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Wealthcare Advisory Partners LLC

Q1 2019 Holdings

Filed 2019-05-13 | 1278 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Short-Term Bond Index Fund(BSV)COMMON921937827$2413,0220.0%
United Technologies Corp(UTXZ)COMMON913017109$2421,8780.0%
Ishares Core Msci Total Intl STK(IXUS)COMMON46432F834$2434,1820.0%
Reality Shares Divs ETFCOMMON75605A108$2469,3740.0%
Ford Motor Company New(F)COMMON345370860$24728,1720.0%
Oracle Corporation(ORCL)COMMON68389X105$2544,7240.0%
Proshares Msci Eafe Dividend Growers(EFAD)COMMON74347B839$2556,9230.0%
BlackRock Municipal 2030 Target Term Trust(BTT)COMMON09257P105$25911,6410.0%
Eaton Vance TAX MGD BUY(ETV)COMMON27828Y108$26117,3650.0%
Invesco Ultra Short Duration ETF(GSY)COMMON46090A887$2625,2180.0%
Netflix Inc(NFLX)COMMON64110L106$2657440.0%
Ishares Msci KLD 400 Social(DSI)COMMON464288570$2662,5190.0%
Bank of America Corp(BAC)COMMON060505104$2699,7490.0%
Legg Mason ETF Rbridge All CapCOMMON524682101$2708,8850.0%
Alphabet Inc Class C(GOOG)COMMON02079K107$2722320.0%
Nvidia Corp COM(NVDA)COMMON67066G104$2781,5470.0%
BlackRock Capital Investment Corp(BKCCUSD)COMMON092533108$27846,4000.0%
Deere & Co(DE)COMMON244199105$2791,7460.0%
IBM(IBM)COMMON459200101$2791,9770.0%
Doubleline Income Solutions Fund(DSL)COMMON258622109$27914,0000.0%
Chipotle Mexican Grill Inc COM(CMG)COMMON169656105$2803940.0%
Square, Inc(XYZ)COMMON852234103$2813,7570.0%
Analog Devices Inc(ADI)COMMON032654105$2842,6950.0%
First TR North Amer ETF(EMLP)COMMON33738D101$28611,5690.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)COMMON33734X846$28910,2900.0%
Fireeye, Inc.(FEYECHF)COMMON31816Q101$29017,2700.0%
Federated Invs Inc PA(FHI)COMMON314211103$29510,0770.0%
S&P 500 Barra Growth Index Fund(IVW)COMMON464287309$2991,7340.0%
Corporate High Yield FD VI Inc(HYT)COMMON09255P107$29929,1440.0%
Russell 3000 Index Fund(IWV)COMMON464287689$3001,8020.0%
BP PLC ADR(BP)COMMON055622104$3026,9150.0%
Southern Co(SO)COMMON842587107$3035,8570.0%
Ishares Inc Msci Emerging Mkts Minimum VOL(EEMV)COMMON464286533$3065,1580.0%
Vanguard Health Care(VHT)COMMON92204A504$3071,7780.0%
Barclays 1-3 YR Treasury Index Fund(SHY)COMMON464287457$3103,6810.0%
P P G Industries Inc(PPG)COMMON693506107$3152,7930.0%
Comcast Corp New CL A(CMCSA)COMMON20030N101$3197,9870.0%
Starbucks Corp(SBUX)COMMON855244109$3234,3460.0%
Spdr DOW Jones Industrial Average(DIA)COMMON78467X109$3251,2550.0%
Ishares US Aerospace & Defense(ITA)COMMON464288760$3251,6300.0%
BlackRock Enhanced Equity Dividend Trust(BDJ)COMMON09251A104$32538,0560.0%
Peoples Bancorp Inc(PEBO)COMMON709789101$32910,6160.0%
Aflac Inc(AFL)COMMON001055102$3426,8410.0%
Vanguard Consumr Staples(VDC)COMMON92204A207$3452,3740.0%
Vanguard Intermediate Bond Index Fund(BIV)COMMON921937819$3504,1710.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)COMMON46138G102$3537,5230.0%
Realty Income Corp(O)COMMON756109104$3584,8610.0%
Sector Spdr Fincl Select(XLF)COMMON81369Y605$36114,0240.0%
United Bankshares Inc(UBSI)COMMON909907107$36210,0000.0%
Ishares S&P North American Technology(IGV)COMMON464287515$3631,7200.0%
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