Dark
Light
System
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 TR 212,077 49,995 27.29%
2 ISHARES TR 163,968 17,789 9.71%
3 VANGUARD INDEX FDS 124,929 15,156 8.27%
4 SPDR SER TR 264,976 12,698 6.93%
5 ISHARES 7-10 YEAR TREASURY BOND ETF 116,238 12,274 6.70%
6 SPDR S&P MIDCAP 400 ETF TR 33,350 10,419 5.69%
7 ISHARES TR 73,078 10,047 5.48%
8 VANGUARD SCOTTSDALE FDS 94,594 8,171 4.46%
9 VANGUARD TAX-MANAGED FDS 191,680 7,533 4.11%
10 DBX ETF TR 230,029 6,807 3.72%
11 SPDR SER TR 102,308 4,956 2.71%
12 JPMORGAN CHASE & CO 116,838 3,774 2.06%
13 ISHARES MSCI EAFE SMALL CAP IDX FD 57,422 3,109 1.70%
14 ISHARES TR 27,339 2,979 1.63%
15 VANGUARD INTL EQUITY INDEX F 69,823 2,773 1.51%
16 VANGUARD INTL EQUITY INDEX F 42,423 2,029 1.11%
17 PIMCO ETF TR 17,056 1,734 0.95%
18 ISHARES 60,877 1,636 0.89%
19 VANGUARD INDEX FDS 19,572 1,616 0.88%
20 ISHARES TR 13,230 1,517 0.83%
21 POWERSHARES ETF TRUST II 44,501 1,035 0.56%
22 ISHARES TR 6,196 712 0.39%
23 VANECK VECTORS ETF TR 18,758 573 0.31%
24 ISHARES TR 7,890 397 0.22%
25 ISHARES TR 2,872 327 0.18%
26 SPDR INDEX SHS FDS 6,058 275 0.15%
27 CLAYMORE EXCHANGE TRD FD TR 11,335 240 0.13%
28 VANECK VECTORS ETF TR 7,925 186 0.10%
29 VANGUARD INDEX FDS 853 185 0.10%
30 MONOGRAM RESIDENTIAL TR INC COM 17,314 173 0.09%
31 ISHARES RUSSELL 2000 VALUE ETF 1,371 162 0.09%
32 EXXON MOBIL CORP 1,752 144 0.08%
33 POWERSHARES ETF TRUST 2,052 127 0.07%
34 ISHARES TR 752 112 0.06%
35 FS KKR CAPITAL CORP COM 9,725 95 0.05%
36 ISHARES TR 612 93 0.05%
37 ISHARES TR 522 89 0.05%
38 MARSH & MCLENNAN COS INC 1,016 75 0.04%
39 ISHARES TR 278 66 0.04%
40 POWERSHARES ETF TRUST 1,009 59 0.03%
41 SUNTRUST BKS INC 1,000 55 0.03%
42 VANGUARD SPECIALIZED FUNDS 615 55 0.03%
43 PFIZER INC 1,412 48 0.03%
44 AMAZON COM INC 50 44 0.02%
45 ISHARES TR 1,439 40 0.02%
46 APPLE INC 272 39 0.02%
47 ALTRIA GROUP INC 511 36 0.02%
48 VISA INC 401 36 0.02%
49 FIRST TR LRGE CP CORE ALPHA 670 35 0.02%
50 VANGUARD INDEX FDS 280 34 0.02%
Page 1 of 3