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)
| Stock | Value |
|---|---|
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $304.0M |
IBMIBM | $301.0M |
SOSOUTHERN CO | $301.0M |
KAMOMANAGED PORTFOLIO SER TORTOISE NRAM PI | $299.0M |
DEDEERE & CO | $292.0M |
BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | $291.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM ISIN #U | $287.0M |
VMBSVANGUARD MORTGAGE BACKED | $285.0M |
FXNCFIRST NATIONAL CORP | $284.0M |
—LEGG MASON ETF/CLEARBRIDGE ALL CAP | $282.0M |
VHTVANGUARD HEALTH CARE | $282.0M |
BPBP PLC ADR | $280.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | $280.0M |
DSIISHARES MSCI KLD 400 SOCIAL | $279.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $276.0M |
LTPZPIMCO 15 YEAR US TIPS ETF | $275.0M |
DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | $274.0M |
NFLXNETFLIX INC | $274.0M |
ORCLORACLE CORPORATION | $273.0M |
AFLAFLAC INC | $272.0M |
IBBNASDAQ BIOTECH INDEX FUND | $268.0M |
EMLPFIRST TR NORTH AMER ETF | $267.0M |
BACBANK OF AMERICA CORP | $267.0M |
GSYINVESCO ULTRA SHORT DURATION ETF | $265.0M |
LOWLOWES COMPANIES INC | $265.0M |
IVWS&P 500 BARRA GROWTH INDEX FUND | $264.0M |
GOOGALPHABET INC CLASS C | $264.0M |
ADIANALOG DEVICES INC | $263.0M |
FEYECHFFIREEYE, INC. | $261.0M |
ETVEATON VANCE TAX MGD BUY | $261.0M |
WMTWAL-MART STORES INC | $255.0M |
IGSBISHARES TR BARCLAYS 1-3 YR BOND | $254.0M |
PNCPNC FINL SVCS GROUP | $251.0M |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $251.0M |
IDV*ISHARES INTERNATIONAL DIVIDEND ETF | $250.0M |
EDCONSOLIDATED EDISON INC | $249.0M |
UTXZUNITED TECHNOLOGIES CORP | $249.0M |
JOEST JOE COMPANY | $248.0M |
ACWVISHARES EDGE MSCI MIN VOL GLOBAL | $246.0M |
IAUUSDCOMEX GOLD TRUST | $246.0M |
DSLDOUBLELINE INCOME SOLUTIONS FUND | $245.0M |
ITOTISHARES CORE S&P TOTAL US STOCK MKT | $243.0M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $243.0M |
PPGP P G INDUSTRIES INC | $241.0M |
MDYGSPDR SERIES TRUST S&P 400 MID CAP | $240.0M |
UNHUNITEDHEALTH GROUP INC | $238.0M |
VBKVANGUARD SMALL CAP GRWTH | $237.0M |
UNPUNION PACIFIC CORP | $235.0M |
IXUSISHARES CORE MSCI TOTAL INTL STK | $233.0M |
BNDVANGUARD BOND INDEX FUND | $233.0M |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $232.0M |
SCHBSCHWAB US BROAD MARKET | $232.0M |
EIMEATON VANCE MUNICIPAL BOND FUND | $229.0M |
—APOLLO SENIOR FLOATING R | $226.0M |
WFCWELLS FARGO & CO | $225.0M |
SLYSPDR S&P 600 SMALL CAP ETF | $223.0M |
RDS/AROYAL DUTCH SHELL PLC ADR CL A | $223.0M |
SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | $221.0M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $221.0M |
—DELTASHARES S&P 500 MANAGED RISK ETF | $215.0M |
AIGAMERICAN INTL GROUP INC | $214.0M |
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS | $213.0M |
NNNNATIONAL RETAIL PROPERTIES INC COM | $213.0M |
—DELTASHARES S&P 600 MANAGED RISK ETF | $211.0M |
CNRCANADIAN NATIONAL RAILWAYS CO COM NPV | $210.0M |
ADPAUTO DATA PROCESSING | $208.0M |
—COLUMBIA PPTY TR INC COM NEW | $207.0M |
GISGENERAL MILLS INC | $205.0M |
IUSVISHARES CORE S&P US VALUE | $201.0M |
XBMEXBLACKROCK HEALTH SCIENCES TRUST | $199.0M |
BABAALIBABA GROUP HLDG ADR | $198.0M |
AXPAMERICAN EXPRESS COMPANY | $196.0M |
TRVCCITIGROUP INC | $195.0M |
—GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF | $193.0M |
LNGCHENIERE ENERGY INC COM NEW ISIN #US1641 | $192.0M |
MRSHMARSH & MCLENNAN CO INC | $191.0M |
ELVANTHEM INC COM | $189.0M |
BMOBANK MONTREAL QUEBEC | $189.0M |
CGCCANOPY GROWTH CORPORATION | $188.0M |
MPTMEDICAL PROPERTIES TRUST | $187.0M |
DBIDESIGNER BRANDS INC | $185.0M |
CICIGNA CORP | $184.0M |
GSKGLAXOSMITHKLINE PLC ADRF | $182.0M |
ILCBISHARES MORNINGSTAR LARGE-CAP | $181.0M |
PGFINVESCO FINANCIAL PREFERRED ETF | $181.0M |
CVSC V S CORP DEL | $179.0M |
PCHPOTLATCH HOLDINGS INC | $176.0M |
MDTMEDTRONIC INC | $174.0M |
SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $172.0M |
VPUVANGUARD UTILITIES | $170.0M |
PSXPHILLIPS 66 COM | $169.0M |
XLKSECTOR SPDR TECH SELECT | $168.0M |
—HCP INC COM | $167.0M |
—ETFMG ALTERNATIVE HARVEST ETF | $167.0M |
NEENEXTERA ENERGY INC COM | $167.0M |
NCANUVEEN CA MUNI VALUE | $166.0M |
EDVVANGUARD EXTENDED | $163.0M |
MFMMFS MUNICIPAL INCOME TRUST SBI | $162.0M |
CMICUMMINS INC | $161.0M |
OUNZVANECK MERK GOLD TRUST | $160.0M |