Wealthcare Advisory Partners LLC Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$786.6B

Holdings

1,439

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,439 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	322,334	$95.3B	12.12%
2	VTIVANGUARD TOTAL STOCK MARKET INDEX	276,351	$45.2B	5.75%
3	AGGBARCLAYS AGGREGATE BOND FUND	340,477	$38.3B	4.86%
4	SPYSPDR S&P 500 ETF	97,110	$31.3B	3.97%
5	MUBISHARES S&P NATL AMT FREE MUNI BND FND	267,271	$30.4B	3.87%
6	IJHS&P MIDCAP 400	141,543	$29.1B	3.70%
7	SPSMSPDR PORTFOLIO SMALL CAP ETF	850,301	$27.7B	3.53%
8	VEAVANGUARD EUROPE PAC INDEX FUND	585,406	$25.8B	3.28%
9	IEFBARCLAYS 7-10 YR TREASURY INDEX	221,164	$24.4B	3.10%
10	VCITVANGUARD INTERM-TERM CORP BD	217,722	$19.9B	2.53%
11	SPYMSPDR PORTFOLIO LARGE CAP ETF	458,386	$17.3B	2.20%
12	VEUVANGUARD INTL EQTY INDEX	321,295	$17.3B	2.20%
13	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	145,245	$14.8B	1.88%
14	DBEFDBX TRACKERS MSCI ETF	429,460	$14.5B	1.84%
15	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	126,810	$11.6B	1.47%
16	EFAISHARES MSCI EAFE INDEX FUND	124,130	$8.6B	1.10%
17	SCHPSCHWAB US TIPS ETF	147,703	$8.4B	1.06%
18	VWOVANGUARD INTL EQ INDEX FUND	168,661	$7.5B	0.95%
19	AMJEURJPMORGAN ALERIAN MLP ETN	342,526	$7.5B	0.95%
20	SCZMSCI EAFE SMALL CAP	111,851	$7.0B	0.89%
21	AAPLAPPLE INC	20,811	$6.1B	0.78%
22	UPSUNITED PARCEL SERVICE B	48,461	$5.7B	0.72%
23	IWMRUSSELL 2000 INDEX FUND	33,237	$5.5B	0.70%
24	MSFTMICROSOFT CORP	34,207	$5.4B	0.69%
25	MDYMID CAP S P D R TRUST	14,355	$5.4B	0.69%
26	VNQVANGUARD REIT INDEX FUND	57,739	$5.4B	0.68%
27	IVVS&P 500 INDEX FUND	16,454	$5.3B	0.68%
28	IWDRUSSELL 1000 VALUE INDEX FUND	33,598	$4.6B	0.58%
29	VOVANGUARD MID CAP INDEX FUND	23,808	$4.2B	0.54%
30	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	53,886	$4.1B	0.53%
31	SPHDINVESCO S&P 500 HIGH DIV LOW VOL ETF	91,716	$4.0B	0.51%
32	VYMVANGUARD HIGH DIVIDEND YIELD	41,086	$3.9B	0.49%
33	VBVANGUARD SMALL CAP INDEX FUND	23,075	$3.8B	0.49%
34	BKLNPOWERSHARES SENIOR LOAN ETF	163,295	$3.7B	0.47%
35	TFISPDR SER TR BARCLAYS CAP MUN BD E	58,371	$3.0B	0.38%
36	USMVISHARES EDGE MSCI MIN VOL USA	41,031	$2.7B	0.34%
37	QYLDRECON CAPITAL NASDAQ 100 COV CALL ETF	112,269	$2.7B	0.34%
38	DONWISDOMTREE US MIDCAP DIVIDEND ETF	65,961	$2.5B	0.32%
39	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	48,646	$2.5B	0.32%
40	TAT&T CORP	63,436	$2.5B	0.32%
41	APOEURAPOLLO GLOBAL MANAGEMENT, LLC	49,693	$2.4B	0.30%
42	IWFRUSSELL 1000 GROWTH INDEX FUND	13,105	$2.3B	0.29%
43	TIPBARCLAYS TIPS BOND FUND	19,638	$2.3B	0.29%
44	XOMEXXON MOBIL CORPORATION	32,421	$2.3B	0.29%
45	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	9,536	$2.2B	0.27%
46	BACVERIZON COMMUNICATIONS	34,642	$2.1B	0.27%
47	VIGVANGUARD DIV APPRCIATION	16,927	$2.1B	0.27%
48	SPYGSPDR S&P 500 GROWTH ETF	49,401	$2.1B	0.26%
49	VVISA INC CL A	10,724	$2.0B	0.26%
50	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	34,440	$2.0B	0.26%
51	INTCINTEL CORP	33,295	$2.0B	0.25%
52	ABBVABBVIE INC COM	22,168	$2.0B	0.25%
53	SPDWSPDR S&P WORLD EX-US ETF	61,921	$1.9B	0.25%
54	JNJJOHNSON & JOHNSON	12,613	$1.8B	0.23%
55	XFEBFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	89,359	$1.8B	0.23%
56	WMWASTE MANAGEMENT INC	15,587	$1.8B	0.23%
57	PAYXPAYCHEX INC	20,770	$1.8B	0.22%
58	DESWISDOMTREE SMALL CAP DIVIDEND	61,457	$1.8B	0.22%
59	PGPROCTER & GAMBLE CO	14,063	$1.8B	0.22%
60	AMZNAMAZON	949	$1.8B	0.22%
61	AMGNAMGEN INC	7,227	$1.7B	0.22%
62	WMTWAL-MART STORES INC	14,608	$1.7B	0.22%
63	BMYBRISTOL MYERS SQUIBB	25,773	$1.7B	0.21%
64	MTBM & T BK CORP	9,717	$1.6B	0.21%
65	ORCLORACLE CORPORATION	30,157	$1.6B	0.20%
66	TJXT J X COS INC	25,769	$1.6B	0.20%
67	ANGLVANECK VECTORS FALLEN ANGEL HIYLD BD ETF	52,629	$1.6B	0.20%
68	CVXCHEVRONTEXACO CORP	12,870	$1.6B	0.20%
69	STTSTATE STREET CORP	19,585	$1.5B	0.20%
70	JPMJ P MORGAN CHASE & CO	10,992	$1.5B	0.19%
71	HYDVANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	22,851	$1.5B	0.19%
72	PDIPIMCO DYNAMIC INCOME FUND	45,016	$1.5B	0.19%
73	MRKMERCK & CO INC	15,954	$1.5B	0.18%
74	IJRS&P SMALLCAP 600 INDEX FUND	17,039	$1.4B	0.18%
75	LQDIBOXX INVST GRADE CORP BOND FUND	10,974	$1.4B	0.18%
76	FLCAFRANKLIN FTSE CANADA ETF	52,441	$1.4B	0.18%
77	PEPPEPSICO INCORPORATED	10,030	$1.4B	0.17%
78	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	34,167	$1.3B	0.17%
79	USBU S BANCORP DEL NEW	22,669	$1.3B	0.17%
80	HDHOME DEPOT	5,943	$1.3B	0.17%
81	NKENIKE INC CLASS B	12,386	$1.3B	0.16%
82	TFCTRUIST FINANCIAL CORP	22,047	$1.2B	0.16%
83	DISDISNEY WALT CO	8,582	$1.2B	0.16%
84	GQ9SPDR GOLD TR GOLD SHS	8,667	$1.2B	0.16%
85	MOALTRIA GROUP	24,092	$1.2B	0.15%
86	PFEPFIZER INCORPORATED	29,810	$1.2B	0.15%
87	METAFACEBOOK INC	5,688	$1.2B	0.15%
88	VGLTVANGUARD LONG-TERM TREASURY ETF	13,923	$1.2B	0.15%
89	CMCSACOMCAST CORP NEW CL A	25,678	$1.2B	0.15%
90	FGDFIRST TRUST ETF II	45,929	$1.1B	0.15%
91	ITWILLINOIS TOOL WORKS	6,349	$1.1B	0.14%
92	LMTLOCKHEED MARTIN CORP	2,886	$1.1B	0.14%
93	EMREMERSON ELECTRIC CO	14,426	$1.1B	0.14%
94	IUSGISHARES CORE US GROWTH	16,210	$1.1B	0.14%
95	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	13,448	$1.1B	0.14%
96	EFVMSCI EAFE VALUE INDEX FUND	21,657	$1.1B	0.14%
97	DFEWISDOMTREE EUROPESMALLCAP DIVID FD	16,304	$1.1B	0.14%
98	DDOMINION RES INC VA NEW	12,729	$1.1B	0.13%
99	MCDMCDONALD'S	5,268	$1.0B	0.13%
100	—GLOBAL X SUPERDIVIDEND REIT ETF	67,568	$1.0B	0.13%

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