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 | Value |
|---|---|
SPYMSPDR PORTFOLIO S&P 500 ETF | $187.9M |
SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | $89.0M |
IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | $63.5M |
VTIVANGUARD TOTAL STOCK MARKET | $62.8M |
SPSMSPDR PORTFOLIO SMALLCAP | $60.0M |
MUBISHARES NATIONAL MUNI BOND | $53.6M |
IJHISHARES CORE S&P MID-CAP ETF | $45.3M |
VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | $40.2M |
SPYSPDR S&P 500 TRUST | $35.6M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $35.2M |
NDQINVESCO QQQ TRUST SERIES 1 | $29.2M |
MBBISHARES MBS ETF | $27.3M |
VNQVANGUARD REAL ESTATE | $26.1M |
VOOVANGUARD S&P 500 | $24.1M |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $24.0M |
AAPLAPPLE INC | $23.4M |
MGVVANGUARD MEGA CAP VAL | $21.1M |
LQDHISHARES INT RATE HEDGED CORPORATE BD | $19.8M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $19.8M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | $18.7M |
MSFTMICROSOFT CORP | $18.7M |
CMBSISHARES CMBS ETF | $18.0M |
GLDM1USDWORLD GOLD TRUST SPDR GLD MINISHARES ETF | $17.0M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP | $16.7M |
VIGVANGUARD DIVIDEND APPRECIATION | $15.8M |
IVVISHARES CORE S&P 500 | $14.5M |
MNAIQ MERGER ARBITRAGE | $14.2M |
XTISHARES EXPONENTIAL TECHNOLOGIES | $13.8M |
ARCCARES CAPITAL CORP | $13.7M |
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | $13.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $12.9M |
SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | $12.3M |
JNJJOHNSON & JOHNSON | $10.6M |
UPSUNITED PARCEL SERVICE INC | $10.5M |
SCZISHARES MSCI EAFE SMALL CAP INDEX | $10.2M |
NVDANVIDIA CORP | $9.5M |
DFACDIMENSIONAL US CORE EQUITY 2 ETF | $9.5M |
IHAKISHARES CYBERSECURITY AND TECH ETF | $7.4M |
VYMVANGUARD HIGH DIVIDEND YIELD | $7.2M |
AMZNAMAZON.COM INC | $7.2M |
AGGISHARES CORE US AGGREGATE BOND ETF | $6.4M |
VWOVANGUARD FTSE EMERGING MARKETS | $6.3M |
QEFASPDR MSCI EAFE QUALITY MIX | $6.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $5.9M |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $5.7M |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $5.3M |
MINTPIMCO ENHANCED SHORT MATURITY | $5.3M |
TSLATESLA INC | $5.2M |
HDHOME DEPOT INC | $5.1M |
DISWALT DISNEY CO | $4.9M |
ABBVABBVIE INC | $4.9M |
XOMEXXON MOBIL CORPORATION | $4.8M |
VONVVANGUARD RUSSELL 1000 VALUE | $4.7M |
GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | $4.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.4M |
XLFSPDR FINANCIAL SELECT SECTOR | $4.4M |
IWMISHARES RUSSELL 2000 ETF | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $4.1M |
BKLNINVESCO SENIOR LOAN | $4.1M |
IAU*ISHARES GOLD TRUST | $4.1M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND | $4.0M |
BACVERIZON COMMUNICATIONS | $3.8M |
JPMJP MORGAN CHASE & CO. | $3.5M |
GOOGLALPHABET INC CLASS A | $3.4M |
METAMETA PLATFORMS INC | $3.4M |
SCHPSCHWAB US TIPS | $3.3M |
EFVISHARES MSCI EAFE VALUE | $3.1M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $3.1M |
IUSGISHARES CORE S&P US GROWTH ETF | $3.0M |
WMTWALMART INC | $3.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $3.0M |
ORCLORACLE CORPORATION | $3.0M |
VOVANGUARD MID-CAP | $2.9M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND | $2.9M |
SCHXSCHWAB US LARGE CAP ETF | $2.8M |
PFEPFIZER INC | $2.8M |
PAYXPAYCHEX INC | $2.8M |
ADBEADOBE INC | $2.7M |
PGPROCTER & GAMBLE CO | $2.7M |
BNDVANGUARD TOTAL BOND MARKET | $2.6M |
VBVANGUARD SMALL-CAP | $2.6M |
DSIISHARES KLD 400 SOCIAL INDEX | $2.6M |
MDYSPDR S&P MID CAP 400 TRUST | $2.6M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $2.6M |
TIPISHARES TIPS BOND | $2.6M |
BABOEING CO | $2.6M |
SPEMSPDR EMERGING MARKETS ETF | $2.5M |
WMWASTE MANAGEMENT INC | $2.5M |
CVXCHEVRON CORP | $2.4M |
NKENIKE INC CLASS B | $2.4M |
IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | $2.4M |
MRKMERCK & CO INC | $2.4M |
TTDTHE TRADE DESK INC COM CL A | $2.3M |
GOOGALPHABET INC CLASS C | $2.3M |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES | $2.3M |
TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $2.3M |
IJRISHARES CORE S&P SMALL-CAP ETF | $2.2M |
VUGVANGUARD GROWTH | $2.2M |
GQ9SPDR GOLD SHARES | $2.2M |
LMTLOCKHEED MARTIN CORP | $2.2M |
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