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
BSVVANGUARD SHORT-TERM BOND
$342K
BABAALIBABA GROUP HOLDING LTD
$339K
HONHONEYWELL INTERNATIONAL
$338K
BIPBROOKFIELD INFRASTRUCTURE PART
$334K
ITOTISHARES CORE S&P TOTAL US STOC
$332K
MMM3M COMPANY
$328K
TSLATESLA INC
$328K
CMGCHIPOTLE MEXICAN GRILL
$321K
FVDFIRST TRUST VALUE LINE DIVIDEN
$317K
IVWISHARES S&P 500 GROWTH
$315K
DSLDOUBLELINE INCOME SOLUTIONS FD
$313K
JPSTJPMORGAN ULTRA-SHORT INCOME ET
$308K
RQICOHEN & STEERS QUALITY INCOME
$307K
NEENEXTERA ENERGY INC
$302K
FRELFIDELITY MSCI REAL ESTATE INDE
$301K
FFORD MOTOR COMPANY
$300K
ITA*ISHARES DJ US AEROSPACE & DEF
$298K
IYRISHARES DOW JONES US REAL ESTA
$298K
VTEBVANGUARD MUNI BOND TAX EXEMPT
$297K
NFLXNETFLIX INC
$295K
FXLFIRST TRUST TECHNOLOGY ALPHADE
$294K
FDXFEDEX CORP
$294K
SMDVPROSHARES RUSSELL 2000 DIVID G
$293K
GSYINVESCO ULTRA SHORT DURATION
$291K
NACNUVEEN CALIFORNIA QUALITY MUNI
$289K
SRVRPACER BENCHMARK DATA & INFRAS
$276K
DSIISHARES KLD 400 SOCIAL INDEX
$276K
0VVBVIACOMCBS INC B
$266K
XBXMXNUVEEN S&P 500 BUY-WRITE INC F
$266K
FEYECHFFIREEYE INC
$266K
IWVISHARES RUSSELL 3000
$262K
VBKVANGUARD SMALL-CAP GROWTH
$262K
EEMISHARES MSCI EMERGING MARKETS
$261K
CLEARBRIDGE ALL CAP GROWTH
$260K
BNDVANGUARD TOTAL BOND MARKET
$259K
MTUMISHARES MSCI USA MOMENTUM FACT
$252K
REGREGENCY CTRS CORP
$248K
BACBANK OF AMERICA CORP
$246K
DEDEERE & COMPANY
$244K
BBBLACKBERRY
$244K
XLFSPDR FINANCIAL SELECT SECTOR
$236K
FXNCFIRST NATL CORP VA
$236K
PEBOPEOPLES BANCORP INC
$235K
UBSIUNITED BANKSHARES INC WV
$235K
SOSOUTHERN COMPANY
$231K
PCNPIMCO CORPORATE & INCOME STRAT
$230K
AALAMERICAN AIRLINES GROUP INC
$224K
GLWCORNING INC
$223K
EPDENTERPRISE PRODUCTS PARTNERS L
$222K
CVSCVS HEALTH CORP
$220K
HYZDWISDOMTREE MERRILL LYNCH HIGH
$219K
MPTMEDICAL PROPERTIES TRUST INC
$217K
FEPFIRST TRUST EUROPE ALPHADEX
$216K
FMBFIRST TRUST MANAGED MUNICIPAL
$216K
RPGINVESCO S&P 500 PURE GROWTH
$215K
JOEST JOE CO
$215K
IWPISHARES RUSSELL MID-CAP GROWTH
$214K
OREALTY INCOME CORP
$210K
IBMINTERNATIONAL BUSINESS MACHINE
$203K
GDXVANECK VECTORS GOLD MINERS ETF
$202K
EWCISHARES MSCI CANADA INDEX
$201K
HRLHORMEL FOODS CORP
$196K
XSLVINVESCO S&P SMALLCAP LOW VOLAT
$194K
XFFCXFLAHERTY & CRUMRIN PFD & INM S
$193K
FHIFEDERATED HERMES INC.
$192K
SLVISHARES SILVER TRUST INDEX FUN
$192K
BXBLACKSTONE GROUP INC CL A
$188K
DONSPDR DOW JONES INDUSTRIAL AVER
$187K
BUDANHEUSER-BUSCH INBEV
$186K
MLPXUSDGLOBAL X MLP & ENERGY INFRASTR
$182K
QCOMQUALCOMM INCORPORATED
$182K
XLVSPDR HEALTH CARE SELECT SECTOR
$181K
SCHBSCHWAB US BROAD MARKET ETF
$180K
ACWVISHARES EDGE MSCI MIN VOL GLOB
$180K
EDCONSOLIDATED EDISON INC
$177K
AZNASTRAZENECA PLC ADR
$177K
VHTVANGUARD HEALTH CARE
$177K
CNRCANADIAN NATIONAL RAILWAY CO
$176K
MDYGSPDR S&P 400 MID CAP GROWTH ET
$175K
ADSKAUTODESK INC
$175K
VIOVVANGUARD S&P SMALL-CAP 600 VAL
$174K
RVTROYCE VALUE TRUST INC
$174K
AMJEURJPMORGAN ALERIAN MLP INDEX
$173K
IWSISHARES RUSSELL MID-CAP VALUE
$172K
PPGPPG INDUSTRIES INC
$171K
UNPUNION PACIFIC CORP
$170K
PGFINVESCO FINANCIAL PREFERRED
$170K
UNHUNITEDHEALTH GROUP INC
$169K
IXUSISHARES CORE MSCI TOTAL INTERN
$167K
HWCHANCOCK WHITNEY CORPORATION
$166K
MDTMEDTRONIC PLC
$166K
MUMICRON TECHNOLOGY INC
$165K
GILDGILEAD SCIENCES INC
$165K
NCANUVEEN CA MUNICIPAL VALUE
$165K
PMOPUTNAM MUNICIPAL OPPORTUNITIES
$165K
AFLAFLAC INC
$164K
FTCSFIRST TR CAPITAL STRENGTH ETF
$163K
AVGOBROADCOM INC
$162K
COPCONOCOPHILLIPS
$162K
EDVVANGUARD EXTENDED DUR TREASURY
$161K
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