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 | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 5,884 | $617.0M | 0.12% | |
| 102 | KOCOCA COLA COMPANY | 13,604 | $597.0M | 0.12% | |
| 103 | APDAIR PROD & CHEMICALS INC | 3,799 | $592.0M | 0.12% | |
| 104 | EPDENTERPRISE PRD PRTNRS LP | 21,168 | $586.0M | 0.11% | |
| 105 | ABTABBOTT LABORATORIES | 9,590 | $585.0M | 0.11% | |
| 106 | NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 9,284 | $579.0M | 0.11% | |
| 107 | 4I1PHILIP MORRIS INTL INC COM | 7,165 | $578.0M | 0.11% | |
| 108 | BABOEING CO | 1,685 | $565.0M | 0.11% | |
| 109 | LWLAMB WESTON HLDGS INC COM | 8,206 | $562.0M | 0.11% | |
| 110 | HYZDWISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 22,712 | $543.0M | 0.11% | |
| 111 | GQ9SPDR GOLD TR GOLD SHS | 4,559 | $541.0M | 0.11% | |
| 112 | MDLZMONDELEZ INTL INC COM | 13,063 | $536.0M | 0.11% | |
| 113 | BUDANHEUSER BUSCH CO INC | 5,287 | $533.0M | 0.10% | |
| 114 | XLFSECTOR SPDR FINCL SELECT | 20,010 | $532.0M | 0.10% | |
| 115 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,131 | $523.0M | 0.10% | |
| 116 | MMM3M COMPANY | 2,647 | $521.0M | 0.10% | |
| 117 | GOOGALPHABET INC CLASS C | 464 | $518.0M | 0.10% | |
| 118 | WPCW P CAREY & CO LLC | 7,715 | $512.0M | 0.10% | |
| 119 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 10,796 | $512.0M | 0.10% | |
| 120 | AEPAMERICAN ELECTRIC POWER | 7,155 | $495.0M | 0.10% | |
| 121 | PEOEXELON CORPORATION | 11,590 | $494.0M | 0.10% | |
| 122 | BFAMRECON CAPITAL NASDAQ 100 COV CALL ETF | 20,500 | $493.0M | 0.10% | |
| 123 | CWBSPDR SER TR BARCLAYS CAP CONV SECS ETF | 9,238 | $490.0M | 0.10% | |
| 124 | BNDVANGUARD BOND INDEX FUND | 6,099 | $483.0M | 0.09% | |
| 125 | WFCWELLS FARGO & CO | 8,675 | $481.0M | 0.09% | |
| 126 | AQLTISHARES SELECT DIVIDEND ETF | 4,912 | $480.0M | 0.09% | |
| 127 | OPPRIVERNORTH DOUBLELINE | 27,012 | $478.0M | 0.09% | |
| 128 | VBVANGUARD SMALL CAP INDEX FUND | 3,065 | $477.0M | 0.09% | |
| 129 | ARRYEURARRAY BIOPHARMA INC | 28,000 | $470.0M | 0.09% | |
| 130 | NKENIKE INC CLASS B | 5,836 | $465.0M | 0.09% | |
| 131 | SDYSPDR S&P DIVIDEND ETF | 4,939 | $458.0M | 0.09% | |
| 132 | PTMCPACER TRENDPILOT 450 ETF | 13,473 | $434.0M | 0.09% | |
| 133 | IWNRUSSELL 2000 VALUE INDEX FUND | 3,237 | $427.0M | 0.08% | |
| 134 | DGSWISDOMTREE TREE EMERGING MKTS | 8,658 | $413.0M | 0.08% | |
| 135 | ETRENTERGY CORP NEW | 5,025 | $406.0M | 0.08% | |
| 136 | PEBOPEOPLES BANCORP INC | 10,616 | $401.0M | 0.08% | |
| 137 | REGREGENCY CENTERS CORP | 6,443 | $400.0M | 0.08% | |
| 138 | BACBANK OF AMERICA CORP | 14,010 | $395.0M | 0.08% | |
| 139 | HONHONEYWELL | 2,735 | $394.0M | 0.08% | |
| 140 | EDCONSOLIDATED EDISON INC | 5,034 | $393.0M | 0.08% | |
| 141 | SPYGSPDR S&P 500 GROWTH ETF | 11,094 | $390.0M | 0.08% | |
| 142 | FSICUSDFS INVESTMENT CORP | 52,628 | $387.0M | 0.08% | |
| 143 | IYRDOW JONES U.S. REAL ESTATE INDEX FUND | 4,778 | $385.0M | 0.08% | |
| 144 | PPGP P G INDUSTRIES INC | 3,665 | $380.0M | 0.07% | |
| 145 | PTLCPACER TRENDPILOT 750 ETF | 12,760 | $374.0M | 0.07% | |
| 146 | BIPBROOKFIELD INFR PART LP COM | 9,675 | $372.0M | 0.07% | |
| 147 | AMGNAMGEN INC | 2,008 | $371.0M | 0.07% | |
| 148 | GOOGLALPHABET INC CLASS A | 327 | $369.0M | 0.07% | |
| 149 | IVWS&P 500 BARRA GROWTH INDEX FUND | 2,261 | $368.0M | 0.07% | |
| 150 | UBSIUNITED BANKSHARES INC | 10,000 | $364.0M | 0.07% | |
| 151 | WELLWELLTOWER INC | 5,703 | $357.0M | 0.07% | |
| 152 | ILCBISHARES MORNINGSTAR LARGE-CAP | 2,291 | $353.0M | 0.07% | |
| 153 | EEMMSCI EMERGING MKTS INDEX FUND | 8,086 | $350.0M | 0.07% | |
| 154 | IJJS&P MIDCAP 400/BARRA VALUE | 2,142 | $347.0M | 0.07% | |
| 155 | 3M4MASIMO CORP | 3,500 | $342.0M | 0.07% | |
| 156 | DEDEERE & CO | 2,433 | $340.0M | 0.07% | |
| 157 | BIVVANGUARD INTERMEDIATE BOND INDEX FUND | 4,161 | $337.0M | 0.07% | |
| 158 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,407 | $336.0M | 0.07% | |
| 159 | IWVRUSSELL 3000 INDEX FUND | 2,057 | $334.0M | 0.07% | |
| 160 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 36,314 | $333.0M | 0.07% | |
| 161 | RVTROYCE VALUE TR INC | 20,674 | $327.0M | 0.06% | |
| 162 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 18,295 | $323.0M | 0.06% | |
| 163 | —DOWDUPONT INC. | 4,899 | $323.0M | 0.06% | |
| 164 | ISRGINTUITIVE SURGICAL INC COM NEW | 671 | $321.0M | 0.06% | |
| 165 | CSCOCISCO SYSTEMS INC | 7,350 | $316.0M | 0.06% | |
| 166 | IGVISHARES S&P NORTH AMERICAN TECHNOLOGY | 1,732 | $316.0M | 0.06% | |
| 167 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 10,434 | $316.0M | 0.06% | |
| 168 | GEGENERAL ELECTRIC COMPANY | 22,747 | $310.0M | 0.06% | |
| 169 | IBMIBM | 2,211 | $309.0M | 0.06% | |
| 170 | FFORD MOTOR COMPANY NEW | 27,547 | $305.0M | 0.06% | |
| 171 | NSCNORFOLK SOUTHERN CRP | 2,004 | $302.0M | 0.06% | |
| 172 | IAUUSDCOMEX GOLD TRUST | 24,720 | $297.0M | 0.06% | |
| 173 | GSYINVESCO ULTRA SHORT DURATION ETF | 5,884 | $296.0M | 0.06% | |
| 174 | BBBLACKBERRY LIMITED | 30,700 | $296.0M | 0.06% | |
| 175 | AFLAFLAC INC | 6,885 | $296.0M | 0.06% | |
| 176 | NFLXNETFLIX INC | 750 | $294.0M | 0.06% | |
| 177 | SUBISHARES S&P SHORT TERM NTL MUN | 2,783 | $292.0M | 0.06% | |
| 178 | ETVEATON VANCE TAX MGD BUY | 18,725 | $289.0M | 0.06% | |
| 179 | PFFISHARES S&P U S PFD FUND | 7,429 | $280.0M | 0.05% | |
| 180 | —COLUMBIA PPTY TR INC COM NEW | 12,227 | $278.0M | 0.05% | |
| 181 | SOSOUTHERN CO | 5,846 | $271.0M | 0.05% | |
| 182 | AQLTISHARES CORE MSCI EAFE ETF | 4,261 | $270.0M | 0.05% | |
| 183 | BPBP PLC ADR | 5,804 | $265.0M | 0.05% | |
| 184 | —LEGG MASON ETF/CLEARBRIDGE ALL CAP | 8,885 | $265.0M | 0.05% | |
| 185 | ADIANALOG DEVICES INC | 2,738 | $263.0M | 0.05% | |
| 186 | ITA*ISHARES US AEROSPACE & DEFENSE | 1,345 | $259.0M | 0.05% | |
| 187 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,262 | $255.0M | 0.05% | |
| 188 | PKWINVESCO BUYBACK ACHIEVERS ETF | 4,440 | $252.0M | 0.05% | |
| 189 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | 42,900 | $250.0M | 0.05% | |
| 190 | OREALTY INCOME CORP (MARYLAND) | 4,545 | $244.0M | 0.05% | |
| 191 | —DSW INC | 9,375 | $242.0M | 0.05% | |
| 192 | PNCPNC FINL SVCS GROUP | 1,737 | $235.0M | 0.05% | |
| 193 | FHIFEDERATED INVS INC PA | 10,077 | $235.0M | 0.05% | |
| 194 | EIMEATON VANCE MUNICIPAL BOND FUND | 19,700 | $233.0M | 0.05% | |
| 195 | —CORPORATE CAP TR 3040 | 14,872 | $232.0M | 0.05% | |
| 196 | OPPEWISDOMTREE | 7,721 | $232.0M | 0.05% | |
| 197 | KHCKRAFT HEINZ CO COM | 3,661 | $230.0M | 0.05% | |
| 198 | NVGNUVEEN DIVIDEND ADVNTG - MUNI INCOME | 15,579 | $227.0M | 0.04% | |
| 199 | PSXPHILLIPS 66 COM | 2,005 | $225.0M | 0.04% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 901 | $221.0M | 0.04% |