Wealthcare Advisory Partners LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$1.1B

Holdings

438

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (438 positions)

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

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