Wealthcare Advisory Partners LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.5B

Holdings

554

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (554 positions)

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

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