Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 545
- −9 vs. Q2 2021
- Portfolio value
- $1.53B
- +$35.3M (+2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,425,463 | $172.8M | 11.3% | +17,228+0.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,503,807 | $79.7M | 5.2% | +127,235+9.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 261,741 | $58.1M | 3.8% | +24,175+10.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,353,469 | $57.7M | 3.8% | +12,048+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 408,267 | $47.4M | 3.1% | +19,359+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,203 | $47.4M | 3.1% | −4,996−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 814,225 | $41.1M | 2.7% | +4,592+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 542,139 | $33.0M | 2.2% | +23,622+4.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 288,871 | $31.2M | 2.0% | +13,529+4.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,042,863 | $31.1M | 2.0% | +62,940+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,545 | $29.8M | 2.0% | −757−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 235,268 | $27.1M | 1.8% | +56,541+31.6% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 271,979 | $26.1M | 1.7% | +26,204+10.7% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 456,729 | $24.7M | 1.6% | +22,330+5.1% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 608,432 | $24.6M | 1.6% | +26,549+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,749 | $23.2M | 1.5% | +1,898+3.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 204,064 | $20.8M | 1.4% | +14,364+7.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 391,505 | $19.3M | 1.3% | +20,898+5.6% | Added | – |
| AAPLApple Inc. | Stock | 135,570 | $19.2M | 1.3% | −269−0.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 477,165 | $18.0M | 1.2% | −5,625−1.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 174,616 | $17.1M | 1.1% | +17,552+11.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,013 | $16.9M | 1.1% | −597−1.0% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 420,394 | $13.8M | 0.9% | +63,357+17.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 374,686 | $13.6M | 0.9% | +36,440+10.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 722,795 | $12.6M | 0.8% | +696,549+2,653.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,876 | $12.0M | 0.8% | −209−0.7% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 181,946 | $11.4M | 0.7% | +20,100+12.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 245,710 | $11.3M | 0.7% | +41,273+20.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,135 | $10.7M | 0.7% | +7,971+12.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 138,505 | $10.3M | 0.7% | −2,761−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 61,508 | $9.93M | 0.6% | +840+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 52,733 | $9.60M | 0.6% | +150+0.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 334,986 | $8.62M | 0.6% | +41,467+14.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,228 | $8.34M | 0.5% | +8,908+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,149 | $7.06M | 0.5% | −270−11.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,201 | $6.96M | 0.5% | +5,672+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,304 | $6.58M | 0.4% | +11,930+26.3% | Added | – |
| NVDANVIDIA Corp | Stock | 31,289 | $6.48M | 0.4% | −307−1.0% | ReducedConverted for a 4-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,421 | $6.45M | 0.4% | −1,293−2.0% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 146,977 | $6.39M | 0.4% | +12,258+9.1% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 120,074 | $6.09M | 0.4% | +10,312+9.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 181,609 | $5.87M | 0.4% | +39,009+27.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 213,939 | $5.68M | 0.4% | +70,172+48.8% | Added | – |
| TSLATesla, Inc. | Stock | 6,752 | $5.24M | 0.3% | −334−4.7% | Reduced | History |
| DISWalt Disney Co | Stock | 30,802 | $5.21M | 0.3% | +829+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,856 | $5.15M | 0.3% | +1,504+8.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,173 | $5.07M | 0.3% | −1,242−8.1% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 67,082 | $5.04M | 0.3% | +6,005+9.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124,758 | $4.87M | 0.3% | +4,955+4.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 121,194 | $4.75M | 0.3% | +5,539+4.8% | Added | – |
| IAUiShares Gold Trust | ETF | 142,148 | $4.75M | 0.3% | −305,543−68.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,637 | $4.51M | 0.3% | −356−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 40,171 | $4.33M | 0.3% | +1,028+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 73,420 | $4.32M | 0.3% | +22,555+44.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 61,134 | $4.20M | 0.3% | +3,193+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,844 | $4.07M | 0.3% | −531−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,797 | $4.00M | 0.3% | −148−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 178,013 | $3.94M | 0.3% | −568−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,966 | $3.93M | 0.3% | +1,721+16.8% | Added | History |
| VVisa Inc. | Stock | 17,380 | $3.87M | 0.3% | +1,102+6.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,555 | $3.83M | 0.3% | +4,346+13.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,952 | $3.76M | 0.2% | +955+4.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 100,215 | $3.67M | 0.2% | +443+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,592 | $3.59M | 0.2% | −2,167−3.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 66,432 | $3.59M | 0.2% | −1,053−1.6% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 133,600 | $3.55M | 0.2% | +7,144+5.6% | Added | History |
| MRNAModerna, Inc. | Stock | 8,825 | $3.40M | 0.2% | +113+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,237 | $3.31M | 0.2% | +98+8.6% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 52,280 | $3.22M | 0.2% | −500−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,303 | $3.18M | 0.2% | −1,547−7.1% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,189 | $3.13M | 0.2% | +15,942+40.6% | Added | – |
| DOCUDocuSign, Inc. | Stock | 12,131 | $3.12M | 0.2% | −132−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 51,484 | $3.05M | 0.2% | +2,007+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 21,055 | $2.94M | 0.2% | +17+0.1% | Added | History |
| ORCLOracle Corp | Stock | 33,284 | $2.90M | 0.2% | +405+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,983 | $2.84M | 0.2% | −9−0.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 40,122 | $2.65M | 0.2% | −51−0.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,840 | $2.65M | 0.2% | +54+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,495 | $2.64M | 0.2% | −465−7.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,138 | $2.63M | 0.2% | −5,149−23.1% | Reduced | – |
| TAT&T Inc. | Stock | 96,385 | $2.60M | 0.2% | −11,303−10.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 50,137 | $2.59M | 0.2% | +2,562+5.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 73,580 | $2.58M | 0.2% | +6,547+9.8% | Added | – |
| PGProcter & Gamble Co | Stock | 18,103 | $2.53M | 0.2% | +344+1.9% | Added | History |
| BABoeing Co | Stock | 11,323 | $2.49M | 0.2% | −2,272−16.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,187 | $2.48M | 0.2% | +5,719+10.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 38,760 | $2.43M | 0.2% | +8,270+27.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,093 | $2.43M | 0.2% | −544−4.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 6,054 | $2.42M | 0.2% | +73+1.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 58,059 | $2.41M | 0.2% | −5,242−8.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,173 | $2.40M | 0.2% | +57+1.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,713 | $2.36M | 0.2% | −790−5.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 18,218 | $2.33M | 0.2% | +2,819+18.3% | Added | – |
| PAYXPaychex Inc | Stock | 20,627 | $2.32M | 0.2% | +12+0.1% | Added | History |
| WMWaste Management Inc | Stock | 14,988 | $2.24M | 0.1% | +136+0.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 69,586 | $2.15M | 0.1% | −4,297−5.8% | Reduced | – |
| XYZBlock, Inc. | CL A | 8,936 | $2.14M | 0.1% | −86−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,678 | $2.13M | 0.1% | −113−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,009 | $2.13M | 0.1% | +297+3.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,500 | $2.12M | 0.1% | −1,078−4.6% | Reduced | – |
Sold out since Q2 2021 (47)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,977 | $703.0K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 20,044 | $610.0K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 25,805 | $581.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,916 | $532.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,368 | $508.0K | <0.1% | – |
| MNDTMandiant, Inc. | COM | 23,565 | $476.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,267 | $384.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,637 | $357.0K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,743 | $354.0K | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 8,593 | $352.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,392 | $324.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 839 | $311.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 7,472 | $298.0K | <0.1% | History |
| SLBSLB Limited | Stock | 9,070 | $290.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $267.0K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 10,992 | $266.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 157 | $251.0K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,001 | $251.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,466 | $250.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,065 | $245.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,204 | $242.0K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 1,514 | $233.0K | <0.1% | History |
| PVHPVH Corp. | COM | 2,170 | $233.0K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,222 | $229.0K | <0.1% | – |
| APPNAppian Corp | CL A | 1,662 | $229.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 4,982 | $225.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,456 | $224.0K | <0.1% | – |
| IPInternational Paper Co | COM | 3,629 | $223.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 484 | $222.0K | <0.1% | History |
| NIONIO Inc. | ADR | 4,081 | $217.0K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,032 | $216.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,279 | $213.0K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,350 | $210.0K | <0.1% | History |
| MASMasco Corp | COM | 3,549 | $209.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,548 | $205.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,985 | $205.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,506 | $205.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,371 | $203.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 4,244 | $203.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,690 | $202.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 584 | $202.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,294 | $140.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,143 | $129.0K | <0.1% | History |
| GSMFerroglobe PLC | SHS | 14,600 | $89.0K | <0.1% | History |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 10,000 | $22.0K | <0.1% | – |
| CFMSConformis Inc | COM | 10,000 | $12.0K | <0.1% | History |