Wealthcare Advisory Partners LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.7T
Holdings
573
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,366,014 | $187.9B | 11.24% | |
| 2 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 1,523,055 | $89.0B | 5.32% | |
| 3 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 551,963 | $63.5B | 3.80% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET | 260,169 | $62.8B | 3.76% | |
| 5 | SPSMSPDR PORTFOLIO SMALLCAP | 1,342,465 | $60.0B | 3.59% | |
| 6 | MUBISHARES NATIONAL MUNI BOND | 460,626 | $53.6B | 3.20% | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 160,176 | $45.3B | 2.71% | |
| 8 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 787,038 | $40.2B | 2.40% | |
| 9 | SPYSPDR S&P 500 TRUST | 74,954 | $35.6B | 2.13% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 575,166 | $35.2B | 2.11% | |
| 11 | NDQINVESCO QQQ TRUST SERIES 1 | 73,439 | $29.2B | 1.75% | |
| 12 | MBBISHARES MBS ETF | 254,518 | $27.3B | 1.64% | |
| 13 | VNQVANGUARD REAL ESTATE | 224,545 | $26.1B | 1.56% | |
| 14 | VOOVANGUARD S&P 500 | 55,298 | $24.1B | 1.44% | |
| 15 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 595,783 | $24.0B | 1.44% | |
| 16 | AAPLAPPLE INC | 131,808 | $23.4B | 1.40% | |
| 17 | MGVVANGUARD MEGA CAP VAL | 197,508 | $21.1B | 1.26% | |
| 18 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 207,226 | $19.8B | 1.19% | |
| 19 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 668,495 | $19.8B | 1.18% | |
| 20 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 476,980 | $18.7B | 1.12% | |
| 21 | MSFTMICROSOFT CORP | 55,588 | $18.7B | 1.12% | |
| 22 | CMBSISHARES CMBS ETF | 339,397 | $18.0B | 1.08% | |
| 23 | GLDM1USDWORLD GOLD TRUST SPDR GLD MINISHARES ETF | 933,723 | $17.0B | 1.02% | |
| 24 | SPMDSPDR PORTFOLIO S&P 400 MID CAP | 334,782 | $16.7B | 1.00% | |
| 25 | VIGVANGUARD DIVIDEND APPRECIATION | 92,166 | $15.8B | 0.95% | |
| 26 | IVVISHARES CORE S&P 500 | 30,488 | $14.5B | 0.87% | |
| 27 | MNAIQ MERGER ARBITRAGE | 441,546 | $14.2B | 0.85% | |
| 28 | XTISHARES EXPONENTIAL TECHNOLOGIES | 208,771 | $13.8B | 0.82% | |
| 29 | ARCCARES CAPITAL CORP | 645,964 | $13.7B | 0.82% | |
| 30 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 364,097 | $13.3B | 0.79% | |
| 31 | RSPINVESCO S&P 500 EQUAL WEIGHT | 79,537 | $12.9B | 0.77% | |
| 32 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 250,179 | $12.3B | 0.74% | |
| 33 | JNJJOHNSON & JOHNSON | 61,770 | $10.6B | 0.63% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 49,022 | $10.5B | 0.63% | |
| 35 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 140,155 | $10.2B | 0.61% | |
| 36 | NVDANVIDIA CORP | 32,443 | $9.5B | 0.57% | |
| 37 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 326,827 | $9.5B | 0.57% | |
| 38 | IHAKISHARES CYBERSECURITY AND TECH ETF | 164,954 | $7.4B | 0.44% | |
| 39 | VYMVANGUARD HIGH DIVIDEND YIELD | 64,156 | $7.2B | 0.43% | |
| 40 | AMZNAMAZON.COM INC | 2,146 | $7.2B | 0.43% | |
| 41 | AGGISHARES CORE US AGGREGATE BOND ETF | 56,426 | $6.4B | 0.38% | |
| 42 | VWOVANGUARD FTSE EMERGING MARKETS | 126,557 | $6.3B | 0.37% | |
| 43 | QEFASPDR MSCI EAFE QUALITY MIX | 77,874 | $6.0B | 0.36% | |
| 44 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 136,125 | $5.9B | 0.35% | |
| 45 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 130,907 | $5.7B | 0.34% | |
| 46 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 69,192 | $5.3B | 0.32% | |
| 47 | MINTPIMCO ENHANCED SHORT MATURITY | 52,449 | $5.3B | 0.32% | |
| 48 | TSLATESLA INC | 4,964 | $5.2B | 0.31% | |
| 49 | HDHOME DEPOT INC | 12,176 | $5.1B | 0.30% | |
| 50 | DISWALT DISNEY CO | 31,865 | $4.9B | 0.30% | |
| 51 | ABBVABBVIE INC | 36,416 | $4.9B | 0.29% | |
| 52 | XOMEXXON MOBIL CORPORATION | 78,742 | $4.8B | 0.29% | |
| 53 | VONVVANGUARD RUSSELL 1000 VALUE | 63,298 | $4.7B | 0.28% | |
| 54 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 113,234 | $4.5B | 0.27% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,500 | $4.4B | 0.26% | |
| 56 | XLFSPDR FINANCIAL SELECT SECTOR | 112,179 | $4.4B | 0.26% | |
| 57 | IWMISHARES RUSSELL 2000 ETF | 19,597 | $4.4B | 0.26% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 13,625 | $4.1B | 0.24% | |
| 59 | BKLNINVESCO SENIOR LOAN | 184,230 | $4.1B | 0.24% | |
| 60 | IAU*ISHARES GOLD TRUST | 116,696 | $4.1B | 0.24% | |
| 61 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND | 37,665 | $4.0B | 0.24% | |
| 62 | BACVERIZON COMMUNICATIONS | 72,727 | $3.8B | 0.23% | |
| 63 | JPMJP MORGAN CHASE & CO. | 21,945 | $3.5B | 0.21% | |
| 64 | GOOGLALPHABET INC CLASS A | 1,190 | $3.4B | 0.21% | |
| 65 | METAMETA PLATFORMS INC | 10,212 | $3.4B | 0.21% | |
| 66 | SCHPSCHWAB US TIPS | 51,769 | $3.3B | 0.19% | |
| 67 | EFVISHARES MSCI EAFE VALUE | 62,240 | $3.1B | 0.19% | |
| 68 | BMYBRISTOL-MYERS SQUIBB COMPANY | 49,899 | $3.1B | 0.19% | |
| 69 | IUSGISHARES CORE S&P US GROWTH ETF | 26,054 | $3.0B | 0.18% | |
| 70 | WMTWALMART INC | 20,729 | $3.0B | 0.18% | |
| 71 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,805 | $3.0B | 0.18% | |
| 72 | ORCLORACLE CORPORATION | 33,998 | $3.0B | 0.18% | |
| 73 | VOVANGUARD MID-CAP | 11,475 | $2.9B | 0.17% | |
| 74 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND | 91,595 | $2.9B | 0.17% | |
| 75 | SCHXSCHWAB US LARGE CAP ETF | 24,882 | $2.8B | 0.17% | |
| 76 | PFEPFIZER INC | 47,881 | $2.8B | 0.17% | |
| 77 | PAYXPAYCHEX INC | 20,656 | $2.8B | 0.17% | |
| 78 | ADBEADOBE INC | 4,844 | $2.7B | 0.16% | |
| 79 | PGPROCTER & GAMBLE CO | 16,570 | $2.7B | 0.16% | |
| 80 | BNDVANGUARD TOTAL BOND MARKET | 31,192 | $2.6B | 0.16% | |
| 81 | VBVANGUARD SMALL-CAP | 11,542 | $2.6B | 0.16% | |
| 82 | DSIISHARES KLD 400 SOCIAL INDEX | 28,004 | $2.6B | 0.16% | |
| 83 | MDYSPDR S&P MID CAP 400 TRUST | 5,021 | $2.6B | 0.16% | |
| 84 | DGROISHARES CORE DIVIDEND GROWTH ETF | 46,554 | $2.6B | 0.15% | |
| 85 | TIPISHARES TIPS BOND | 19,778 | $2.6B | 0.15% | |
| 86 | BABOEING CO | 12,674 | $2.6B | 0.15% | |
| 87 | SPEMSPDR EMERGING MARKETS ETF | 60,662 | $2.5B | 0.15% | |
| 88 | WMWASTE MANAGEMENT INC | 14,816 | $2.5B | 0.15% | |
| 89 | CVXCHEVRON CORP | 20,804 | $2.4B | 0.15% | |
| 90 | NKENIKE INC CLASS B | 14,629 | $2.4B | 0.15% | |
| 91 | IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 6,031 | $2.4B | 0.14% | |
| 92 | MRKMERCK & CO INC | 31,128 | $2.4B | 0.14% | |
| 93 | TTDTHE TRADE DESK INC COM CL A | 25,630 | $2.3B | 0.14% | |
| 94 | GOOGALPHABET INC CLASS C | 805 | $2.3B | 0.14% | |
| 95 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES | 20,233 | $2.3B | 0.14% | |
| 96 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 44,095 | $2.3B | 0.14% | |
| 97 | IJRISHARES CORE S&P SMALL-CAP ETF | 19,610 | $2.2B | 0.13% | |
| 98 | VUGVANGUARD GROWTH | 6,973 | $2.2B | 0.13% | |
| 99 | GQ9SPDR GOLD SHARES | 12,911 | $2.2B | 0.13% | |
| 100 | LMTLOCKHEED MARTIN CORP | 6,150 | $2.2B | 0.13% |
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