Wealthcare Advisory Partners LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.1B
Holdings
692
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (692 positions)
| Stock | Value |
|---|---|
SPYMSPDR PORTFOLIO S&P 500 ETF | $158.2M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF | $105.0M |
VTIVANGUARD TOTAL STOCK MARKET | $79.4M |
SPSMSPDR PORTFOLIO SMALLCAP | $53.1M |
IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | $48.1M |
SCHPSCHWAB US TIPS | $46.6M |
MUBISHARES NATIONAL MUNI BOND | $39.4M |
IJHISHARES CORE S&P MID-CAP ETF | $34.5M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $34.4M |
VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | $33.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $32.1M |
SPYSPDR S&P 500 TRUST | $29.6M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $27.1M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP | $24.9M |
MBBISHARES MBS ETF | $24.9M |
IVVISHARES CORE S&P 500 | $23.9M |
VNQVANGUARD REAL ESTATE | $23.4M |
MGVVANGUARD MEGA CAP VAL | $23.4M |
AAPLAPPLE INC | $22.0M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $21.5M |
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | $19.6M |
VOOVANGUARD S&P 500 | $19.2M |
LQDHISHARES INT RATE HEDGED CORPORATE BD | $18.8M |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $18.6M |
SCZISHARES MSCI EAFE SMALL CAP INDEX | $18.0M |
CMBSISHARES CMBS ETF | $17.4M |
TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $17.2M |
SCHDSCHWAB US DIVIDEND EQUITY | $17.1M |
MNAIQ MERGER ARBITRAGE | $16.9M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $16.6M |
MSFTMICROSOFT CORP | $15.4M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | $15.2M |
IJRISHARES CORE S&P SMALL-CAP ETF | $14.2M |
JNJJOHNSON & JOHNSON | $14.1M |
VIGVANGUARD DIVIDEND APPRECIATION | $14.1M |
NDQINVESCO QQQ TRUST SERIES 1 | $14.0M |
COWZPACER FDS TR US CASH COWS 100 | $12.7M |
NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | $12.6M |
VYMVANGUARD HIGH DIVIDEND YIELD | $12.6M |
DFACDIMENSIONAL US CORE EQUITY 2 ETF | $12.3M |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX | $12.2M |
XTISHARES EXPONENTIAL TECHNOLOGIES | $11.4M |
FTSDFRANKLIN SHORT DURATION U S GOVT | $11.0M |
BONDPIMCO TOTAL RETURN ACTIVE ETF | $10.7M |
SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | $10.4M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $10.2M |
BKLNINVESCO SENIOR LOAN | $10.0M |
XOMEXXON MOBIL CORPORATION | $9.7M |
VTVVANGUARD VALUE | $9.2M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $9.1M |
UPSUNITED PARCEL SERVICE INC | $8.2M |
IWBISHARES RUSSELL 1000 ETF | $8.2M |
HDHOME DEPOT INC | $8.2M |
SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | $8.1M |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $7.7M |
AGGISHARES CORE US AGGREGATE BOND ETF | $7.5M |
GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | $6.9M |
ITOTISHARES CORE S&P TOTAL US STOCK MARKET | $6.8M |
EFVISHARES MSCI EAFE VALUE | $6.8M |
VONVVANGUARD RUSSELL 1000 VALUE | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $6.4M |
SPEMSPDR EMERGING MARKETS ETF | $6.3M |
ABBVABBVIE INC | $6.3M |
VOVANGUARD MID-CAP | $6.3M |
VWOVANGUARD FTSE EMERGING MARKETS | $6.2M |
IHAKISHARES CYBERSECURITY AND TECH ETF | $6.2M |
SPYVSPDR S&P 500 VALUE ETF | $6.0M |
QEFASPDR MSCI EAFE QUALITY MIX | $6.0M |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX | $6.0M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND | $5.7M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $5.6M |
JPMJP MORGAN CHASE & CO. | $5.6M |
FLQLFRANKLIN LIBERTYQ US EQUITY ETF | $5.5M |
SCHXSCHWAB US LARGE CAP ETF | $5.5M |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $5.5M |
SPSBSPDR PORTFOLIO SHORT TERM CORP BD ETF | $5.4M |
NVDANVIDIA CORP | $5.4M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE | $5.3M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND | $5.3M |
VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $5.2M |
KMLMKRANESHARES TR KFA MOUNT LUCAS | $5.0M |
CVXCHEVRON CORP | $5.0M |
DSIISHARES KLD 400 SOCIAL INDEX | $4.9M |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE | $4.8M |
AMZNAMAZON.COM INC | $4.7M |
MRKMERCK & CO INC | $4.5M |
PGPROCTER & GAMBLE CO | $4.4M |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES | $4.3M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | $4.3M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL | $4.2M |
GOOGLALPHABET INC CLASS A | $4.1M |
LMTLOCKHEED MARTIN CORP | $4.0M |
QQQJINVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 | $3.9M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $3.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.8M |
ANGLVANECK FALLEN ANGEL HIYLD BD ETF | $3.8M |
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $3.7M |
GNTGAMCO NAT RES GOLD & INCOME TRUST | $3.7M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $3.7M |
HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | $3.6M |
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