Wealthcare Advisory Partners LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$786.6M
Holdings
1,439
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,439 positions)
| Stock | Value |
|---|---|
XLFSECTOR SPDR FINCL SELECT | $397K |
FPFFIRST TRUST ETF | $396K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $389K |
XYZSQUARE, INC | $389K |
UBSIUNITED BANKSHARES INC | $387K |
TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD | $387K |
SUBISHARES S&P SHORT TERM NTL MUN | $380K |
IVWS&P 500 BARRA GROWTH INDEX FUND | $378K |
BIVVANGUARD INTERMEDIATE BOND INDEX FUND | $377K |
HWCHANCOCK HOLDING COMPANY | $373K |
PEBOPEOPLES BANCORP INC | $368K |
LOWLOWES COMPANIES INC | $365K |
UTXZUNITED TECHNOLOGIES CORP | $357K |
ADIANALOG DEVICES INC | $356K |
SOSOUTHERN CO | $353K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD | $352K |
MMM3M COMPANY | $346K |
BUDANHEUSER BUSCH CO INC | $344K |
PNCPNC FINL SVCS GROUP | $343K |
BACBANK OF AMERICA CORP | $341K |
FXNCFIRST NATIONAL CORP | $339K |
BBBLACKBERRY LIMITED | $339K |
OREALTY INCOME CORP (MARYLAND) | $337K |
PCNPIMCO CORPORATE & INCM | $328K |
FHIFEDERATED INVS INC PA | $328K |
BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $327K |
IWPRUSSELL MIDCAP GROWTH INDEX FUND | $327K |
FEYECHFFIREEYE, INC. | $327K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $324K |
BPBP PLC ADR | $321K |
SLYSPDR S&P 600 SMALL CAP ETF | $319K |
NACNUVEEN CA QUALITY MUNI INCOME | $315K |
IBBNASDAQ BIOTECH INDEX FUND | $313K |
VBKVANGUARD SMALL CAP GRWTH | $312K |
EEMVISHARES INC MSCI EMERGING MKTS MINIMUM VOL | $311K |
DSIISHARES MSCI KLD 400 SOCIAL | $310K |
DSLDOUBLELINE INCOME SOLUTIONS FUND | $307K |
IWVRUSSELL 3000 INDEX FUND | $306K |
—LEGG MASON ETF/CLEARBRIDGE ALL CAP | $306K |
DEDEERE & CO | $304K |
XLYSECTOR SPDR CONSUMER FD | $302K |
SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | $299K |
IAUUSDCOMEX GOLD TRUST | $292K |
IBMIBM | $292K |
SLVSILVER TRUST | $288K |
IXUSISHARES CORE MSCI TOTAL INTL STK | $285K |
XLFISECTOR SPDR TR CON STPLS | $282K |
GOOGALPHABET INC CLASS C | $281K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $278K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE | $277K |
PPGP P G INDUSTRIES INC | $276K |
UNHUNITEDHEALTH GROUP INC | $271K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $270K |
KAMOMANAGED PORTFOLIO SER TORTOISE NRAM PI | $268K |
NEENEXTERA ENERGY INC COM | $265K |
AFLAFLAC INC | $265K |
CVSC V S CORP DEL | $263K |
WFCWELLS FARGO & CO | $261K |
JOEST JOE COMPANY | $255K |
WELLWELLTOWER INC | $255K |
EMLPFIRST TR NORTH AMER ETF | $254K |
SCHBSCHWAB US BROAD MARKET | $253K |
MDYGSPDR SERIES TRUST S&P 400 MID CAP | $253K |
BABAALIBABA GROUP HLDG ADR | $253K |
TRVCCITIGROUP INC | $248K |
EDCONSOLIDATED EDISON INC | $242K |
CTSOCYTOSORBENTS CORP | $240K |
EIMEATON VANCE MUNICIPAL BOND FUND | $237K |
R6C2ROYAL DUTCH SHELL ADR EA REP 2 CL B | $237K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $236K |
ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF | $233K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | $232K |
TSLATESLA MOTORS INC | $231K |
XLUSECTOR SPDR UTIL SELECT | $228K |
NFLXNETFLIX INC | $228K |
GSYINVESCO ULTRA SHORT DURATION ETF | $228K |
VHTVANGUARD HEALTH CARE | $228K |
GILDGILEAD SCIENCES INC | $226K |
IWSRUSSELL MIDCAP VALUE INDEX FUND | $225K |
LNGCHENIERE ENERGY INC COM NEW ISIN #US1641 | $224K |
IDV*ISHARES INTERNATIONAL DIVIDEND ETF | $221K |
UNPUNION PACIFIC CORP | $219K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $218K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $217K |
—APOLLO SENIOR FLOATING R | $217K |
PSXPHILLIPS 66 COM | $215K |
CGCCANOPY GROWTH CORPORATION | $214K |
SH1USDPROSHARES SHORT S&P500 | $213K |
MRSHMARSH & MCLENNAN CO INC | $213K |
XBMEXBLACKROCK HEALTH SCIENCES TRUST | $212K |
AXPAMERICAN EXPRESS COMPANY | $211K |
MPTMEDICAL PROPERTIES TRUST | $210K |
GISGENERAL MILLS INC | $208K |
GSKGLAXOSMITHKLINE PLC ADRF | $207K |
CNRCANADIAN NATIONAL RAILWAYS CO COM NPV | $205K |
AIGAMERICAN INTL GROUP INC | $205K |
VUGVANGUARD GROWTH | $205K |
DYHTARGET CORPORATION | $202K |
MDTMEDTRONIC INC | $201K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $196K |