Wealthcare Advisory Partners LLC Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$911.9M

Holdings

363

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (363 positions)

StockValue
SPYMSPDR PORTFOLIO LARGECAP
$126.1M
IJHISHARES CORE S&P MID-CAP ETF
$41.8M
SPSMSPDR PORTFOLIO SMALLCAP
$41.4M
MUBISHARES NATIONAL MUNI BOND
$40.3M
SPTMSPDR PORTFOLIO TOTAL STOCK MARKET
$39.9M
VEAVANGUARD FTSE DEVELOPED MARKETS
$33.8M
VTIVANGUARD TOTAL STOCK MARKET
$29.2M
SPYSPDR S&P 500 TRUST
$25.1M
MBBISHARES MBS ETF
$24.5M
IEFISHARES BARCLAYS 7-10 YR TREASURY BOND
$23.5M
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$21.3M
CMBSISHARES CMBS ETF
$18.5M
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF
$18.3M
QLTAISHARES AAA A RATED CORP BD ETF
$18.3M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND SHARES
$17.4M
VOOVANGUARD S&P 500
$16.1M
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY
$15.6M
AAPLAPPLE INC
$11.6M
MSFTMICROSOFT CORP
$8.9M
SCZISHARES MSCI EAFE SMALL CAP INDEX
$8.6M
UPSUNITED PARCEL SERVICE INC
$8.6M
JNJJOHNSON & JOHNSON
$7.4M
IVVISHARES CORE S&P 500
$7.0M
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US
$6.2M
VNQVANGUARD REAL ESTATE
$6.2M
IWDISHARES RUSSELL 1000 VALUE ETF
$6.1M
VWOVANGUARD FTSE EMERGING MARKETS
$6.0M
IAUUSDISHARES GOLD TRUST
$5.7M
AMZNAMAZON.COM INC
$5.2M
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$4.7M
VYMVANGUARD HIGH DIVIDEND YIELD
$4.4M
AGGISHARES CORE US AGGREGATE BOND
$4.3M
BKLNINVESCO SENIOR LOAN
$3.7M
NDQINVESCO QQQ TRUST SERIES 1
$3.5M
SPTISPDR PORTFOLIO INTMDT TERM TRS ETF
$3.4M
DISWALT DISNEY CO
$3.3M
IWFISHARES RUSSELL 1000 GROWTH ETF
$3.3M
BACVERIZON COMMUNICATIONS
$3.1M
MINTPIMCO ENHANCED SHORT MATURITY
$2.9M
EFVISHARES MSCI EAFE VALUE
$2.8M
SPYGSPDR S&P 500 GROWTH ETF
$2.8M
BRK/BBERKSHIRE HATHAWAY CL B
$2.6M
IWMISHARES RUSSELL 2000 ETF
$2.6M
TLTISHARES BARCLAYS 20 YR TREASURY BOND
$2.5M
PWBINVESCO DYNAMIC LARGE CAP GROWTH
$2.4M
VVISA INC
$2.4M
ABBVABBVIE INC
$2.4M
GLDM1USDWORLD GOLD TRUST SPDR GLD MINISHARES ETF
$2.4M
USMVISHARES EDGE MSCI MIN VOL USA ETF
$2.4M
VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
$2.4M
APOEURAPOLLO GLOBAL MANAGEMENT INC
$2.4M
PDIPIMCO DYNAMIC INCOME
$2.3M
MDYSPDR S&P MID CAP 400 TRUST
$2.3M
WMTWALMART INC
$2.3M
VIGVANGUARD DIVIDEND APPRECIATION
$2.2M
MGVVANGUARD MEGA CAP VAL
$2.2M
TAT&T INC
$2.2M
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$2.1M
IUSGISHARES CORE US GROWTH
$2.1M
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$1.9M
HDHOME DEPOT INC
$1.9M
PGPROCTER & GAMBLE CO
$1.9M
MNAIQ MERGER ARBITRAGE
$1.9M
TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF
$1.8M
ORCLORACLE CORPORATION
$1.8M
GSYINVESCO ULTRA SHORT DURATION
$1.8M
METAFACEBOOK INC
$1.8M
DOCUDOCUSIGN INC
$1.8M
AMGNAMGEN INC
$1.8M
IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF
$1.8M
NKENIKE INC CLASS B
$1.8M
IWNISHARES RUSSELL 2000 VALUE ETF
$1.8M
WMWASTE MANAGEMENT INC
$1.7M
VOVANGUARD MID-CAP
$1.7M
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF
$1.7M
JPMJPMORGAN CHASE & CO.
$1.7M
PAYXPAYCHEX INC
$1.6M
INTCINTEL CORP
$1.6M
TSLATESLA INC
$1.6M
TIPISHARES TIPS BOND
$1.6M
DESWISDOMTREE SMLCAP DIVIDEND
$1.5M
TJXTJX COMPANIES INC
$1.5M
BMYBRISTOL-MYERS SQUIBB COMPANY
$1.5M
SDYSPDR S&P DIVIDEND
$1.4M
MRKMERCK & CO INC
$1.4M
GQ9SPDR GOLD SHARES
$1.3M
APDAIR PRODUCTS & CHEMICALS INC
$1.3M
WPCW.P. CAREY INC.
$1.3M
BRK-BBERKSHIRE HATHAWAY CL A
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
SPIPSPDR PORTFOLIO TIPS ETF
$1.3M
BNDVANGUARD TOTAL BOND MARKET
$1.3M
XLKSPDR TECHNOLOGY SELECT SECTOR
$1.3M
IJRISHARES CORE S&P SMALL-CAP
$1.2M
ITWILLINOIS TOOL WORKS INC
$1.2M
SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD
$1.2M
TFCTRUIST FINANCIAL CORP
$1.2M
PEPPEPSICO INCORPORATED
$1.2M
VONGVANGUARD RUSSELL 1000 GROWTH
$1.2M
XYZSQUARE INC COM CLASS A
$1.2M
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