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Wealthcare Advisory Partners LLC

Q3 2020 Holdings

Filed 2020-10-29 | 363 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco Total Return Active ETF(BOND)COMMON72201R775$3443,0580.0%
Vanguard Small-Cap Growth(VBK)COMMON922908595$3491,6220.0%
Vanguard Russell 1000 Value(VONV)COMMON92206C714$3503,3710.0%
Clearbridge All Cap GrowthCOMMON524682101$3518,8850.0%
Salesforce.com Inc(CRM)COMMON79466L302$3551,4120.0%
Vanguard Muni Bond TAX Exempt(VTEB)COMMON922907746$3556,5230.0%
Vanguard Growth(VUG)COMMON922908736$3641,5970.0%
Ishares ESG Msci USA Small Cap ETF(ESML)COMMON46435U663$36513,7800.0%
Fidelity Msci Real Estate Index ETF(FREL)COMMON316092857$36515,5200.0%
American Electric Power Co Inc(AEP)COMMON025537101$3704,5260.0%
Philip Morris International Inc.(PM)COMMON718172109$3704,9310.0%
Ishares DOW Jones US Real Estate(IYR)COMMON464287739$3734,6750.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)COMMON464287457$3754,3320.0%
Wisdomtree International Hedged Dividend Growth(IHDG)COMMON97717X594$37610,2890.0%
Vanguard Long Term Government Bond Index(VGLT)COMMON92206C847$3783,7900.0%
Blackstone Group Inc CL A(BX)COMMON09260D107$3817,2910.0%
Alps Sector Dividend Dogs(SDOG)COMMON00162Q858$38210,1130.0%
Vanguard Short Term Bond(BSV)COMMON921937827$3864,6450.0%
3M Company(MMM)COMMON88579Y101$3872,4130.0%
Honeywell International(HON)COMMON438516106$3872,3520.0%
Cohen & Steers Quality Income(RQI)COMMON19247L106$39035,0850.0%
Qualcomm Incorporated(QCOM)COMMON747525103$3923,3280.0%
Broadcom Inc(AVGO)COMMON11135F101$3971,0900.0%
Tortoise North American Pipeline FundCOMMON56167N720$39826,5980.0%
Vaneck Vectors Gold Miners ETF(GDX)COMMON92189F106$40010,2230.0%
Wells Fargo & Co(WFC)COMMON949746101$40517,2170.0%
Zoom Video Communications Inc(ZM)COMMON98980L101$4078650.0%
Wisdomtree Europe Small Cap Dividend(DFE)COMMON97717W869$4087,6680.0%
Ishares Select Dividend(DVY)COMMON464287168$4105,0270.0%
Brookfield Infrastructure Partners(BIP)COMMONG16252101$4108,6000.0%
Paypal Holdings Inc(PYPL)COMMON70450Y103$4142,0990.0%
Ishares Short-Term National Muni Bond(SUB)COMMON464288158$4153,8390.0%
Deere & Company(DE)COMMON244199105$4151,8740.0%
Vanguard Health Care(VHT)COMMON92204A504$4202,0570.0%
First Trust Technology Alphadex(FXL)COMMON33734X176$4214,6330.0%
Southern Company(SO)COMMON842587107$4227,7780.0%
Spdr S&P 400 Mid Cap Value(MDYV)COMMON78464A839$4289,8590.0%
First Trust TCW Opportunistic Fixed Income(FIXD)COMMON33740F805$4307,8190.0%
JPMorgan Ultra-Short Income ETF(JPST)COMMON46641Q837$4328,4970.0%
United Bankshares Inc WV(UBSI)COMMON909907107$43320,1750.0%
Omnicom Group Inc(OMC)COMMON681919106$4398,8780.0%
Ishares Core S&P U.S. Value ETF(IUSV)COMMON464287663$4448,1820.0%
Ishares Core S&P Total US Stock Market(ITOT)COMMON464287150$4455,8980.0%
ARK Next Generation Internet ETF(ARKW)COMMON00214Q401$4474,1160.0%
Spdr DOW Jones Industrial Average(DIA)COMMON78467X109$4511,6250.0%
Netflix Inc(NFLX)COMMON64110L106$4549070.0%
Spdr Msci Eafe Quality MIX(QEFA)COMMON78463X434$4657,5270.0%
Spdr S&P 500 Value ETF(SPYV)COMMON78464A508$46715,4500.0%
Automatic Data Processing Inc.(ADP)COMMON053015103$4703,3720.0%
Schwab International Small-Cap Equity ETF(SCHC)COMMON808524888$47214,5050.0%
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