Wealthcare Advisory Partners LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$515.3B

Holdings

1,270

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,270 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	270,519	$67.6B	13.12%
2	AGGBARCLAYS AGGREGATE BOND FUND	266,816	$28.4B	5.51%
3	MUBISHARES S&P NATL AMT FREE MUNI BND FND	225,602	$24.6B	4.77%
4	VTIVANGUARD TOTAL STOCK MARKET INDEX	190,649	$24.3B	4.72%
5	IEFBARCLAYS 7-10 YR TREASURY INDEX	217,480	$22.7B	4.40%
6	VEAVANGUARD EUROPE PAC INDEX FUND	561,387	$20.8B	4.04%
7	VOOVANGUARD S&P 500 ETF	65,429	$15.0B	2.92%
8	MDYMID CAP S P D R TRUST	48,877	$14.8B	2.87%
9	IWMRUSSELL 2000 INDEX FUND	106,996	$14.3B	2.78%
10	VCITVANGUARD INTERM-TERM CORP BD	167,311	$13.9B	2.69%
11	DBEFDBX TRACKERS MSCI ETF	449,085	$12.5B	2.43%
12	EFAISHARES MSCI EAFE INDEX FUND	160,343	$9.4B	1.83%
13	SPYMSPDR PORTFOLIO LARGE CAP ETF	255,830	$7.5B	1.45%
14	IVVS&P 500 INDEX FUND	28,507	$7.2B	1.39%
15	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	65,245	$6.6B	1.28%
16	IJHS&P MIDCAP 400	39,141	$6.5B	1.26%
17	VWOVANGUARD INTL EQ INDEX FUND	165,118	$6.3B	1.22%
18	SCZMSCI EAFE SMALL CAP	108,210	$5.6B	1.09%
19	EWCISHARES MSCI CANADA INDEX FUND	222,057	$5.3B	1.03%
20	SPSMSPDR PORTFOLIO SMALL CAP ETF	201,721	$5.3B	1.03%
21	AMJEURJPMORGAN ALERIAN MLP ETN	231,991	$5.2B	1.00%
22	UPSUNITED PARCEL SERVICE B	42,963	$4.2B	0.81%
23	VNQVANGUARD REIT INDEX FUND	52,704	$3.9B	0.76%
24	VEUVANGUARD INTL EQTY INDEX	81,410	$3.7B	0.72%
25	MSFTMICROSOFT CORP	35,290	$3.6B	0.70%
26	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	58,904	$3.5B	0.68%
27	VOVANGUARD MID CAP INDEX FUND	24,646	$3.4B	0.66%
28	SPHDINVESCO S&P 500 HIGH DIV LOW VOL ETF	79,441	$3.0B	0.59%
29	IWDRUSSELL 1000 VALUE INDEX FUND	27,078	$3.0B	0.58%
30	VBVANGUARD SMALL CAP INDEX FUND	22,695	$3.0B	0.58%
31	TFISPDR SER TR BARCLAYS CAP MUN BD E	55,523	$2.7B	0.52%
32	TIPBARCLAYS TIPS BOND FUND	23,813	$2.6B	0.51%
33	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	60,576	$2.5B	0.49%
34	MOALTRIA GROUP	50,109	$2.5B	0.48%
35	VYMVANGUARD HIGH DIVIDEND YIELD	28,638	$2.2B	0.43%
36	BACVERIZON COMMUNICATIONS	38,838	$2.2B	0.42%
37	AAPLAPPLE INC	13,703	$2.2B	0.42%
38	IWFRUSSELL 1000 GROWTH INDEX FUND	15,046	$2.0B	0.38%
39	USMVISHARES EDGE MSCI MIN VOL USA	36,692	$1.9B	0.37%
40	TAT&T CORP	67,089	$1.9B	0.37%
41	BKLNPOWERSHARES SENIOR LOAN ETF	87,038	$1.9B	0.37%
42	JNJJOHNSON & JOHNSON	14,370	$1.9B	0.36%
43	DFEWISDOMTREE EUROPESMALLCAP DIVID FD	34,734	$1.9B	0.36%
44	VIGVANGUARD DIV APPRCIATION	18,186	$1.8B	0.35%
45	FLCAFRANKLIN FTSE CANADA ETF	82,887	$1.7B	0.34%
46	DONWISDOMTREE US MIDCAP DIVIDEND ETF	55,122	$1.7B	0.34%
47	ABBVABBVIE INC COM	18,166	$1.7B	0.33%
48	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	8,201	$1.7B	0.32%
49	INTCINTEL CORP	34,018	$1.6B	0.31%
50	VVISA INC CL A	11,402	$1.5B	0.29%
51	CVXCHEVRONTEXACO CORP	13,609	$1.5B	0.29%
52	WMWASTE MANAGEMENT INC	16,186	$1.4B	0.28%
53	MTBM & T BK CORP	9,734	$1.4B	0.27%
54	BMYBRISTOL MYERS SQUIBB	25,988	$1.4B	0.26%
55	PGPROCTER & GAMBLE CO	14,645	$1.3B	0.26%
56	XOMEXXON MOBIL CORPORATION	19,523	$1.3B	0.26%
57	SCHPSCHWAB US TIPS ETF	24,343	$1.3B	0.25%
58	EEMMSCI EMERGING MKTS INDEX FUND	32,663	$1.3B	0.25%
59	MRKMERCK & CO INC	16,596	$1.3B	0.25%
60	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	27,135	$1.3B	0.25%
61	APOAPOLLO GLOBAL MANAGEMENT, LLC	51,250	$1.3B	0.24%
62	SPDWSPDR S&P WORLD EX-US ETF	45,215	$1.2B	0.23%
63	EFAVISHARES MSCI EAFE MINIMUM VOLATILITY	17,882	$1.2B	0.23%
64	PEPPEPSICO INCORPORATED	10,749	$1.2B	0.23%
65	DESWISDOMTREE SMALL CAP DIVIDEND	47,046	$1.2B	0.22%
66	AMZNAMAZON	758	$1.1B	0.22%
67	—UBS AG JERSEY 2040F	55,796	$1.1B	0.21%
68	JPMJ P MORGAN CHASE & CO	10,829	$1.1B	0.21%
69	HYDVANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	17,175	$1.0B	0.20%
70	MCDMCDONALD'S	5,898	$1.0B	0.20%
71	PFEPFIZER INCORPORATED	23,762	$1.0B	0.20%
72	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	21,600	$959.0M	0.19%
73	EMREMERSON ELECTRIC CO	16,046	$959.0M	0.19%
74	RPGINVESCO S&P 500 PURE GROWTH ETF	9,566	$953.0M	0.18%
75	SHMSPDR SER TR BARCLAYS CAP SHORT TERM	19,136	$920.0M	0.18%
76	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS	16,793	$904.0M	0.18%
77	ITWILLINOIS TOOL WORKS	7,108	$900.0M	0.17%
78	PCNPIMCO CORPORATE & INCM	58,101	$865.0M	0.17%
79	HDHOME DEPOT	5,008	$860.0M	0.17%
80	GPCGENUINE PARTS CO	8,901	$855.0M	0.17%
81	IYY*ISHARES DOW JONES US ETF	6,842	$851.0M	0.17%
82	IJRS&P SMALLCAP 600 INDEX FUND	11,956	$829.0M	0.16%
83	CATCATERPILLAR INC	6,452	$820.0M	0.16%
84	DDOMINION RES INC VA NEW	11,257	$804.0M	0.16%
85	DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E	30,890	$800.0M	0.16%
86	IUSGISHARES CORE US GROWTH	15,147	$798.0M	0.15%
87	PPLPPL CORP	28,061	$795.0M	0.15%
88	EFVMSCI EAFE VALUE INDEX FUND	17,249	$780.0M	0.15%
89	GLWCORNING INC	25,526	$771.0M	0.15%
90	SPYGSPDR S&P 500 GROWTH ETF	23,194	$754.0M	0.15%
91	LMTLOCKHEED MARTIN CORP	2,832	$742.0M	0.14%
92	ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	14,589	$693.0M	0.13%
93	—AQUA AMERICA INC	20,061	$686.0M	0.13%
94	ABTABBOTT LABORATORIES	9,362	$677.0M	0.13%
95	COPCONOCOPHILLIPS	10,828	$675.0M	0.13%
96	KMBKIMBERLY-CLARK CORP	5,784	$659.0M	0.13%
97	PGXINVESCO PREFERRED ETF	48,826	$658.0M	0.13%
98	VTVVANGUARD LG CAP VALUE INDEX FUND	6,703	$657.0M	0.13%
99	HYZDWISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	28,911	$648.0M	0.13%
100	DISDISNEY WALT CO	5,837	$640.0M	0.12%

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