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Institutional Investment Manager
WEALTHCARE ADVISORY PARTNERS LLC
WEALTHCARE ADVISORY PARTNERS LLC (CIK: 0001683059). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001683059-17-000001) filed in 2017.04.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF 212,077 49,995 27.29%
2 BARCLAYS AGGREGATE BOND FUND 163,968 17,789 9.71%
3 VANGUARD TOTAL STOCK MARKET INDEX 124,929 15,156 8.27%
4 SPDR SER TR BARCLAYS CAP MUN BD E 264,976 12,698 6.93%
5 BARCLAYS 7-10 YR TREASURY INDEX 116,238 12,274 6.70%
6 MID CAP S P D R TRUST 33,350 10,419 5.69%
7 RUSSELL 2000 INDEX FUND 73,078 10,047 5.48%
8 VANGUARD SCOTTSDALE FDS INTERMEDIATE 94,594 8,171 4.46%
9 VANGUARD EUROPE PAC INDEX FUND 191,680 7,533 4.11%
10 DBX TRACKERS MSCI ETF 230,029 6,807 3.72%
11 SPDR SER TR BARCLAYS CAP SHORT TERM 102,308 4,956 2.71%
12 JP MORGAN EXCH TRADED NT 116,838 3,774 2.06%
13 MSCI EAFE SMALL CAP 57,422 3,109 1.70%
14 ISHARES S&P NATL AMT FREE MUNI BND FND 27,339 2,979 1.63%
15 VANGUARD INTL EQ INDEX FUND 69,823 2,773 1.51%
16 VANGUARD INTL EQTY INDEX 42,423 2,029 1.11%
17 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 17,056 1,734 0.95%
18 ISHARES MSCI CANADA INDEX FUND 60,877 1,636 0.89%
19 VANGUARD REIT INDEX FUND 19,572 1,616 0.88%
20 BARCLAYS TIPS BOND FUND 13,230 1,517 0.83%
21 POWERSHARES SENIOR LOAN TRUST II 44,501 1,035 0.56%
22 RUSSELL 1000 VALUE INDEX FUND 6,196 712 0.39%
23 MARKET VECTORS ETF TR HIGH YIELD MUN ETF 18,758 573 0.31%
24 MSCI EAFE VALUE INDEX FUND 7,890 397 0.22%
25 RUSSELL 1000 GROWTH INDEX FUND 2,872 327 0.18%
26 SPDR INDEX SHS FDS S&P EMERGING MKTS SM 6,058 275 0.15%
27 GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF 11,335 240 0.13%
28 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX 7,925 186 0.10%
29 VANGUARD S&P 500 ETF 853 185 0.10%
30 MONOGRAM RESIDENTIAL INC 17,314 173 0.09%
31 RUSSELL 2000 VALUE INDEX FUND 1,371 162 0.09%
32 EXXON MOBIL CORPORATION 1,752 144 0.08%
33 POWERSHARES EXCHANGE TRADED FD TR DYNAMI 2,052 127 0.07%
34 S&P MIDCAP 400/BARRA VALUE 752 112 0.06%
35 FS INVESTMENT CORP 9,725 95 0.05%
36 ISHARES US MEDICAL DEVICES 612 93 0.05%
37 S&P MIDCAP 400 522 89 0.05%
38 MARSH & MCLENNAN CO INC 1,016 75 0.04%
39 S&P 500 INDEX FUND 278 66 0.04%
40 POWERSHARES EXCHANGE TRADED FD TR DYNAMI 1,009 59 0.03%
41 SUNTRUST BANKS INC 1,000 55 0.03%
42 VANGUARD DIV APPRCIATION 615 55 0.03%
43 PFIZER INCORPORATED 1,412 48 0.03%
44 AMAZON 50 44 0.02%
45 ISHARES CURRENCY HEDGED MSCI EAFE 1,439 40 0.02%
46 APPLE INC 272 39 0.02%
47 ALTRIA GROUP 511 36 0.02%
48 VISA INC CL A 401 36 0.02%
49 FIRST TR LARGE CAP CORE ALPHADEX FD COM 670 35 0.02%
50 VANGUARD GROWTH 280 34 0.02%
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