Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 2,129
- No 13F data for Q4 2020
- Portfolio value
- $1.38B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,331,712 | $155.3M | 11.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,264,022 | $62.2M | 4.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 490,473 | $56.9M | 4.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,343,014 | $56.8M | 4.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,648 | $52.0M | 3.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,169 | $47.8M | 3.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 797,760 | $39.2M | 2.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 479,620 | $29.1M | 2.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 266,022 | $28.8M | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,772 | $27.7M | 2.0% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 913,861 | $27.1M | 2.0% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 406,628 | $22.5M | 1.6% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 415,771 | $22.4M | 1.6% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 546,544 | $22.1M | 1.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 188,393 | $21.3M | 1.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,359 | $19.8M | 1.4% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 483,345 | $17.6M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 137,393 | $16.8M | 1.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 163,904 | $15.1M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 54,764 | $12.9M | 0.9% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 764,786 | $12.4M | 0.9% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 129,970 | $12.4M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,275 | $10.9M | 0.8% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 140,207 | $10.1M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 60,487 | $9.94M | 0.7% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 280,415 | $9.91M | 0.7% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 284,388 | $9.37M | 0.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 53,176 | $9.04M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,468 | $7.64M | 0.6% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 124,119 | $7.35M | 0.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,228 | $7.34M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,477 | $6.79M | 0.5% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 244,604 | $6.34M | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,188 | $5.58M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 28,807 | $5.32M | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,344 | $5.15M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,685 | $4.63M | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,291 | $4.56M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 6,674 | $4.46M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,913 | $4.40M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 40,152 | $4.34M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 94,831 | $4.34M | 0.3% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 112,174 | $4.29M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 110,329 | $4.19M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 73,206 | $4.09M | 0.3% | – | – | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 89,268 | $4.08M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,553 | $4.03M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,737 | $4.02M | 0.3% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 124,356 | $3.99M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 66,733 | $3.88M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 171,443 | $3.79M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,424 | $3.75M | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,633 | $3.70M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,654 | $3.68M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 120,099 | $3.63M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 22,640 | $3.45M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,547 | $3.40M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 45,932 | $3.31M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 15,620 | $3.31M | 0.2% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 115,967 | $3.26M | 0.2% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 88,963 | $3.22M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,236 | $3.22M | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,667 | $3.19M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 21,509 | $2.92M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,000 | $2.92M | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,122 | $2.92M | 0.2% | – | – | History |
| BABoeing Co | Stock | 11,204 | $2.85M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 44,426 | $2.81M | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,114 | $2.76M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,893 | $2.71M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 40,291 | $2.67M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 38,578 | $2.63M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,736 | $2.60M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 39,128 | $2.50M | 0.2% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 51,780 | $2.43M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 9,733 | $2.42M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,226 | $2.40M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,151 | $2.37M | 0.2% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 58,335 | $2.36M | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 32,696 | $2.29M | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,517 | $2.28M | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,109 | $2.28M | 0.2% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 11,253 | $2.28M | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,270 | $2.28M | 0.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,764 | $2.16M | 0.2% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 67,954 | $2.12M | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,166 | $2.03M | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 20,607 | $2.02M | 0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 6,056 | $1.99M | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 5,836 | $1.99M | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 14,755 | $1.96M | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,949 | $1.95M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,315 | $1.94M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 4,068 | $1.93M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,209 | $1.92M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 14,848 | $1.92M | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,973 | $1.84M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 9,082 | $1.80M | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,961 | $1.80M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,633 | $1.73M | 0.1% | – | – | History |