Wealthcare Advisory Partners LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$1.4T
Holdings
2,129
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO LARGECAP | 3,331,712 | $155.3B | 11.25% | |
| 2 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 1,264,022 | $62.2B | 4.50% | |
| 3 | MUBISHARES NATIONAL MUNI BOND | 490,473 | $56.9B | 4.12% | |
| 4 | SPSMSPDR PORTFOLIO SMALLCAP | 1,343,014 | $56.8B | 4.11% | |
| 5 | IJHISHARES CORE S&P MID-CAP ETF | 199,648 | $52.0B | 3.76% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET | 231,169 | $47.8B | 3.46% | |
| 7 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 797,760 | $39.2B | 2.84% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 479,620 | $29.1B | 2.11% | |
| 9 | MBBISHARES MBS ETF | 266,022 | $28.8B | 2.09% | |
| 10 | SPYSPDR S&P 500 TRUST | 69,772 | $27.7B | 2.00% | |
| 11 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 913,861 | $27.1B | 1.96% | |
| 12 | QLTAISHARES AAA A RATED CORP BD ETF | 406,628 | $22.5B | 1.63% | |
| 13 | CMBSISHARES CMBS ETF | 415,771 | $22.4B | 1.62% | |
| 14 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 546,544 | $22.1B | 1.60% | |
| 15 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 188,393 | $21.3B | 1.54% | |
| 16 | VOOVANGUARD S&P 500 | 54,359 | $19.8B | 1.43% | |
| 17 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 483,345 | $17.6B | 1.27% | |
| 18 | AAPLAPPLE INC | 137,393 | $16.8B | 1.22% | |
| 19 | VNQVANGUARD REAL ESTATE | 163,904 | $15.1B | 1.09% | |
| 20 | MSFTMICROSOFT CORP | 54,764 | $12.9B | 0.94% | |
| 21 | IAUUSDISHARES GOLD TRUST | 764,786 | $12.4B | 0.90% | |
| 22 | MGVVANGUARD MEGA CAP VAL | 129,970 | $12.4B | 0.90% | |
| 23 | IVVISHARES CORE S&P 500 | 27,275 | $10.9B | 0.79% | |
| 24 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 140,207 | $10.1B | 0.73% | |
| 25 | JNJJOHNSON & JOHNSON | 60,487 | $9.9B | 0.72% | |
| 26 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 280,415 | $9.9B | 0.72% | |
| 27 | MNAIQ MERGER ARBITRAGE | 284,388 | $9.4B | 0.68% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 53,176 | $9.0B | 0.65% | |
| 29 | AMZNAMAZON.COM INC | 2,468 | $7.6B | 0.55% | |
| 30 | XTISHARES EXPONENTIAL TECHNOLOGIES | 124,119 | $7.3B | 0.53% | |
| 31 | TLTISHARES BARCLAYS 20 YR TREASURY BOND | 54,228 | $7.3B | 0.53% | |
| 32 | VWOVANGUARD FTSE EMERGING MARKETS | 130,477 | $6.8B | 0.49% | |
| 33 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 244,604 | $6.3B | 0.46% | |
| 34 | VYMVANGUARD HIGH DIVIDEND YIELD | 55,188 | $5.6B | 0.40% | |
| 35 | DISWALT DISNEY CO | 28,807 | $5.3B | 0.39% | |
| 36 | SPYGSPDR S&P 500 GROWTH ETF | 91,344 | $5.2B | 0.37% | |
| 37 | AGGISHARES CORE US AGGREGATE BOND ETF | 40,685 | $4.6B | 0.34% | |
| 38 | NDQINVESCO QQQ TRUST SERIES 1 | 14,291 | $4.6B | 0.33% | |
| 39 | TSLATESLA INC | 6,674 | $4.5B | 0.32% | |
| 40 | IWMISHARES RUSSELL 2000 ETF | 19,913 | $4.4B | 0.32% | |
| 41 | ABBVABBVIE INC | 40,152 | $4.3B | 0.31% | |
| 42 | SPMDSPDR PORTFOLIO S&P 400 MID CAP | 94,831 | $4.3B | 0.31% | |
| 43 | IHAKISHARES CYBERSECURITY AND TECH ETF | 112,174 | $4.3B | 0.31% | |
| 44 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 110,329 | $4.2B | 0.30% | |
| 45 | XOMEXXON MOBIL CORPORATION | 73,206 | $4.1B | 0.30% | |
| 46 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 89,268 | $4.1B | 0.30% | |
| 47 | NVDANVIDIA CORP | 7,553 | $4.0B | 0.29% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 15,737 | $4.0B | 0.29% | |
| 49 | SPTISPDR PORTFOLIO INTMDT TERM TRS ETF | 124,356 | $4.0B | 0.29% | |
| 50 | BACVERIZON COMMUNICATIONS | 66,733 | $3.9B | 0.28% | |
| 51 | BKLNINVESCO SENIOR LOAN | 171,443 | $3.8B | 0.27% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,424 | $3.7B | 0.27% | |
| 53 | EFVISHARES MSCI EAFE VALUE | 72,633 | $3.7B | 0.27% | |
| 54 | VONVVANGUARD RUSSELL 1000 VALUE | 27,654 | $3.7B | 0.27% | |
| 55 | TAT&T INC | 120,099 | $3.6B | 0.26% | |
| 56 | JPMJPMORGAN CHASE & CO. | 22,640 | $3.4B | 0.25% | |
| 57 | METAFACEBOOK INC | 11,547 | $3.4B | 0.25% | |
| 58 | QEFASPDR MSCI EAFE QUALITY MIX | 45,932 | $3.3B | 0.24% | |
| 59 | VVISA INC | 15,620 | $3.3B | 0.24% | |
| 60 | PDIPIMCO DYNAMIC INCOME | 115,967 | $3.3B | 0.24% | |
| 61 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 88,963 | $3.2B | 0.23% | |
| 62 | IWDISHARES RUSSELL 1000 VALUE ETF | 21,236 | $3.2B | 0.23% | |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION | 21,667 | $3.2B | 0.23% | |
| 64 | WMTWALMART INC | 21,509 | $2.9B | 0.21% | |
| 65 | SPYVSPDR S&P 500 VALUE ETF | 77,000 | $2.9B | 0.21% | |
| 66 | MDYSPDR S&P MID CAP 400 TRUST | 6,122 | $2.9B | 0.21% | |
| 67 | BABOEING CO | 11,204 | $2.9B | 0.21% | |
| 68 | BMYBRISTOL-MYERS SQUIBB COMPANY | 44,426 | $2.8B | 0.20% | |
| 69 | MINTPIMCO ENHANCED SHORT MATURITY | 27,114 | $2.8B | 0.20% | |
| 70 | HDHOME DEPOT INC | 8,893 | $2.7B | 0.20% | |
| 71 | TJXTJX COMPANIES INC | 40,291 | $2.7B | 0.19% | |
| 72 | PWBINVESCO DYNAMIC LARGE CAP GROWTH | 38,578 | $2.6B | 0.19% | |
| 73 | VOVANGUARD MID-CAP | 11,736 | $2.6B | 0.19% | |
| 74 | INTCINTEL CORP | 39,128 | $2.5B | 0.18% | |
| 75 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 51,780 | $2.4B | 0.18% | |
| 76 | AMGNAMGEN INC | 9,733 | $2.4B | 0.18% | |
| 77 | VBVANGUARD SMALL-CAP | 11,226 | $2.4B | 0.17% | |
| 78 | GOOGLALPHABET INC CLASS A | 1,151 | $2.4B | 0.17% | |
| 79 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 58,335 | $2.4B | 0.17% | |
| 80 | ORCLORACLE CORPORATION | 32,696 | $2.3B | 0.17% | |
| 81 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 24,517 | $2.3B | 0.17% | |
| 82 | IUSGISHARES CORE US GROWTH | 25,109 | $2.3B | 0.17% | |
| 83 | DOCUDOCUSIGN INC | 11,253 | $2.3B | 0.17% | |
| 84 | IWNISHARES RUSSELL 2000 VALUE ETF | 14,270 | $2.3B | 0.16% | |
| 85 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 41,764 | $2.2B | 0.16% | |
| 86 | DESWISDOMTREE SMLCAP DIVIDEND | 67,954 | $2.1B | 0.15% | |
| 87 | SDYSPDR S&P DIVIDEND | 17,166 | $2.0B | 0.15% | |
| 88 | PAYXPAYCHEX INC | 20,607 | $2.0B | 0.15% | |
| 89 | URIUNITED RENTALS INC | 6,056 | $2.0B | 0.14% | |
| 90 | IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 5,836 | $2.0B | 0.14% | |
| 91 | NKENIKE INC CLASS B | 14,755 | $2.0B | 0.14% | |
| 92 | IJRISHARES CORE S&P SMALL-CAP ETF | 17,949 | $1.9B | 0.14% | |
| 93 | SPEMSPDR EMERGING MARKETS ETF | 44,315 | $1.9B | 0.14% | |
| 94 | ADBEADOBE INC | 4,068 | $1.9B | 0.14% | |
| 95 | PGPROCTER & GAMBLE CO | 14,209 | $1.9B | 0.14% | |
| 96 | WMWASTE MANAGEMENT INC | 14,848 | $1.9B | 0.14% | |
| 97 | LMTLOCKHEED MARTIN CORP | 4,973 | $1.8B | 0.13% | |
| 98 | DYHTARGET CORPORATION | 9,082 | $1.8B | 0.13% | |
| 99 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 25,961 | $1.8B | 0.13% | |
| 100 | BABAALIBABA GROUP HOLDING LIMITED ADR | 7,633 | $1.7B | 0.13% |
Page 1 of 22Next