Wealthcare Advisory Partners LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
554
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO LARGECAP | 3,408,235 | $171.5B | 11.48% | |
| 2 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 1,376,572 | $72.9B | 4.88% | |
| 3 | SPSMSPDR PORTFOLIO SMALLCAP | 1,341,421 | $58.9B | 3.94% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET | 237,566 | $52.9B | 3.54% | |
| 5 | IJHISHARES CORE S&P MID-CAP ETF | 185,199 | $49.8B | 3.33% | |
| 6 | MUBISHARES NATIONAL MUNI BOND | 388,908 | $45.6B | 3.05% | |
| 7 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 809,633 | $41.7B | 2.79% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 518,517 | $32.9B | 2.20% | |
| 9 | SPYSPDR S&P 500 TRUST | 70,302 | $30.1B | 2.01% | |
| 10 | MBBISHARES MBS ETF | 275,342 | $29.8B | 1.99% | |
| 11 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 979,923 | $29.4B | 1.97% | |
| 12 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 245,775 | $23.7B | 1.58% | |
| 13 | CMBSISHARES CMBS ETF | 434,399 | $23.6B | 1.58% | |
| 14 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 581,883 | $23.6B | 1.58% | |
| 15 | VOOVANGUARD S&P 500 | 56,851 | $22.4B | 1.50% | |
| 16 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 178,727 | $20.6B | 1.38% | |
| 17 | VNQVANGUARD REAL ESTATE | 189,700 | $19.3B | 1.29% | |
| 18 | AAPLAPPLE INC | 135,839 | $18.6B | 1.25% | |
| 19 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 370,607 | $18.4B | 1.23% | |
| 20 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 482,790 | $18.1B | 1.21% | |
| 21 | MSFTMICROSOFT CORP | 60,610 | $16.4B | 1.10% | |
| 22 | MGVVANGUARD MEGA CAP VAL | 157,064 | $15.6B | 1.05% | |
| 23 | IAU*ISHARES GOLD TRUST | 447,691 | $15.1B | 1.01% | |
| 24 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 338,246 | $12.4B | 0.83% | |
| 25 | IVVISHARES CORE S&P 500 | 28,085 | $12.1B | 0.81% | |
| 26 | MNAIQ MERGER ARBITRAGE | 357,037 | $12.0B | 0.80% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 52,583 | $10.9B | 0.73% | |
| 28 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 141,266 | $10.5B | 0.70% | |
| 29 | XTISHARES EXPONENTIAL TECHNOLOGIES | 161,846 | $10.2B | 0.69% | |
| 30 | JNJJOHNSON & JOHNSON | 60,668 | $10.0B | 0.67% | |
| 31 | SPMDSPDR PORTFOLIO S&P 400 MID CAP | 204,437 | $9.7B | 0.65% | |
| 32 | TLTISHARES BARCLAYS 20 YR TREASURY BOND | 66,164 | $9.6B | 0.64% | |
| 33 | AMZNAMAZON.COM INC | 2,419 | $8.3B | 0.56% | |
| 34 | SPYGSPDR S&P 500 GROWTH ETF | 121,320 | $7.6B | 0.51% | |
| 35 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 293,519 | $7.6B | 0.51% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS | 133,529 | $7.3B | 0.49% | |
| 37 | VYMVANGUARD HIGH DIVIDEND YIELD | 63,714 | $6.7B | 0.45% | |
| 38 | NVDANVIDIA CORP | 7,899 | $6.3B | 0.42% | |
| 39 | IHAKISHARES CYBERSECURITY AND TECH ETF | 134,719 | $5.8B | 0.39% | |
| 40 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 109,762 | $5.7B | 0.38% | |
| 41 | NDQINVESCO QQQ TRUST SERIES 1 | 15,415 | $5.5B | 0.37% | |
| 42 | DISWALT DISNEY CO | 29,973 | $5.3B | 0.35% | |
| 43 | AGGISHARES CORE US AGGREGATE BOND ETF | 45,374 | $5.2B | 0.35% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 17,352 | $4.8B | 0.32% | |
| 45 | TSLATESLA INC | 7,086 | $4.8B | 0.32% | |
| 46 | IWMISHARES RUSSELL 2000 ETF | 20,993 | $4.8B | 0.32% | |
| 47 | SPYVSPDR S&P 500 VALUE ETF | 119,803 | $4.7B | 0.32% | |
| 48 | QEFASPDR MSCI EAFE QUALITY MIX | 61,077 | $4.6B | 0.31% | |
| 49 | SPTISPDR PORTFOLIO INTMDT TERM TRS ETF | 142,600 | $4.6B | 0.31% | |
| 50 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 115,655 | $4.6B | 0.31% | |
| 51 | ABBVABBVIE INC | 39,143 | $4.4B | 0.30% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,375 | $4.2B | 0.28% | |
| 53 | METAFACEBOOK INC | 11,945 | $4.2B | 0.28% | |
| 54 | VONVVANGUARD RUSSELL 1000 VALUE | 57,941 | $4.0B | 0.27% | |
| 55 | BKLNINVESCO SENIOR LOAN | 178,581 | $4.0B | 0.26% | |
| 56 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 143,767 | $3.9B | 0.26% | |
| 57 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 99,772 | $3.8B | 0.26% | |
| 58 | VVISA INC | 16,278 | $3.8B | 0.25% | |
| 59 | BACVERIZON COMMUNICATIONS | 67,485 | $3.8B | 0.25% | |
| 60 | EFVISHARES MSCI EAFE VALUE | 72,759 | $3.8B | 0.25% | |
| 61 | HYDVANECK VECTORS HIGH YIELD MUNI | 58,174 | $3.7B | 0.25% | |
| 62 | PDIPIMCO DYNAMIC INCOME | 126,456 | $3.6B | 0.24% | |
| 63 | IWDISHARES RUSSELL 1000 VALUE ETF | 21,850 | $3.5B | 0.23% | |
| 64 | VIGVANGUARD DIVIDEND APPRECIATION | 22,287 | $3.5B | 0.23% | |
| 65 | DOCUDOCUSIGN INC | 12,263 | $3.4B | 0.23% | |
| 66 | JPMJP MORGAN CHASE & CO. | 21,997 | $3.4B | 0.23% | |
| 67 | MINTPIMCO ENHANCED SHORT MATURITY | 33,209 | $3.4B | 0.23% | |
| 68 | BMYBRISTOL-MYERS SQUIBB COMPANY | 49,477 | $3.3B | 0.22% | |
| 69 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 52,780 | $3.3B | 0.22% | |
| 70 | HDHOME DEPOT INC | 10,245 | $3.3B | 0.22% | |
| 71 | BABOEING CO | 13,595 | $3.3B | 0.22% | |
| 72 | XOMEXXON MOBIL CORPORATION | 50,865 | $3.2B | 0.21% | |
| 73 | TAT&T INC | 107,688 | $3.1B | 0.21% | |
| 74 | WMTWALMART INC | 21,038 | $3.0B | 0.20% | |
| 75 | MDYSPDR S&P MID CAP 400 TRUST | 5,960 | $2.9B | 0.20% | |
| 76 | VOVANGUARD MID-CAP | 11,992 | $2.8B | 0.19% | |
| 77 | GOOGLALPHABET INC CLASS A | 1,139 | $2.8B | 0.19% | |
| 78 | TJXTJX COMPANIES INC | 40,173 | $2.7B | 0.18% | |
| 79 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 63,301 | $2.7B | 0.18% | |
| 80 | VBVANGUARD SMALL-CAP | 11,637 | $2.6B | 0.18% | |
| 81 | IUSGISHARES CORE US GROWTH | 25,786 | $2.6B | 0.17% | |
| 82 | IWNISHARES RUSSELL 2000 VALUE ETF | 15,503 | $2.6B | 0.17% | |
| 83 | ORCLORACLE CORPORATION | 32,879 | $2.6B | 0.17% | |
| 84 | PWBINVESCO DYNAMIC LARGE CAP GROWTH | 33,578 | $2.5B | 0.17% | |
| 85 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 47,575 | $2.5B | 0.17% | |
| 86 | IJRISHARES CORE S&P SMALL-CAP ETF | 21,678 | $2.4B | 0.16% | |
| 87 | ADBEADOBE INC | 4,116 | $2.4B | 0.16% | |
| 88 | PGPROCTER & GAMBLE CO | 17,759 | $2.4B | 0.16% | |
| 89 | SPEMSPDR EMERGING MARKETS ETF | 52,468 | $2.4B | 0.16% | |
| 90 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 67,033 | $2.4B | 0.16% | |
| 91 | AMGNAMGEN INC | 9,712 | $2.4B | 0.16% | |
| 92 | DESWISDOMTREE SMLCAP DIVIDEND | 73,883 | $2.4B | 0.16% | |
| 93 | IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 5,981 | $2.3B | 0.16% | |
| 94 | NKENIKE INC CLASS B | 14,791 | $2.3B | 0.15% | |
| 95 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 23,578 | $2.2B | 0.15% | |
| 96 | GTOINVESCO TOTAL RETURN BOND ETF | 39,247 | $2.2B | 0.15% | |
| 97 | DYHTARGET CORPORATION | 9,230 | $2.2B | 0.15% | |
| 98 | PAYXPAYCHEX INC | 20,615 | $2.2B | 0.15% | |
| 99 | XYZSQUARE INC CLASS A | 9,022 | $2.2B | 0.15% | |
| 100 | SDYSPDR S&P DIVIDEND | 17,812 | $2.2B | 0.15% |
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