Wealthcare Advisory Partners LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$911.9B
Holdings
363
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO LARGECAP | 3,203,838 | $126.1B | 13.83% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 225,346 | $41.8B | 4.58% | |
| 3 | SPSMSPDR PORTFOLIO SMALLCAP | 1,512,112 | $41.4B | 4.54% | |
| 4 | MUBISHARES NATIONAL MUNI BOND | 347,991 | $40.3B | 4.42% | |
| 5 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 974,697 | $39.9B | 4.37% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS | 825,175 | $33.8B | 3.70% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET | 171,423 | $29.2B | 3.20% | |
| 8 | SPYSPDR S&P 500 TRUST | 74,848 | $25.1B | 2.75% | |
| 9 | MBBISHARES MBS ETF | 221,687 | $24.5B | 2.68% | |
| 10 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 193,119 | $23.5B | 2.58% | |
| 11 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 689,907 | $21.3B | 2.33% | |
| 12 | CMBSISHARES CMBS ETF | 332,579 | $18.5B | 2.02% | |
| 13 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 452,950 | $18.3B | 2.01% | |
| 14 | QLTAISHARES AAA A RATED CORP BD ETF | 316,053 | $18.3B | 2.00% | |
| 15 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND SHARES | 344,929 | $17.4B | 1.91% | |
| 16 | VOOVANGUARD S&P 500 | 52,203 | $16.1B | 1.76% | |
| 17 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 509,014 | $15.6B | 1.71% | |
| 18 | AAPLAPPLE INC | 99,845 | $11.6B | 1.27% | |
| 19 | MSFTMICROSOFT CORP | 42,113 | $8.9B | 0.97% | |
| 20 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 146,302 | $8.6B | 0.95% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 51,736 | $8.6B | 0.95% | |
| 22 | JNJJOHNSON & JOHNSON | 49,846 | $7.4B | 0.81% | |
| 23 | IVVISHARES CORE S&P 500 | 20,956 | $7.0B | 0.77% | |
| 24 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 212,070 | $6.2B | 0.68% | |
| 25 | VNQVANGUARD REAL ESTATE | 78,180 | $6.2B | 0.68% | |
| 26 | IWDISHARES RUSSELL 1000 VALUE ETF | 51,715 | $6.1B | 0.67% | |
| 27 | VWOVANGUARD FTSE EMERGING MARKETS | 139,254 | $6.0B | 0.66% | |
| 28 | IAUUSDISHARES GOLD TRUST | 314,139 | $5.7B | 0.62% | |
| 29 | AMZNAMAZON.COM INC | 1,666 | $5.2B | 0.58% | |
| 30 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 255,314 | $4.7B | 0.52% | |
| 31 | VYMVANGUARD HIGH DIVIDEND YIELD | 54,132 | $4.4B | 0.48% | |
| 32 | AGGISHARES CORE US AGGREGATE BOND | 36,844 | $4.3B | 0.48% | |
| 33 | BKLNINVESCO SENIOR LOAN | 169,950 | $3.7B | 0.41% | |
| 34 | NDQINVESCO QQQ TRUST SERIES 1 | 12,547 | $3.5B | 0.38% | |
| 35 | SPTISPDR PORTFOLIO INTMDT TERM TRS ETF | 103,349 | $3.4B | 0.38% | |
| 36 | DISWALT DISNEY CO | 26,453 | $3.3B | 0.36% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,099 | $3.3B | 0.36% | |
| 38 | BACVERIZON COMMUNICATIONS | 51,718 | $3.1B | 0.34% | |
| 39 | MINTPIMCO ENHANCED SHORT MATURITY | 28,080 | $2.9B | 0.31% | |
| 40 | EFVISHARES MSCI EAFE VALUE | 70,057 | $2.8B | 0.31% | |
| 41 | SPYGSPDR S&P 500 GROWTH ETF | 56,257 | $2.8B | 0.31% | |
| 42 | BRK/BBERKSHIRE HATHAWAY CL B | 12,431 | $2.6B | 0.29% | |
| 43 | IWMISHARES RUSSELL 2000 ETF | 17,441 | $2.6B | 0.29% | |
| 44 | TLTISHARES BARCLAYS 20 YR TREASURY BOND | 15,317 | $2.5B | 0.27% | |
| 45 | PWBINVESCO DYNAMIC LARGE CAP GROWTH | 39,452 | $2.4B | 0.27% | |
| 46 | VVISA INC | 12,180 | $2.4B | 0.27% | |
| 47 | ABBVABBVIE INC | 27,359 | $2.4B | 0.26% | |
| 48 | GLDM1USDWORLD GOLD TRUST SPDR GLD MINISHARES ETF | 127,408 | $2.4B | 0.26% | |
| 49 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 37,453 | $2.4B | 0.26% | |
| 50 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 24,555 | $2.4B | 0.26% | |
| 51 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 52,523 | $2.4B | 0.26% | |
| 52 | PDIPIMCO DYNAMIC INCOME | 91,571 | $2.3B | 0.25% | |
| 53 | MDYSPDR S&P MID CAP 400 TRUST | 6,825 | $2.3B | 0.25% | |
| 54 | WMTWALMART INC | 16,445 | $2.3B | 0.25% | |
| 55 | VIGVANGUARD DIVIDEND APPRECIATION | 17,401 | $2.2B | 0.25% | |
| 56 | MGVVANGUARD MEGA CAP VAL | 29,047 | $2.2B | 0.24% | |
| 57 | TAT&T INC | 75,905 | $2.2B | 0.24% | |
| 58 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 79,097 | $2.1B | 0.23% | |
| 59 | IUSGISHARES CORE US GROWTH | 25,952 | $2.1B | 0.23% | |
| 60 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 61,054 | $1.9B | 0.21% | |
| 61 | HDHOME DEPOT INC | 6,810 | $1.9B | 0.21% | |
| 62 | PGPROCTER & GAMBLE CO | 13,376 | $1.9B | 0.20% | |
| 63 | MNAIQ MERGER ARBITRAGE | 55,119 | $1.9B | 0.20% | |
| 64 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 35,361 | $1.8B | 0.20% | |
| 65 | ORCLORACLE CORPORATION | 30,671 | $1.8B | 0.20% | |
| 66 | GSYINVESCO ULTRA SHORT DURATION | 35,898 | $1.8B | 0.20% | |
| 67 | METAFACEBOOK INC | 6,899 | $1.8B | 0.20% | |
| 68 | DOCUDOCUSIGN INC | 8,345 | $1.8B | 0.20% | |
| 69 | AMGNAMGEN INC | 7,068 | $1.8B | 0.20% | |
| 70 | IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 5,757 | $1.8B | 0.20% | |
| 71 | NKENIKE INC CLASS B | 14,175 | $1.8B | 0.20% | |
| 72 | IWNISHARES RUSSELL 2000 VALUE ETF | 17,902 | $1.8B | 0.19% | |
| 73 | WMWASTE MANAGEMENT INC | 15,452 | $1.7B | 0.19% | |
| 74 | VOVANGUARD MID-CAP | 9,791 | $1.7B | 0.19% | |
| 75 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 58,495 | $1.7B | 0.19% | |
| 76 | JPMJPMORGAN CHASE & CO. | 17,414 | $1.7B | 0.18% | |
| 77 | PAYXPAYCHEX INC | 20,393 | $1.6B | 0.18% | |
| 78 | INTCINTEL CORP | 31,265 | $1.6B | 0.18% | |
| 79 | TSLATESLA INC | 3,718 | $1.6B | 0.17% | |
| 80 | TIPISHARES TIPS BOND | 12,527 | $1.6B | 0.17% | |
| 81 | DESWISDOMTREE SMLCAP DIVIDEND | 73,314 | $1.5B | 0.17% | |
| 82 | TJXTJX COMPANIES INC | 27,484 | $1.5B | 0.17% | |
| 83 | BMYBRISTOL-MYERS SQUIBB COMPANY | 24,890 | $1.5B | 0.16% | |
| 84 | SDYSPDR S&P DIVIDEND | 15,271 | $1.4B | 0.15% | |
| 85 | MRKMERCK & CO INC | 16,881 | $1.4B | 0.15% | |
| 86 | GQ9SPDR GOLD SHARES | 7,411 | $1.3B | 0.14% | |
| 87 | APDAIR PRODUCTS & CHEMICALS INC | 4,403 | $1.3B | 0.14% | |
| 88 | WPCW.P. CAREY INC. | 19,728 | $1.3B | 0.14% | |
| 89 | BRK-BBERKSHIRE HATHAWAY CL A | 4 | $1.3B | 0.14% | |
| 90 | LMTLOCKHEED MARTIN CORP | 3,312 | $1.3B | 0.14% | |
| 91 | SPIPSPDR PORTFOLIO TIPS ETF | 41,000 | $1.3B | 0.14% | |
| 92 | BNDVANGUARD TOTAL BOND MARKET | 14,312 | $1.3B | 0.14% | |
| 93 | XLKSPDR TECHNOLOGY SELECT SECTOR | 10,752 | $1.3B | 0.14% | |
| 94 | IJRISHARES CORE S&P SMALL-CAP | 17,371 | $1.2B | 0.13% | |
| 95 | ITWILLINOIS TOOL WORKS INC | 6,302 | $1.2B | 0.13% | |
| 96 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD | 24,281 | $1.2B | 0.13% | |
| 97 | TFCTRUIST FINANCIAL CORP | 31,769 | $1.2B | 0.13% | |
| 98 | PEPPEPSICO INCORPORATED | 8,722 | $1.2B | 0.13% | |
| 99 | VONGVANGUARD RUSSELL 1000 GROWTH | 5,381 | $1.2B | 0.13% | |
| 100 | XYZSQUARE INC COM CLASS A | 7,301 | $1.2B | 0.13% |
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