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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
Paychex Inc(PAYX)COMMON704326107$6838,2480.0%
W P Carey & Co LLC(WPC)COMMON92936U109$6847,6480.0%
Flexshares TR Divid Defensiv(QDEF)COMMON33939L845$70515,4120.0%
Market Vectors ETF TR Gold Miners ETF(GDX)COMMON92189F106$71226,6510.0%
Spdr SER TR DJ Wilshire REIT ETF(RWR)COMMON78464A607$7126,8070.0%
Invesco Preferred ETF(PGX)COMMON46138E511$72548,2510.0%
Sysco Corporation(SYY)COMMON871829107$7419,3350.0%
Coca Cola Company(KO)COMMON191216100$75313,8350.0%
Boeing Co(BA)COMMON097023105$7551,9840.0%
Vanguard LG Cap Value Index Fund(VTV)COMMON922908744$7716,9080.0%
First TR Value Line Divid Index FD SHS(FVD)COMMON33734H106$77422,1970.0%
Kimberly-Clark Corp(KMB)COMMON494368103$7775,4670.0%
Genuine Parts Co(GPC)COMMON372460105$8138,1650.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)COMMON92206C409$81510,0610.0%
Conagra Foods Inc COM Isin #us2058871029(CAG)COMMON205887102$82126,7660.0%
PPL Corp(PPL)COMMON69351T106$83026,3560.0%
Ishares S&P U S PFD Fund(PFF)COMMON464288687$83822,3340.0%
Ishares Msci Eafe Minimum Volatility(EFAV)COMMON46429B689$84411,5150.0%
Caterpillar Inc(CAT)COMMON149123101$8616,8130.0%
Spdr SER TR Barclays Cap Conv Secs ETF(CWB)COMMON78464A359$88216,8240.0%
Ishares Core US Growth(IUSG)COMMON464287671$88414,0610.0%
Wisdomtree Bofa MRL Lynch Hybd Zrdr ETF(HYZD)COMMON97717W430$89138,7060.0%
Invesco QQQ Trust(QQQ)COMMON46090E103$8924,7220.0%
UBS AG Jersey 2040FCOMMON902641646$89442,8950.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)COMMON46138E198$89517,0190.0%
Aqua America IncCOMMON03836W103$90020,0660.0%
Msci Eafe Value Index Fund(EFV)COMMON464288877$92119,4460.0%
First Trust ETF II(FGD)COMMON33734X200$92340,2630.0%
Flexshares US Quality Large Cap ETF(QLC)COMMON33939L746$92627,2360.0%
Pfizer Incorporated(PFE)COMMON717081103$93926,1470.0%
Emerson Electric Co(EMR)COMMON291011104$97014,5110.0%
Vanguard Long-Term Treasury ETF(VGLT)COMMON92206C847$97211,0830.0%
AIR Prod & Chemicals Inc(APD)COMMON009158106$9734,3850.0%
Dominion RES Inc VA New(D)COMMON25746U109$99412,2660.0%
Illinois Tool Works(ITW)COMMON452308109$1.0K6,3900.0%
Facebook Inc(META)COMMON30303M102$1.0K5,6240.0%
Spdr SER TR Barclays Cap Short Term(SHM)COMMON78468R739$1.0K20,4660.0%
Global X Superdividend REIT ETFCOMMON37950E127$1.0K68,1760.0%
Msci Emerging Mkts Index Fund(EEM)COMMON464287234$1.0K25,2040.0%
Disney Walt Co(DIS)COMMON254687106$1.1K8,2250.0%
S&P Smallcap 600 Index Fund(IJR)COMMON464287804$1.1K14,0930.0%
Lockheed Martin Corp(LMT)COMMON539830109$1.1K2,8220.0%
Mcdonald's(MCD)COMMON580135101$1.1K5,2540.0%
Iboxx Invst Grade Corp Bond Fund(LQD)COMMON464287242$1.1K8,9510.0%
L3harris Technologies(LHX)COMMON502431109$1.2K5,7590.0%
Vaneck Vectors High Yield MUN Index ETF New(HYD)COMMON92189H409$1.2K19,0320.0%
Spdr Gold TR Gold SHS(GLD)COMMON78463V107$1.2K8,8510.0%
Bristol Myers Squibb(BMY)COMMON110122108$1.3K24,7390.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)COMMON78468R788$1.3K33,1430.0%
Home Depot(HD)COMMON437076102$1.3K5,4840.0%
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