Wealthcare Advisory Partners LLC Q2 2020 Filing

Filed July 29, 2020

Portfolio Value

$802.3B

Holdings

321

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (321 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR PORTFOLIO LARGECAP	3,225,381	$116.9B	14.57%
2	SPSMSPDR PORTFOLIO SMALLCAP	1,532,526	$40.7B	5.08%
3	IJHISHARES CORE S&P MID-CAP ETF	226,205	$40.2B	5.01%
4	MUBISHARES NATIONAL MUNI BOND	307,568	$35.5B	4.42%
5	VEAVANGUARD FTSE DEVELOPED MARKET	829,912	$32.2B	4.01%
6	SPTMSPDR PORTFOLIO TOTAL STOCK MAR	739,852	$28.0B	3.48%
7	VTIVANGUARD TOTAL STOCK MARKET	174,957	$27.4B	3.41%
8	SPYSPDR S&P 500 TRUST	80,941	$25.0B	3.11%
9	MBBISHARES MBS ETF	204,575	$22.6B	2.82%
10	IEFISHARES BARCLAYS 7-10 YR TREAS	175,458	$21.4B	2.67%
11	SPABSPDR PORTFOLIO AGGREGATE BOND	607,256	$18.7B	2.34%
12	ULSTSPDR SSGA ULTRA SHORT TERM BON	422,733	$17.1B	2.13%
13	VOOVANGUARD S&P 500	58,768	$16.7B	2.08%
14	VEUVANGUARD FTSE ALL-WORLD EX-US	342,340	$16.3B	2.03%
15	CMBSISHARES CMBS ETF	296,664	$16.3B	2.03%
16	QLTAISHARES AAA A RATED CORP BD ET	278,153	$16.1B	2.01%
17	DBEFXTRACKERS MSCI EAFE HEDGED EQU	512,368	$15.5B	1.93%
18	AAPLAPPLE INC	28,485	$10.4B	1.30%
19	MSFTMICROSOFT CORP	40,751	$8.3B	1.03%
20	SCZISHARES MSCI EAFE SMALL CAP IN	140,123	$7.5B	0.94%
21	JNJJOHNSON & JOHNSON	48,210	$6.8B	0.85%
22	UPSUNITED PARCEL SERVICE INC	55,024	$6.1B	0.76%
23	VWOVANGUARD FTSE EMERGING MARKETS	151,215	$6.0B	0.75%
24	IWDISHARES RUSSELL 1000 VALUE ETF	45,878	$5.2B	0.64%
25	IVVISHARES CORE S&P 500	15,759	$4.9B	0.61%
26	VNQVANGUARD REAL ESTATE	60,736	$4.8B	0.59%
27	VYMVANGUARD HIGH DIVIDEND YIELD	59,377	$4.7B	0.58%
28	AMZNAMAZON.COM INC	1,610	$4.4B	0.55%
29	AGGISHARES CORE US AGGREGATE BOND	35,932	$4.2B	0.53%
30	SPDWSPDR PORTFOLIO DEVELOPED WLD E	147,246	$4.1B	0.51%
31	BKLNINVESCO SENIOR LOAN	173,463	$3.7B	0.46%
32	IAUUSDISHARES GOLD TRUST	208,059	$3.5B	0.44%
33	SPTISPDR PORTFOLIO INTMDT TERM TRS	90,974	$3.0B	0.38%
34	DISWALT DISNEY CO	26,433	$2.9B	0.37%
35	IWMISHARES RUSSELL 2000 ETF	18,975	$2.7B	0.34%
36	GQ9SPDR GOLD SHARES	16,124	$2.7B	0.34%
37	NDQINVESCO QQQ TRUST SERIES 1	10,837	$2.7B	0.33%
38	BACVERIZON COMMUNICATIONS	47,691	$2.6B	0.33%
39	APOEURAPOLLO GLOBAL MANAGEMENT INC	52,523	$2.6B	0.33%
40	SPYGSPDR S&P 500 GROWTH ETF	56,907	$2.6B	0.32%
41	IWFISHARES RUSSELL 1000 GROWTH ET	13,173	$2.5B	0.32%
42	ABBVABBVIE INC	25,526	$2.5B	0.31%
43	MDYSPDR S&P MID CAP 400 TRUST	7,147	$2.3B	0.29%
44	USMVISHARES EDGE MSCI MIN VOL USA	37,634	$2.3B	0.28%
45	TAT&T INC	74,816	$2.3B	0.28%
46	VCITVANGUARD INTERMEDIATE TERM COR	23,627	$2.2B	0.28%
47	VIGVANGUARD DIVIDEND APPRECIATION	18,588	$2.2B	0.27%
48	PWBINVESCO DYNAMIC LARGE CAP GROW	39,502	$2.2B	0.27%
49	VVISA INC	11,184	$2.2B	0.27%
50	BRK/BBERKSHIRE HATHAWAY CL B	10,952	$2.0B	0.24%
51	MINTPIMCO ENHANCED SHORT MATURITY	19,000	$1.9B	0.24%
52	INTCINTEL CORP	32,188	$1.9B	0.24%
53	EFVISHARES MSCI EAFE VALUE	47,323	$1.9B	0.24%
54	DONWISDOMTREE U.S. MIDCAP DIVIDEN	66,399	$1.9B	0.23%
55	TFISPDR NUVEEN BLMBG BARCLAYS MUN	36,432	$1.9B	0.23%
56	TIPISHARES TIPS BOND	15,244	$1.9B	0.23%
57	PDIPIMCO DYNAMIC INCOME	74,331	$1.8B	0.23%
58	WMTWALMART INC	14,699	$1.8B	0.22%
59	DESWISDOMTREE SMLCAP DIVIDEND	81,825	$1.7B	0.22%
60	IUSGISHARES CORE US GROWTH	24,066	$1.7B	0.22%
61	HDHOME DEPOT INC	6,797	$1.7B	0.21%
62	ORCLORACLE CORPORATION	30,197	$1.7B	0.21%
63	AMGNAMGEN INC	7,031	$1.7B	0.21%
64	JPMJPMORGAN CHASE & CO.	17,521	$1.6B	0.21%
65	WMWASTE MANAGEMENT INC	15,539	$1.6B	0.21%
66	FVDFIRST TRUST VALUE LINE DIVIDEN	53,800	$1.6B	0.20%
67	PGPROCTER & GAMBLE CO	13,450	$1.6B	0.20%
68	VOVANGUARD MID-CAP	9,645	$1.6B	0.20%
69	PAYXPAYCHEX INC	20,608	$1.6B	0.19%
70	IGVISHARES EXPANDED TECH SOFTWARE	5,402	$1.5B	0.19%
71	LQDISHARES IBOXX INVESTMENT GRADE	11,196	$1.5B	0.19%
72	METAFACEBOOK INC	6,411	$1.5B	0.18%
73	BMYBRISTOL-MYERS SQUIBB COMPANY	24,582	$1.4B	0.18%
74	XOMEXXON MOBIL CORPORATION	32,227	$1.4B	0.18%
75	NKENIKE INC CLASS B	14,326	$1.4B	0.18%
76	DOCUDOCUSIGN INC	8,131	$1.4B	0.17%
77	SDYSPDR S&P DIVIDEND	15,149	$1.4B	0.17%
78	TJXTJX COMPANIES INC	27,272	$1.4B	0.17%
79	IJRISHARES CORE S&P SMALL-CAP	19,806	$1.4B	0.17%
80	SHMSPDR NUVEEN BLMBG BARCLAYS ST	26,757	$1.3B	0.17%
81	MRKMERCK & CO INC	16,744	$1.3B	0.16%
82	WPCW.P. CAREY INC.	19,128	$1.3B	0.16%
83	SPLVINVESCO S&P 500 LOW VOLATILITY	26,048	$1.3B	0.16%
84	STTSTATE STREET CORP	19,477	$1.2B	0.15%
85	HYTBLACKROCK CORPORATE HIGH YIELD	117,893	$1.2B	0.15%
86	LVLNSPDR WELLS FARGO PREFERRED STO	28,285	$1.2B	0.15%
87	BNDVANGUARD TOTAL BOND MARKET	13,376	$1.2B	0.15%
88	CVXCHEVRON CORP	12,986	$1.2B	0.14%
89	QYLDGLOBAL X FDS NASDAQ 100 COVERE	54,264	$1.1B	0.14%
90	LMTLOCKHEED MARTIN CORP	3,097	$1.1B	0.14%
91	PEPPEPSICO INCORPORATED	8,424	$1.1B	0.14%
92	ITWILLINOIS TOOL WORKS INC	6,324	$1.1B	0.14%
93	VONGVANGUARD RUSSELL 1000 GROWTH	5,572	$1.1B	0.14%
94	HYDVANECK VECTORS HIGH YIELD MUNI	18,224	$1.1B	0.13%
95	XLKSPDR TECHNOLOGY SELECT SECTOR	10,307	$1.1B	0.13%
96	DDOMINION ENERGY INC	13,198	$1.1B	0.13%
97	BRK-BBERKSHIRE HATHAWAY CL A	4	$1.1B	0.13%
98	IBBISHARES NASDAQ BIOTECHNOLOGY E	7,811	$1.1B	0.13%
99	APDAIR PRODUCTS & CHEMICALS INC	4,412	$1.1B	0.13%
100	TLTISHARES BARCLAYS 20 YR TREASU	6,260	$1.0B	0.13%

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