Wealthcare Advisory Partners LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.5B

Holdings

545

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (545 positions)

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

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