Wealthcare Advisory Partners LLC Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$631.2B

Holdings

1,360

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,360 positions)

StockValue
VTVVANGUARD LG CAP VALUE INDEX FUND
$753.0M
LQDIBOXX INVST GRADE CORP BOND FUND
$741.0M
VGLTVANGUARD LONG-TERM TREASURY ETF
$734.0M
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS
$723.0M
ABBVABBVIE INC COM
$723.0M
KMBKIMBERLY-CLARK CORP
$721.0M
NDQINVESCO QQQ TRUST
$721.0M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$712.0M
CAGCONAGRA FOODS INC COM ISIN #US2058871029
$710.0M
PGXINVESCO PREFERRED ETF
$703.0M
RWRSPDR SER TR DJ WILSHIRE REIT ETF
$699.0M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$691.0M
SDYSPDR S&P DIVIDEND ETF
$687.0M
BUDANHEUSER BUSCH CO INC
$681.0M
PAYXPAYCHEX INC
$678.0M
FVDFIRST TR VALUE LINE DIVID INDEX FD SHS
$666.0M
TDTORONTO DOMINION BK ONT COM NEW
$665.0M
SYYSYSCO CORPORATION
$663.0M
HDVISHARES CORE HIGH DIVIDEND ETF
$648.0M
COPCONOCOPHILLIPS
$647.0M
WPCW P CAREY & CO LLC
$647.0M
MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF
$642.0M
IYY*ISHARES DOW JONES US ETF
$640.0M
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX
$621.0M
KOCOCA COLA COMPANY
$616.0M
BABOEING CO
$616.0M
NSCNORFOLK SOUTHERN CRP
$613.0M
ABTABBOTT LABORATORIES
$613.0M
AEPAMERICAN ELECTRIC POWER
$607.0M
EPDENTERPRISE PRD PRTNRS LP
$604.0M
CSCOCISCO SYSTEMS INC
$594.0M
SCHMSCH US MID-CAP ETF
$580.0M
NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT
$577.0M
GQ9SPDR GOLD TR GOLD SHS
$566.0M
RPGINVESCO S&P 500 PURE GROWTH ETF
$560.0M
DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E
$539.0M
PFFISHARES S&P U S PFD FUND
$531.0M
IGVISHARES S&P NORTH AMERICAN TECHNOLOGY
$523.0M
GEGENERAL ELECTRIC COMPANY
$519.0M
MDLZMONDELEZ INTL INC COM
$518.0M
ETRENTERGY CORP NEW
$517.0M
AQLTISHARES SELECT DIVIDEND ETF
$510.0M
OPPRIVERNORTH DOUBLELINE
$506.0M
4I1PHILIP MORRIS INTL INC COM
$496.0M
HYMBSPDR NUVEEN S&P HIGH
$496.0M
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM
$491.0M
FNDESCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF
$488.0M
FLOTISHARES TRUST FLTG RATE NT FD ETF
$486.0M
VDCVANGUARD CONSUMR STAPLES
$483.0M
HONHONEYWELL
$465.0M
KMIKINDER MORGAN INC DELAWARE COM USD0.01
$465.0M
LWLAMB WESTON HLDGS INC COM
$463.0M
GOOGLALPHABET INC CLASS A
$449.0M
WELLWELLTOWER INC
$436.0M
XYZSQUARE, INC
$435.0M
REGREGENCY CENTERS CORP
$430.0M
CSBVICTORY PORTFOL/VICTORYSHARES US SM
$429.0M
PEOEXELON CORPORATION
$420.0M
AQLTISHARES CORE MSCI EAFE ETF
$420.0M
IWNRUSSELL 2000 VALUE INDEX FUND
$411.0M
CTSOCYTOSORBENTS CORP
$410.0M
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$410.0M
BONDPIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE
$408.0M
BIPBROOKFIELD INFR PART LP COM
$406.0M
IJJS&P MIDCAP 400/BARRA VALUE
$398.0M
SHYBARCLAYS 1-3 YR TREASURY INDEX FUND
$395.0M
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$392.0M
AABAUSDALTABA INC.
$390.0M
REALITY SHARES DIVS ETF
$387.0M
BIVVANGUARD INTERMEDIATE BOND INDEX FUND
$378.0M
AMGNAMGEN INC
$376.0M
FPFFIRST TRUST ETF
$374.0M
UBSIUNITED BANKSHARES INC
$371.0M
NKENIKE INC CLASS B
$368.0M
FFORD MOTOR COMPANY NEW
$365.0M
COMBGRANITESHARES BLMBRG CMDTYBRDSTR NOK1ETF
$363.0M
BBBLACKBERRY LIMITED
$362.0M
COSTCOSTCO WHSL CORP NEW
$362.0M
SBUXSTARBUCKS CORP
$361.0M
HYTCORPORATE HIGH YIELD FD VI INC
$358.0M
CMCSACOMCAST CORP NEW CL A
$353.0M
ISRGINTUITIVE SURGICAL INC COM NEW
$352.0M
IYLDISHARES MORNINGSTAR MULTI ASSET INCOME ETF
$350.0M
AKAFDEEP VALUE ETF
$348.0M
MMM3M COMPANY
$346.0M
PEBOPEOPLES BANCORP INC
$342.0M
HWCHANCOCK HOLDING COMPANY
$341.0M
IYRDOW JONES U.S. REAL ESTATE INDEX FUND
$339.0M
BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST
$338.0M
GDXMARKET VECTORS ETF TR GOLD MINERS ETF
$338.0M
PCNPIMCO CORPORATE & INCM
$332.0M
EEMVISHARES INC MSCI EMERGING MKTS MINIMUM VOL
$330.0M
DONSPDR DOW JONES INDUSTRIAL AVERAGE
$330.0M
FHIFEDERATED INVS INC PA
$328.0M
ITA*ISHARES US AEROSPACE & DEFENSE
$324.0M
NVDANVIDIA CORP COM
$322.0M
OREALTY INCOME CORP (MARYLAND)
$321.0M
XLFSECTOR SPDR FINCL SELECT
$317.0M
IWVRUSSELL 3000 INDEX FUND
$311.0M
NACNUVEEN CA QUALITY MUNI INCOME
$306.0M
PreviousPage 2 of 14Next