Wealthcare Advisory Partners LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$388.9B
Holdings
1,213
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 242,470 | $64.7B | 16.64% | |
| 2 | AGGBARCLAYS AGGREGATE BOND FUND | 222,942 | $24.4B | 6.27% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 154,956 | $21.3B | 5.47% | |
| 4 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 317,436 | $15.5B | 4.00% | |
| 5 | MDYMID CAP S P D R TRUST | 43,192 | $14.9B | 3.84% | |
| 6 | IEFBARCLAYS 7-10 YR TREASURY INDEX | 137,600 | $14.5B | 3.74% | |
| 7 | IWMRUSSELL 2000 INDEX FUND | 93,750 | $14.3B | 3.68% | |
| 8 | VEAVANGUARD EUROPE PAC INDEX FUND | 281,442 | $12.6B | 3.25% | |
| 9 | VCITVANGUARD INTERM-TERM CORP BD | 131,497 | $11.5B | 2.96% | |
| 10 | DBEFDBX TRACKERS MSCI ETF | 345,363 | $11.0B | 2.82% | |
| 11 | IVVS&P 500 INDEX FUND | 22,297 | $6.0B | 1.54% | |
| 12 | SCZMSCI EAFE SMALL CAP | 89,266 | $5.8B | 1.48% | |
| 13 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 111,422 | $5.3B | 1.37% | |
| 14 | AMJEURJPMORGAN ALERIAN MLP ETN | 191,435 | $5.3B | 1.35% | |
| 15 | VWOVANGUARD INTL EQ INDEX FUND | 98,065 | $4.5B | 1.16% | |
| 16 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 38,415 | $4.3B | 1.09% | |
| 17 | TIPBARCLAYS TIPS BOND FUND | 35,884 | $4.1B | 1.05% | |
| 18 | MOALTRIA GROUP | 54,413 | $3.9B | 1.00% | |
| 19 | VEUVANGUARD INTL EQTY INDEX | 68,295 | $3.7B | 0.96% | |
| 20 | VNQVANGUARD REIT INDEX FUND | 42,371 | $3.5B | 0.90% | |
| 21 | AAPLAPPLE INC | 20,444 | $3.5B | 0.89% | |
| 22 | IWDRUSSELL 1000 VALUE INDEX FUND | 22,474 | $2.8B | 0.72% | |
| 23 | —POWERSHARES S&P 500 HIGH DIV LOW VOLETF | 64,041 | $2.7B | 0.70% | |
| 24 | TAT&T CORP | 68,076 | $2.6B | 0.68% | |
| 25 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 22,645 | $2.3B | 0.59% | |
| 26 | MSFTMICROSOFT CORP | 26,706 | $2.3B | 0.59% | |
| 27 | EWCISHARES MSCI CANADA INDEX FUND | 74,564 | $2.2B | 0.57% | |
| 28 | ABBVABBVIE INC COM | 19,478 | $1.9B | 0.48% | |
| 29 | BACVERIZON COMMUNICATIONS | 34,210 | $1.8B | 0.47% | |
| 30 | BMYBRISTOL MYERS SQUIBB | 28,772 | $1.8B | 0.45% | |
| 31 | CVXCHEVRONTEXACO CORP | 14,077 | $1.8B | 0.45% | |
| 32 | DONWISDOMTREE MIDCAP DIVIDEND FUN D | 48,385 | $1.7B | 0.44% | |
| 33 | METAFACEBOOK INC | 9,637 | $1.7B | 0.44% | |
| 34 | MTBM & T BK CORP | 9,895 | $1.7B | 0.44% | |
| 35 | JNJJOHNSON & JOHNSON | 12,039 | $1.7B | 0.43% | |
| 36 | SPDWSPDR S&P WORLD EX-US ETF | 46,739 | $1.5B | 0.38% | |
| 37 | WMWASTE MANAGEMENT INC | 16,375 | $1.4B | 0.36% | |
| 38 | —POWERSHARES SENIOR LOAN TRUST II | 60,507 | $1.4B | 0.36% | |
| 39 | XOMEXXON MOBIL CORPORATION | 16,242 | $1.4B | 0.35% | |
| 40 | INTCINTEL CORP | 29,229 | $1.3B | 0.35% | |
| 41 | PGPROCTER & GAMBLE CO | 14,392 | $1.3B | 0.34% | |
| 42 | —POWERSHARES EXCH TRADED FD TST II S&P 50 | 27,497 | $1.3B | 0.34% | |
| 43 | SUBISHARES S&P SHORT TERM NTL MUN | 12,246 | $1.3B | 0.33% | |
| 44 | DESWISDOMTREE SMALL CAP DIVIDEND | 42,862 | $1.2B | 0.32% | |
| 45 | VVISA INC CL A | 10,631 | $1.2B | 0.31% | |
| 46 | EFAISHARES MSCI EAFE INDEX FUND | 16,990 | $1.2B | 0.31% | |
| 47 | MCDMCDONALD'S | 6,895 | $1.2B | 0.31% | |
| 48 | EMREMERSON ELECTRIC CO | 16,330 | $1.1B | 0.29% | |
| 49 | ITWILLINOIS TOOL WORKS | 6,677 | $1.1B | 0.29% | |
| 50 | MRKMERCK & CO INC | 18,982 | $1.1B | 0.27% | |
| 51 | CAGCONAGRA FOODS INC COM ISIN #US2058871029 | 28,238 | $1.1B | 0.27% | |
| 52 | DDOMINION RES INC VA NEW | 12,224 | $991.0M | 0.25% | |
| 53 | VIGVANGUARD DIV APPRCIATION | 9,515 | $971.0M | 0.25% | |
| 54 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 30,579 | $954.0M | 0.25% | |
| 55 | IYY*ISHARES TR DJ TOTAL MKT | 7,113 | $950.0M | 0.24% | |
| 56 | JPMJ P MORGAN CHASE & CO | 8,820 | $943.0M | 0.24% | |
| 57 | PEPPEPSICO INCORPORATED | 7,777 | $933.0M | 0.24% | |
| 58 | LMTLOCKHEED MARTIN CORP | 2,891 | $928.0M | 0.24% | |
| 59 | GPCGENUINE PARTS CO | 9,446 | $897.0M | 0.23% | |
| 60 | PPLPPL CORP | 28,035 | $868.0M | 0.22% | |
| 61 | PFEPFIZER INCORPORATED | 22,830 | $827.0M | 0.21% | |
| 62 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 8,624 | $808.0M | 0.21% | |
| 63 | CATCATERPILLAR INC | 5,117 | $806.0M | 0.21% | |
| 64 | VOVANGUARD MID CAP INDEX FUND | 5,176 | $801.0M | 0.21% | |
| 65 | —AQUA AMERICA INC | 20,290 | $796.0M | 0.20% | |
| 66 | KMBKIMBERLY-CLARK CORP | 6,592 | $795.0M | 0.20% | |
| 67 | UPSUNITED PARCEL SERVICE B | 6,481 | $772.0M | 0.20% | |
| 68 | IUSGISHARES CORE US GROWTH | 14,038 | $755.0M | 0.19% | |
| 69 | IJHS&P MIDCAP 400 | 3,975 | $754.0M | 0.19% | |
| 70 | IWFRUSSELL 1000 GROWTH INDEX FUND | 5,554 | $748.0M | 0.19% | |
| 71 | VOOVANGUARD S&P 500 ETF | 3,000 | $736.0M | 0.19% | |
| 72 | HDHOME DEPOT | 3,597 | $682.0M | 0.18% | |
| 73 | TDTORONTO DOMINION BK ONT COM NEW | 11,632 | $681.0M | 0.18% | |
| 74 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 28,238 | $680.0M | 0.17% | |
| 75 | WFCWELLS FARGO & CO | 11,005 | $668.0M | 0.17% | |
| 76 | PPGP P G INDUSTRIES INC | 5,628 | $657.0M | 0.17% | |
| 77 | PAYXPAYCHEX INC | 9,626 | $655.0M | 0.17% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 3,241 | $642.0M | 0.17% | |
| 79 | AMZNAMAZON | 541 | $633.0M | 0.16% | |
| 80 | APDAIR PROD & CHEMICALS INC | 3,819 | $627.0M | 0.16% | |
| 81 | ABTABBOTT LABORATORIES | 10,689 | $610.0M | 0.16% | |
| 82 | —POWERSHS EXCH TRAD FD TR | 38,398 | $571.0M | 0.15% | |
| 83 | 4I1PHILIP MORRIS INTL INC COM | 5,203 | $550.0M | 0.14% | |
| 84 | NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 8,328 | $533.0M | 0.14% | |
| 85 | EPDENTERPRISE PRD PRTNRS LP | 19,861 | $527.0M | 0.14% | |
| 86 | GQ9SPDR GOLD TR GOLD SHS | 4,260 | $527.0M | 0.14% | |
| 87 | AEPAMERICAN ELECTRIC POWER | 7,154 | $526.0M | 0.14% | |
| 88 | EFVMSCI EAFE VALUE INDEX FUND | 9,495 | $524.0M | 0.13% | |
| 89 | SYYSYSCO CORPORATION | 8,574 | $521.0M | 0.13% | |
| 90 | —CLAYMORE GUGGENHEIM | 10,283 | $516.0M | 0.13% | |
| 91 | IYRDOW JONES U.S. REAL ESTATE INDEX FUND | 6,372 | $516.0M | 0.13% | |
| 92 | GISGENERAL MILLS INC | 8,679 | $515.0M | 0.13% | |
| 93 | —NASDAQ 100 SHARES | 3,289 | $512.0M | 0.13% | |
| 94 | REGREGENCY CENTERS CORP | 7,351 | $509.0M | 0.13% | |
| 95 | MMM3M COMPANY | 2,141 | $504.0M | 0.13% | |
| 96 | KOCOCA COLA COMPANY | 10,714 | $492.0M | 0.13% | |
| 97 | MDLZMONDELEZ INTL INC COM | 11,188 | $479.0M | 0.12% | |
| 98 | IJRS&P SMALLCAP 600 INDEX FUND | 6,205 | $477.0M | 0.12% | |
| 99 | —DOWDUPONT INC. | 6,588 | $469.0M | 0.12% | |
| 100 | LWLAMB WESTON HLDGS INC COM | 8,204 | $463.0M | 0.12% |
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