Wealthcare Advisory Partners LLC Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$1.4B

Holdings

2,129

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,129 positions)

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

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