Wealthcare Advisory Partners LLC Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$631.2M

Holdings

1,360

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,360 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	260,963	$70.2M	11.13%
2	AGGBARCLAYS AGGREGATE BOND FUND	293,872	$32.7M	5.18%
3	VTIVANGUARD TOTAL STOCK MARKET INDEX	213,073	$32.0M	5.07%
4	SPYSPDR S&P 500 ETF	102,885	$30.1M	4.78%
5	MUBISHARES S&P NATL AMT FREE MUNI BND FND	224,939	$25.4M	4.03%
6	VEAVANGUARD EUROPE PAC INDEX FUND	563,214	$23.5M	3.72%
7	IJHS&P MIDCAP 400	110,756	$21.5M	3.41%
8	SPSMSPDR PORTFOLIO SMALL CAP ETF	653,166	$20.0M	3.17%
9	IEFBARCLAYS 7-10 YR TREASURY INDEX	176,665	$19.4M	3.08%
10	VCITVANGUARD INTERM-TERM CORP BD	182,209	$16.4M	2.59%
11	SPYMSPDR PORTFOLIO LARGE CAP ETF	416,996	$14.4M	2.28%
12	DBEFDBX TRACKERS MSCI ETF	430,680	$13.6M	2.16%
13	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	123,570	$12.6M	1.99%
14	VEUVANGUARD INTL EQTY INDEX	215,663	$11.0M	1.74%
15	EFAISHARES MSCI EAFE INDEX FUND	147,475	$9.7M	1.54%
16	SCHPSCHWAB US TIPS ETF	120,155	$6.8M	1.07%
17	SCZMSCI EAFE SMALL CAP	112,416	$6.5M	1.02%
18	AMJEURJPMORGAN ALERIAN MLP ETN	246,343	$6.2M	0.98%
19	IWMRUSSELL 2000 INDEX FUND	36,761	$5.7M	0.91%
20	IVVS&P 500 INDEX FUND	19,322	$5.7M	0.90%
21	MDYMID CAP S P D R TRUST	15,807	$5.6M	0.89%
22	VWOVANGUARD INTL EQ INDEX FUND	114,197	$4.9M	0.77%
23	VNQVANGUARD REIT INDEX FUND	53,809	$4.7M	0.75%
24	MSFTMICROSOFT CORP	34,193	$4.6M	0.73%
25	UPSUNITED PARCEL SERVICE B	42,462	$4.4M	0.69%
26	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	57,248	$4.0M	0.64%
27	VOVANGUARD MID CAP INDEX FUND	23,614	$3.9M	0.63%
28	SPHDINVESCO S&P 500 HIGH DIV LOW VOL ETF	87,243	$3.7M	0.58%
29	IWDRUSSELL 1000 VALUE INDEX FUND	28,673	$3.6M	0.58%
30	VBVANGUARD SMALL CAP INDEX FUND	22,824	$3.6M	0.57%
31	AAPLAPPLE INC	16,721	$3.3M	0.52%
32	TFISPDR SER TR BARCLAYS CAP MUN BD E	55,674	$2.8M	0.44%
33	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	52,371	$2.5M	0.40%
34	QYLDRECON CAPITAL NASDAQ 100 COV CALL ETF	102,834	$2.3M	0.37%
35	VYMVANGUARD HIGH DIVIDEND YIELD	26,627	$2.3M	0.37%
36	TIPBARCLAYS TIPS BOND FUND	19,967	$2.3M	0.37%
37	DONWISDOMTREE US MIDCAP DIVIDEND ETF	61,531	$2.2M	0.35%
38	BACVERIZON COMMUNICATIONS	38,882	$2.2M	0.35%
39	IWFRUSSELL 1000 GROWTH INDEX FUND	14,087	$2.2M	0.35%
40	USMVISHARES EDGE MSCI MIN VOL USA	35,653	$2.2M	0.35%
41	BKLNPOWERSHARES SENIOR LOAN ETF	94,711	$2.1M	0.34%
42	MOALTRIA GROUP	45,073	$2.1M	0.34%
43	VVISA INC CL A	11,530	$2.0M	0.32%
44	VIGVANGUARD DIV APPRCIATION	17,003	$2.0M	0.31%
45	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	9,042	$1.9M	0.31%
46	TAT&T CORP	56,620	$1.9M	0.30%
47	DFEWISDOMTREE EUROPESMALLCAP DIVID FD	31,520	$1.8M	0.29%
48	FLCAFRANKLIN FTSE CANADA ETF	71,814	$1.8M	0.29%
49	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	32,088	$1.8M	0.28%
50	JNJJOHNSON & JOHNSON	12,645	$1.8M	0.28%
51	WMWASTE MANAGEMENT INC	15,249	$1.8M	0.28%
52	APOAPOLLO GLOBAL MANAGEMENT, LLC	51,093	$1.8M	0.28%
53	AMZNAMAZON	921	$1.7M	0.28%
54	SPDWSPDR S&P WORLD EX-US ETF	58,142	$1.7M	0.27%
55	XFEBFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	85,877	$1.7M	0.26%
56	MTBM & T BK CORP	9,717	$1.7M	0.26%
57	EWCISHARES MSCI CANADA INDEX FUND	57,715	$1.7M	0.26%
58	SPYGSPDR S&P 500 GROWTH ETF	42,239	$1.6M	0.26%
59	CVXCHEVRONTEXACO CORP	12,664	$1.6M	0.25%
60	PGPROCTER & GAMBLE CO	14,007	$1.5M	0.24%
61	DESWISDOMTREE SMALL CAP DIVIDEND	55,337	$1.5M	0.24%
62	INTCINTEL CORP	30,981	$1.5M	0.23%
63	XOMEXXON MOBIL CORPORATION	18,445	$1.4M	0.22%
64	PEPPEPSICO INCORPORATED	10,399	$1.4M	0.22%
65	ANGLVANECK VECTORS FALLEN ANGEL HIYLD BD ETF	45,805	$1.3M	0.21%
66	MRKMERCK & CO INC	15,255	$1.3M	0.20%
67	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	31,928	$1.2M	0.19%
68	PDIPIMCO DYNAMIC INCOME FUND	36,106	$1.2M	0.18%
69	HYDVANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	18,181	$1.2M	0.18%
70	BMYBRISTOL MYERS SQUIBB	25,468	$1.2M	0.18%
71	EEMMSCI EMERGING MKTS INDEX FUND	26,626	$1.1M	0.18%
72	JPMJ P MORGAN CHASE & CO	10,202	$1.1M	0.18%
73	IJRS&P SMALLCAP 600 INDEX FUND	14,515	$1.1M	0.18%
74	PFEPFIZER INCORPORATED	25,500	$1.1M	0.18%
75	MCDMCDONALD'S	5,246	$1.1M	0.17%
76	METAFACEBOOK INC	5,570	$1.1M	0.17%
77	—L3 TECHNOLOGIES, INC.	4,345	$1.1M	0.17%
78	LMTLOCKHEED MARTIN CORP	2,775	$1.0M	0.16%
79	APDAIR PROD & CHEMICALS INC	4,383	$992K	0.16%
80	HDHOME DEPOT	4,758	$990K	0.16%
81	EMREMERSON ELECTRIC CO	14,504	$968K	0.15%
82	ITWILLINOIS TOOL WORKS	6,388	$963K	0.15%
83	—UBS AG JERSEY 2040F	43,048	$961K	0.15%
84	CWBSPDR SER TR BARCLAYS CAP CONV SECS ETF	17,781	$940K	0.15%
85	EFAVISHARES MSCI EAFE MINIMUM VOLATILITY	12,785	$929K	0.15%
86	IUSGISHARES CORE US GROWTH	14,715	$922K	0.15%
87	—GLOBAL X SUPERDIVIDEND REIT ETF	62,094	$921K	0.15%
88	QLCFLEXSHARES US QUALITY LARGE CAP ETF	27,236	$918K	0.15%
89	CATCATERPILLAR INC	6,689	$912K	0.14%
90	SHMSPDR SER TR BARCLAYS CAP SHORT TERM	18,608	$910K	0.14%
91	DDOMINION RES INC VA NEW	11,496	$889K	0.14%
92	DISDISNEY WALT CO	6,367	$889K	0.14%
93	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	17,304	$887K	0.14%
94	HYZDWISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	37,576	$876K	0.14%
95	FGDFIRST TRUST ETF II	37,534	$863K	0.14%
96	EFVMSCI EAFE VALUE INDEX FUND	17,713	$851K	0.13%
97	GPCGENUINE PARTS CO	8,162	$845K	0.13%
98	—AQUA AMERICA INC	20,064	$830K	0.13%
99	PPLPPL CORP	26,457	$820K	0.13%
100	GLWCORNING INC	23,143	$769K	0.12%

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