Wealthcare Advisory Partners LLC Q1 2022 Filing
Filed April 15, 2022
Portfolio Value
$1.6T
Holdings
540
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,391,341 | $180.2B | 10.94% | |
| 2 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 1,486,241 | $82.6B | 5.02% | |
| 3 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 762,946 | $82.0B | 4.98% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET | 308,511 | $70.2B | 4.27% | |
| 5 | SPSMSPDR PORTFOLIO SMALLCAP | 1,384,828 | $58.3B | 3.54% | |
| 6 | MUBISHARES NATIONAL MUNI BOND | 479,703 | $52.6B | 3.19% | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 152,859 | $41.0B | 2.49% | |
| 8 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 805,831 | $38.7B | 2.35% | |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 658,341 | $37.9B | 2.30% | |
| 10 | SPYSPDR S&P 500 TRUST | 68,056 | $30.7B | 1.87% | |
| 11 | NDQINVESCO QQQ TRUST SERIES 1 | 76,719 | $27.8B | 1.69% | |
| 12 | VNQVANGUARD REAL ESTATE | 252,338 | $27.3B | 1.66% | |
| 13 | MBBISHARES MBS ETF | 261,872 | $26.7B | 1.62% | |
| 14 | RSPINVESCO S&P 500 EQUAL WEIGHT | 158,623 | $25.0B | 1.52% | |
| 15 | AAPLAPPLE INC | 130,114 | $22.7B | 1.38% | |
| 16 | VOOVANGUARD S&P 500 | 54,319 | $22.6B | 1.37% | |
| 17 | MGVVANGUARD MEGA CAP VAL | 208,770 | $22.4B | 1.36% | |
| 18 | VIGVANGUARD DIVIDEND APPRECIATION | 129,861 | $21.1B | 1.28% | |
| 19 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 297,766 | $19.8B | 1.20% | |
| 20 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 695,484 | $19.3B | 1.17% | |
| 21 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 205,093 | $19.2B | 1.16% | |
| 22 | SPMDSPDR PORTFOLIO S&P 400 MID CAP | 404,632 | $19.1B | 1.16% | |
| 23 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 472,423 | $17.8B | 1.08% | |
| 24 | CMBSISHARES CMBS ETF | 348,588 | $17.4B | 1.06% | |
| 25 | MNAIQ MERGER ARBITRAGE | 530,378 | $16.9B | 1.03% | |
| 26 | MSFTMICROSOFT CORP | 53,543 | $16.5B | 1.00% | |
| 27 | ARCCARES CAPITAL CORP | 729,136 | $15.3B | 0.93% | |
| 28 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 317,098 | $15.0B | 0.91% | |
| 29 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 417,164 | $14.3B | 0.87% | |
| 30 | IVVISHARES CORE S&P 500 | 28,446 | $12.9B | 0.78% | |
| 31 | XTISHARES EXPONENTIAL TECHNOLOGIES | 218,347 | $12.9B | 0.78% | |
| 32 | JNJJOHNSON & JOHNSON | 62,535 | $11.1B | 0.67% | |
| 33 | VYMVANGUARD HIGH DIVIDEND YIELD | 90,420 | $10.2B | 0.62% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 46,245 | $9.9B | 0.60% | |
| 35 | NVDANVIDIA CORP | 33,570 | $9.2B | 0.56% | |
| 36 | IHAKISHARES CYBERSECURITY AND TECH ETF | 173,859 | $7.4B | 0.45% | |
| 37 | VWOVANGUARD FTSE EMERGING MARKETS | 157,983 | $7.3B | 0.44% | |
| 38 | AMZNAMAZON.COM INC | 2,154 | $7.0B | 0.43% | |
| 39 | QEFASPDR MSCI EAFE QUALITY MIX | 93,497 | $6.7B | 0.41% | |
| 40 | SCHPSCHWAB US TIPS | 106,114 | $6.4B | 0.39% | |
| 41 | XOMEXXON MOBIL CORPORATION | 74,957 | $6.2B | 0.38% | |
| 42 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 131,430 | $6.2B | 0.37% | |
| 43 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 143,043 | $6.1B | 0.37% | |
| 44 | AGGISHARES CORE US AGGREGATE BOND ETF | 53,349 | $5.7B | 0.35% | |
| 45 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 165,681 | $5.7B | 0.35% | |
| 46 | XLFSPDR FINANCIAL SELECT SECTOR | 145,378 | $5.6B | 0.34% | |
| 47 | TSLATESLA INC | 4,991 | $5.4B | 0.33% | |
| 48 | ABBVABBVIE INC | 33,015 | $5.4B | 0.33% | |
| 49 | GOOGLALPHABET INC CLASS A | 1,834 | $5.1B | 0.31% | |
| 50 | VONVVANGUARD RUSSELL 1000 VALUE | 68,433 | $5.0B | 0.30% | |
| 51 | DSIISHARES KLD 400 SOCIAL INDEX | 54,520 | $4.7B | 0.29% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 13,286 | $4.7B | 0.28% | |
| 53 | BKLNINVESCO SENIOR LOAN | 213,482 | $4.6B | 0.28% | |
| 54 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND | 146,101 | $4.6B | 0.28% | |
| 55 | DISWALT DISNEY CO | 32,704 | $4.5B | 0.27% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,681 | $4.1B | 0.25% | |
| 57 | BACVERIZON COMMUNICATIONS | 75,862 | $3.9B | 0.23% | |
| 58 | IWMISHARES RUSSELL 2000 ETF | 17,889 | $3.7B | 0.22% | |
| 59 | HDHOME DEPOT INC | 12,252 | $3.7B | 0.22% | |
| 60 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES | 28,990 | $3.5B | 0.21% | |
| 61 | CVXCHEVRON CORP | 21,257 | $3.5B | 0.21% | |
| 62 | HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 319,999 | $3.4B | 0.21% | |
| 63 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 70,672 | $3.4B | 0.21% | |
| 64 | EFVISHARES MSCI EAFE VALUE | 65,697 | $3.3B | 0.20% | |
| 65 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 81,244 | $3.2B | 0.19% | |
| 66 | JPMJP MORGAN CHASE & CO. | 22,866 | $3.1B | 0.19% | |
| 67 | WMTWALMART INC | 20,771 | $3.1B | 0.19% | |
| 68 | BMYBRISTOL-MYERS SQUIBB COMPANY | 42,065 | $3.1B | 0.19% | |
| 69 | IJRISHARES CORE S&P SMALL-CAP ETF | 28,280 | $3.1B | 0.19% | |
| 70 | SPYVSPDR S&P 500 VALUE ETF | 71,534 | $3.0B | 0.18% | |
| 71 | PAYXPAYCHEX INC | 21,156 | $2.9B | 0.18% | |
| 72 | SCHXSCHWAB US LARGE CAP ETF | 52,948 | $2.9B | 0.17% | |
| 73 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,120 | $2.8B | 0.17% | |
| 74 | FLTRVANECK INV GRADE FLOATING RATE ETF | 111,955 | $2.8B | 0.17% | |
| 75 | VOVANGUARD MID-CAP | 11,719 | $2.8B | 0.17% | |
| 76 | ORCLORACLE CORPORATION | 33,072 | $2.7B | 0.17% | |
| 77 | PGPROCTER & GAMBLE CO | 17,903 | $2.7B | 0.17% | |
| 78 | MRKMERCK & CO INC | 32,404 | $2.7B | 0.16% | |
| 79 | SPEMSPDR EMERGING MARKETS ETF | 68,719 | $2.7B | 0.16% | |
| 80 | IUSGISHARES CORE S&P US GROWTH ETF | 25,051 | $2.6B | 0.16% | |
| 81 | GOOGALPHABET INC CLASS C | 927 | $2.6B | 0.16% | |
| 82 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND | 62,881 | $2.5B | 0.15% | |
| 83 | LMTLOCKHEED MARTIN CORP | 5,640 | $2.5B | 0.15% | |
| 84 | GQ9SPDR GOLD SHARES | 13,727 | $2.5B | 0.15% | |
| 85 | PFEPFIZER INC | 47,242 | $2.4B | 0.15% | |
| 86 | TIPISHARES TIPS BOND | 19,515 | $2.4B | 0.15% | |
| 87 | BABOEING CO | 12,697 | $2.4B | 0.15% | |
| 88 | MDYSPDR S&P MID CAP 400 TRUST | 4,831 | $2.4B | 0.14% | |
| 89 | ADBEADOBE INC | 5,159 | $2.4B | 0.14% | |
| 90 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 52,467 | $2.3B | 0.14% | |
| 91 | METAMETA PLATFORMS INC | 10,267 | $2.3B | 0.14% | |
| 92 | WMWASTE MANAGEMENT INC | 14,401 | $2.3B | 0.14% | |
| 93 | URIUNITED RENTALS INC | 6,130 | $2.2B | 0.13% | |
| 94 | IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 6,278 | $2.2B | 0.13% | |
| 95 | DESWISDOMTREE SMLCAP DIVIDEND | 67,038 | $2.1B | 0.13% | |
| 96 | NKENIKE INC CLASS B | 15,242 | $2.1B | 0.12% | |
| 97 | SPHQINVESCO S&P 500 QUALITY ETF | 40,565 | $2.0B | 0.12% | |
| 98 | QWLDSPDR MSCI WORLD QUALITY MIX | 18,949 | $2.0B | 0.12% | |
| 99 | VUGVANGUARD GROWTH | 6,932 | $2.0B | 0.12% | |
| 100 | PEPPEPSICO INCORPORATED | 11,849 | $2.0B | 0.12% |
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