Wealthcare Advisory Partners LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$336.6B
Holdings
964
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 233,503 | $58.7B | 17.43% | |
| 2 | AGGBARCLAYS AGGREGATE BOND FUND | 203,242 | $22.3B | 6.62% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 149,533 | $19.4B | 5.75% | |
| 4 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 297,653 | $14.6B | 4.33% | |
| 5 | IEFBARCLAYS 7-10 YR TREASURY INDEX | 127,600 | $13.6B | 4.04% | |
| 6 | MDYMID CAP S P D R TRUST | 41,382 | $13.5B | 4.01% | |
| 7 | IWMRUSSELL 2000 INDEX FUND | 89,889 | $13.3B | 3.96% | |
| 8 | VEAVANGUARD EUROPE PAC INDEX FUND | 256,334 | $11.1B | 3.31% | |
| 9 | VCITVANGUARD INTERM-TERM CORP BD | 117,425 | $10.3B | 3.07% | |
| 10 | DBEFDBX TRACKERS MSCI ETF | 321,234 | $10.0B | 2.96% | |
| 11 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 122,022 | $5.9B | 1.76% | |
| 12 | IVVS&P 500 INDEX FUND | 21,078 | $5.3B | 1.58% | |
| 13 | SCZMSCI EAFE SMALL CAP | 85,156 | $5.3B | 1.57% | |
| 14 | AMJEURJP MORGAN EXCH TRADED NT | 161,826 | $4.6B | 1.36% | |
| 15 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 37,211 | $4.1B | 1.23% | |
| 16 | VWOVANGUARD INTL EQ INDEX FUND | 93,805 | $4.1B | 1.21% | |
| 17 | TIPBARCLAYS TIPS BOND FUND | 34,009 | $3.9B | 1.15% | |
| 18 | VEUVANGUARD INTL EQTY INDEX | 63,709 | $3.4B | 1.00% | |
| 19 | MOALTRIA GROUP | 50,964 | $3.2B | 0.96% | |
| 20 | VNQVANGUARD REIT INDEX FUND | 37,313 | $3.1B | 0.92% | |
| 21 | IWDRUSSELL 1000 VALUE INDEX FUND | 22,751 | $2.7B | 0.80% | |
| 22 | TAT&T CORP | 67,080 | $2.6B | 0.78% | |
| 23 | —POWERSHARES S&P 500 HIGH DIV LOW VOLETF | 56,376 | $2.3B | 0.69% | |
| 24 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 22,126 | $2.3B | 0.67% | |
| 25 | EWCISHARES MSCI CANADA INDEX FUND | 67,778 | $2.0B | 0.58% | |
| 26 | BMYBRISTOL MYERS SQUIBB | 28,758 | $1.8B | 0.54% | |
| 27 | ABBVABBVIE INC COM | 19,075 | $1.7B | 0.50% | |
| 28 | —POWERSHARES SENIOR LOAN TRUST II | 68,476 | $1.6B | 0.47% | |
| 29 | MTBM & T BK CORP | 9,693 | $1.6B | 0.46% | |
| 30 | MSFTMICROSOFT CORP | 20,321 | $1.5B | 0.45% | |
| 31 | CVXCHEVRONTEXACO CORP | 12,702 | $1.5B | 0.44% | |
| 32 | BACVERIZON COMMUNICATIONS | 28,003 | $1.4B | 0.41% | |
| 33 | AAPLAPPLE INC | 8,838 | $1.4B | 0.40% | |
| 34 | SPDWSPDR S&P WORLD EX-US ETF | 43,629 | $1.3B | 0.40% | |
| 35 | JNJJOHNSON & JOHNSON | 10,015 | $1.3B | 0.39% | |
| 36 | DONWISDOMTREE MIDCAP DIVIDEND FUN D | 12,930 | $1.3B | 0.38% | |
| 37 | WMWASTE MANAGEMENT INC | 15,921 | $1.2B | 0.37% | |
| 38 | MRKMERCK & CO INC | 18,303 | $1.2B | 0.35% | |
| 39 | DESWISDOMTREE SMALL CAP DIVIDEND | 13,402 | $1.1B | 0.33% | |
| 40 | XOMEXXON MOBIL CORPORATION | 13,227 | $1.1B | 0.32% | |
| 41 | PPLPPL CORP | 28,561 | $1.1B | 0.32% | |
| 42 | VVISA INC CL A | 10,200 | $1.1B | 0.32% | |
| 43 | PGPROCTER & GAMBLE CO | 11,540 | $1.1B | 0.31% | |
| 44 | EFAISHARES MSCI EAFE INDEX FUND | 15,256 | $1.0B | 0.31% | |
| 45 | MCDMCDONALD'S | 6,563 | $1.0B | 0.31% | |
| 46 | INTCINTEL CORP | 25,624 | $976.0M | 0.29% | |
| 47 | CAGCONAGRA FOODS INC COM ISIN #US2058871029 | 28,229 | $952.0M | 0.28% | |
| 48 | IYY*ISHARES TR DJ TOTAL MKT | 7,429 | $936.0M | 0.28% | |
| 49 | ITWILLINOIS TOOL WORKS | 6,206 | $918.0M | 0.27% | |
| 50 | DDOMINION RES INC VA NEW | 11,468 | $882.0M | 0.26% | |
| 51 | EMREMERSON ELECTRIC CO | 14,008 | $880.0M | 0.26% | |
| 52 | GPCGENUINE PARTS CO | 8,896 | $851.0M | 0.25% | |
| 53 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 8,685 | $803.0M | 0.24% | |
| 54 | LMTLOCKHEED MARTIN CORP | 2,559 | $794.0M | 0.24% | |
| 55 | METAFACEBOOK INC | 4,567 | $780.0M | 0.23% | |
| 56 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 24,846 | $778.0M | 0.23% | |
| 57 | PEPPEPSICO INCORPORATED | 6,955 | $775.0M | 0.23% | |
| 58 | KMBKIMBERLY-CLARK CORP | 6,417 | $755.0M | 0.22% | |
| 59 | VOOVANGUARD S&P 500 ETF | 3,132 | $723.0M | 0.21% | |
| 60 | UPSUNITED PARCEL SERVICE B | 5,966 | $716.0M | 0.21% | |
| 61 | —POWERSHARES EXCH TRADED FD TST II S&P 50 | 15,609 | $715.0M | 0.21% | |
| 62 | —AQUA AMERICA INC | 20,478 | $680.0M | 0.20% | |
| 63 | VOVANGUARD MID CAP INDEX FUND | 4,580 | $673.0M | 0.20% | |
| 64 | JPMJ P MORGAN CHASE & CO | 7,036 | $672.0M | 0.20% | |
| 65 | TDTORONTO DOMINION BK ONT COM NEW | 11,625 | $654.0M | 0.19% | |
| 66 | PFEPFIZER INCORPORATED | 18,099 | $646.0M | 0.19% | |
| 67 | IUSGISHARES CORE US GROWTH | 12,776 | $645.0M | 0.19% | |
| 68 | GEGENERAL ELECTRIC COMPANY | 26,601 | $643.0M | 0.19% | |
| 69 | PPGP P G INDUSTRIES INC | 5,661 | $615.0M | 0.18% | |
| 70 | CATCATERPILLAR INC | 4,905 | $612.0M | 0.18% | |
| 71 | WFCWELLS FARGO & CO | 10,502 | $579.0M | 0.17% | |
| 72 | IJHS&P MIDCAP 400 | 3,206 | $574.0M | 0.17% | |
| 73 | PAYXPAYCHEX INC | 9,502 | $570.0M | 0.17% | |
| 74 | APDAIR PROD & CHEMICALS INC | 3,760 | $569.0M | 0.17% | |
| 75 | ABTABBOTT LABORATORIES | 10,585 | $565.0M | 0.17% | |
| 76 | IYRDOW JONES U.S. REAL ESTATE INDEX FUND | 6,747 | $539.0M | 0.16% | |
| 77 | —POWERSHS EXCH TRAD FD TR | 35,389 | $532.0M | 0.16% | |
| 78 | GQ9SPDR GOLD TR GOLD SHS | 4,342 | $528.0M | 0.16% | |
| 79 | IWFRUSSELL 1000 GROWTH INDEX FUND | 4,203 | $526.0M | 0.16% | |
| 80 | EFVMSCI EAFE VALUE INDEX FUND | 9,511 | $519.0M | 0.15% | |
| 81 | —CLAYMORE GUGGENHEIM | 10,263 | $517.0M | 0.15% | |
| 82 | GISGENERAL MILLS INC | 9,695 | $502.0M | 0.15% | |
| 83 | NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 8,347 | $496.0M | 0.15% | |
| 84 | AEPAMERICAN ELECTRIC POWER | 6,780 | $476.0M | 0.14% | |
| 85 | SYYSYSCO CORPORATION | 8,450 | $456.0M | 0.14% | |
| 86 | REGREGENCY CENTERS CORP | 7,324 | $454.0M | 0.13% | |
| 87 | BIPBROOKFIELD INFR PART LP COM | 10,425 | $450.0M | 0.13% | |
| 88 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 18,372 | $442.0M | 0.13% | |
| 89 | EEMMSCI EMERGING MKTS INDEX FUND | 9,754 | $437.0M | 0.13% | |
| 90 | VIGVANGUARD DIV APPRCIATION | 4,583 | $434.0M | 0.13% | |
| 91 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 8,719 | $432.0M | 0.13% | |
| 92 | PEOEXELON CORPORATION | 10,989 | $414.0M | 0.12% | |
| 93 | MMM3M COMPANY | 1,970 | $414.0M | 0.12% | |
| 94 | MDLZMONDELEZ INTL INC COM | 9,878 | $402.0M | 0.12% | |
| 95 | PTLCPACER TRENDPILOT 750 ETF | 14,448 | $392.0M | 0.12% | |
| 96 | PTMCPACER TRENDPILOT 450 ETF | 13,108 | $388.0M | 0.12% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 2,118 | $388.0M | 0.12% | |
| 98 | IJRS&P SMALLCAP 600 INDEX FUND | 5,210 | $387.0M | 0.11% | |
| 99 | LWLAMB WESTON HLDGS INC COM | 8,203 | $385.0M | 0.11% | |
| 100 | ETRENTERGY CORP NEW | 5,025 | $384.0M | 0.11% |
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