Wealthcare Advisory Partners LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.7B

Holdings

562

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (562 positions)

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

Page 1 of 6Next