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Wealthcare Advisory Partners LLC

Q3 2018 Holdings

Filed 2018-11-14 | 1289 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corp New CL A(CMCSA)COMMON20030N101$3128,8050.0%
DSW IncCOMMON23334L102$3219,4620.0%
Aflac Inc(AFL)COMMON001055102$3246,8940.0%
P P G Industries Inc(PPG)COMMON693506107$3262,9920.0%
Ishares Core Msci Eafe ETF(IEFA)COMMON46432F842$3285,1260.0%
Welltower Inc(WELL)COMMON95040Q104$3305,1300.0%
Ishares Core Msci Emerging Markets ETF(IEMG)COMMON46434G103$3336,4280.0%
Vanguard Intermediate Bond Index Fund(BIV)COMMON921937819$3354,1650.0%
Msci Emerging Mkts Index Fund(EEM)COMMON464287234$3377,8460.0%
BlackRock Enhanced Equity Dividend Trust(BDJ)COMMON09251A104$34536,3140.0%
S&P Midcap 400 A Value(IJJ)COMMON464287705$3472,0740.0%
Norfolk Southern CRP(NSC)COMMON655844108$3622,0040.0%
United Bankshares Inc(UBSI)COMMON909907107$36410,0000.0%
Peoples Bancorp Inc(PEBO)COMMON709789101$37210,6160.0%
Royce Value TR Inc(RVT)COMMON780910105$37422,8780.0%
Bank of America Corp(BAC)COMMON060505104$37612,7750.0%
S&P 500 Barra Growth Index Fund(IVW)COMMON464287309$3782,1360.0%
Intuitive Surgical Inc COM New(ISRG)COMMON46120E602$3856710.0%
First TR Value Line Divid Index FD SHS(FVD)COMMON33734H106$38612,2070.0%
Ishares Morningstar Large-Cap(ILCB)COMMON464287127$3862,2910.0%
DOW Jones U.S. Real Estate Index Fund(IYR)COMMON464287739$3874,8400.0%
Ishares S&P North American Technology(IGV)COMMON464287515$3941,9200.0%
Brookfield Infr Part LP COM(BIP)COMMONG16252101$3949,8750.0%
Wisdomtree Tree Emerging Mkts(DGS)COMMON97717W281$4008,7670.0%
Pacer Trendpilot 750 ETF(PTLC)COMMON69374H105$40212,7600.0%
Pacer Trendpilot 450 ETF(PTMC)COMMON69374H204$40612,1720.0%
Entergy Corp New(ETR)COMMON29364G103$4085,0250.0%
Amgen Inc(AMGN)COMMON031162100$4131,9920.0%
Russell 2000 Value Index Fund(IWN)COMMON464287630$4153,1200.0%
Regency Centers Corp(REG)COMMON758849103$4176,4430.0%
Russell 3000 Index Fund(IWV)COMMON464287689$4192,4320.0%
Exelon Corporation(EXC)COMMON30161N101$4259,7400.0%
Wells Fargo & Co(WFC)COMMON949746101$4268,1050.0%
Alphabet Inc Class A(GOOGL)COMMON02079K305$4303560.0%
Masimo Corp(MASI)COMMON574795100$4363,5000.0%
Ishares Core S&P Total US Stock MKT(ITOT)COMMON464287150$4406,6000.0%
SCH US Mid-Cap ETF(SCHM)COMMON808524508$4427,6450.0%
Philip Morris Intl Inc COM(PM)COMMON718172109$4425,4170.0%
Spdr S&P 500 Growth ETF(SPYG)COMMON78464A409$45711,9440.0%
Honeywell(HON)COMMON438516106$4572,7430.0%
Anheuser Busch Co Inc(BUD)COMMON03524A108$4615,2690.0%
Spdr Gold TR Gold SHS(GLD)COMMON78463V107$4644,1190.0%
Zscaler Inc(ZS)COMMON98980G102$46911,5000.0%
Rivernorth Doubleline(OPP)COMMON76882G107$47127,7980.0%
Invesco S&P 500 Equal Weight ETF(RSP)COMMON46137V357$4794,4820.0%
Mondelez Intl Inc COM(MDLZ)COMMON609207105$48011,1840.0%
Alphabet Inc Class C(GOOG)COMMON02079K107$4824040.0%
Ishares Select Dividend ETF(DVY)COMMON464287168$4904,9120.0%
Spdr SER TR Barclays Cap Conv Secs ETF(CWB)COMMON78464A359$4949,1520.0%
W P Carey & Co LLC(WPC)COMMON92936U109$4967,7150.0%
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