Wealthcare Advisory Partners LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
545
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO LARGECAP | 3,425,463 | $172.8B | 11.30% | |
| 2 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 1,503,807 | $79.7B | 5.21% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET | 261,741 | $58.1B | 3.80% | |
| 4 | SPSMSPDR PORTFOLIO SMALLCAP | 1,353,469 | $57.7B | 3.77% | |
| 5 | MUBISHARES NATIONAL MUNI BOND | 408,267 | $47.4B | 3.10% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 180,203 | $47.4B | 3.10% | |
| 7 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 814,225 | $41.1B | 2.69% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 542,139 | $33.0B | 2.16% | |
| 9 | MBBISHARES MBS ETF | 288,871 | $31.2B | 2.04% | |
| 10 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,042,863 | $31.1B | 2.04% | |
| 11 | SPYSPDR S&P 500 TRUST | 69,545 | $29.8B | 1.95% | |
| 12 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 235,268 | $27.1B | 1.77% | |
| 13 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 271,979 | $26.1B | 1.70% | |
| 14 | CMBSISHARES CMBS ETF | 456,729 | $24.7B | 1.61% | |
| 15 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 608,432 | $24.6B | 1.61% | |
| 16 | VOOVANGUARD S&P 500 | 58,749 | $23.2B | 1.52% | |
| 17 | VNQVANGUARD REAL ESTATE | 204,064 | $20.8B | 1.36% | |
| 18 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 391,505 | $19.3B | 1.26% | |
| 19 | AAPLAPPLE INC | 135,570 | $19.2B | 1.25% | |
| 20 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 477,165 | $18.0B | 1.18% | |
| 21 | MGVVANGUARD MEGA CAP VAL | 174,616 | $17.1B | 1.12% | |
| 22 | MSFTMICROSOFT CORP | 60,013 | $16.9B | 1.11% | |
| 23 | MNAIQ MERGER ARBITRAGE | 420,394 | $13.8B | 0.90% | |
| 24 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 374,686 | $13.6B | 0.89% | |
| 25 | GLDM1USDWORLD GOLD TRUST SPDR GLD MINISHARES ETF | 722,795 | $12.6B | 0.83% | |
| 26 | IVVISHARES CORE S&P 500 | 27,876 | $12.0B | 0.79% | |
| 27 | XTISHARES EXPONENTIAL TECHNOLOGIES | 181,946 | $11.4B | 0.75% | |
| 28 | SPMDSPDR PORTFOLIO S&P 400 MID CAP | 245,710 | $11.3B | 0.74% | |
| 29 | TLTISHARES BARCLAYS 20 YR TREASURY BOND | 74,135 | $10.7B | 0.70% | |
| 30 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 138,505 | $10.3B | 0.67% | |
| 31 | JNJJOHNSON & JOHNSON | 61,508 | $9.9B | 0.65% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 52,733 | $9.6B | 0.63% | |
| 33 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 334,986 | $8.6B | 0.56% | |
| 34 | SPYGSPDR S&P 500 GROWTH ETF | 130,228 | $8.3B | 0.55% | |
| 35 | AMZNAMAZON.COM INC | 2,149 | $7.1B | 0.46% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS | 139,201 | $7.0B | 0.46% | |
| 37 | AGGISHARES CORE US AGGREGATE BOND ETF | 57,304 | $6.6B | 0.43% | |
| 38 | NVDANVIDIA CORP | 31,289 | $6.5B | 0.42% | |
| 39 | VYMVANGUARD HIGH DIVIDEND YIELD | 62,421 | $6.5B | 0.42% | |
| 40 | IHAKISHARES CYBERSECURITY AND TECH ETF | 146,977 | $6.4B | 0.42% | |
| 41 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 120,074 | $6.1B | 0.40% | |
| 42 | SPTISPDR PORTFOLIO INTMDT TERM TRS ETF | 181,609 | $5.9B | 0.38% | |
| 43 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 213,939 | $5.7B | 0.37% | |
| 44 | TSLATESLA INC | 6,752 | $5.2B | 0.34% | |
| 45 | DISWALT DISNEY CO | 30,802 | $5.2B | 0.34% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 18,856 | $5.1B | 0.34% | |
| 47 | NDQINVESCO QQQ TRUST SERIES 1 | 14,173 | $5.1B | 0.33% | |
| 48 | QEFASPDR MSCI EAFE QUALITY MIX | 67,082 | $5.0B | 0.33% | |
| 49 | SPYVSPDR S&P 500 VALUE ETF | 124,758 | $4.9B | 0.32% | |
| 50 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 121,194 | $4.8B | 0.31% | |
| 51 | IAU*ISHARES GOLD TRUST | 142,148 | $4.7B | 0.31% | |
| 52 | IWMISHARES RUSSELL 2000 ETF | 20,637 | $4.5B | 0.30% | |
| 53 | ABBVABBVIE INC | 40,171 | $4.3B | 0.28% | |
| 54 | XOMEXXON MOBIL CORPORATION | 73,420 | $4.3B | 0.28% | |
| 55 | VONVVANGUARD RUSSELL 1000 VALUE | 61,134 | $4.2B | 0.27% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,844 | $4.1B | 0.27% | |
| 57 | METAFACEBOOK INC | 11,797 | $4.0B | 0.26% | |
| 58 | BKLNINVESCO SENIOR LOAN | 178,013 | $3.9B | 0.26% | |
| 59 | HDHOME DEPOT INC | 11,966 | $3.9B | 0.26% | |
| 60 | VVISA INC | 17,380 | $3.9B | 0.25% | |
| 61 | MINTPIMCO ENHANCED SHORT MATURITY | 37,555 | $3.8B | 0.25% | |
| 62 | JPMJP MORGAN CHASE & CO. | 22,952 | $3.8B | 0.25% | |
| 63 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 100,215 | $3.7B | 0.24% | |
| 64 | EFVISHARES MSCI EAFE VALUE | 70,592 | $3.6B | 0.23% | |
| 65 | BACVERIZON COMMUNICATIONS | 66,432 | $3.6B | 0.23% | |
| 66 | PDIPIMCO DYNAMIC INCOME | 133,600 | $3.6B | 0.23% | |
| 67 | MRNAMODERNA INC COM | 8,825 | $3.4B | 0.22% | |
| 68 | GOOGLALPHABET INC CLASS A | 1,237 | $3.3B | 0.22% | |
| 69 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 52,280 | $3.2B | 0.21% | |
| 70 | IWDISHARES RUSSELL 1000 VALUE ETF | 20,303 | $3.2B | 0.21% | |
| 71 | GTOINVESCO TOTAL RETURN BOND ETF | 55,189 | $3.1B | 0.20% | |
| 72 | DOCUDOCUSIGN INC | 12,131 | $3.1B | 0.20% | |
| 73 | BMYBRISTOL-MYERS SQUIBB COMPANY | 51,484 | $3.0B | 0.20% | |
| 74 | WMTWALMART INC | 21,055 | $2.9B | 0.19% | |
| 75 | ORCLORACLE CORPORATION | 33,284 | $2.9B | 0.19% | |
| 76 | VOVANGUARD MID-CAP | 11,983 | $2.8B | 0.19% | |
| 77 | TJXTJX COMPANIES INC | 40,122 | $2.6B | 0.17% | |
| 78 | IUSGISHARES CORE US GROWTH | 25,840 | $2.6B | 0.17% | |
| 79 | MDYSPDR S&P MID CAP 400 TRUST | 5,495 | $2.6B | 0.17% | |
| 80 | VIGVANGUARD DIVIDEND APPRECIATION | 17,138 | $2.6B | 0.17% | |
| 81 | TAT&T INC | 96,385 | $2.6B | 0.17% | |
| 82 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 50,137 | $2.6B | 0.17% | |
| 83 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 73,580 | $2.6B | 0.17% | |
| 84 | PGPROCTER & GAMBLE CO | 18,103 | $2.5B | 0.17% | |
| 85 | BABOEING CO | 11,323 | $2.5B | 0.16% | |
| 86 | SPEMSPDR EMERGING MARKETS ETF | 58,187 | $2.5B | 0.16% | |
| 87 | VBVANGUARD SMALL-CAP | 11,093 | $2.4B | 0.16% | |
| 88 | SCHPSCHWAB US TIPS | 38,760 | $2.4B | 0.16% | |
| 89 | IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 6,054 | $2.4B | 0.16% | |
| 90 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 58,059 | $2.4B | 0.16% | |
| 91 | ADBEADOBE INC | 4,173 | $2.4B | 0.16% | |
| 92 | IWNISHARES RUSSELL 2000 VALUE ETF | 14,713 | $2.4B | 0.15% | |
| 93 | TIPISHARES TIPS BOND | 18,218 | $2.3B | 0.15% | |
| 94 | PAYXPAYCHEX INC | 20,627 | $2.3B | 0.15% | |
| 95 | WMWASTE MANAGEMENT INC | 14,988 | $2.2B | 0.15% | |
| 96 | DESWISDOMTREE SMLCAP DIVIDEND | 69,586 | $2.1B | 0.14% | |
| 97 | XYZSQUARE INC CLASS A | 8,936 | $2.1B | 0.14% | |
| 98 | NKENIKE INC CLASS B | 14,678 | $2.1B | 0.14% | |
| 99 | AMGNAMGEN INC | 10,009 | $2.1B | 0.14% | |
| 100 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 22,500 | $2.1B | 0.14% |
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