Wealthcare Advisory Partners LLC Q3 2019 Filing

Filed October 17, 2019

Portfolio Value

$689.1M

Holdings

1,397

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,397 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	295,411	$80.5M	11.69%
2	VTIVANGUARD TOTAL STOCK MARKET INDEX	239,529	$36.2M	5.25%
3	AGGBARCLAYS AGGREGATE BOND FUND	315,606	$35.7M	5.18%
4	SPYSPDR S&P 500 ETF	101,533	$30.1M	4.37%
5	MUBISHARES S&P NATL AMT FREE MUNI BND FND	248,559	$28.4M	4.12%
6	IJHS&P MIDCAP 400	124,164	$24.0M	3.48%
7	VEAVANGUARD EUROPE PAC INDEX FUND	574,625	$23.6M	3.43%
8	SPSMSPDR PORTFOLIO SMALL CAP ETF	751,912	$22.6M	3.27%
9	IEFBARCLAYS 7-10 YR TREASURY INDEX	188,593	$21.2M	3.08%
10	VCITVANGUARD INTERM-TERM CORP BD	198,195	$18.1M	2.62%
11	SPYMSPDR PORTFOLIO LARGE CAP ETF	427,884	$14.9M	2.16%
12	DBEFDBX TRACKERS MSCI ETF	436,870	$14.1M	2.05%
13	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	136,669	$13.9M	2.02%
14	VEUVANGUARD INTL EQTY INDEX	260,538	$13.0M	1.89%
15	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	119,051	$10.9M	1.58%
16	EFAISHARES MSCI EAFE INDEX FUND	126,911	$8.3M	1.20%
17	SCHPSCHWAB US TIPS ETF	135,787	$7.7M	1.12%
18	SCZMSCI EAFE SMALL CAP	114,994	$6.6M	0.95%
19	AMJEURJPMORGAN ALERIAN MLP ETN	277,418	$6.5M	0.94%
20	IVVS&P 500 INDEX FUND	19,878	$5.9M	0.86%
21	VWOVANGUARD INTL EQ INDEX FUND	139,842	$5.6M	0.82%
22	MDYMID CAP S P D R TRUST	15,036	$5.3M	0.77%
23	VNQVANGUARD REIT INDEX FUND	56,631	$5.3M	0.77%
24	IWMRUSSELL 2000 INDEX FUND	34,487	$5.2M	0.76%
25	UPSUNITED PARCEL SERVICE B	43,035	$5.2M	0.75%
26	MSFTMICROSOFT CORP	34,393	$4.8M	0.69%
27	AAPLAPPLE INC	18,287	$4.1M	0.59%
28	VOVANGUARD MID CAP INDEX FUND	23,768	$4.0M	0.58%
29	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	55,822	$4.0M	0.57%
30	SPHDINVESCO S&P 500 HIGH DIV LOW VOL ETF	91,628	$3.9M	0.57%
31	IWDRUSSELL 1000 VALUE INDEX FUND	29,491	$3.8M	0.55%
32	VBVANGUARD SMALL CAP INDEX FUND	23,057	$3.5M	0.51%
33	VYMVANGUARD HIGH DIVIDEND YIELD	35,190	$3.1M	0.45%
34	BKLNPOWERSHARES SENIOR LOAN ETF	131,546	$3.0M	0.43%
35	TFISPDR SER TR BARCLAYS CAP MUN BD E	57,245	$2.9M	0.42%
36	USMVISHARES EDGE MSCI MIN VOL USA	40,871	$2.6M	0.38%
37	QYLDRECON CAPITAL NASDAQ 100 COV CALL ETF	110,041	$2.5M	0.36%
38	TAT&T CORP	62,882	$2.4M	0.35%
39	BACVERIZON COMMUNICATIONS	39,039	$2.4M	0.34%
40	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	48,645	$2.4M	0.34%
41	DONWISDOMTREE US MIDCAP DIVIDEND ETF	64,091	$2.3M	0.34%
42	TIPBARCLAYS TIPS BOND FUND	19,996	$2.3M	0.34%
43	IWFRUSSELL 1000 GROWTH INDEX FUND	13,071	$2.1M	0.30%
44	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	9,325	$1.9M	0.28%
45	VVISA INC CL A	11,263	$1.9M	0.28%
46	VIGVANGUARD DIV APPRCIATION	16,064	$1.9M	0.28%
47	APOEURAPOLLO GLOBAL MANAGEMENT, LLC	49,693	$1.9M	0.27%
48	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	31,981	$1.9M	0.27%
49	FLCAFRANKLIN FTSE CANADA ETF	70,441	$1.8M	0.26%
50	SPDWSPDR S&P WORLD EX-US ETF	60,926	$1.8M	0.26%
51	WMWASTE MANAGEMENT INC	15,528	$1.8M	0.26%
52	XFEBFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	89,234	$1.8M	0.26%
53	PGPROCTER & GAMBLE CO	14,089	$1.8M	0.25%
54	MOALTRIA GROUP	42,701	$1.7M	0.25%
55	SPYGSPDR S&P 500 GROWTH ETF	44,769	$1.7M	0.25%
56	INTCINTEL CORP	32,971	$1.7M	0.25%
57	AMZNAMAZON	968	$1.7M	0.24%
58	EWCISHARES MSCI CANADA INDEX FUND	57,360	$1.7M	0.24%
59	DESWISDOMTREE SMALL CAP DIVIDEND	60,158	$1.6M	0.24%
60	JNJJOHNSON & JOHNSON	12,606	$1.6M	0.24%
61	MTBM & T BK CORP	9,717	$1.5M	0.22%
62	CVXCHEVRONTEXACO CORP	12,772	$1.5M	0.22%
63	XOMEXXON MOBIL CORPORATION	20,727	$1.5M	0.21%
64	ANGLVANECK VECTORS FALLEN ANGEL HIYLD BD ETF	49,486	$1.5M	0.21%
65	PEPPEPSICO INCORPORATED	10,436	$1.4M	0.21%
66	DFEWISDOMTREE EUROPESMALLCAP DIVID FD	24,057	$1.3M	0.20%
67	PDIPIMCO DYNAMIC INCOME FUND	40,710	$1.3M	0.19%
68	MRKMERCK & CO INC	15,446	$1.3M	0.19%
69	JPMJ P MORGAN CHASE & CO	10,809	$1.3M	0.18%
70	HDHOME DEPOT	5,484	$1.3M	0.18%
71	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	33,143	$1.3M	0.18%
72	BMYBRISTOL MYERS SQUIBB	24,739	$1.3M	0.18%
73	GQ9SPDR GOLD TR GOLD SHS	8,851	$1.2M	0.18%
74	HYDVANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	19,032	$1.2M	0.18%
75	LHXL3HARRIS TECHNOLOGIES	5,759	$1.2M	0.17%
76	LQDIBOXX INVST GRADE CORP BOND FUND	8,951	$1.1M	0.17%
77	MCDMCDONALD'S	5,254	$1.1M	0.16%
78	LMTLOCKHEED MARTIN CORP	2,822	$1.1M	0.16%
79	IJRS&P SMALLCAP 600 INDEX FUND	14,093	$1.1M	0.16%
80	DISDISNEY WALT CO	8,225	$1.1M	0.16%
81	EEMMSCI EMERGING MKTS INDEX FUND	25,204	$1.0M	0.15%
82	—GLOBAL X SUPERDIVIDEND REIT ETF	68,176	$1.0M	0.15%
83	SHMSPDR SER TR BARCLAYS CAP SHORT TERM	20,466	$1.0M	0.15%
84	METAFACEBOOK INC	5,624	$1.0M	0.15%
85	ITWILLINOIS TOOL WORKS	6,390	$1.0M	0.15%
86	DDOMINION RES INC VA NEW	12,266	$994K	0.14%
87	APDAIR PROD & CHEMICALS INC	4,385	$973K	0.14%
88	VGLTVANGUARD LONG-TERM TREASURY ETF	11,083	$972K	0.14%
89	EMREMERSON ELECTRIC CO	14,511	$970K	0.14%
90	PFEPFIZER INCORPORATED	26,147	$939K	0.14%
91	QLCFLEXSHARES US QUALITY LARGE CAP ETF	27,236	$926K	0.13%
92	FGDFIRST TRUST ETF II	40,263	$923K	0.13%
93	EFVMSCI EAFE VALUE INDEX FUND	19,446	$921K	0.13%
94	—AQUA AMERICA INC	20,066	$900K	0.13%
95	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	17,019	$895K	0.13%
96	—UBS AG JERSEY 2040F	42,895	$894K	0.13%
97	NDQINVESCO QQQ TRUST	4,722	$892K	0.13%
98	HYZDWISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	38,706	$891K	0.13%
99	IUSGISHARES CORE US GROWTH	14,061	$884K	0.13%
100	CWBSPDR SER TR BARCLAYS CAP CONV SECS ETF	16,824	$882K	0.13%

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