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 |
|---|---|---|---|---|---|
| 201 | XLFSECTOR SPDR FINCL SELECT | 12,885 | $397.0M | 0.05% | |
| 202 | FPFFIRST TRUST ETF | 14,906 | $396.0M | 0.05% | |
| 203 | RPGINVESCO S&P 500 PURE GROWTH ETF | 3,067 | $389.0M | 0.05% | |
| 204 | XYZSQUARE, INC | 6,212 | $389.0M | 0.05% | |
| 205 | UBSIUNITED BANKSHARES INC | 10,000 | $387.0M | 0.05% | |
| 206 | TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD | 2,859 | $387.0M | 0.05% | |
| 207 | SUBISHARES S&P SHORT TERM NTL MUN | 3,558 | $380.0M | 0.05% | |
| 208 | IVWS&P 500 BARRA GROWTH INDEX FUND | 1,951 | $378.0M | 0.05% | |
| 209 | BIVVANGUARD INTERMEDIATE BOND INDEX FUND | 4,327 | $377.0M | 0.05% | |
| 210 | HWCHANCOCK HOLDING COMPANY | 8,500 | $373.0M | 0.05% | |
| 211 | PEBOPEOPLES BANCORP INC | 10,616 | $368.0M | 0.05% | |
| 212 | LOWLOWES COMPANIES INC | 3,044 | $365.0M | 0.05% | |
| 213 | UTXZUNITED TECHNOLOGIES CORP | 2,381 | $357.0M | 0.05% | |
| 214 | ADIANALOG DEVICES INC | 2,996 | $356.0M | 0.05% | |
| 215 | SOSOUTHERN CO | 5,546 | $353.0M | 0.04% | |
| 216 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD | 4,002 | $352.0M | 0.04% | |
| 217 | MMM3M COMPANY | 1,960 | $346.0M | 0.04% | |
| 218 | BUDANHEUSER BUSCH CO INC | 4,191 | $344.0M | 0.04% | |
| 219 | PNCPNC FINL SVCS GROUP | 2,148 | $343.0M | 0.04% | |
| 220 | BACBANK OF AMERICA CORP | 9,677 | $341.0M | 0.04% | |
| 221 | FXNCFIRST NATIONAL CORP | 15,852 | $339.0M | 0.04% | |
| 222 | BBBLACKBERRY LIMITED | 52,801 | $339.0M | 0.04% | |
| 223 | OREALTY INCOME CORP (MARYLAND) | 4,580 | $337.0M | 0.04% | |
| 224 | PCNPIMCO CORPORATE & INCM | 17,146 | $328.0M | 0.04% | |
| 225 | FHIFEDERATED INVS INC PA | 10,077 | $328.0M | 0.04% | |
| 226 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 32,943 | $327.0M | 0.04% | |
| 227 | IWPRUSSELL MIDCAP GROWTH INDEX FUND | 2,146 | $327.0M | 0.04% | |
| 228 | FEYECHFFIREEYE, INC. | 19,807 | $327.0M | 0.04% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC COM | 387 | $324.0M | 0.04% | |
| 230 | BPBP PLC ADR | 8,518 | $321.0M | 0.04% | |
| 231 | SLYSPDR S&P 600 SMALL CAP ETF | 4,404 | $319.0M | 0.04% | |
| 232 | NACNUVEEN CA QUALITY MUNI INCOME | 21,134 | $315.0M | 0.04% | |
| 233 | IBBNASDAQ BIOTECH INDEX FUND | 2,599 | $313.0M | 0.04% | |
| 234 | VBKVANGUARD SMALL CAP GRWTH | 1,570 | $312.0M | 0.04% | |
| 235 | EEMVISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 5,307 | $311.0M | 0.04% | |
| 236 | DSIISHARES MSCI KLD 400 SOCIAL | 2,581 | $310.0M | 0.04% | |
| 237 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 15,550 | $307.0M | 0.04% | |
| 238 | IWVRUSSELL 3000 INDEX FUND | 1,625 | $306.0M | 0.04% | |
| 239 | —LEGG MASON ETF/CLEARBRIDGE ALL CAP | 8,885 | $306.0M | 0.04% | |
| 240 | DEDEERE & CO | 1,755 | $304.0M | 0.04% | |
| 241 | XLYSECTOR SPDR CONSUMER FD | 2,408 | $302.0M | 0.04% | |
| 242 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 7,491 | $299.0M | 0.04% | |
| 243 | IAUUSDCOMEX GOLD TRUST | 20,133 | $292.0M | 0.04% | |
| 244 | IBMIBM | 2,180 | $292.0M | 0.04% | |
| 245 | SLVSILVER TRUST | 17,244 | $288.0M | 0.04% | |
| 246 | IXUSISHARES CORE MSCI TOTAL INTL STK | 4,612 | $285.0M | 0.04% | |
| 247 | XLFISECTOR SPDR TR CON STPLS | 4,473 | $282.0M | 0.04% | |
| 248 | GOOGALPHABET INC CLASS C | 210 | $281.0M | 0.04% | |
| 249 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,196 | $278.0M | 0.04% | |
| 250 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 971 | $277.0M | 0.04% | |
| 251 | PPGP P G INDUSTRIES INC | 2,066 | $276.0M | 0.04% | |
| 252 | UNHUNITEDHEALTH GROUP INC | 923 | $271.0M | 0.03% | |
| 253 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,348 | $270.0M | 0.03% | |
| 254 | KAMOMANAGED PORTFOLIO SER TORTOISE NRAM PI | 11,414 | $268.0M | 0.03% | |
| 255 | NEENEXTERA ENERGY INC COM | 1,096 | $265.0M | 0.03% | |
| 256 | AFLAFLAC INC | 5,001 | $265.0M | 0.03% | |
| 257 | CVSC V S CORP DEL | 3,541 | $263.0M | 0.03% | |
| 258 | WFCWELLS FARGO & CO | 4,848 | $261.0M | 0.03% | |
| 259 | JOEST JOE COMPANY | 12,840 | $255.0M | 0.03% | |
| 260 | WELLWELLTOWER INC | 3,113 | $255.0M | 0.03% | |
| 261 | EMLPFIRST TR NORTH AMER ETF | 9,947 | $254.0M | 0.03% | |
| 262 | SCHBSCHWAB US BROAD MARKET | 3,285 | $253.0M | 0.03% | |
| 263 | MDYGSPDR SERIES TRUST S&P 400 MID CAP | 4,435 | $253.0M | 0.03% | |
| 264 | BABAALIBABA GROUP HLDG ADR | 1,195 | $253.0M | 0.03% | |
| 265 | TRVCCITIGROUP INC | 3,104 | $248.0M | 0.03% | |
| 266 | EDCONSOLIDATED EDISON INC | 2,675 | $242.0M | 0.03% | |
| 267 | CTSOCYTOSORBENTS CORP | 62,279 | $240.0M | 0.03% | |
| 268 | EIMEATON VANCE MUNICIPAL BOND FUND | 18,400 | $237.0M | 0.03% | |
| 269 | R6C2ROYAL DUTCH SHELL ADR EA REP 2 CL B | 3,945 | $237.0M | 0.03% | |
| 270 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 19,221 | $236.0M | 0.03% | |
| 271 | ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF | 5,381 | $233.0M | 0.03% | |
| 272 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | 46,800 | $232.0M | 0.03% | |
| 273 | TSLATESLA MOTORS INC | 552 | $231.0M | 0.03% | |
| 274 | VHTVANGUARD HEALTH CARE | 1,191 | $228.0M | 0.03% | |
| 275 | NFLXNETFLIX INC | 706 | $228.0M | 0.03% | |
| 276 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,520 | $228.0M | 0.03% | |
| 277 | XLUSECTOR SPDR UTIL SELECT | 3,521 | $228.0M | 0.03% | |
| 278 | GILDGILEAD SCIENCES INC | 3,471 | $226.0M | 0.03% | |
| 279 | IWSRUSSELL MIDCAP VALUE INDEX FUND | 2,373 | $225.0M | 0.03% | |
| 280 | LNGCHENIERE ENERGY INC COM NEW ISIN #US1641 | 3,673 | $224.0M | 0.03% | |
| 281 | IDV*ISHARES INTERNATIONAL DIVIDEND ETF | 6,578 | $221.0M | 0.03% | |
| 282 | UNPUNION PACIFIC CORP | 1,211 | $219.0M | 0.03% | |
| 283 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 7,828 | $218.0M | 0.03% | |
| 284 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 3,911 | $217.0M | 0.03% | |
| 285 | —APOLLO SENIOR FLOATING R | 14,350 | $217.0M | 0.03% | |
| 286 | PSXPHILLIPS 66 COM | 1,931 | $215.0M | 0.03% | |
| 287 | CGCCANOPY GROWTH CORPORATION | 10,168 | $214.0M | 0.03% | |
| 288 | MRSHMARSH & MCLENNAN CO INC | 1,914 | $213.0M | 0.03% | |
| 289 | SH1USDPROSHARES SHORT S&P500 | 8,881 | $213.0M | 0.03% | |
| 290 | XBMEXBLACKROCK HEALTH SCIENCES TRUST | 4,997 | $212.0M | 0.03% | |
| 291 | AXPAMERICAN EXPRESS COMPANY | 1,694 | $211.0M | 0.03% | |
| 292 | MPTMEDICAL PROPERTIES TRUST | 9,954 | $210.0M | 0.03% | |
| 293 | GISGENERAL MILLS INC | 3,876 | $208.0M | 0.03% | |
| 294 | GSKGLAXOSMITHKLINE PLC ADRF | 4,416 | $207.0M | 0.03% | |
| 295 | CNRCANADIAN NATIONAL RAILWAYS CO COM NPV | 2,268 | $205.0M | 0.03% | |
| 296 | AIGAMERICAN INTL GROUP INC | 3,990 | $205.0M | 0.03% | |
| 297 | VUGVANGUARD GROWTH | 1,127 | $205.0M | 0.03% | |
| 298 | DYHTARGET CORPORATION | 1,574 | $202.0M | 0.03% | |
| 299 | MDTMEDTRONIC INC | 1,774 | $201.0M | 0.03% | |
| 300 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 6,324 | $196.0M | 0.02% |