Wealthcare Advisory Partners LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.1T
Holdings
438
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO LARGECAP | 3,224,579 | $141.8B | 12.59% | |
| 2 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 1,134,586 | $52.3B | 4.64% | |
| 3 | SPSMSPDR PORTFOLIO SMALLCAP | 1,429,320 | $51.2B | 4.55% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 217,696 | $50.0B | 4.44% | |
| 5 | MUBISHARES NATIONAL MUNI BOND | 414,247 | $48.5B | 4.31% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET | 209,417 | $40.8B | 3.62% | |
| 7 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 786,491 | $37.1B | 3.30% | |
| 8 | SPYSPDR S&P 500 TRUST | 74,231 | $27.8B | 2.47% | |
| 9 | MBBISHARES MBS ETF | 250,754 | $27.6B | 2.45% | |
| 10 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 205,948 | $24.7B | 2.19% | |
| 11 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 793,917 | $24.4B | 2.17% | |
| 12 | QLTAISHARES AAA A RATED CORP BD ETF | 368,613 | $21.6B | 1.92% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 367,823 | $21.5B | 1.91% | |
| 14 | CMBSISHARES CMBS ETF | 384,627 | $21.3B | 1.89% | |
| 15 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 485,238 | $19.6B | 1.74% | |
| 16 | VOOVANGUARD S&P 500 | 54,451 | $18.7B | 1.66% | |
| 17 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 486,947 | $16.4B | 1.45% | |
| 18 | AAPLAPPLE INC | 116,782 | $15.5B | 1.38% | |
| 19 | MSFTMICROSOFT CORP | 46,934 | $10.4B | 0.93% | |
| 20 | VNQVANGUARD REAL ESTATE | 119,692 | $10.2B | 0.90% | |
| 21 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 144,287 | $9.9B | 0.88% | |
| 22 | IVVISHARES CORE S&P 500 | 25,498 | $9.6B | 0.85% | |
| 23 | IAUUSDISHARES GOLD TRUST | 525,763 | $9.5B | 0.85% | |
| 24 | JNJJOHNSON & JOHNSON | 56,536 | $8.9B | 0.79% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 52,640 | $8.9B | 0.79% | |
| 26 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 250,230 | $8.4B | 0.75% | |
| 27 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 290,893 | $8.2B | 0.73% | |
| 28 | MGVVANGUARD MEGA CAP VAL | 78,572 | $6.8B | 0.61% | |
| 29 | VWOVANGUARD FTSE EMERGING MARKETS | 133,451 | $6.7B | 0.59% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 47,870 | $6.5B | 0.58% | |
| 31 | AMZNAMAZON.COM INC | 1,961 | $6.4B | 0.57% | |
| 32 | TLTISHARES BARCLAYS 20 YR TREASURY BOND | 34,495 | $5.4B | 0.48% | |
| 33 | MNAIQ MERGER ARBITRAGE | 157,486 | $5.2B | 0.47% | |
| 34 | DISWALT DISNEY CO | 26,821 | $4.9B | 0.43% | |
| 35 | VYMVANGUARD HIGH DIVIDEND YIELD | 50,557 | $4.6B | 0.41% | |
| 36 | AGGISHARES CORE US AGGREGATE BOND ETF | 38,755 | $4.6B | 0.41% | |
| 37 | NDQINVESCO QQQ TRUST SERIES 1 | 13,849 | $4.3B | 0.39% | |
| 38 | IWMISHARES RUSSELL 2000 ETF | 21,786 | $4.3B | 0.38% | |
| 39 | TSLATESLA INC | 5,870 | $4.1B | 0.37% | |
| 40 | BKLNINVESCO SENIOR LOAN | 170,720 | $3.8B | 0.34% | |
| 41 | SPTISPDR PORTFOLIO INTMDT TERM TRS ETF | 113,882 | $3.8B | 0.33% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,388 | $3.7B | 0.33% | |
| 43 | GLDM1USDWORLD GOLD TRUST SPDR GLD MINISHARES ETF | 195,629 | $3.7B | 0.33% | |
| 44 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 132,345 | $3.5B | 0.31% | |
| 45 | BACVERIZON COMMUNICATIONS | 57,168 | $3.4B | 0.30% | |
| 46 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 95,752 | $3.4B | 0.30% | |
| 47 | EFVISHARES MSCI EAFE VALUE | 68,879 | $3.3B | 0.29% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 13,761 | $3.2B | 0.28% | |
| 49 | SPYGSPDR S&P 500 GROWTH ETF | 57,144 | $3.2B | 0.28% | |
| 50 | ABBVABBVIE INC | 28,373 | $3.0B | 0.27% | |
| 51 | MDYSPDR S&P MID CAP 400 TRUST | 7,066 | $3.0B | 0.26% | |
| 52 | VVISA INC | 13,035 | $2.9B | 0.25% | |
| 53 | MINTPIMCO ENHANCED SHORT MATURITY | 27,400 | $2.8B | 0.25% | |
| 54 | PWBINVESCO DYNAMIC LARGE CAP GROWTH | 40,550 | $2.7B | 0.24% | |
| 55 | PDIPIMCO DYNAMIC INCOME | 102,369 | $2.7B | 0.24% | |
| 56 | TJXTJX COMPANIES INC | 39,564 | $2.7B | 0.24% | |
| 57 | TAT&T INC | 91,857 | $2.6B | 0.23% | |
| 58 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 52,430 | $2.6B | 0.23% | |
| 59 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 55,097 | $2.5B | 0.22% | |
| 60 | IHAKISHARES CYBERSECURITY AND TECH ETF | 62,550 | $2.5B | 0.22% | |
| 61 | VIGVANGUARD DIVIDEND APPRECIATION | 17,773 | $2.5B | 0.22% | |
| 62 | WMTWALMART INC | 17,132 | $2.5B | 0.22% | |
| 63 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 36,282 | $2.5B | 0.22% | |
| 64 | ARTYISHARES TR ROBOTICS ARTIF | 61,556 | $2.5B | 0.22% | |
| 65 | IWNISHARES RUSSELL 2000 VALUE ETF | 18,453 | $2.4B | 0.22% | |
| 66 | VOVANGUARD MID-CAP | 11,695 | $2.4B | 0.21% | |
| 67 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 24,706 | $2.4B | 0.21% | |
| 68 | IUSGISHARES CORE US GROWTH | 26,551 | $2.4B | 0.21% | |
| 69 | HDHOME DEPOT INC | 8,463 | $2.2B | 0.20% | |
| 70 | AMGNAMGEN INC | 9,749 | $2.2B | 0.20% | |
| 71 | SPIPSPDR PORTFOLIO TIPS ETF | 70,730 | $2.2B | 0.20% | |
| 72 | JPMJPMORGAN CHASE & CO. | 16,926 | $2.2B | 0.19% | |
| 73 | VBVANGUARD SMALL-CAP | 10,784 | $2.1B | 0.19% | |
| 74 | NKENIKE INC CLASS B | 14,480 | $2.0B | 0.18% | |
| 75 | IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 5,771 | $2.0B | 0.18% | |
| 76 | ORCLORACLE CORPORATION | 30,935 | $2.0B | 0.18% | |
| 77 | PGPROCTER & GAMBLE CO | 14,118 | $2.0B | 0.17% | |
| 78 | PAYXPAYCHEX INC | 20,598 | $1.9B | 0.17% | |
| 79 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 54,210 | $1.9B | 0.17% | |
| 80 | GSYINVESCO ULTRA SHORT DURATION | 36,971 | $1.9B | 0.17% | |
| 81 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 35,277 | $1.9B | 0.16% | |
| 82 | WMWASTE MANAGEMENT INC | 15,629 | $1.8B | 0.16% | |
| 83 | DOCUDOCUSIGN INC | 8,196 | $1.8B | 0.16% | |
| 84 | DESWISDOMTREE SMLCAP DIVIDEND | 67,265 | $1.8B | 0.16% | |
| 85 | METAFACEBOOK INC | 6,377 | $1.7B | 0.15% | |
| 86 | IJRISHARES CORE S&P SMALL-CAP ETF | 18,277 | $1.7B | 0.15% | |
| 87 | SDYSPDR S&P DIVIDEND | 15,796 | $1.7B | 0.15% | |
| 88 | BMYBRISTOL-MYERS SQUIBB COMPANY | 26,255 | $1.6B | 0.14% | |
| 89 | SPEMSPDR EMERGING MARKETS ETF | 38,417 | $1.6B | 0.14% | |
| 90 | INTCINTEL CORP | 32,209 | $1.6B | 0.14% | |
| 91 | BABOEING CO | 7,488 | $1.6B | 0.14% | |
| 92 | XYZSQUARE INC CLASS A | 7,198 | $1.6B | 0.14% | |
| 93 | DYHTARGET CORPORATION | 8,764 | $1.5B | 0.14% | |
| 94 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 9,890 | $1.5B | 0.13% | |
| 95 | PFEPFIZER INC | 40,592 | $1.5B | 0.13% | |
| 96 | XLKSPDR TECHNOLOGY SELECT SECTOR | 11,359 | $1.5B | 0.13% | |
| 97 | GQ9SPDR GOLD SHARES | 8,278 | $1.5B | 0.13% | |
| 98 | MRKMERCK & CO INC | 17,911 | $1.5B | 0.13% | |
| 99 | XOMEXXON MOBIL CORPORATION | 35,127 | $1.4B | 0.13% | |
| 100 | PEPPEPSICO INCORPORATED | 9,670 | $1.4B | 0.13% |
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