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Wealthcare Advisory Partners LLC

SEC CIK
0001683059
Latest filing
Jul 9, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
554
−1,575 vs. Q1 2021
Portfolio value
$1.49B
+$113.6M (+8.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Wealthcare Advisory Partners LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,408,235$171.5M11.5%+76,523+2.3%Added–
SPDR Series Trust78464A805ST STR PR SP15001,376,572$72.9M4.9%+112,550+8.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,341,421$58.9M3.9%−1,593−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF237,566$52.9M3.5%+6,397+2.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF185,199$49.8M3.3%−14,449−7.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF388,908$45.6M3.1%−101,565−20.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF809,633$41.7M2.8%+11,873+1.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF518,517$32.9M2.2%+38,897+8.1%Added–
SPYSPDR S&P 500 ETF TrustETF70,302$30.1M2.0%+530+0.8%AddedHistory
iShares Tr464288588MBS ETF275,342$29.8M2.0%+9,320+3.5%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF979,923$29.4M2.0%+66,062+7.2%Added–
iShares U S ETF Tr46431W705INT RT HDG C B245,775$23.7M1.6%+245,775New–
iShares Tr46429B366CMBS ETF434,399$23.6M1.6%+18,628+4.5%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF581,883$23.6M1.6%+35,339+6.5%Added–
Vanguard S&P 500 ETF922908363ETF56,851$22.4M1.5%+2,492+4.6%Added–
iShares Tr4642874407-10 YR TRSY BD178,727$20.6M1.4%−9,666−5.1%Reduced–
Vanguard Real Estate ETF922908553ETF189,700$19.3M1.3%+25,796+15.7%Added–
AAPLApple Inc.Stock135,839$18.6M1.2%−1,554−1.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF370,607$18.4M1.2%+351,434+1,833.0%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE482,790$18.1M1.2%−555−0.1%Reduced–
MSFTMicrosoft CorpStock60,610$16.4M1.1%+5,846+10.7%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF157,064$15.6M1.0%+27,094+20.8%Added–
IAUiShares Gold TrustETF447,691$15.1M1.0%+65,298+17.1%AddedConverted for a 1-for-2 splitHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF338,246$12.4M0.8%+57,831+20.6%Added–
iShares Core S&P 500 ETF464287200ETF28,085$12.1M0.8%+810+3.0%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF357,037$12.0M0.8%+72,649+25.5%Added–
UPSUnited Parcel Service IncStock52,583$10.9M0.7%−593−1.1%ReducedHistory
iShares Tr464288273EAFE SML CP ETF141,266$10.5M0.7%+1,059+0.8%Added–
iShares Tr46434V381FUTU EXPO TE ETF161,846$10.2M0.7%+37,727+30.4%Added–
JNJJohnson & JohnsonStock60,668$9.99M0.7%+181+0.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF204,437$9.65M0.6%+109,606+115.6%Added–
iShares Tr46428743220 YR TR BD ETF66,164$9.55M0.6%+11,936+22.0%Added–
AMZNAmazon Com IncStock2,419$8.32M0.6%−49−2.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF121,320$7.64M0.5%+29,976+32.8%Added–
SPDR Series Trust78464A383ST STR BACKE ETF293,519$7.59M0.5%+48,915+20.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF133,529$7.25M0.5%+3,052+2.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF63,714$6.67M0.4%+8,526+15.4%Added–
NVDANVIDIA CorpStock7,899$6.32M0.4%+346+4.6%AddedHistory
iShares Tr46435U135CYBERSECURITY134,719$5.81M0.4%+22,545+20.1%Added–
iShares Tr46435U192GENOMICS IMMUN109,762$5.71M0.4%+20,494+23.0%Added–
Invesco QQQ Trust Series I46090E103ETF15,415$5.46M0.4%+1,124+7.9%Added–
DISWalt Disney CoStock29,973$5.27M0.4%+1,166+4.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF45,374$5.23M0.4%+4,689+11.5%Added–
BRK.BBerkshire Hathaway IncStock17,352$4.82M0.3%+1,615+10.3%AddedHistory
TSLATesla, Inc.Stock7,086$4.82M0.3%+412+6.2%AddedHistory
iShares Russell 2000 ETF464287655ETF20,993$4.82M0.3%+1,080+5.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF119,803$4.74M0.3%+42,803+55.6%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE61,077$4.62M0.3%+15,145+33.0%Added–
SPDR Series Trust78464A672ST INTER ETF142,600$4.62M0.3%+18,244+14.7%Added–
First Tr Exchange-Traded FD33734H106SHS115,655$4.60M0.3%+5,326+4.8%Added–
ABBVAbbVie Inc.Stock39,143$4.41M0.3%−1,009−2.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF15,375$4.17M0.3%−49−0.3%Reduced–
METAMeta Platforms, Inc.Stock11,945$4.15M0.3%+398+3.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL57,941$4.03M0.3%+2,633+4.8%AddedConverted for a 2-for-1 split–
Invesco Exch Traded FD Tr II46138G508SR LN ETF178,581$3.96M0.3%+7,138+4.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF143,767$3.88M0.3%+143,767New–
Flexshares Tr33939L407MORNSTAR UPSTR99,772$3.82M0.3%+10,809+12.1%Added–
VVisa Inc.Stock16,278$3.81M0.3%+658+4.2%AddedHistory
VZVerizon Communications IncStock67,485$3.78M0.3%+752+1.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF72,759$3.77M0.3%+126+0.2%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF58,174$3.70M0.2%+38,743+199.4%Added–
PDIPIMCO Dynamic Income FundSHS126,456$3.64M0.2%+10,489+9.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF21,850$3.47M0.2%+614+2.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF22,287$3.45M0.2%+620+2.9%Added–
DOCUDocuSign, Inc.Stock12,263$3.43M0.2%+1,010+9.0%AddedHistory
JPMJPMorgan Chase & CoStock21,997$3.42M0.2%−643−2.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF33,209$3.39M0.2%+6,095+22.5%Added–
BMYBristol Myers Squibb CoStock49,477$3.31M0.2%+5,051+11.4%AddedHistory
APOApollo Global Management, Inc.COM CL A52,780$3.28M0.2%+1,000+1.9%AddedHistory
HDHome Depot, Inc.Stock10,245$3.27M0.2%+1,352+15.2%AddedHistory
BABoeing CoStock13,595$3.26M0.2%+2,391+21.3%AddedHistory
XOMExxonMobil Holdings CorpCOM50,865$3.21M0.2%−22,341−30.5%ReducedHistory
TAT&T Inc.Stock107,688$3.10M0.2%−12,411−10.3%ReducedHistory
WMTWalmart Inc.Stock21,038$2.97M0.2%−471−2.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,960$2.93M0.2%−162−2.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF11,992$2.85M0.2%+256+2.2%Added–
GOOGLAlphabet Inc.Stock1,139$2.78M0.2%−12−1.0%ReducedHistory
TJXTJX Companies IncStock40,173$2.71M0.2%−118−0.3%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID63,301$2.65M0.2%+4,966+8.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF11,637$2.62M0.2%+411+3.7%Added–
iShares Core S&P U.S. Growth ETF464287671ETF25,786$2.60M0.2%+677+2.7%Added–
iShares Tr464287630RUS 2000 VAL ETF15,503$2.57M0.2%+1,233+8.6%Added–
ORCLOracle CorpStock32,879$2.56M0.2%+183+0.6%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF33,578$2.50M0.2%−5,000−13.0%Reduced–
SPDR Series Trust78468R721STATE STREET SPD47,575$2.48M0.2%+5,811+13.9%Added–
iShares Core S&P Small Cap ETF464287804ETF21,678$2.45M0.2%+3,729+20.8%Added–
ADBEAdobe Inc.Stock4,116$2.41M0.2%+48+1.2%AddedHistory
PGProcter & Gamble CoStock17,759$2.40M0.2%+3,550+25.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF52,468$2.39M0.2%+8,153+18.4%Added–
SPDR Series Trust78464A144ST STR CORPO ETF67,033$2.37M0.2%+21,313+46.6%Added–
AMGNAmgen IncStock9,712$2.37M0.2%−21−0.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD73,883$2.36M0.2%+5,929+8.7%Added–
iShares Tr464287515EXPANDED TECH5,981$2.33M0.2%+145+2.5%Added–
NKENIKE, Inc.Stock14,791$2.29M0.2%+36+0.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,578$2.24M0.2%−939−3.8%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN39,247$2.24M0.1%+12,840+48.6%Added–
TGTTarget CorpStock9,230$2.23M0.1%+148+1.6%AddedHistory
PAYXPaychex IncStock20,615$2.21M0.1%+80.0%AddedHistory
XYZBlock, Inc.CL A9,022$2.20M0.1%+1,642+22.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17,812$2.18M0.1%+646+3.8%Added–

Sold out since Q1 2021 (1,587)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 1,587 by value last quarter.

Positions of Wealthcare Advisory Partners LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FS KKR Cap Corp II35952V303COM63,574$1.24M0.1%–
GBTGlobal Blood Therapeutics, Inc.COM12,177$496.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF1,605$474.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF1,494$460.0K<0.1%–
WPMWheaton Precious Metals Corp.COM11,952$457.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,925$348.0K<0.1%–
ORealty Income CorpREIT4,935$313.0K<0.1%History
IAC Interactivecorp New44891N109COM1,423$308.0K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT7,398$278.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW365$270.0K<0.1%History
NEMNEWMONT CorpStock4,103$247.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,438$220.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF7,800$215.0K<0.1%–
CLColgate Palmolive CoStock2,696$213.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,507$202.0K<0.1%History
DDDuPont de Nemours, Inc.COM2,547$197.0K<0.1%History
LUVSouthwest Airlines CoCOM3,208$196.0K<0.1%History
CHWYChewy, Inc.CL A2,289$194.0K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS3,016$192.0K<0.1%–
CLXClorox CoStock990$191.0K<0.1%History
FICOFair Isaac CorpCOM393$191.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,999$191.0K<0.1%–
NKSHNational Bankshares IncCOM5,350$190.0K<0.1%History
GISGeneral Mills IncStock3,061$188.0K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW2,479$186.0K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US3,560$182.0K<0.1%–
ATIAti IncStock8,545$180.0K<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX954$176.0K<0.1%–
NGNovagold Resources IncCOM NEW20,000$175.0K<0.1%History
EDConsolidated Edison IncStock2,299$172.0K<0.1%History
ALKAlaska Air Group, Inc.COM2,488$172.0K<0.1%History
GSKGSK plcSPONSORED ADR4,775$170.0K<0.1%History
VMWVmware LLCCL A COM1,122$169.0K<0.1%History
Vanguard Utilities ETF92204A876ETF1,193$168.0K<0.1%–
DUKDuke Energy CORPStock1,729$167.0K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM11,250$167.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF5,052$162.0K<0.1%–
ADIAnalog Devices IncStock1,040$161.0K<0.1%History
HMYHarmony Gold Mining Co LtdADR36,961$161.0K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP1,712$161.0K<0.1%–
APAAPA CorpStock8,924$160.0K<0.1%History
CSLCarlisle Companies IncCOM974$160.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF3,075$158.0K<0.1%–
ATVIActivision Blizzard, Inc.COM1,702$158.0K<0.1%History
ECLEcolab Inc.Stock734$157.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM4,947$157.0K<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG5,710$156.0K<0.1%–
iShares Tr464288802ESG OPTIMIZED1,758$154.0K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,017$153.0K<0.1%–
CPFCentral Pacific Financial CorpCOM NEW5,720$153.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF1,741$152.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF5,721$150.0K<0.1%–
ONOn Semiconductor CorpStock3,600$150.0K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD2,297$150.0K<0.1%–
MCKMcKesson CorpStock760$148.0K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM6,320$148.0K<0.1%History
KRKroger CoStock4,075$147.0K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM11,052$146.0K<0.1%History
UGIUgi CorpStock3,528$145.0K<0.1%History
OTISOtis Worldwide CorpStock2,103$144.0K<0.1%History
FISVFiserv IncStock1,208$144.0K<0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI8,006$144.0K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,585$144.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,295$143.0K<0.1%–
JOEST JOE CoCOM3,325$143.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM7,911$143.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2,773$142.0K<0.1%–
iShares Tr46428865310-20 YR TRS ETF1,010$142.0K<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR4,283$141.0K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF2,338$140.0K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock20,400$139.0K<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR4,000$137.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,057$136.0K<0.1%–
JBLUJetBlue Airways CorpCOM6,666$136.0K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF936$135.0K<0.1%–
WYNNWynn Resorts LtdCOM1,065$134.0K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF4,184$133.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,585$133.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,168$133.0K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF872$132.0K<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD5,121$132.0K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG2,467$131.0K<0.1%–
iShares Tr464287127MORNINGSTR US EQ585$131.0K<0.1%–
NETCloudflare, Inc.CL A COM1,850$130.0K<0.1%History
SWAVShockwave Medical, Inc.COM1,000$130.0K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock6,800$129.0K<0.1%History
MXIMMaxim Integrated Products IncCOM1,407$129.0K<0.1%History
iShares Russell Midcap ETF464287499ETF1,730$128.0K<0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS1,635$128.0K<0.1%History
CEVACeva IncCOM2,280$128.0K<0.1%History
Lattice Strategies Tr518416508HARTFORD MLT SML3,369$127.0K<0.1%–
DHRDanaher CorpStock559$126.0K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF805$126.0K<0.1%–
MCHPMicrochip Technology IncStock806$125.0K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS1,560$125.0K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF728$125.0K<0.1%–
HPQHP IncStock3,915$124.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET1,622$124.0K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG2,103$124.0K<0.1%–
DLTRDollar Tree, Inc.COM1,086$124.0K<0.1%History