Wealthcare Advisory Partners LLC Q3 2019 Filing

Filed October 17, 2019

Portfolio Value

$689.1B

Holdings

1,397

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,397 positions)

StockValue
BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST
$322K
LTPZPIMCO 15 YEAR US TIPS ETF
$319K
PCNPIMCO CORPORATE & INCM
$319K
NACNUVEEN CA QUALITY MUNI INCOME
$317K
IYLDISHARES MORNINGSTAR MULTI ASSET INCOME ETF
$316K
XLYSECTOR SPDR CONSUMER FD
$314K
CTSOCYTOSORBENTS CORP
$313K
LOWLOWES COMPANIES INC
$307K
GOOGALPHABET INC CLASS C
$305K
SLVSILVER TRUST
$298K
XLFSECTOR SPDR FINCL SELECT
$297K
BPBP PLC ADR
$296K
IGSBISHARES TR BARCLAYS 1-3 YR BOND
$295K
DEDEERE & CO
$295K
ORCLORACLE CORPORATION
$295K
KAMOMANAGED PORTFOLIO SER TORTOISE NRAM PI
$293K
NEENEXTERA ENERGY INC COM
$293K
EEMVISHARES INC MSCI EMERGING MKTS MINIMUM VOL
$293K
REALITY SHARES DIVS ETF
$291K
FXNCFIRST NATIONAL CORP
$287K
IAUUSDCOMEX GOLD TRUST
$285K
DSIISHARES MSCI KLD 400 SOCIAL
$283K
IWVRUSSELL 3000 INDEX FUND
$282K
LEGG MASON ETF/CLEARBRIDGE ALL CAP
$281K
BBBLACKBERRY LIMITED
$277K
BACBANK OF AMERICA CORP
$276K
IVWS&P 500 BARRA GROWTH INDEX FUND
$273K
AFLAFLAC INC
$260K
FEYECHFFIREEYE, INC.
$259K
ADIANALOG DEVICES INC
$259K
PNCPNC FINL SVCS GROUP
$257K
BSVVANGUARD SHORT-TERM BOND INDEX FUND
$254K
EMLPFIRST TR NORTH AMER ETF
$253K
EDCONSOLIDATED EDISON INC
$253K
COMBGRANITESHARES BLMBRG CMDTYBRDSTR NOK1ETF
$250K
PPGP P G INDUSTRIES INC
$245K
DSLDOUBLELINE INCOME SOLUTIONS FUND
$244K
WFCWELLS FARGO & CO
$244K
IBBNASDAQ BIOTECH INDEX FUND
$244K
ITOTISHARES CORE S&P TOTAL US STOCK MKT
$242K
EIMEATON VANCE MUNICIPAL BOND FUND
$238K
MDYGSPDR SERIES TRUST S&P 400 MID CAP
$238K
BNDVANGUARD BOND INDEX FUND
$237K
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$236K
AKAFDEEP VALUE ETF
$235K
TRVCCITIGROUP INC
$234K
SCHBSCHWAB US BROAD MARKET
$233K
SH1USDPROSHARES SHORT S&P500
$233K
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP
$232K
VBKVANGUARD SMALL CAP GRWTH
$232K
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$230K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$228K
SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF
$228K
NNNNATIONAL RETAIL PROPERTIES INC COM
$227K
GSYINVESCO ULTRA SHORT DURATION ETF
$226K
AIGAMERICAN INTL GROUP INC
$224K
SLYSPDR S&P 600 SMALL CAP ETF
$222K
UNPUNION PACIFIC CORP
$221K
CGCCANOPY GROWTH CORPORATION
$220K
ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF
$220K
JOEST JOE COMPANY
$220K
IXUSISHARES CORE MSCI TOTAL INTL STK
$215K
APOLLO SENIOR FLOATING R
$213K
GISGENERAL MILLS INC
$213K
USBU S BANCORP DEL NEW
$209K
IDV*ISHARES INTERNATIONAL DIVIDEND ETF
$209K
IWSRUSSELL MIDCAP VALUE INDEX FUND
$207K
DELTASHARES S&P 500 MANAGED RISK ETF
$207K
BABAALIBABA GROUP HLDG ADR
$205K
ADPAUTO DATA PROCESSING
$205K
CNRCANADIAN NATIONAL RAILWAYS CO COM NPV
$204K
PSXPHILLIPS 66 COM
$203K
CVSC V S CORP DEL
$203K
VHTVANGUARD HEALTH CARE
$201K
MPTMEDICAL PROPERTIES TRUST
$200K
AXPAMERICAN EXPRESS COMPANY
$200K
NFLXNETFLIX INC
$199K
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$198K
R6C2ROYAL DUTCH SHELL ADR EA REP 2 CL B
$194K
MDTMEDTRONIC INC
$192K
MRSHMARSH & MCLENNAN CO INC
$191K
VPUVANGUARD UTILITIES
$191K
UNHUNITEDHEALTH GROUP INC
$191K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$189K
HCP INC COM
$187K
ILCBISHARES MORNINGSTAR LARGE-CAP
$185K
BMOBANK MONTREAL QUEBEC
$184K
PGFINVESCO FINANCIAL PREFERRED ETF
$184K
EDVVANGUARD EXTENDED
$183K
SGOLABERDEEN PHYSICAL SWISS GOLD ETF
$182K
IUSVISHARES CORE S&P US VALUE
$181K
DYHTARGET CORPORATION
$180K
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF
$179K
NCANUVEEN CA MUNI VALUE
$175K
GSKGLAXOSMITHKLINE PLC ADRF
$175K
ETVEATON VANCE TAX MGD BUY
$174K
TXNTEXAS INSTRUMENTS INC
$173K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD
$170K
RDS/AROYAL DUTCH SHELL PLC ADR CL A
$170K
OUNZVANECK MERK GOLD TRUST
$167K
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