUARD S&P 500
$19.5M
VEUVANGUARD FTSE ALL-WORLD EX-US
$16.4M
SPABSPDR PORTFOLIO AGGREGATE BOND
$16.3M
MBBISHARES MBS ETF
$15.7M
DBEFXTRACKERS MSCI EAFE HEDGED EQU
$12.6M
ULSTSPDR SSGA ULTRA SHORT TERM BON
$11.6M
CMBSISHARES CMBS ETF
$11.4M
QLTAISHARES AAA A RATED CORP BD ET
$11.4M
AAPLAPPLE INC
$7.2M
MSFTMICROSOFT CORP
$6.3M
JNJJOHNSON & JOHNSON
$6.2M
SCZISHARES MSCI EAFE SMALL CAP IN
$5.8M
UPSUNITED PARCEL SERVICE INC
$5.7M
AGGISHARES CORE US AGGREGATE BOND
$5.6M
VWOVANGUARD FTSE EMERGING MARKETS
$5.1M
BILSPDR BARCLAYS 1-3 MONTH T-BILL
$4.6M
VNQVANGUARD REAL ESTATE
$4.3M
VCITVANGUARD INTERMEDIATE-TERM COR
$4.1M
IVVISHARES CORE S&P 500
$3.8M
IWDISHARES RUSSELL 1000 VALUE ETF
$3.8M
BKLNINVESCO SENIOR LOAN
$3.7M
SPDWSPDR PORTFOLIO DEVELOPED WLD E
$3.7M
VYMVANGUARD HIGH DIVIDEND YIELD
$3.6M
GQ9SPDR GOLD SHARES
$3.2M
AMZNAMAZON.COM INC
$3.0M
IAUUSDISHARES GOLD TRUST
$2.5M
BACVERIZON COMMUNICATIONS
$2.4M
SPTISPDR PORTFOLIO INTMDT TERM TRS
$2.4M
TFISPDR NUVEEN BLMBG BARCLAYS MUN
$2.3M
IWMISHARES RUSSELL 2000 ETF
$2.3M
IWFISHARES RUSSELL 1000 GROWTH ET
$2.2M
QYLDGLOBAL X FDS NASDAQ 100 COVERE
$2.2M
MDYSPDR S&P MID CAP 400 TRUST
$2.1M
USMVISHARES EDGE MSCI MIN VOL USA
$2.0M
TIPISHARES TIPS BOND
$1.9M
MINTPIMCO ENHANCED SHORT MATURITY
$1.9M
SPHDINVESCO S&P 500 HIGH DIVIDEND
$1.9M
PWBINVESCO DYNAMIC LARGE CAP GROW
$1.9M
SPYGSPDR S&P 500 GROWTH ETF
$1.8M
INTCINTEL CORP
$1.8M
TAT&T INC
$1.8M
DONWISDOMTREE U.S. MIDCAP DIVIDEN
$1.7M
VVISA INC
$1.7M
APOEURAPOLLO GLOBAL MANAGEMENT INC
$1.7M
ABBVABBVIE INC
$1.6M
WMTWAL-MART INC
$1.6M
SPLVINVESCO S&P 500 LOW VOLATILITY
$1.6M
VIGVANGUARD DIVIDEND APPRECIATION
$1.5M
JPMJPMORGAN CHASE & CO.
$1.5M
LQDISHARES IBOXX INVESTMENT GRADE
$1.5M
PGPROCTER & GAMBLE CO
$1.5M
AMGNAMGEN INC
$1.5M
SHMSPDR NUVEEN BLMBG BARCLAYS ST
$1.5M
ORCLORACLE CORPORATION
$1.5M
WMWASTE MANAGEMENT INC
$1.4M
BRK/BBERKSHIRE HATHAWAY CL B
$1.4M
BMYBRISTOL-MYERS SQUIBB COMPANY
$1.4M
DISWALT DISNEY CO
$1.3M
VOVANGUARD MID-CAP
$1.3M
PAYXPAYCHEX INC
$1.3M
NDQINVESCO QQQ TRUST SERIES 1
$1.3M
MRKMERCK & CO INC
$1.3M
DESWISDOMTREE SMLCAP DIVIDEND
$1.3M
TJXTJX COMPANIES INC
$1.3M
PDIPIMCO DYNAMIC INCOME
$1.3M
SCHPSCHWAB US TIPS
$1.2M
SDYSPDR S&P DIVIDEND
$1.2M
XOMEXXON MOBIL CORPORATION
$1.2M
NKENIKE INC CLASS B
$1.2M
HDHOME DEPOT INC
$1.2M
VCSHVANGUARD SHORT TERM CORP BOND
$1.2M
BABOEING CO
$1.1M
BRK-BBERKSHIRE HATHAWAY CL A
$1.1M
EFAISHARES MSCI EAFE
$1.1M
WPCW.P. CAREY INC.
$1.1M
STTSTATE STREET CORP
$1.0M
PEPPEPSICO INCORPORATED
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
HYDVANECK VECTORS HIGH YIELD MUNI
$1.0M
MTBM&T BANK CORP
$1.0M
LVLNSPDR WELLS FARGO PREFERRED STO
$1.0M
MRSHMARSH & MCLENNAN CO INC
$983K
CVXCHEVRON CORP
$967K
IGVISHARES EXPANDED TECH SOFTWARE
$954K
MCDMCDONALD'S CORPORATION
$954K
METAFACEBOOK INC
$945K
SCHXSCHWAB US LARGE CAP ETF
$938K
IJRISHARES CORE S&P SMALL-CAP
$906K
ITWILLINOIS TOOL WORKS INC
$903K
EFVISHARES MSCI EAFE VALUE
$898K
HYTBLACKROCK CORPORATE HIGH YIELD
$887K
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