Wealthcare Advisory Partners LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$544.6B

Holdings

1,288

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,288 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	267,198	$77.7B	14.26%
2	AGGBARCLAYS AGGREGATE BOND FUND	266,405	$28.1B	5.16%
3	VTIVANGUARD TOTAL STOCK MARKET INDEX	173,231	$25.9B	4.76%
4	MUBISHARES S&P NATL AMT FREE MUNI BND FND	216,308	$23.3B	4.29%
5	VEAVANGUARD EUROPE PAC INDEX FUND	492,896	$21.3B	3.92%
6	IEFBARCLAYS 7-10 YR TREASURY INDEX	207,541	$21.0B	3.86%
7	MDYMID CAP S P D R TRUST	48,477	$17.8B	3.27%
8	IWMRUSSELL 2000 INDEX FUND	103,079	$17.4B	3.19%
9	VOOVANGUARD S&P 500 ETF	61,182	$16.3B	3.00%
10	DBEFDBX TRACKERS MSCI ETF	456,615	$14.8B	2.71%
11	VCITVANGUARD INTERM-TERM CORP BD	164,275	$13.7B	2.52%
12	IJHS&P MIDCAP 400	40,169	$8.1B	1.48%
13	IVVS&P 500 INDEX FUND	26,326	$7.7B	1.41%
14	AMJEURJPMORGAN ALERIAN MLP ETN	273,402	$7.5B	1.38%
15	SCZMSCI EAFE SMALL CAP	110,601	$6.9B	1.26%
16	EWCISHARES MSCI CANADA INDEX FUND	225,874	$6.5B	1.19%
17	SPSMSPDR PORTFOLIO SMALL CAP ETF	191,662	$6.4B	1.17%
18	VWOVANGUARD INTL EQ INDEX FUND	147,547	$6.0B	1.11%
19	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	59,256	$6.0B	1.11%
20	UPSUNITED PARCEL SERVICE B	42,520	$5.0B	0.91%
21	VEUVANGUARD INTL EQTY INDEX	87,919	$4.6B	0.84%
22	TIPBARCLAYS TIPS BOND FUND	37,393	$4.1B	0.76%
23	MSFTMICROSOFT CORP	35,335	$4.0B	0.74%
24	VNQVANGUARD REIT INDEX FUND	49,210	$4.0B	0.73%
25	IWDRUSSELL 1000 VALUE INDEX FUND	29,187	$3.7B	0.68%
26	AAPLAPPLE INC	16,234	$3.7B	0.67%
27	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	73,915	$3.6B	0.65%
28	TFISPDR SER TR BARCLAYS CAP MUN BD E	68,868	$3.3B	0.60%
29	SPHDINVESCO S&P 500 HIGH DIV LOW VOL ETF	76,865	$3.2B	0.58%
30	MOALTRIA GROUP	50,226	$3.0B	0.56%
31	DFEWISDOMTREE EUROPESMALLCAP DIVID FD	38,698	$2.5B	0.45%
32	IWFRUSSELL 1000 GROWTH INDEX FUND	15,355	$2.4B	0.44%
33	USMVISHARES EDGE MSCI MIN VOL USA	41,883	$2.4B	0.44%
34	VYMVANGUARD HIGH DIVIDEND YIELD	26,373	$2.3B	0.42%
35	TAT&T CORP	68,407	$2.3B	0.42%
36	BACVERIZON COMMUNICATIONS	39,259	$2.1B	0.38%
37	JNJJOHNSON & JOHNSON	14,727	$2.0B	0.37%
38	DONWISDOMTREE US MIDCAP DIVIDEND ETF	55,182	$2.0B	0.37%
39	BKLNPOWERSHARES SENIOR LOAN ETF	87,349	$2.0B	0.37%
40	APOAPOLLO GLOBAL MANAGEMENT, LLC	57,226	$2.0B	0.36%
41	VIGVANGUARD DIV APPRCIATION	17,831	$2.0B	0.36%
42	RPGINVESCO S&P 500 PURE GROWTH ETF	14,479	$1.7B	0.32%
43	AMZNAMAZON	867	$1.7B	0.32%
44	CVXCHEVRONTEXACO CORP	13,901	$1.7B	0.31%
45	XOMEXXON MOBIL CORPORATION	19,918	$1.7B	0.31%
46	INTCINTEL CORP	35,522	$1.7B	0.31%
47	ABBVABBVIE INC COM	17,668	$1.7B	0.31%
48	VVISA INC CL A	11,086	$1.7B	0.31%
49	EFAVISHARES MSCI EAFE MINIMUM VOLATILITY	22,529	$1.6B	0.30%
50	MTBM & T BK CORP	9,743	$1.6B	0.29%
51	SPDWSPDR S&P WORLD EX-US ETF	51,049	$1.6B	0.29%
52	BMYBRISTOL MYERS SQUIBB	25,098	$1.6B	0.29%
53	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS	25,287	$1.5B	0.27%
54	WMWASTE MANAGEMENT INC	16,228	$1.5B	0.27%
55	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	29,189	$1.4B	0.26%
56	DESWISDOMTREE SMALL CAP DIVIDEND	46,526	$1.4B	0.25%
57	IJRS&P SMALLCAP 600 INDEX FUND	15,102	$1.3B	0.24%
58	—MARKET VECTORS ETF TR HIGH YIELD MUN ETF	42,037	$1.3B	0.24%
59	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	25,588	$1.3B	0.23%
60	EMREMERSON ELECTRIC CO	16,189	$1.2B	0.23%
61	PGPROCTER & GAMBLE CO	14,801	$1.2B	0.23%
62	JPMJ P MORGAN CHASE & CO	10,912	$1.2B	0.23%
63	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	5,560	$1.2B	0.22%
64	EFAISHARES MSCI EAFE INDEX FUND	17,405	$1.2B	0.22%
65	VOVANGUARD MID CAP INDEX FUND	7,077	$1.2B	0.21%
66	MRKMERCK & CO INC	16,360	$1.2B	0.21%
67	PEPPEPSICO INCORPORATED	10,032	$1.1B	0.21%
68	IYY*ISHARES DOW JONES US ETF	7,631	$1.1B	0.20%
69	SHMSPDR SER TR BARCLAYS CAP SHORT TERM	23,210	$1.1B	0.20%
70	PFEPFIZER INCORPORATED	24,995	$1.1B	0.20%
71	MCDMCDONALD'S	6,439	$1.1B	0.20%
72	IUSGISHARES CORE US GROWTH	17,038	$1.1B	0.19%
73	HDHOME DEPOT	4,985	$1.0B	0.19%
74	ITWILLINOIS TOOL WORKS	7,122	$1.0B	0.18%
75	GLWCORNING INC	27,871	$984.0M	0.18%
76	METAFACEBOOK INC	5,895	$969.0M	0.18%
77	LMTLOCKHEED MARTIN CORP	2,794	$967.0M	0.18%
78	CATCATERPILLAR INC	6,310	$962.0M	0.18%
79	CAGCONAGRA FOODS INC COM ISIN #US2058871029	28,264	$960.0M	0.18%
80	HDVISHARES CORE HIGH DIVIDEND ETF	10,524	$953.0M	0.17%
81	PCNPIMCO CORPORATE & INCM	50,063	$916.0M	0.17%
82	NDQINVESCO QQQ TRUST	4,878	$906.0M	0.17%
83	GPCGENUINE PARTS CO	9,015	$896.0M	0.16%
84	COPCONOCOPHILLIPS	10,965	$849.0M	0.16%
85	EFVMSCI EAFE VALUE INDEX FUND	16,079	$835.0M	0.15%
86	VTVVANGUARD LG CAP VALUE INDEX FUND	7,405	$820.0M	0.15%
87	PPLPPL CORP	27,834	$814.0M	0.15%
88	CTSOCYTOSORBENTS CORP	62,079	$801.0M	0.15%
89	DDOMINION RES INC VA NEW	11,203	$787.0M	0.14%
90	EFADPROSHARES MSCI EAFE DIVIDEND GROWERS	20,442	$781.0M	0.14%
91	—AQUA AMERICA INC	20,059	$740.0M	0.14%
92	PGXINVESCO PREFERRED ETF	50,748	$727.0M	0.13%
93	PAYXPAYCHEX INC	9,635	$710.0M	0.13%
94	SYYSYSCO CORPORATION	9,675	$709.0M	0.13%
95	ABTABBOTT LABORATORIES	9,594	$704.0M	0.13%
96	TDTORONTO DOMINION BK ONT COM NEW	11,394	$693.0M	0.13%
97	DISDISNEY WALT CO	5,890	$689.0M	0.13%
98	—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	29,181	$680.0M	0.12%
99	RWRSPDR SER TR DJ WILSHIRE REIT ETF	7,165	$668.0M	0.12%
100	KMBKIMBERLY-CLARK CORP	5,770	$656.0M	0.12%

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