Wealthcare Advisory Partners LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7T
Holdings
562
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,505,036 | $155.4B | 9.40% | |
| 2 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 1,568,331 | $72.9B | 4.41% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET | 331,930 | $62.6B | 3.79% | |
| 4 | SPSMSPDR PORTFOLIO SMALLCAP | 1,427,391 | $51.4B | 3.11% | |
| 5 | SCHPSCHWAB US TIPS | 841,669 | $47.0B | 2.84% | |
| 6 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 421,331 | $43.1B | 2.61% | |
| 7 | MUBISHARES NATIONAL MUNI BOND | 387,766 | $41.2B | 2.50% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 717,115 | $35.8B | 2.17% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 148,519 | $33.6B | 2.03% | |
| 10 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 805,974 | $32.9B | 1.99% | |
| 11 | SPYSPDR S&P 500 TRUST | 74,033 | $27.9B | 1.69% | |
| 12 | MBBISHARES MBS ETF | 269,912 | $26.3B | 1.59% | |
| 13 | VNQVANGUARD REAL ESTATE | 283,914 | $25.9B | 1.57% | |
| 14 | RSPINVESCO S&P 500 EQUAL WEIGHT | 177,128 | $23.8B | 1.44% | |
| 15 | SPMDSPDR PORTFOLIO S&P 400 MID CAP | 552,740 | $21.9B | 1.33% | |
| 16 | MGVVANGUARD MEGA CAP VAL | 220,341 | $21.2B | 1.28% | |
| 17 | GLDMWORLD GOLD TRUST SPDR GLD MINISHARES ETF | 589,450 | $21.1B | 1.28% | |
| 18 | IVVISHARES CORE S&P 500 | 53,583 | $20.3B | 1.23% | |
| 19 | VOOVANGUARD S&P 500 | 54,824 | $19.0B | 1.15% | |
| 20 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 706,227 | $18.6B | 1.13% | |
| 21 | AAPLAPPLE INC | 135,961 | $18.6B | 1.12% | |
| 22 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 205,054 | $18.5B | 1.12% | |
| 23 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 328,862 | $18.0B | 1.09% | |
| 24 | CMBSISHARES CMBS ETF | 365,563 | $17.6B | 1.06% | |
| 25 | MNAIQ MERGER ARBITRAGE | 547,933 | $17.0B | 1.03% | |
| 26 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 468,627 | $16.3B | 0.99% | |
| 27 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX | 116,881 | $14.6B | 0.89% | |
| 28 | MSFTMICROSOFT CORP | 55,476 | $14.2B | 0.86% | |
| 29 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 301,091 | $14.2B | 0.86% | |
| 30 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 441,046 | $12.7B | 0.77% | |
| 31 | JNJJOHNSON & JOHNSON | 70,180 | $12.5B | 0.75% | |
| 32 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 147,399 | $12.2B | 0.74% | |
| 33 | VIGVANGUARD DIVIDEND APPRECIATION | 84,653 | $12.1B | 0.73% | |
| 34 | XTISHARES EXPONENTIAL TECHNOLOGIES | 248,772 | $11.9B | 0.72% | |
| 35 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 504,460 | $11.8B | 0.71% | |
| 36 | VYMVANGUARD HIGH DIVIDEND YIELD | 115,163 | $11.7B | 0.71% | |
| 37 | NDQINVESCO QQQ TRUST SERIES 1 | 39,017 | $10.9B | 0.66% | |
| 38 | IJRISHARES CORE S&P SMALL-CAP ETF | 103,472 | $9.6B | 0.58% | |
| 39 | BKLNINVESCO SENIOR LOAN | 420,952 | $8.5B | 0.52% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 46,424 | $8.5B | 0.51% | |
| 41 | COWZPACER FDS TR US CASH COWS 100 | 195,737 | $8.4B | 0.51% | |
| 42 | SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 96,937 | $7.7B | 0.47% | |
| 43 | SPSBSPDR PORTFOLIO SHORT TERM CORP BD ETF | 248,285 | $7.4B | 0.45% | |
| 44 | SCHDSCHWAB US DIVIDEND EQUITY | 102,413 | $7.3B | 0.44% | |
| 45 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 89,197 | $7.1B | 0.43% | |
| 46 | XOMEXXON MOBIL CORPORATION | 83,220 | $7.1B | 0.43% | |
| 47 | VWOVANGUARD FTSE EMERGING MARKETS | 165,954 | $6.9B | 0.42% | |
| 48 | IHAKISHARES CYBERSECURITY AND TECH ETF | 188,759 | $6.6B | 0.40% | |
| 49 | QEFASPDR MSCI EAFE QUALITY MIX | 99,535 | $6.2B | 0.37% | |
| 50 | AGGISHARES CORE US AGGREGATE BOND ETF | 59,293 | $6.0B | 0.36% | |
| 51 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 207,039 | $6.0B | 0.36% | |
| 52 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 148,838 | $5.9B | 0.36% | |
| 53 | VTVVANGUARD VALUE | 42,955 | $5.7B | 0.34% | |
| 54 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 144,771 | $5.6B | 0.34% | |
| 55 | AMZNAMAZON.COM INC | 52,784 | $5.6B | 0.34% | |
| 56 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 78,778 | $5.6B | 0.34% | |
| 57 | VONVVANGUARD RUSSELL 1000 VALUE | 84,540 | $5.4B | 0.33% | |
| 58 | FTSDFRANKLIN SHORT DURATION U S GOVT | 58,336 | $5.3B | 0.32% | |
| 59 | NVDANVIDIA CORP | 34,261 | $5.2B | 0.31% | |
| 60 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND | 182,307 | $5.0B | 0.30% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 17,943 | $4.9B | 0.30% | |
| 62 | ABBVABBVIE INC | 31,836 | $4.9B | 0.30% | |
| 63 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 39,409 | $4.4B | 0.27% | |
| 64 | DSIISHARES KLD 400 SOCIAL INDEX | 60,561 | $4.4B | 0.26% | |
| 65 | SPEMSPDR EMERGING MARKETS ETF | 123,771 | $4.3B | 0.26% | |
| 66 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 92,067 | $4.2B | 0.26% | |
| 67 | BONDPIMCO TOTAL RETURN ACTIVE ETF | 43,547 | $4.1B | 0.25% | |
| 68 | HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 428,385 | $4.1B | 0.25% | |
| 69 | GOOGLALPHABET INC CLASS A | 1,871 | $4.1B | 0.25% | |
| 70 | XLVSPDR HEALTH CARE SELECT SECTOR | 30,476 | $3.9B | 0.24% | |
| 71 | FLQLFRANKLIN LIBERTYQ US EQUITY ETF | 97,638 | $3.8B | 0.23% | |
| 72 | BMYBRISTOL-MYERS SQUIBB COMPANY | 48,963 | $3.8B | 0.23% | |
| 73 | PGPROCTER & GAMBLE CO | 26,054 | $3.7B | 0.23% | |
| 74 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES | 32,202 | $3.7B | 0.22% | |
| 75 | BACVERIZON COMMUNICATIONS | 71,790 | $3.6B | 0.22% | |
| 76 | CVXCHEVRON CORP | 24,410 | $3.5B | 0.21% | |
| 77 | EFVISHARES MSCI EAFE VALUE | 81,412 | $3.5B | 0.21% | |
| 78 | VOVANGUARD MID-CAP | 17,835 | $3.5B | 0.21% | |
| 79 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 97,881 | $3.5B | 0.21% | |
| 80 | GNTGAMCO NAT RES GOLD & INCOME TRUST | 734,661 | $3.4B | 0.21% | |
| 81 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE | 103,087 | $3.4B | 0.21% | |
| 82 | DISWALT DISNEY CO | 36,207 | $3.4B | 0.21% | |
| 83 | HDHOME DEPOT INC | 12,163 | $3.3B | 0.20% | |
| 84 | DESWISDOMTREE SMLCAP DIVIDEND | 116,589 | $3.3B | 0.20% | |
| 85 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,015 | $3.3B | 0.20% | |
| 86 | QQQJINVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 | 136,635 | $3.2B | 0.19% | |
| 87 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND | 86,559 | $3.0B | 0.18% | |
| 88 | IAU*ISHARES GOLD TRUST | 85,778 | $2.9B | 0.18% | |
| 89 | SCHBSCHWAB US BROAD MARKET ETF | 66,459 | $2.9B | 0.18% | |
| 90 | SPYVSPDR S&P 500 VALUE ETF | 78,497 | $2.9B | 0.17% | |
| 91 | IWMISHARES RUSSELL 2000 ETF | 16,772 | $2.8B | 0.17% | |
| 92 | MRKMERCK & CO INC | 30,592 | $2.8B | 0.17% | |
| 93 | TSLATESLA INC | 4,097 | $2.8B | 0.17% | |
| 94 | SCHXSCHWAB US LARGE CAP ETF | 60,481 | $2.7B | 0.16% | |
| 95 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQ ETF | 95,930 | $2.7B | 0.16% | |
| 96 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 68,244 | $2.7B | 0.16% | |
| 97 | JPMJP MORGAN CHASE & CO. | 23,477 | $2.6B | 0.16% | |
| 98 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,983 | $2.6B | 0.16% | |
| 99 | PFEPFIZER INC | 49,667 | $2.6B | 0.16% | |
| 100 | LMTLOCKHEED MARTIN CORP | 6,015 | $2.6B | 0.16% |
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