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)

StockValue
SPYSPDR S&P 500 ETF
$77.7M
AGGBARCLAYS AGGREGATE BOND FUND
$28.1M
VTIVANGUARD TOTAL STOCK MARKET INDEX
$25.9M
MUBISHARES S&P NATL AMT FREE MUNI BND FND
$23.3M
VEAVANGUARD EUROPE PAC INDEX FUND
$21.3M
IEFBARCLAYS 7-10 YR TREASURY INDEX
$21.0M
MDYMID CAP S P D R TRUST
$17.8M
IWMRUSSELL 2000 INDEX FUND
$17.4M
VOOVANGUARD S&P 500 ETF
$16.3M
DBEFDBX TRACKERS MSCI ETF
$14.8M
VCITVANGUARD INTERM-TERM CORP BD
$13.7M
IJHS&P MIDCAP 400
$8.1M
IVVS&P 500 INDEX FUND
$7.7M
AMJEURJPMORGAN ALERIAN MLP ETN
$7.5M
SCZMSCI EAFE SMALL CAP
$6.9M
EWCISHARES MSCI CANADA INDEX FUND
$6.5M
SPSMSPDR PORTFOLIO SMALL CAP ETF
$6.4M
VWOVANGUARD INTL EQ INDEX FUND
$6.0M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
$6.0M
UPSUNITED PARCEL SERVICE B
$5.0M
VEUVANGUARD INTL EQTY INDEX
$4.6M
TIPBARCLAYS TIPS BOND FUND
$4.1M
MSFTMICROSOFT CORP
$4.0M
VNQVANGUARD REIT INDEX FUND
$4.0M
IWDRUSSELL 1000 VALUE INDEX FUND
$3.7M
AAPLAPPLE INC
$3.7M
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$3.6M
TFISPDR SER TR BARCLAYS CAP MUN BD E
$3.3M
SPHDINVESCO S&P 500 HIGH DIV LOW VOL ETF
$3.2M
MOALTRIA GROUP
$3.0M
DFEWISDOMTREE EUROPESMALLCAP DIVID FD
$2.5M
IWFRUSSELL 1000 GROWTH INDEX FUND
$2.4M
USMVISHARES EDGE MSCI MIN VOL USA
$2.4M
VYMVANGUARD HIGH DIVIDEND YIELD
$2.3M
TAT&T CORP
$2.3M
BACVERIZON COMMUNICATIONS
$2.1M
JNJJOHNSON & JOHNSON
$2.0M
DONWISDOMTREE US MIDCAP DIVIDEND ETF
$2.0M
BKLNPOWERSHARES SENIOR LOAN ETF
$2.0M
APOAPOLLO GLOBAL MANAGEMENT, LLC
$2.0M
VIGVANGUARD DIV APPRCIATION
$2.0M
RPGINVESCO S&P 500 PURE GROWTH ETF
$1.7M
AMZNAMAZON
$1.7M
CVXCHEVRONTEXACO CORP
$1.7M
XOMEXXON MOBIL CORPORATION
$1.7M
INTCINTEL CORP
$1.7M
ABBVABBVIE INC COM
$1.7M
VVISA INC CL A
$1.7M
EFAVISHARES MSCI EAFE MINIMUM VOLATILITY
$1.6M
MTBM & T BK CORP
$1.6M
SPDWSPDR S&P WORLD EX-US ETF
$1.6M
BMYBRISTOL MYERS SQUIBB
$1.6M
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS
$1.5M
WMWASTE MANAGEMENT INC
$1.5M
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$1.4M
DESWISDOMTREE SMALL CAP DIVIDEND
$1.4M
IJRS&P SMALLCAP 600 INDEX FUND
$1.3M
MARKET VECTORS ETF TR HIGH YIELD MUN ETF
$1.3M
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$1.3M
EMREMERSON ELECTRIC CO
$1.2M
PGPROCTER & GAMBLE CO
$1.2M
JPMJ P MORGAN CHASE & CO
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B
$1.2M
EFAISHARES MSCI EAFE INDEX FUND
$1.2M
VOVANGUARD MID CAP INDEX FUND
$1.2M
MRKMERCK & CO INC
$1.2M
PEPPEPSICO INCORPORATED
$1.1M
IYY*ISHARES DOW JONES US ETF
$1.1M
SHMSPDR SER TR BARCLAYS CAP SHORT TERM
$1.1M
PFEPFIZER INCORPORATED
$1.1M
MCDMCDONALD'S
$1.1M
IUSGISHARES CORE US GROWTH
$1.1M
HDHOME DEPOT
$1.0M
ITWILLINOIS TOOL WORKS
$1.0M
GLWCORNING INC
$984K
METAFACEBOOK INC
$969K
LMTLOCKHEED MARTIN CORP
$967K
CATCATERPILLAR INC
$962K
CAGCONAGRA FOODS INC COM ISIN #US2058871029
$960K
HDVISHARES CORE HIGH DIVIDEND ETF
$953K
PCNPIMCO CORPORATE & INCM
$916K
NDQINVESCO QQQ TRUST
$906K
GPCGENUINE PARTS CO
$896K
COPCONOCOPHILLIPS
$849K
EFVMSCI EAFE VALUE INDEX FUND
$835K
VTVVANGUARD LG CAP VALUE INDEX FUND
$820K
PPLPPL CORP
$814K
CTSOCYTOSORBENTS CORP
$801K
DDOMINION RES INC VA NEW
$787K
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS
$781K
AQUA AMERICA INC
$740K
PGXINVESCO PREFERRED ETF
$727K
PAYXPAYCHEX INC
$710K
SYYSYSCO CORPORATION
$709K
ABTABBOTT LABORATORIES
$704K
TDTORONTO DOMINION BK ONT COM NEW
$693K
DISDISNEY WALT CO
$689K
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX
$680K
RWRSPDR SER TR DJ WILSHIRE REIT ETF
$668K
KMBKIMBERLY-CLARK CORP
$656K
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