Wealthcare Advisory Partners LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$786.6B
Holdings
1,439
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TRUST | 4,853 | $1.0B | 0.13% | |
| 102 | APDAIR PROD & CHEMICALS INC | 4,386 | $1.0B | 0.13% | |
| 103 | VTVVANGUARD LG CAP VALUE INDEX FUND | 8,488 | $1.0B | 0.13% | |
| 104 | CATCATERPILLAR INC | 6,822 | $1.0B | 0.13% | |
| 105 | QLCFLEXSHARES US QUALITY LARGE CAP ETF | 27,236 | $1.0B | 0.13% | |
| 106 | PPLPPL CORP | 27,791 | $997.0M | 0.13% | |
| 107 | EEMMSCI EMERGING MKTS INDEX FUND | 22,101 | $992.0M | 0.13% | |
| 108 | EWCISHARES MSCI CANADA INDEX FUND | 33,123 | $990.0M | 0.13% | |
| 109 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 19,694 | $967.0M | 0.12% | |
| 110 | —AQUA AMERICA INC | 20,067 | $942.0M | 0.12% | |
| 111 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 17,477 | $940.0M | 0.12% | |
| 112 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 19,939 | $918.0M | 0.12% | |
| 113 | BABOEING CO | 2,814 | $917.0M | 0.12% | |
| 114 | CAGCONAGRA FOODS INC COM ISIN #US2058871029 | 26,778 | $917.0M | 0.12% | |
| 115 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 25,374 | $914.0M | 0.12% | |
| 116 | PFFISHARES S&P U S PFD FUND | 24,062 | $904.0M | 0.11% | |
| 117 | HYZDWISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 38,247 | $886.0M | 0.11% | |
| 118 | GPCGENUINE PARTS CO | 8,168 | $868.0M | 0.11% | |
| 119 | LHXL3HARRIS TECHNOLOGIES | 4,205 | $832.0M | 0.11% | |
| 120 | CWBSPDR SER TR BARCLAYS CAP CONV SECS ETF | 14,902 | $827.0M | 0.11% | |
| 121 | VONGVANGRD RUSSELL 1000 ETF | 4,562 | $825.0M | 0.10% | |
| 122 | SYYSYSCO CORPORATION | 9,459 | $809.0M | 0.10% | |
| 123 | 0VVBVIACOMCBS INC COM CL B | 18,989 | $797.0M | 0.10% | |
| 124 | KOCOCA COLA COMPANY | 14,310 | $792.0M | 0.10% | |
| 125 | —ALLERGAN PLC | 4,013 | $767.0M | 0.10% | |
| 126 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY | 10,134 | $755.0M | 0.10% | |
| 127 | KMBKIMBERLY-CLARK CORP | 5,419 | $745.0M | 0.09% | |
| 128 | PGXINVESCO PREFERRED ETF | 49,280 | $740.0M | 0.09% | |
| 129 | QDEFFLEXSHARES TR/QLTY DIVID DEFENSIV | 15,323 | $732.0M | 0.09% | |
| 130 | OMCOMNICOM GROUP INC | 8,878 | $719.0M | 0.09% | |
| 131 | SCHMSCH US MID-CAP ETF | 11,925 | $717.0M | 0.09% | |
| 132 | ABTABBOTT LABORATORIES | 8,159 | $709.0M | 0.09% | |
| 133 | SDYSPDR S&P DIVIDEND ETF | 6,531 | $703.0M | 0.09% | |
| 134 | COPCONOCOPHILLIPS | 10,749 | $699.0M | 0.09% | |
| 135 | NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 9,213 | $696.0M | 0.09% | |
| 136 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,972 | $691.0M | 0.09% | |
| 137 | AQLTISHARES CORE MSCI EAFE ETF | 10,306 | $672.0M | 0.09% | |
| 138 | GEGENERAL ELECTRIC COMPANY | 60,027 | $670.0M | 0.09% | |
| 139 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 6,380 | $651.0M | 0.08% | |
| 140 | HDVISHARES CORE HIGH DIVIDEND ETF | 6,569 | $644.0M | 0.08% | |
| 141 | GLWCORNING INC | 22,022 | $641.0M | 0.08% | |
| 142 | TDTORONTO DOMINION BK ONT COM NEW | 11,407 | $640.0M | 0.08% | |
| 143 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 7,545 | $639.0M | 0.08% | |
| 144 | FNDESCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 21,192 | $632.0M | 0.08% | |
| 145 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 20,900 | $628.0M | 0.08% | |
| 146 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 12,481 | $627.0M | 0.08% | |
| 147 | LWLAMB WESTON HLDGS INC COM | 7,255 | $624.0M | 0.08% | |
| 148 | VONVVANGRD RUSSELL 1000 ETF | 5,146 | $617.0M | 0.08% | |
| 149 | IYY*ISHARES DOW JONES US ETF | 3,866 | $617.0M | 0.08% | |
| 150 | ADPAUTO DATA PROCESSING | 3,612 | $616.0M | 0.08% | |
| 151 | WPCW P CAREY & CO LLC | 7,648 | $612.0M | 0.08% | |
| 152 | AEPAMERICAN ELECTRIC POWER | 6,418 | $607.0M | 0.08% | |
| 153 | XLKSECTOR SPDR TECH SELECT | 6,568 | $602.0M | 0.08% | |
| 154 | ETRENTERGY CORP NEW | 5,025 | $602.0M | 0.08% | |
| 155 | NSCNORFOLK SOUTHERN CRP | 3,092 | $600.0M | 0.08% | |
| 156 | BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 24,690 | $597.0M | 0.08% | |
| 157 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS | 9,625 | $595.0M | 0.08% | |
| 158 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 10,651 | $583.0M | 0.07% | |
| 159 | IWNRUSSELL 2000 VALUE INDEX FUND | 4,486 | $577.0M | 0.07% | |
| 160 | NVDANVIDIA CORP COM | 2,446 | $575.0M | 0.07% | |
| 161 | HYMBSPDR NUVEEN S&P HIGH | 9,609 | $567.0M | 0.07% | |
| 162 | HYTCORPORATE HIGH YIELD FD VI INC | 50,669 | $567.0M | 0.07% | |
| 163 | IJJS&P MIDCAP 400/BARRA VALUE | 3,279 | $560.0M | 0.07% | |
| 164 | GDXMARKET VECTORS ETF TR GOLD MINERS ETF | 19,113 | $560.0M | 0.07% | |
| 165 | IGVISHARES S&P NORTH AMERICAN TECHNOLOGY | 2,395 | $558.0M | 0.07% | |
| 166 | 4I1PHILIP MORRIS INTL INC COM | 6,470 | $551.0M | 0.07% | |
| 167 | BSMQINVESCO BULLETSHARES (R) 2026MUNCPLBDETF | 22,000 | $550.0M | 0.07% | |
| 168 | VMBSVANGUARD MORTGAGE BACKED | 10,332 | $549.0M | 0.07% | |
| 169 | AQLTISHARES SELECT DIVIDEND ETF | 5,145 | $544.0M | 0.07% | |
| 170 | MDLZMONDELEZ INTL INC COM | 9,824 | $541.0M | 0.07% | |
| 171 | BONDPIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | 4,962 | $535.0M | 0.07% | |
| 172 | ITA*ISHARES US AEROSPACE & DEFENSE | 2,333 | $518.0M | 0.07% | |
| 173 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,504 | $511.0M | 0.06% | |
| 174 | BNDVANGUARD BOND INDEX FUND | 5,891 | $494.0M | 0.06% | |
| 175 | VDCVANGUARD CONSUMR STAPLES | 3,058 | $493.0M | 0.06% | |
| 176 | CSBVICTORY PORTFOL/VICTORYSHARES US SM | 10,416 | $490.0M | 0.06% | |
| 177 | HONHONEYWELL | 2,707 | $479.0M | 0.06% | |
| 178 | BIPBROOKFIELD INFR PART LP COM | 9,323 | $466.0M | 0.06% | |
| 179 | GOOGLALPHABET INC CLASS A | 346 | $463.0M | 0.06% | |
| 180 | IUSVISHARES CORE S&P US VALUE | 7,325 | $462.0M | 0.06% | |
| 181 | PEOEXELON CORPORATION | 10,055 | $458.0M | 0.06% | |
| 182 | OPPRIVERNORTH DOUBLELINE | 27,840 | $457.0M | 0.06% | |
| 183 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E | 14,988 | $454.0M | 0.06% | |
| 184 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 21,062 | $446.0M | 0.06% | |
| 185 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL | 4,599 | $441.0M | 0.06% | |
| 186 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 14,228 | $437.0M | 0.06% | |
| 187 | IGSBISHARES TR BARCLAYS 1-3 YR BOND | 8,098 | $434.0M | 0.06% | |
| 188 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 5,884 | $428.0M | 0.05% | |
| 189 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 8,389 | $427.0M | 0.05% | |
| 190 | FFORD MOTOR COMPANY NEW | 45,468 | $423.0M | 0.05% | |
| 191 | CSCOCISCO SYSTEMS INC | 8,748 | $420.0M | 0.05% | |
| 192 | ISRGINTUITIVE SURGICAL INC COM NEW | 700 | $414.0M | 0.05% | |
| 193 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 9,786 | $411.0M | 0.05% | |
| 194 | SBUXSTARBUCKS CORP | 4,653 | $409.0M | 0.05% | |
| 195 | EPDENTERPRISE PRD PRTNRS LP | 14,532 | $409.0M | 0.05% | |
| 196 | REGREGENCY CENTERS CORP | 6,443 | $406.0M | 0.05% | |
| 197 | LTPZPIMCO 15 YEAR US TIPS ETF | 5,626 | $405.0M | 0.05% | |
| 198 | ZTSZOETIS INC | 3,049 | $404.0M | 0.05% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 1,369 | $402.0M | 0.05% | |
| 200 | IYRDOW JONES U.S. REAL ESTATE INDEX FUND | 4,282 | $399.0M | 0.05% |