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Livermore
Livermore
ZHEN

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
UBSIUnited Bankshares IncCOM35,645$1.30M0.1%+10,000+39.0%AddedHistory
CRMSalesforce, Inc.Stock5,396$1.32M0.1%+226+4.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF17,630$1.32M0.1%−695−3.8%Reduced–
APDAir Products & Chemicals, Inc.Stock4,705$1.35M0.1%+22+0.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF10,052$1.38M0.1%−138−1.4%Reduced–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM35,052$1.39M0.1%+16,876+92.8%Added–
iShares Global Clean Energy ETF464288224ETF59,178$1.39M0.1%−393−0.7%Reduced–
EMREmerson Electric CoStock14,444$1.39M0.1%+15+0.1%AddedHistory
TFCTruist Financial CorpCOM25,120$1.39M0.1%−2,487−9.0%ReducedHistory
PEPPepsiCo IncStock9,413$1.40M0.1%−467−4.7%ReducedHistory
ARK Innovation ETF00214Q104ETF10,755$1.41M0.1%+1,820+20.4%Added–
MTBM&T Bank CorpCOM9,697$1.41M0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH8,638$1.41M0.1%+237+2.8%Added–
ITWIllinois Tool Works IncStock6,498$1.45M0.1%+93+1.5%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW20,912$1.46M0.1%−292−1.4%ReducedConverted for a 4-for-1 split–
Vanguard Total Bond Market ETF921937835ETF17,047$1.46M0.1%+2,417+16.5%Added–
CVXChevron CorpStock14,037$1.47M0.1%−291−2.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF26,740$1.48M0.1%+7,074+36.0%Added–
PYPLPayPal Holdings, Inc.Stock5,142$1.50M0.1%+1,688+48.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,358$1.50M0.1%+338+8.4%AddedHistory
MRKMerck & Co., Inc.Stock19,358$1.50M0.1%−515−2.6%ReducedHistory
WPCW. P. Carey Inc.COM20,300$1.51M0.1%+692+3.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,604$1.52M0.1%+1,964+15.5%Added–
CATCaterpillar IncStock7,177$1.56M0.1%+39+0.5%AddedHistory
CMCSAComcast CorpStock27,464$1.57M0.1%−3,430−11.1%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM127,605$1.57M0.1%+12,282+10.7%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV35,860$1.58M0.1%+8,103+29.2%Added–
LOWLowes Companies IncStock8,183$1.59M0.1%−783−8.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,872$1.60M0.1%−185−1.7%Reduced–
STTState Street CorpCOM19,543$1.61M0.1%+10+0.1%AddedHistory
GLDSPDR Gold TrustETF9,724$1.61M0.1%+1,234+14.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,042$1.62M0.1%−3,919−15.1%Reduced–
FSKFS KKR Capital CorpCOM76,439$1.64M0.1%+65,413+593.3%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI77,137$1.67M0.1%+6,973+9.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF20,198$1.67M0.1%+1,195+6.3%Added–
QCOMQualcomm IncStock11,712$1.67M0.1%+1,881+19.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A4$1.67M0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF5,845$1.68M0.1%+1,396+31.4%Added–
BACBank of America CorpStock42,472$1.75M0.1%−1,071−2.5%ReducedHistory
ILMNIllumina, Inc.COM3,750$1.77M0.1%−501−11.8%ReducedHistory
PFEPfizer IncStock45,815$1.79M0.1%+783+1.7%AddedHistory
GOOGAlphabet Inc.Stock718$1.80M0.1%+1+0.1%AddedHistory
BABAAlibaba Group Holding LtdADR8,211$1.86M0.1%+578+7.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF38,681$1.88M0.1%−90.0%Reduced–
TTDTrade Desk, Inc.Stock24,572$1.90M0.1%+6,272+34.3%AddedConverted for a 10-for-1 splitHistory
Schwab US Tips ETF808524870ETF30,490$1.91M0.1%+6,460+26.9%Added–
URIUnited Rentals, Inc.COM6,092$1.94M0.1%+36+0.6%AddedHistory
iShares Tips Bond ETF464287176ETF15,399$1.97M0.1%+4,025+35.4%Added–
LMTLockheed Martin CorpStock5,263$1.99M0.1%+290+5.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF39,701$2.00M0.1%+4,435+12.6%Added–
MRNAModerna, Inc.Stock8,712$2.05M0.1%+1,977+29.4%AddedHistory
WMWaste Management IncStock14,852$2.08M0.1%+40.0%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED49,829$2.10M0.1%+8,023+19.2%Added–
INTCIntel CorpStock37,992$2.13M0.1%−1,136−2.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV17,812$2.18M0.1%+646+3.8%Added–
XYZBlock, Inc.CL A9,022$2.20M0.1%+1,642+22.2%AddedHistory
PAYXPaychex IncStock20,615$2.21M0.1%+80.0%AddedHistory
TGTTarget CorpStock9,230$2.23M0.1%+148+1.6%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN39,247$2.24M0.1%+12,840+48.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,578$2.24M0.2%−939−3.8%Reduced–
NKENIKE, Inc.Stock14,791$2.29M0.2%+36+0.2%AddedHistory
iShares Tr464287515EXPANDED TECH5,981$2.33M0.2%+145+2.5%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD73,883$2.36M0.2%+5,929+8.7%Added–
AMGNAmgen IncStock9,712$2.37M0.2%−21−0.2%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF67,033$2.37M0.2%+21,313+46.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF52,468$2.39M0.2%+8,153+18.4%Added–
PGProcter & Gamble CoStock17,759$2.40M0.2%+3,550+25.0%AddedHistory
ADBEAdobe Inc.Stock4,116$2.41M0.2%+48+1.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF21,678$2.45M0.2%+3,729+20.8%Added–
SPDR Series Trust78468R721STATE STREET SPD47,575$2.48M0.2%+5,811+13.9%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF33,578$2.50M0.2%−5,000−13.0%Reduced–
ORCLOracle CorpStock32,879$2.56M0.2%+183+0.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF15,503$2.57M0.2%+1,233+8.6%Added–
iShares Core S&P U.S. Growth ETF464287671ETF25,786$2.60M0.2%+677+2.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF11,637$2.62M0.2%+411+3.7%Added–
WisdomTree Tr97717W505US MIDCAP DIVID63,301$2.65M0.2%+4,966+8.5%Added–
TJXTJX Companies IncStock40,173$2.71M0.2%−118−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,139$2.78M0.2%−12−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF11,992$2.85M0.2%+256+2.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF5,960$2.93M0.2%−162−2.6%ReducedHistory
WMTWalmart Inc.Stock21,038$2.97M0.2%−471−2.2%ReducedHistory
TAT&T Inc.Stock107,688$3.10M0.2%−12,411−10.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM50,865$3.21M0.2%−22,341−30.5%ReducedHistory
BABoeing CoStock13,595$3.26M0.2%+2,391+21.3%AddedHistory
HDHome Depot, Inc.Stock10,245$3.27M0.2%+1,352+15.2%AddedHistory
APOApollo Global Management, Inc.COM CL A52,780$3.28M0.2%+1,000+1.9%AddedHistory
BMYBristol Myers Squibb CoStock49,477$3.31M0.2%+5,051+11.4%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF33,209$3.39M0.2%+6,095+22.5%Added–
JPMJPMorgan Chase & CoStock21,997$3.42M0.2%−643−2.8%ReducedHistory
DOCUDocuSign, Inc.Stock12,263$3.43M0.2%+1,010+9.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF22,287$3.45M0.2%+620+2.9%Added–
iShares Russell 1000 Value ETF464287598ETF21,850$3.47M0.2%+614+2.9%Added–
PDIPIMCO Dynamic Income FundSHS126,456$3.64M0.2%+10,489+9.0%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF58,174$3.70M0.2%+38,743+199.4%Added–
iShares Tr464288877EAFE VALUE ETF72,759$3.77M0.3%+126+0.2%Added–
VZVerizon Communications IncStock67,485$3.78M0.3%+752+1.1%AddedHistory
VVisa Inc.Stock16,278$3.81M0.3%+658+4.2%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR99,772$3.82M0.3%+10,809+12.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF143,767$3.88M0.3%+143,767New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF178,581$3.96M0.3%+7,138+4.2%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