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 |
|---|---|---|---|---|---|
| 201 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,903 | $304.0M | 0.05% | |
| 202 | IBMIBM | 2,185 | $301.0M | 0.05% | |
| 203 | SOSOUTHERN CO | 5,449 | $301.0M | 0.05% | |
| 204 | KAMOMANAGED PORTFOLIO SER TORTOISE NRAM PI | 12,514 | $299.0M | 0.05% | |
| 205 | DEDEERE & CO | 1,763 | $292.0M | 0.05% | |
| 206 | BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 12,526 | $291.0M | 0.05% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC COM ISIN #U | 5,241 | $287.0M | 0.05% | |
| 208 | VMBSVANGUARD MORTGAGE BACKED | 5,392 | $285.0M | 0.05% | |
| 209 | FXNCFIRST NATIONAL CORP | 13,952 | $284.0M | 0.04% | |
| 210 | —LEGG MASON ETF/CLEARBRIDGE ALL CAP | 8,885 | $282.0M | 0.04% | |
| 211 | VHTVANGUARD HEALTH CARE | 1,619 | $282.0M | 0.04% | |
| 212 | BPBP PLC ADR | 6,719 | $280.0M | 0.04% | |
| 213 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | 46,400 | $280.0M | 0.04% | |
| 214 | DSIISHARES MSCI KLD 400 SOCIAL | 2,551 | $279.0M | 0.04% | |
| 215 | CMGCHIPOTLE MEXICAN GRILL INC COM | 377 | $276.0M | 0.04% | |
| 216 | LTPZPIMCO 15 YEAR US TIPS ETF | 3,954 | $275.0M | 0.04% | |
| 217 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 6,787 | $274.0M | 0.04% | |
| 218 | NFLXNETFLIX INC | 746 | $274.0M | 0.04% | |
| 219 | ORCLORACLE CORPORATION | 4,796 | $273.0M | 0.04% | |
| 220 | AFLAFLAC INC | 4,968 | $272.0M | 0.04% | |
| 221 | IBBNASDAQ BIOTECH INDEX FUND | 2,460 | $268.0M | 0.04% | |
| 222 | EMLPFIRST TR NORTH AMER ETF | 10,612 | $267.0M | 0.04% | |
| 223 | BACBANK OF AMERICA CORP | 9,192 | $267.0M | 0.04% | |
| 224 | GSYINVESCO ULTRA SHORT DURATION ETF | 5,256 | $265.0M | 0.04% | |
| 225 | LOWLOWES COMPANIES INC | 2,629 | $265.0M | 0.04% | |
| 226 | IVWS&P 500 BARRA GROWTH INDEX FUND | 1,473 | $264.0M | 0.04% | |
| 227 | GOOGALPHABET INC CLASS C | 244 | $264.0M | 0.04% | |
| 228 | ADIANALOG DEVICES INC | 2,332 | $263.0M | 0.04% | |
| 229 | FEYECHFFIREEYE, INC. | 17,607 | $261.0M | 0.04% | |
| 230 | ETVEATON VANCE TAX MGD BUY | 17,391 | $261.0M | 0.04% | |
| 231 | WMTWAL-MART STORES INC | 2,307 | $255.0M | 0.04% | |
| 232 | IGSBISHARES TR BARCLAYS 1-3 YR BOND | 4,757 | $254.0M | 0.04% | |
| 233 | PNCPNC FINL SVCS GROUP | 1,825 | $251.0M | 0.04% | |
| 234 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 19,405 | $251.0M | 0.04% | |
| 235 | IDV*ISHARES INTERNATIONAL DIVIDEND ETF | 8,152 | $250.0M | 0.04% | |
| 236 | UTXZUNITED TECHNOLOGIES CORP | 1,911 | $249.0M | 0.04% | |
| 237 | EDCONSOLIDATED EDISON INC | 2,843 | $249.0M | 0.04% | |
| 238 | JOEST JOE COMPANY | 14,340 | $248.0M | 0.04% | |
| 239 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL | 2,669 | $246.0M | 0.04% | |
| 240 | IAUUSDCOMEX GOLD TRUST | 18,245 | $246.0M | 0.04% | |
| 241 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 12,250 | $245.0M | 0.04% | |
| 242 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 3,648 | $243.0M | 0.04% | |
| 243 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,024 | $243.0M | 0.04% | |
| 244 | PPGP P G INDUSTRIES INC | 2,062 | $241.0M | 0.04% | |
| 245 | MDYGSPDR SERIES TRUST S&P 400 MID CAP | 4,429 | $240.0M | 0.04% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 976 | $238.0M | 0.04% | |
| 247 | VBKVANGUARD SMALL CAP GRWTH | 1,272 | $237.0M | 0.04% | |
| 248 | UNPUNION PACIFIC CORP | 1,392 | $235.0M | 0.04% | |
| 249 | IXUSISHARES CORE MSCI TOTAL INTL STK | 3,980 | $233.0M | 0.04% | |
| 250 | BNDVANGUARD BOND INDEX FUND | 2,811 | $233.0M | 0.04% | |
| 251 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,486 | $232.0M | 0.04% | |
| 252 | SCHBSCHWAB US BROAD MARKET | 3,283 | $232.0M | 0.04% | |
| 253 | EIMEATON VANCE MUNICIPAL BOND FUND | 18,400 | $229.0M | 0.04% | |
| 254 | —APOLLO SENIOR FLOATING R | 15,100 | $226.0M | 0.04% | |
| 255 | WFCWELLS FARGO & CO | 4,759 | $225.0M | 0.04% | |
| 256 | SLYSPDR S&P 600 SMALL CAP ETF | 3,301 | $223.0M | 0.04% | |
| 257 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 3,422 | $223.0M | 0.04% | |
| 258 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 8,431 | $221.0M | 0.04% | |
| 259 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 6,068 | $221.0M | 0.04% | |
| 260 | —DELTASHARES S&P 500 MANAGED RISK ETF | 3,786 | $215.0M | 0.03% | |
| 261 | AIGAMERICAN INTL GROUP INC | 4,010 | $214.0M | 0.03% | |
| 262 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS | 5,671 | $213.0M | 0.03% | |
| 263 | NNNNATIONAL RETAIL PROPERTIES INC COM | 4,026 | $213.0M | 0.03% | |
| 264 | —DELTASHARES S&P 600 MANAGED RISK ETF | 3,958 | $211.0M | 0.03% | |
| 265 | CNRCANADIAN NATIONAL RAILWAYS CO COM NPV | 2,268 | $210.0M | 0.03% | |
| 266 | ADPAUTO DATA PROCESSING | 1,257 | $208.0M | 0.03% | |
| 267 | —COLUMBIA PPTY TR INC COM NEW | 9,984 | $207.0M | 0.03% | |
| 268 | GISGENERAL MILLS INC | 3,905 | $205.0M | 0.03% | |
| 269 | IUSVISHARES CORE S&P US VALUE | 3,546 | $201.0M | 0.03% | |
| 270 | XBMEXBLACKROCK HEALTH SCIENCES TRUST | 5,117 | $199.0M | 0.03% | |
| 271 | BABAALIBABA GROUP HLDG ADR | 1,169 | $198.0M | 0.03% | |
| 272 | AXPAMERICAN EXPRESS COMPANY | 1,588 | $196.0M | 0.03% | |
| 273 | TRVCCITIGROUP INC | 2,778 | $195.0M | 0.03% | |
| 274 | —GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF | 7,500 | $193.0M | 0.03% | |
| 275 | LNGCHENIERE ENERGY INC COM NEW ISIN #US1641 | 2,803 | $192.0M | 0.03% | |
| 276 | MRSHMARSH & MCLENNAN CO INC | 1,914 | $191.0M | 0.03% | |
| 277 | BMOBANK MONTREAL QUEBEC | 2,500 | $189.0M | 0.03% | |
| 278 | ELVANTHEM INC COM | 670 | $189.0M | 0.03% | |
| 279 | CGCCANOPY GROWTH CORPORATION | 4,656 | $188.0M | 0.03% | |
| 280 | MPTMEDICAL PROPERTIES TRUST | 10,745 | $187.0M | 0.03% | |
| 281 | DBIDESIGNER BRANDS INC | 9,630 | $185.0M | 0.03% | |
| 282 | CICIGNA CORP | 1,166 | $184.0M | 0.03% | |
| 283 | GSKGLAXOSMITHKLINE PLC ADRF | 4,536 | $182.0M | 0.03% | |
| 284 | PGFINVESCO FINANCIAL PREFERRED ETF | 9,800 | $181.0M | 0.03% | |
| 285 | ILCBISHARES MORNINGSTAR LARGE-CAP | 1,099 | $181.0M | 0.03% | |
| 286 | CVSC V S CORP DEL | 3,290 | $179.0M | 0.03% | |
| 287 | PCHPOTLATCH HOLDINGS INC | 4,506 | $176.0M | 0.03% | |
| 288 | MDTMEDTRONIC INC | 1,785 | $174.0M | 0.03% | |
| 289 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 5,263 | $172.0M | 0.03% | |
| 290 | VPUVANGUARD UTILITIES | 1,277 | $170.0M | 0.03% | |
| 291 | PSXPHILLIPS 66 COM | 1,811 | $169.0M | 0.03% | |
| 292 | XLKSECTOR SPDR TECH SELECT | 2,147 | $168.0M | 0.03% | |
| 293 | —HCP INC COM | 5,228 | $167.0M | 0.03% | |
| 294 | NEENEXTERA ENERGY INC COM | 815 | $167.0M | 0.03% | |
| 295 | —ETFMG ALTERNATIVE HARVEST ETF | 5,259 | $167.0M | 0.03% | |
| 296 | NCANUVEEN CA MUNI VALUE | 16,503 | $166.0M | 0.03% | |
| 297 | EDVVANGUARD EXTENDED | 1,283 | $163.0M | 0.03% | |
| 298 | MFMMFS MUNICIPAL INCOME TRUST SBI | 23,230 | $162.0M | 0.03% | |
| 299 | CMICUMMINS INC | 937 | $161.0M | 0.03% | |
| 300 | OUNZVANECK MERK GOLD TRUST | 11,600 | $160.0M | 0.03% |