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Wealthcare Advisory Partners LLC

Q3 2019 Holdings

Filed 2019-10-17 | 1398 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank of America Corp(BAC)COMMON060505104$2769,4720.0%
Legg Mason ETF Rbridge All CapCOMMON524682101$2818,8850.0%
Russell 3000 Index Fund(IWV)COMMON464287689$2821,6250.0%
Ishares Msci KLD 400 Social(DSI)COMMON464288570$2832,5510.0%
Comex Gold Trust(IAUUSD)COMMON464285105$28520,1850.0%
First National Corp(FXNC)COMMON32106V107$28715,6520.0%
Reality Shares Divs ETFCOMMON75605A108$29111,1370.0%
Managed Portfolio SER Tortoise Nram PICOMMON56167N720$29312,5140.0%
Ishares Inc Msci Emerging Mkts Minimum VOL(EEMV)COMMON464286533$2935,1380.0%
Nextera Energy Inc COM(NEE)COMMON65339F101$2931,2560.0%
Oracle Corporation(ORCL)COMMON68389X105$2955,3650.0%
Deere & Co(DE)COMMON244199105$2951,7480.0%
Ishares TR Barclays 1-3 YR Bond(IGSB)COMMON464288646$2955,5030.0%
BP PLC ADR(BP)COMMON055622104$2967,7880.0%
Sector Spdr Fincl Select(XLF)COMMON81369Y605$29710,6170.0%
Silver Trust(SLV)COMMON46428Q109$29818,7040.0%
Alphabet Inc Class C(GOOG)COMMON02079K107$3052500.0%
Lowes Companies Inc(LOW)COMMON548661107$3072,7930.0%
Sector Spdr Consumer FD(XLY)COMMON81369Y407$3142,6020.0%
Ishares Morningstar Multi Asset Income ETF(IYLD)COMMON46432F875$31612,6640.0%
Nuveen CA Quality Muni Income(NAC)COMMON67066Y105$31721,1340.0%
Pimco 15 Year US Tips ETF(LTPZ)COMMON72201R304$3194,3360.0%
Pimco Corporate & Incm(PCN)COMMON72200U100$31917,3810.0%
BlackRock Enhanced Equity Dividend Trust(BDJ)COMMON09251A104$32235,0940.0%
Chipotle Mexican Grill Inc COM(CMG)COMMON169656105$3253870.0%
United Technologies Corp(UTXZ)COMMON913017109$3252,3780.0%
Hancock Holding Company(HWC)COMMON410120109$3268,5000.0%
Federated Invs Inc PA(FHI)COMMON314211103$32710,0770.0%
Ishares Core Msci Eafe ETF(IEFA)COMMON46432F842$3295,3940.0%
3M Company(MMM)COMMON88579Y101$3382,0550.0%
Spdr DOW Jones Industrial Average(DIA)COMMON78467X109$3381,2550.0%
Ford Motor Company New(F)COMMON345370860$33836,9020.0%
Peoples Bancorp Inc(PEBO)COMMON709789101$33810,6160.0%
Sector Spdr Tech Select(XLK)COMMON81369Y803$3434,2590.0%
Ishares Edge Msci MIN VOL Global(ACWV)COMMON464286525$3463,6490.0%
First Trust ETF(FEM)COMMON33737J182$35114,8990.0%
Realty Income Corp(O)COMMON756109104$3584,6650.0%
Southern Co(SO)COMMON842587107$3625,8530.0%
DOW Jones U.S. Real Estate Index Fund(IYR)COMMON464287739$3633,8790.0%
Square, Inc(XYZ)COMMON852234103$3726,0090.0%
IBM(IBM)COMMON459200101$3762,5870.0%
Wisdomtree International High DIV ETF(DTH)COMMON97717W802$3779,6560.0%
Intuitive Surgical Inc COM New(ISRG)COMMON46120E602$3787000.0%
United Bankshares Inc(UBSI)COMMON909907107$37910,0000.0%
Vanguard Intermediate Bond Index Fund(BIV)COMMON921937819$3804,3230.0%
Starbucks Corp(SBUX)COMMON855244109$3834,3290.0%
Wal-Mart Stores Inc(WMT)COMMON931142103$3953,3300.0%
Vanguard Mortgage Backed(VMBS)COMMON92206C771$3967,4430.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)COMMON46138G102$3988,1370.0%
Ishares Barclays 20 Year Treas Bond FD(TLT)COMMON464287432$4092,8590.0%
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