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 |
|---|---|---|---|---|---|
| 301 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 5,631 | $195.0M | 0.02% | |
| 302 | BMOBANK MONTREAL QUEBEC | 2,500 | $194.0M | 0.02% | |
| 303 | DOCUDOCUSIGN INC | 2,584 | $192.0M | 0.02% | |
| 304 | IYLDISHARES MORNINGSTAR MULTI ASSET INCOME ETF | 7,464 | $191.0M | 0.02% | |
| 305 | VPUVANGUARD UTILITIES | 1,339 | $191.0M | 0.02% | |
| 306 | ELVANTHEM INC COM | 632 | $191.0M | 0.02% | |
| 307 | ILCBISHARES MORNINGSTAR LARGE-CAP | 1,029 | $190.0M | 0.02% | |
| 308 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,367 | $190.0M | 0.02% | |
| 309 | HRLHORMEL GEORGE A & CO | 4,200 | $189.0M | 0.02% | |
| 310 | VPLVANGUARD INTL EQUITYINDEX FDS MSCI PAC | 2,697 | $188.0M | 0.02% | |
| 311 | SGOLABERDEEN PHYSICAL SWISS GOLD ETF | 12,830 | $188.0M | 0.02% | |
| 312 | IVEISHARES S&P 500 VALUE ETF | 1,442 | $188.0M | 0.02% | |
| 313 | PGFINVESCO FINANCIAL PREFERRED ETF | 9,800 | $185.0M | 0.02% | |
| 314 | AZNASTRAZENECA PLC ADR | 3,618 | $180.0M | 0.02% | |
| 315 | MASMASCO CORP | 3,727 | $179.0M | 0.02% | |
| 316 | ETVEATON VANCE TAX MGD BUY | 11,903 | $178.0M | 0.02% | |
| 317 | NCANUVEEN CA MUNI VALUE | 16,503 | $176.0M | 0.02% | |
| 318 | FSICUSDFS KKR CAPITAL CORPORATION | 28,255 | $173.0M | 0.02% | |
| 319 | OUNZVANECK MERK GOLD TRUST | 11,600 | $172.0M | 0.02% | |
| 320 | ACWXISHARES MSCI ACWI EX U S | 3,498 | $172.0M | 0.02% | |
| 321 | EDVVANGUARD EXTENDED | 1,294 | $168.0M | 0.02% | |
| 322 | DUKDUKE ENERGY CORPORATION | 1,844 | $168.0M | 0.02% | |
| 323 | PCHPOTLATCH HOLDINGS INC | 3,851 | $167.0M | 0.02% | |
| 324 | MFMMFS MUNICIPAL INCOME TRUST SBI | 23,230 | $164.0M | 0.02% | |
| 325 | SLYGSPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 2,526 | $163.0M | 0.02% | |
| 326 | CSXC S X CORP | 2,254 | $163.0M | 0.02% | |
| 327 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 6,028 | $163.0M | 0.02% | |
| 328 | ECLECOLAB INC | 837 | $162.0M | 0.02% | |
| 329 | CMICUMMINS INC | 868 | $155.0M | 0.02% | |
| 330 | FDLFIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 4,757 | $155.0M | 0.02% | |
| 331 | TXNTEXAS INSTRUMENTS INC | 1,181 | $151.0M | 0.02% | |
| 332 | FLOTISHARES TRUST FLTG RATE NT FD ETF | 2,950 | $150.0M | 0.02% | |
| 333 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 2,296 | $150.0M | 0.02% | |
| 334 | BIIBBIOGEN | 503 | $149.0M | 0.02% | |
| 335 | JNKSPDR BLMBG BARCLAYS HIGH YIELD BD ETF | 1,353 | $148.0M | 0.02% | |
| 336 | NVGNUVEEN DIVIDEND ADVNTG - MUNI INCOME | 8,800 | $147.0M | 0.02% | |
| 337 | IRINGERSOLL-RAND PLC | 1,108 | $147.0M | 0.02% | |
| 338 | SYKSTRYKER CORP | 699 | $147.0M | 0.02% | |
| 339 | FXOFIRST TRUST FINANCIALS ETF | 4,350 | $146.0M | 0.02% | |
| 340 | QCOMQUALCOMM INC | 1,605 | $142.0M | 0.02% | |
| 341 | ROKROCKWELL AUTOMATION INC COM | 690 | $140.0M | 0.02% | |
| 342 | VTHRVANGUARD RUSSELL 3000 ETF | 951 | $139.0M | 0.02% | |
| 343 | IQLTISHARES TR EDGE MSCI INTL QUALITY FACTOR ETF | 4,270 | $138.0M | 0.02% | |
| 344 | VFCV F CORP | 1,370 | $137.0M | 0.02% | |
| 345 | —COLUMBIA PPTY TR INC COM NEW | 6,484 | $136.0M | 0.02% | |
| 346 | TMFCMOTLEY FOOL 100 INDEX ETF | 5,450 | $136.0M | 0.02% | |
| 347 | VBRVANGUARD SMALL CAP INDEX FUND | 978 | $134.0M | 0.02% | |
| 348 | CICIGNA CORP | 648 | $133.0M | 0.02% | |
| 349 | VXFVANGUARD EXTENDED MKT | 1,051 | $132.0M | 0.02% | |
| 350 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,602 | $131.0M | 0.02% | |
| 351 | APY1USDAPERGY CORPORATION COM | 3,850 | $130.0M | 0.02% | |
| 352 | —UBS AG JERSEY 2040F | 6,691 | $130.0M | 0.02% | |
| 353 | VIOVVANGUARD S&P SMALL-CAP 600 V | 930 | $129.0M | 0.02% | |
| 354 | HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,722 | $129.0M | 0.02% | |
| 355 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 668 | $129.0M | 0.02% | |
| 356 | PYPLPAYPAL HOLDINGS INC | 1,179 | $128.0M | 0.02% | |
| 357 | VTVANGUARD TOTAL WORLD STOCK INDEX FD | 1,579 | $128.0M | 0.02% | |
| 358 | CXHMFS INVESTMENT GRADE MUNICIPAL TRUST | 13,154 | $128.0M | 0.02% | |
| 359 | MCKMCKESSON CORPORATION | 916 | $127.0M | 0.02% | |
| 360 | GPNGLOBAL PMTS INC | 693 | $127.0M | 0.02% | |
| 361 | VGTVANGUARD INFO TECHNOLOGY ETF | 519 | $127.0M | 0.02% | |
| 362 | QTECFIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 1,258 | $126.0M | 0.02% | |
| 363 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 5,632 | $125.0M | 0.02% | |
| 364 | —HSBC HOLDINGS PLC ADR SER A | 4,600 | $124.0M | 0.02% | |
| 365 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 3,609 | $123.0M | 0.02% | |
| 366 | ADBEADOBE SYS INC | 373 | $123.0M | 0.02% | |
| 367 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 2,198 | $122.0M | 0.02% | |
| 368 | BOTZGLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 5,577 | $122.0M | 0.02% | |
| 369 | TMTOYOTA MOTOR CP ADR NEWF | 865 | $121.0M | 0.02% | |
| 370 | ENBENBRIDGE INC | 3,005 | $120.0M | 0.02% | |
| 371 | SBG1SEACOAST BANKING CORP FL | 3,922 | $120.0M | 0.02% | |
| 372 | QAIIQ HEDGE MULTI STRAT ETF | 3,807 | $117.0M | 0.01% | |
| 373 | —REALITY SHARES DIVS ETF | 4,345 | $116.0M | 0.01% | |
| 374 | MUMICRON TECHNOLOGY INC | 2,159 | $116.0M | 0.01% | |
| 375 | SUSAISHARES MSCI USA ESG SELECT ETF | 865 | $116.0M | 0.01% | |
| 376 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 4,196 | $115.0M | 0.01% | |
| 377 | —DELTASHARES S&P 500 MANAGED RISK ETF | 1,872 | $115.0M | 0.01% | |
| 378 | DHSWISDOMTREE EQUITY INC FD | 1,470 | $113.0M | 0.01% | |
| 379 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 1,689 | $111.0M | 0.01% | |
| 380 | NBL2EURNOBLE ENERGY INC | 4,472 | $111.0M | 0.01% | |
| 381 | OEFISHARES TR S&P 100 INDEX | 768 | $111.0M | 0.01% | |
| 382 | BWXSPDR SERIES TRUST BARCLAYS INTL ETF | 3,801 | $110.0M | 0.01% | |
| 383 | PTEUPACER TRENDPILOT EUROPEAN ETF | 4,000 | $110.0M | 0.01% | |
| 384 | PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | 8,300 | $109.0M | 0.01% | |
| 385 | MGCVANGUARD MEGA CAP ETF | 975 | $109.0M | 0.01% | |
| 386 | MAMASTERCARD INC CL A | 362 | $108.0M | 0.01% | |
| 387 | EAELECTRONIC ARTS COM | 1,003 | $108.0M | 0.01% | |
| 388 | ATVIEURACTIVISION BLIZZARD INC | 1,793 | $107.0M | 0.01% | |
| 389 | MTGMGIC INVT CORP | 7,566 | $107.0M | 0.01% | |
| 390 | EGHT8X8 INC NEW COM | 5,800 | $106.0M | 0.01% | |
| 391 | GALSPDR SSGA GLOBAL ALLOCATION ETF | 2,640 | $106.0M | 0.01% | |
| 392 | BCEBCE INC COM NEW ISIN #CA05534B7604 | 2,288 | $106.0M | 0.01% | |
| 393 | AMATAPPLIED MATERIALS INC. | 1,744 | $106.0M | 0.01% | |
| 394 | IJSS&P SMALLCAP 600 VALUE INDEX FUND | 658 | $106.0M | 0.01% | |
| 395 | —REALITY SHARES NASDAQ NEXTGEN E | 4,123 | $105.0M | 0.01% | |
| 396 | SHENSHENANDOAH TELECOMMUNICATIONS CO. | 2,522 | $105.0M | 0.01% | |
| 397 | DWXSPDR S&P INTL DIVIDEND ETF | 2,613 | $105.0M | 0.01% | |
| 398 | NGGNATIONAL GRID PLC | 1,661 | $104.0M | 0.01% | |
| 399 | IXNISHARES GLOBAL TECH | 488 | $103.0M | 0.01% | |
| 400 | SUSBISHARES ESG 1-5 YEAR USD | 4,039 | $103.0M | 0.01% |