Wealthcare Advisory Partners LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$510.1B

Holdings

1,284

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,284 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	263,310	$71.4B	14.00%
2	AGGBARCLAYS AGGREGATE BOND FUND	250,208	$26.6B	5.21%
3	VTIVANGUARD TOTAL STOCK MARKET INDEX	174,562	$24.5B	4.81%
4	IEFBARCLAYS 7-10 YR TREASURY INDEX	190,590	$19.5B	3.83%
5	VEAVANGUARD EUROPE PAC INDEX FUND	444,025	$19.0B	3.73%
6	TFISPDR SER TR BARCLAYS CAP MUN BD E	357,489	$17.2B	3.36%
7	IWMRUSSELL 2000 INDEX FUND	101,122	$16.6B	3.25%
8	MDYMID CAP S P D R TRUST	46,553	$16.5B	3.24%
9	DBEFDBX TRACKERS MSCI ETF	427,623	$13.4B	2.63%
10	VCITVANGUARD INTERM-TERM CORP BD	153,347	$12.8B	2.51%
11	VOOVANGUARD S&P 500 ETF	47,355	$11.8B	2.32%
12	AMJEURJPMORGAN ALERIAN MLP ETN	279,394	$7.4B	1.46%
13	IVVS&P 500 INDEX FUND	25,565	$7.0B	1.37%
14	SCZMSCI EAFE SMALL CAP	106,702	$6.7B	1.31%
15	IJHS&P MIDCAP 400	32,052	$6.2B	1.22%
16	SHMSPDR SER TR BARCLAYS CAP SHORT TERM	129,822	$6.2B	1.22%
17	VWOVANGUARD INTL EQ INDEX FUND	133,274	$5.6B	1.10%
18	EWCISHARES MSCI CANADA INDEX FUND	190,407	$5.4B	1.06%
19	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	53,011	$5.4B	1.06%
20	AAPLAPPLE INC	26,758	$5.0B	0.97%
21	SPSMSPDR PORTFOLIO SMALL CAP ETF	146,579	$4.7B	0.93%
22	VEUVANGUARD INTL EQTY INDEX	90,651	$4.7B	0.92%
23	UPSUNITED PARCEL SERVICE B	42,516	$4.5B	0.89%
24	TIPBARCLAYS TIPS BOND FUND	39,318	$4.4B	0.87%
25	MUBISHARES S&P NATL AMT FREE MUNI BND FND	38,963	$4.2B	0.83%
26	VNQVANGUARD REIT INDEX FUND	49,464	$4.0B	0.79%
27	IWDRUSSELL 1000 VALUE INDEX FUND	30,477	$3.7B	0.73%
28	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	80,764	$3.6B	0.71%
29	MSFTMICROSOFT CORP	34,468	$3.4B	0.67%
30	MOALTRIA GROUP	53,515	$3.0B	0.60%
31	SPHDINVESCO S&P 500 HIGH DIV LOW VOL ETF	74,046	$3.0B	0.60%
32	USMVISHARES EDGE MSCI MIN VOL USA	50,740	$2.7B	0.53%
33	DFEWISDOMTREE EUROPESMALLCAP DIVID FD	39,427	$2.6B	0.50%
34	TAT&T CORP	68,623	$2.2B	0.43%
35	IWFRUSSELL 1000 GROWTH INDEX FUND	15,294	$2.2B	0.43%
36	VYMVANGUARD HIGH DIVIDEND YIELD	24,290	$2.0B	0.40%
37	BACVERIZON COMMUNICATIONS	39,780	$2.0B	0.39%
38	BKLNPOWERSHARES SENIOR LOAN ETF	85,970	$2.0B	0.39%
39	JNJJOHNSON & JOHNSON	16,004	$1.9B	0.38%
40	DONWISDOMTREE US MIDCAP DIVIDEND ETF	51,844	$1.9B	0.36%
41	APOAPOLLO GLOBAL MANAGEMENT, LLC	56,476	$1.8B	0.35%
42	CVXCHEVRONTEXACO CORP	13,946	$1.8B	0.35%
43	INTCINTEL CORP	34,610	$1.7B	0.34%
44	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	35,804	$1.7B	0.33%
45	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS	29,101	$1.7B	0.33%
46	MTBM & T BK CORP	9,743	$1.7B	0.33%
47	VIGVANGUARD DIV APPRCIATION	16,145	$1.6B	0.32%
48	ABBVABBVIE INC COM	17,653	$1.6B	0.32%
49	EFAVISHARES MSCI EAFE MINIMUM VOLATILITY	22,140	$1.6B	0.31%
50	SPDWSPDR S&P WORLD EX-US ETF	50,117	$1.5B	0.30%
51	RPGINVESCO S&P 500 PURE GROWTH ETF	13,160	$1.5B	0.30%
52	XOMEXXON MOBIL CORPORATION	18,031	$1.5B	0.29%
53	AMZNAMAZON	853	$1.4B	0.28%
54	BMYBRISTOL MYERS SQUIBB	26,091	$1.4B	0.28%
55	VVISA INC CL A	10,730	$1.4B	0.28%
56	WMWASTE MANAGEMENT INC	16,929	$1.4B	0.27%
57	DESWISDOMTREE SMALL CAP DIVIDEND	45,029	$1.3B	0.26%
58	—MARKET VECTORS ETF TR HIGH YIELD MUN ETF	41,412	$1.3B	0.26%
59	METAFACEBOOK INC	6,645	$1.3B	0.25%
60	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	25,906	$1.2B	0.24%
61	EFAISHARES MSCI EAFE INDEX FUND	17,257	$1.2B	0.23%
62	PGPROCTER & GAMBLE CO	14,624	$1.1B	0.22%
63	EMREMERSON ELECTRIC CO	16,247	$1.1B	0.22%
64	JPMJ P MORGAN CHASE & CO	10,571	$1.1B	0.22%
65	HDVISHARES CORE HIGH DIVIDEND ETF	12,958	$1.1B	0.22%
66	VOVANGUARD MID CAP INDEX FUND	6,974	$1.1B	0.22%
67	MRKMERCK & CO INC	17,911	$1.1B	0.21%
68	IYY*ISHARES DOW JONES US ETF	7,783	$1.1B	0.21%
69	PEPPEPSICO INCORPORATED	9,703	$1.1B	0.21%
70	HDHOME DEPOT	5,283	$1.0B	0.20%
71	CAGCONAGRA FOODS INC COM ISIN #US2058871029	28,255	$1.0B	0.20%
72	MCDMCDONALD'S	6,401	$1.0B	0.20%
73	IUSGISHARES CORE US GROWTH	17,404	$995.0M	0.20%
74	IJRS&P SMALLCAP 600 INDEX FUND	11,508	$960.0M	0.19%
75	PFEPFIZER INCORPORATED	24,268	$880.0M	0.17%
76	ITWILLINOIS TOOL WORKS	6,322	$876.0M	0.17%
77	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	4,655	$869.0M	0.17%
78	CATCATERPILLAR INC	6,333	$859.0M	0.17%
79	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	21,703	$846.0M	0.17%
80	NDQINVESCO QQQ TRUST	4,872	$836.0M	0.16%
81	GPCGENUINE PARTS CO	9,018	$828.0M	0.16%
82	LMTLOCKHEED MARTIN CORP	2,756	$814.0M	0.16%
83	COPCONOCOPHILLIPS	11,348	$790.0M	0.15%
84	EFADPROSHARES MSCI EAFE DIVIDEND GROWERS	20,644	$786.0M	0.15%
85	PPLPPL CORP	27,204	$777.0M	0.15%
86	GLWCORNING INC	27,870	$767.0M	0.15%
87	EFVMSCI EAFE VALUE INDEX FUND	14,884	$764.0M	0.15%
88	DDOMINION RES INC VA NEW	11,078	$755.0M	0.15%
89	VTVVANGUARD LG CAP VALUE INDEX FUND	7,029	$730.0M	0.14%
90	GBYSANGAMO THERAPEUTICS, INC.	50,000	$710.0M	0.14%
91	CTSOCYTOSORBENTS CORP	62,079	$708.0M	0.14%
92	—AQUA AMERICA INC	20,058	$706.0M	0.14%
93	PGXINVESCO PREFERRED ETF	47,329	$689.0M	0.14%
94	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	14,177	$685.0M	0.13%
95	RWRSPDR SER TR DJ WILSHIRE REIT ETF	7,259	$682.0M	0.13%
96	—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	28,121	$663.0M	0.13%
97	TDTORONTO DOMINION BK ONT COM NEW	11,387	$659.0M	0.13%
98	PAYXPAYCHEX INC	9,626	$658.0M	0.13%
99	KMBKIMBERLY-CLARK CORP	6,062	$639.0M	0.13%
100	SYYSYSCO CORPORATION	9,150	$625.0M	0.12%

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