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 | Value |
|---|---|
SPYSPDR S&P 500 ETF | $64.7M |
AGGBARCLAYS AGGREGATE BOND FUND | $24.4M |
VTIVANGUARD TOTAL STOCK MARKET INDEX | $21.3M |
TFISPDR SER TR BARCLAYS CAP MUN BD E | $15.5M |
MDYMID CAP S P D R TRUST | $14.9M |
IEFBARCLAYS 7-10 YR TREASURY INDEX | $14.5M |
IWMRUSSELL 2000 INDEX FUND | $14.3M |
VEAVANGUARD EUROPE PAC INDEX FUND | $12.6M |
VCITVANGUARD INTERM-TERM CORP BD | $11.5M |
DBEFDBX TRACKERS MSCI ETF | $11.0M |
IVVS&P 500 INDEX FUND | $6.0M |
SCZMSCI EAFE SMALL CAP | $5.8M |
SHMSPDR SER TR BARCLAYS CAP SHORT TERM | $5.3M |
AMJEURJPMORGAN ALERIAN MLP ETN | $5.3M |
VWOVANGUARD INTL EQ INDEX FUND | $4.5M |
MUBISHARES S&P NATL AMT FREE MUNI BND FND | $4.3M |
TIPBARCLAYS TIPS BOND FUND | $4.1M |
MOALTRIA GROUP | $3.9M |
VEUVANGUARD INTL EQTY INDEX | $3.7M |
VNQVANGUARD REIT INDEX FUND | $3.5M |
AAPLAPPLE INC | $3.5M |
IWDRUSSELL 1000 VALUE INDEX FUND | $2.8M |
—POWERSHARES S&P 500 HIGH DIV LOW VOLETF | $2.7M |
TAT&T CORP | $2.6M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $2.3M |
MSFTMICROSOFT CORP | $2.3M |
EWCISHARES MSCI CANADA INDEX FUND | $2.2M |
ABBVABBVIE INC COM | $1.9M |
BACVERIZON COMMUNICATIONS | $1.8M |
BMYBRISTOL MYERS SQUIBB | $1.8M |
CVXCHEVRONTEXACO CORP | $1.8M |
DONWISDOMTREE MIDCAP DIVIDEND FUN D | $1.7M |
METAFACEBOOK INC | $1.7M |
MTBM & T BK CORP | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
SPDWSPDR S&P WORLD EX-US ETF | $1.5M |
WMWASTE MANAGEMENT INC | $1.4M |
—POWERSHARES SENIOR LOAN TRUST II | $1.4M |
XOMEXXON MOBIL CORPORATION | $1.4M |
INTCINTEL CORP | $1.3M |
PGPROCTER & GAMBLE CO | $1.3M |
—POWERSHARES EXCH TRADED FD TST II S&P 50 | $1.3M |
SUBISHARES S&P SHORT TERM NTL MUN | $1.3M |
DESWISDOMTREE SMALL CAP DIVIDEND | $1.2M |
VVISA INC CL A | $1.2M |
EFAISHARES MSCI EAFE INDEX FUND | $1.2M |
MCDMCDONALD'S | $1.2M |
EMREMERSON ELECTRIC CO | $1.1M |
ITWILLINOIS TOOL WORKS | $1.1M |
MRKMERCK & CO INC | $1.1M |
CAGCONAGRA FOODS INC COM ISIN #US2058871029 | $1.1M |
DDOMINION RES INC VA NEW | $991K |
VIGVANGUARD DIV APPRCIATION | $971K |
—MARKET VECTORS ETF TR HIGH YIELD MUN ETF | $954K |
IYY*ISHARES TR DJ TOTAL MKT | $950K |
JPMJ P MORGAN CHASE & CO | $943K |
PEPPEPSICO INCORPORATED | $933K |
LMTLOCKHEED MARTIN CORP | $928K |
GPCGENUINE PARTS CO | $897K |
PPLPPL CORP | $868K |
PFEPFIZER INCORPORATED | $827K |
RWRSPDR SER TR DJ WILSHIRE REIT ETF | $808K |
CATCATERPILLAR INC | $806K |
VOVANGUARD MID CAP INDEX FUND | $801K |
—AQUA AMERICA INC | $796K |
KMBKIMBERLY-CLARK CORP | $795K |
UPSUNITED PARCEL SERVICE B | $772K |
IUSGISHARES CORE US GROWTH | $755K |
IJHS&P MIDCAP 400 | $754K |
IWFRUSSELL 1000 GROWTH INDEX FUND | $748K |
VOOVANGUARD S&P 500 ETF | $736K |
HDHOME DEPOT | $682K |
TDTORONTO DOMINION BK ONT COM NEW | $681K |
—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | $680K |
WFCWELLS FARGO & CO | $668K |
PPGP P G INDUSTRIES INC | $657K |
PAYXPAYCHEX INC | $655K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $642K |
AMZNAMAZON | $633K |
APDAIR PROD & CHEMICALS INC | $627K |
ABTABBOTT LABORATORIES | $610K |
—POWERSHS EXCH TRAD FD TR | $571K |
4I1PHILIP MORRIS INTL INC COM | $550K |
NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | $533K |
EPDENTERPRISE PRD PRTNRS LP | $527K |
GQ9SPDR GOLD TR GOLD SHS | $527K |
AEPAMERICAN ELECTRIC POWER | $526K |
EFVMSCI EAFE VALUE INDEX FUND | $524K |
SYYSYSCO CORPORATION | $521K |
—CLAYMORE GUGGENHEIM | $516K |
IYRDOW JONES U.S. REAL ESTATE INDEX FUND | $516K |
GISGENERAL MILLS INC | $515K |
—NASDAQ 100 SHARES | $512K |
REGREGENCY CENTERS CORP | $509K |
MMM3M COMPANY | $504K |
KOCOCA COLA COMPANY | $492K |
MDLZMONDELEZ INTL INC COM | $479K |
IJRS&P SMALLCAP 600 INDEX FUND | $477K |
—DOWDUPONT INC. | $469K |
LWLAMB WESTON HLDGS INC COM | $463K |
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