Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 573
- +28 vs. Q3 2021
- Portfolio value
- $1.67B
- +$142.7M (+9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,366,014 | $187.9M | 11.2% | −59,449−1.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,523,055 | $89.0M | 5.3% | +19,248+1.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 551,963 | $63.5M | 3.8% | +316,695+134.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,169 | $62.8M | 3.8% | −1,572−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,342,465 | $60.0M | 3.6% | −11,004−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 460,626 | $53.6M | 3.2% | +52,359+12.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,176 | $45.3M | 2.7% | −20,027−11.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 787,038 | $40.2M | 2.4% | −27,187−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,954 | $35.6M | 2.1% | +5,409+7.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 575,166 | $35.2M | 2.1% | +33,027+6.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,439 | $29.2M | 1.7% | +59,266+418.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 254,518 | $27.3M | 1.6% | −34,353−11.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 224,545 | $26.1M | 1.6% | +20,481+10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,298 | $24.1M | 1.4% | −3,451−5.9% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 595,783 | $24.0M | 1.4% | −12,649−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 131,808 | $23.4M | 1.4% | −3,762−2.8% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 197,508 | $21.1M | 1.3% | +22,892+13.1% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 207,226 | $19.8M | 1.2% | −64,753−23.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 668,495 | $19.8M | 1.2% | −374,368−35.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 476,980 | $18.7M | 1.1% | −1850.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 55,588 | $18.7M | 1.1% | −4,425−7.4% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 339,397 | $18.0M | 1.1% | −117,332−25.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 933,723 | $17.0M | 1.0% | +210,928+29.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 334,782 | $16.7M | 1.0% | +89,072+36.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,166 | $15.8M | 0.9% | +75,028+437.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,488 | $14.5M | 0.9% | +2,612+9.4% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 441,546 | $14.2M | 0.9% | +21,152+5.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 208,771 | $13.8M | 0.8% | +26,825+14.7% | Added | – |
| ARCCAres Capital Corp | CEF | 645,964 | $13.7M | 0.8% | +624,315+2,883.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 364,097 | $13.3M | 0.8% | −10,589−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,537 | $12.9M | 0.8% | +72,880+1,094.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 250,179 | $12.3M | 0.7% | −141,326−36.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 61,770 | $10.6M | 0.6% | +262+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 49,022 | $10.5M | 0.6% | −3,711−7.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 140,155 | $10.2M | 0.6% | +1,650+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 32,443 | $9.54M | 0.6% | +1,154+3.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 326,827 | $9.47M | 0.6% | +112,888+52.8% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 164,954 | $7.36M | 0.4% | +17,977+12.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,156 | $7.19M | 0.4% | +1,735+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,146 | $7.16M | 0.4% | −3−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,426 | $6.44M | 0.4% | −878−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,557 | $6.26M | 0.4% | −12,644−9.1% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 77,874 | $5.98M | 0.4% | +10,792+16.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 136,125 | $5.86M | 0.4% | +14,931+12.3% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 130,907 | $5.74M | 0.3% | +10,833+9.0% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 69,192 | $5.33M | 0.3% | +69,192 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,449 | $5.33M | 0.3% | +14,894+39.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,964 | $5.25M | 0.3% | −1,788−26.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,176 | $5.05M | 0.3% | +210+1.8% | Added | History |
| DISWalt Disney Co | Stock | 31,865 | $4.93M | 0.3% | +1,063+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,416 | $4.93M | 0.3% | −3,755−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,742 | $4.82M | 0.3% | +5,322+7.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 63,298 | $4.67M | 0.3% | +2,164+3.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 113,234 | $4.47M | 0.3% | +13,019+13.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,500 | $4.43M | 0.3% | −344−2.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 112,179 | $4.38M | 0.3% | +98,814+739.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,597 | $4.36M | 0.3% | −1,040−5.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,625 | $4.07M | 0.2% | −5,231−27.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 184,230 | $4.07M | 0.2% | +6,217+3.5% | Added | – |
| IAUiShares Gold Trust | ETF | 116,696 | $4.06M | 0.2% | −25,452−17.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,665 | $4.04M | 0.2% | +30,720+442.3% | Added | – |
| VZVerizon Communications Inc | Stock | 72,727 | $3.78M | 0.2% | +6,295+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,945 | $3.48M | 0.2% | −1,007−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,190 | $3.45M | 0.2% | −47−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,212 | $3.44M | 0.2% | −1,585−13.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 51,769 | $3.26M | 0.2% | +13,009+33.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,240 | $3.14M | 0.2% | −8,352−11.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 49,899 | $3.11M | 0.2% | −1,585−3.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,054 | $3.01M | 0.2% | +214+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 20,729 | $3.00M | 0.2% | −326−1.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,805 | $2.99M | 0.2% | −2,498−12.3% | Reduced | – |
| ORCLOracle Corp | Stock | 33,998 | $2.96M | 0.2% | +714+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,475 | $2.92M | 0.2% | −508−4.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,595 | $2.86M | 0.2% | +91,595 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,882 | $2.83M | 0.2% | +4,764+23.7% | Added | – |
| PFEPfizer Inc | Stock | 47,881 | $2.83M | 0.2% | +729+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 20,656 | $2.82M | 0.2% | +29+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 4,844 | $2.75M | 0.2% | +671+16.1% | Added | History |
| PGProcter & Gamble Co | Stock | 16,570 | $2.71M | 0.2% | −1,533−8.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,192 | $2.64M | 0.2% | +15,155+94.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,542 | $2.61M | 0.2% | +449+4.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,004 | $2.60M | 0.2% | +10,492+59.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,021 | $2.60M | 0.2% | −474−8.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,554 | $2.59M | 0.2% | +8,469+22.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,778 | $2.56M | 0.2% | +1,560+8.6% | Added | – |
| BABoeing Co | Stock | 12,674 | $2.55M | 0.2% | +1,351+11.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,662 | $2.52M | 0.2% | +2,475+4.3% | Added | – |
| WMWaste Management Inc | Stock | 14,816 | $2.47M | 0.1% | −172−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 20,804 | $2.44M | 0.1% | +2,416+13.1% | Added | History |
| NKENIKE, Inc. | Stock | 14,629 | $2.44M | 0.1% | −49−0.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 6,031 | $2.40M | 0.1% | −23−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,128 | $2.39M | 0.1% | +10,340+49.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 25,630 | $2.35M | 0.1% | +525+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 805 | $2.33M | 0.1% | +90+12.6% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 20,233 | $2.31M | 0.1% | +20,233 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,095 | $2.28M | 0.1% | −6,042−12.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,610 | $2.25M | 0.1% | +374+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,973 | $2.24M | 0.1% | +1,222+21.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,911 | $2.21M | 0.1% | +3,311+34.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,150 | $2.19M | 0.1% | +832+15.6% | Added | History |
Sold out since Q3 2021 (52)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 74,135 | $10.7M | 0.7% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 334,986 | $8.62M | 0.6% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 133,600 | $3.55M | 0.2% | History |
| APOApollo Global Management, Inc. | COM CL A | 52,280 | $3.22M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 37,665 | $1.45M | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,283 | $1.35M | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,673 | $1.04M | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,415 | $972.0K | 0.1% | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 49,009 | $816.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,117 | $798.0K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 432 | $785.0K | 0.1% | History |
| ACNAccenture plc | Stock | 2,294 | $734.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 21,676 | $723.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 17,000 | $689.0K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,856 | $546.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,035 | $507.0K | <0.1% | History |
| CTSOCytosorbents Corp | COM NEW | 62,187 | $505.0K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 16,985 | $496.0K | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 50,425 | $491.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,797 | $407.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 17,039 | $342.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,902 | $335.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,608 | $319.0K | <0.1% | – |
| FXNCFirst National Corp | COM | 13,518 | $311.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,634 | $300.0K | <0.1% | – |
| TREXTrex Co Inc | COM | 2,931 | $299.0K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 15,075 | $297.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 5,040 | $293.0K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,537 | $293.0K | <0.1% | – |
| NVSNovartis AG | ADR | 3,487 | $285.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,771 | $272.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,285 | $266.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 9,130 | $260.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,925 | $256.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,180 | $255.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,200 | $246.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 8,230 | $246.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,865 | $238.0K | <0.1% | History |
| VFCV F Corp | Stock | 3,536 | $237.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,207 | $232.0K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,034 | $232.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 9,456 | $227.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 832 | $218.0K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,300 | $209.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,424 | $206.0K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $206.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,414 | $201.0K | <0.1% | History |
| NKSHNational Bankshares Inc | COM | 5,500 | $200.0K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 11,600 | $141.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 11,219 | $68.0K | <0.1% | History |
| HYPDHyperion Defi, Inc. | COM | 10,000 | $49.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 14,000 | $13.0K | <0.1% | History |