Wealthcare Advisory Partners LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$631.2B
Holdings
1,360
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD LG CAP VALUE INDEX FUND | 6,786 | $753.0M | 0.12% | |
| 102 | LQDIBOXX INVST GRADE CORP BOND FUND | 5,954 | $741.0M | 0.12% | |
| 103 | VGLTVANGUARD LONG-TERM TREASURY ETF | 8,990 | $734.0M | 0.12% | |
| 104 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS | 12,195 | $723.0M | 0.11% | |
| 105 | ABBVABBVIE INC COM | 9,939 | $723.0M | 0.11% | |
| 106 | KMBKIMBERLY-CLARK CORP | 5,410 | $721.0M | 0.11% | |
| 107 | NDQINVESCO QQQ TRUST | 3,859 | $721.0M | 0.11% | |
| 108 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,607 | $712.0M | 0.11% | |
| 109 | CAGCONAGRA FOODS INC COM ISIN #US2058871029 | 26,754 | $710.0M | 0.11% | |
| 110 | PGXINVESCO PREFERRED ETF | 48,040 | $703.0M | 0.11% | |
| 111 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 7,078 | $699.0M | 0.11% | |
| 112 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 8,567 | $691.0M | 0.11% | |
| 113 | SDYSPDR S&P DIVIDEND ETF | 6,814 | $687.0M | 0.11% | |
| 114 | BUDANHEUSER BUSCH CO INC | 7,694 | $681.0M | 0.11% | |
| 115 | PAYXPAYCHEX INC | 8,238 | $678.0M | 0.11% | |
| 116 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 19,754 | $666.0M | 0.11% | |
| 117 | TDTORONTO DOMINION BK ONT COM NEW | 11,391 | $665.0M | 0.11% | |
| 118 | SYYSYSCO CORPORATION | 9,375 | $663.0M | 0.11% | |
| 119 | HDVISHARES CORE HIGH DIVIDEND ETF | 6,852 | $648.0M | 0.10% | |
| 120 | COPCONOCOPHILLIPS | 10,608 | $647.0M | 0.10% | |
| 121 | WPCW P CAREY & CO LLC | 7,965 | $647.0M | 0.10% | |
| 122 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 12,494 | $642.0M | 0.10% | |
| 123 | IYY*ISHARES DOW JONES US ETF | 4,382 | $640.0M | 0.10% | |
| 124 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 12,481 | $621.0M | 0.10% | |
| 125 | KOCOCA COLA COMPANY | 12,094 | $616.0M | 0.10% | |
| 126 | BABOEING CO | 1,693 | $616.0M | 0.10% | |
| 127 | NSCNORFOLK SOUTHERN CRP | 3,075 | $613.0M | 0.10% | |
| 128 | ABTABBOTT LABORATORIES | 7,288 | $613.0M | 0.10% | |
| 129 | AEPAMERICAN ELECTRIC POWER | 6,894 | $607.0M | 0.10% | |
| 130 | EPDENTERPRISE PRD PRTNRS LP | 20,920 | $604.0M | 0.10% | |
| 131 | CSCOCISCO SYSTEMS INC | 10,857 | $594.0M | 0.09% | |
| 132 | SCHMSCH US MID-CAP ETF | 10,158 | $580.0M | 0.09% | |
| 133 | NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 8,315 | $577.0M | 0.09% | |
| 134 | GQ9SPDR GOLD TR GOLD SHS | 4,248 | $566.0M | 0.09% | |
| 135 | RPGINVESCO S&P 500 PURE GROWTH ETF | 4,688 | $560.0M | 0.09% | |
| 136 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E | 18,573 | $539.0M | 0.09% | |
| 137 | PFFISHARES S&P U S PFD FUND | 14,422 | $531.0M | 0.08% | |
| 138 | IGVISHARES S&P NORTH AMERICAN TECHNOLOGY | 2,395 | $523.0M | 0.08% | |
| 139 | GEGENERAL ELECTRIC COMPANY | 49,410 | $519.0M | 0.08% | |
| 140 | MDLZMONDELEZ INTL INC COM | 9,619 | $518.0M | 0.08% | |
| 141 | ETRENTERGY CORP NEW | 5,025 | $517.0M | 0.08% | |
| 142 | AQLTISHARES SELECT DIVIDEND ETF | 5,125 | $510.0M | 0.08% | |
| 143 | OPPRIVERNORTH DOUBLELINE | 29,662 | $506.0M | 0.08% | |
| 144 | 4I1PHILIP MORRIS INTL INC COM | 6,318 | $496.0M | 0.08% | |
| 145 | HYMBSPDR NUVEEN S&P HIGH | 8,493 | $496.0M | 0.08% | |
| 146 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 10,986 | $491.0M | 0.08% | |
| 147 | FNDESCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 16,973 | $488.0M | 0.08% | |
| 148 | FLOTISHARES TRUST FLTG RATE NT FD ETF | 9,541 | $486.0M | 0.08% | |
| 149 | VDCVANGUARD CONSUMR STAPLES | 3,248 | $483.0M | 0.08% | |
| 150 | HONHONEYWELL | 2,661 | $465.0M | 0.07% | |
| 151 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 22,293 | $465.0M | 0.07% | |
| 152 | LWLAMB WESTON HLDGS INC COM | 7,309 | $463.0M | 0.07% | |
| 153 | GOOGLALPHABET INC CLASS A | 415 | $449.0M | 0.07% | |
| 154 | WELLWELLTOWER INC | 5,351 | $436.0M | 0.07% | |
| 155 | XYZSQUARE, INC | 5,994 | $435.0M | 0.07% | |
| 156 | REGREGENCY CENTERS CORP | 6,443 | $430.0M | 0.07% | |
| 157 | CSBVICTORY PORTFOL/VICTORYSHARES US SM | 9,693 | $429.0M | 0.07% | |
| 158 | PEOEXELON CORPORATION | 8,753 | $420.0M | 0.07% | |
| 159 | AQLTISHARES CORE MSCI EAFE ETF | 6,847 | $420.0M | 0.07% | |
| 160 | IWNRUSSELL 2000 VALUE INDEX FUND | 3,408 | $411.0M | 0.07% | |
| 161 | CTSOCYTOSORBENTS CORP | 62,079 | $410.0M | 0.06% | |
| 162 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 8,541 | $410.0M | 0.06% | |
| 163 | BONDPIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | 3,795 | $408.0M | 0.06% | |
| 164 | BIPBROOKFIELD INFR PART LP COM | 9,451 | $406.0M | 0.06% | |
| 165 | IJJS&P MIDCAP 400/BARRA VALUE | 2,494 | $398.0M | 0.06% | |
| 166 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 4,663 | $395.0M | 0.06% | |
| 167 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 13,707 | $392.0M | 0.06% | |
| 168 | AABAUSDALTABA INC. | 5,617 | $390.0M | 0.06% | |
| 169 | —REALITY SHARES DIVS ETF | 14,560 | $387.0M | 0.06% | |
| 170 | BIVVANGUARD INTERMEDIATE BOND INDEX FUND | 4,365 | $378.0M | 0.06% | |
| 171 | AMGNAMGEN INC | 2,039 | $376.0M | 0.06% | |
| 172 | FPFFIRST TRUST ETF | 14,860 | $374.0M | 0.06% | |
| 173 | UBSIUNITED BANKSHARES INC | 10,000 | $371.0M | 0.06% | |
| 174 | NKENIKE INC CLASS B | 4,385 | $368.0M | 0.06% | |
| 175 | FFORD MOTOR COMPANY NEW | 35,726 | $365.0M | 0.06% | |
| 176 | COMBGRANITESHARES BLMBRG CMDTYBRDSTR NOK1ETF | 15,174 | $363.0M | 0.06% | |
| 177 | BBBLACKBERRY LIMITED | 48,551 | $362.0M | 0.06% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 1,368 | $362.0M | 0.06% | |
| 179 | SBUXSTARBUCKS CORP | 4,303 | $361.0M | 0.06% | |
| 180 | HYTCORPORATE HIGH YIELD FD VI INC | 33,381 | $358.0M | 0.06% | |
| 181 | CMCSACOMCAST CORP NEW CL A | 8,338 | $353.0M | 0.06% | |
| 182 | ISRGINTUITIVE SURGICAL INC COM NEW | 671 | $352.0M | 0.06% | |
| 183 | IYLDISHARES MORNINGSTAR MULTI ASSET INCOME ETF | 13,912 | $350.0M | 0.06% | |
| 184 | AKAFDEEP VALUE ETF | 11,185 | $348.0M | 0.06% | |
| 185 | MMM3M COMPANY | 1,997 | $346.0M | 0.05% | |
| 186 | PEBOPEOPLES BANCORP INC | 10,616 | $342.0M | 0.05% | |
| 187 | HWCHANCOCK HOLDING COMPANY | 8,500 | $341.0M | 0.05% | |
| 188 | IYRDOW JONES U.S. REAL ESTATE INDEX FUND | 3,878 | $339.0M | 0.05% | |
| 189 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 38,065 | $338.0M | 0.05% | |
| 190 | GDXMARKET VECTORS ETF TR GOLD MINERS ETF | 13,213 | $338.0M | 0.05% | |
| 191 | PCNPIMCO CORPORATE & INCM | 19,408 | $332.0M | 0.05% | |
| 192 | EEMVISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 5,598 | $330.0M | 0.05% | |
| 193 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 1,243 | $330.0M | 0.05% | |
| 194 | FHIFEDERATED INVS INC PA | 10,077 | $328.0M | 0.05% | |
| 195 | ITA*ISHARES US AEROSPACE & DEFENSE | 1,513 | $324.0M | 0.05% | |
| 196 | NVDANVIDIA CORP COM | 1,959 | $322.0M | 0.05% | |
| 197 | OREALTY INCOME CORP (MARYLAND) | 4,660 | $321.0M | 0.05% | |
| 198 | XLFSECTOR SPDR FINCL SELECT | 11,492 | $317.0M | 0.05% | |
| 199 | IWVRUSSELL 3000 INDEX FUND | 1,802 | $311.0M | 0.05% | |
| 200 | NACNUVEEN CA QUALITY MUNI INCOME | 21,134 | $306.0M | 0.05% |