Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 562
- +22 vs. Q1 2022
- Portfolio value
- $1.65B
- +$6.07M (+0.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,505,036 | $155.4M | 9.4% | +113,695+3.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,568,331 | $72.9M | 4.4% | +82,090+5.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 331,930 | $62.6M | 3.8% | +23,419+7.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,427,391 | $51.4M | 3.1% | +42,563+3.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 841,669 | $47.0M | 2.8% | +735,555+693.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 421,331 | $43.1M | 2.6% | −341,615−44.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 387,766 | $41.2M | 2.5% | −91,937−19.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 717,115 | $35.8M | 2.2% | +58,774+8.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,519 | $33.6M | 2.0% | −4,340−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 805,974 | $32.9M | 2.0% | +1430.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,033 | $27.9M | 1.7% | +5,977+8.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 269,912 | $26.3M | 1.6% | +8,040+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 283,914 | $25.9M | 1.6% | +31,576+12.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 177,128 | $23.8M | 1.4% | +18,505+11.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 552,740 | $21.9M | 1.3% | +148,108+36.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 220,341 | $21.2M | 1.3% | +11,571+5.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 589,450 | $21.1M | 1.3% | +589,450 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,583 | $20.3M | 1.2% | +25,137+88.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,824 | $19.0M | 1.2% | +505+0.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 706,227 | $18.6M | 1.1% | +10,743+1.5% | Added | – |
| AAPLApple Inc. | Stock | 135,961 | $18.6M | 1.1% | +5,847+4.5% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 205,054 | $18.5M | 1.1% | −390.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 328,862 | $18.0M | 1.1% | +31,096+10.4% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 365,563 | $17.6M | 1.1% | +16,975+4.9% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 547,933 | $17.0M | 1.0% | +17,555+3.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 468,627 | $16.3M | 1.0% | −3,796−0.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 116,881 | $14.6M | 0.9% | +116,881 | New | – |
| MSFTMicrosoft Corp | Stock | 55,476 | $14.2M | 0.9% | +1,933+3.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 301,091 | $14.2M | 0.9% | −16,007−5.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 441,046 | $12.7M | 0.8% | +23,882+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 70,180 | $12.5M | 0.8% | +7,645+12.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 147,399 | $12.2M | 0.7% | +131,005+799.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,653 | $12.1M | 0.7% | −45,208−34.8% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 248,772 | $11.9M | 0.7% | +30,425+13.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 504,460 | $11.8M | 0.7% | +504,460 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,163 | $11.7M | 0.7% | +24,743+27.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,017 | $10.9M | 0.7% | −37,702−49.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,472 | $9.56M | 0.6% | +75,192+265.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 420,952 | $8.53M | 0.5% | +207,470+97.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 46,424 | $8.47M | 0.5% | +179+0.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 195,737 | $8.43M | 0.5% | +182,471+1,375.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 96,937 | $7.72M | 0.5% | +77,982+411.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 248,285 | $7.38M | 0.4% | +248,285 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,413 | $7.34M | 0.4% | +102,413 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,197 | $7.14M | 0.4% | +68,443+329.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 83,220 | $7.13M | 0.4% | +8,263+11.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,954 | $6.91M | 0.4% | +7,971+5.0% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 188,759 | $6.61M | 0.4% | +14,900+8.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 99,535 | $6.17M | 0.4% | +6,038+6.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,293 | $6.03M | 0.4% | +5,944+11.1% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 207,039 | $5.98M | 0.4% | +41,358+25.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 148,838 | $5.90M | 0.4% | +17,408+13.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,955 | $5.67M | 0.3% | +34,224+392.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 144,771 | $5.62M | 0.3% | +1,728+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,784 | $5.61M | 0.3% | +9,704+22.5% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,778 | $5.55M | 0.3% | +78,778 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 84,540 | $5.37M | 0.3% | +16,107+23.5% | Added | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 58,336 | $5.33M | 0.3% | +58,336 | New | – |
| NVDANVIDIA Corp | Stock | 34,261 | $5.19M | 0.3% | +691+2.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 182,307 | $4.95M | 0.3% | +36,206+24.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,943 | $4.90M | 0.3% | +4,657+35.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,836 | $4.88M | 0.3% | −1,179−3.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,409 | $4.40M | 0.3% | +32,808+497.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 60,561 | $4.35M | 0.3% | +6,041+11.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,771 | $4.30M | 0.3% | +55,052+80.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 92,067 | $4.22M | 0.3% | +21,395+30.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 43,547 | $4.15M | 0.3% | +43,547 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 428,385 | $4.08M | 0.2% | +108,386+33.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,871 | $4.08M | 0.2% | +37+2.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,476 | $3.91M | 0.2% | +24,252+389.7% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 97,638 | $3.79M | 0.2% | +97,638 | New | – |
| BMYBristol Myers Squibb Co | Stock | 48,963 | $3.77M | 0.2% | +6,898+16.4% | Added | History |
| PGProcter & Gamble Co | Stock | 26,054 | $3.75M | 0.2% | +8,151+45.5% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 32,202 | $3.68M | 0.2% | +3,212+11.1% | Added | – |
| VZVerizon Communications Inc | Stock | 71,790 | $3.64M | 0.2% | −4,072−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 24,410 | $3.53M | 0.2% | +3,153+14.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 81,412 | $3.53M | 0.2% | +15,715+23.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,835 | $3.51M | 0.2% | +6,116+52.2% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 97,881 | $3.51M | 0.2% | +16,637+20.5% | Added | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 734,661 | $3.45M | 0.2% | +734,661 | New | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 103,087 | $3.44M | 0.2% | +103,087 | New | – |
| DISWalt Disney Co | Stock | 36,207 | $3.42M | 0.2% | +3,503+10.7% | Added | History |
| HDHome Depot, Inc. | Stock | 12,163 | $3.34M | 0.2% | −89−0.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 116,589 | $3.29M | 0.2% | +49,551+73.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,015 | $3.28M | 0.2% | +334+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 136,635 | $3.18M | 0.2% | +136,635 | New | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 86,559 | $2.99M | 0.2% | +23,678+37.7% | Added | – |
| IAUiShares Gold Trust | ETF | 85,778 | $2.94M | 0.2% | +85,778 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,459 | $2.94M | 0.2% | +61,822+1,333.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,497 | $2.89M | 0.2% | +6,963+9.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,772 | $2.84M | 0.2% | −1,117−6.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 30,592 | $2.79M | 0.2% | −1,812−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,097 | $2.76M | 0.2% | −894−17.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,481 | $2.70M | 0.2% | +7,533+14.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 95,930 | $2.66M | 0.2% | +95,930 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 68,244 | $2.66M | 0.2% | +15,777+30.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,477 | $2.64M | 0.2% | +611+2.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,983 | $2.61M | 0.2% | +863+5.0% | Added | – |
| PFEPfizer Inc | Stock | 49,667 | $2.60M | 0.2% | +2,425+5.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,015 | $2.59M | 0.2% | +375+6.6% | Added | History |
Sold out since Q1 2022 (64)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PRKPark National Corp | COM | 3,733 | $490.0K | <0.1% | History |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 9,792 | $371.0K | <0.1% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 35,379 | $333.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 4,410 | $318.0K | <0.1% | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 43,500 | $306.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,922 | $306.0K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 14,233 | $294.0K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,795 | $294.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 2,356 | $282.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,160 | $278.0K | <0.1% | History |
| ATIAti Inc | Stock | 10,227 | $274.0K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 7,334 | $272.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,720 | $272.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,962 | $268.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 6,089 | $266.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,633 | $264.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 391 | $264.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,622 | $261.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,115 | $260.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 3,334 | $254.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,880 | $253.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,420 | $250.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,811 | $250.0K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,280 | $249.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,607 | $247.0K | <0.1% | – |
| SAPSAP SE | ADR | 2,221 | $246.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,773 | $246.0K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,353 | $244.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,687 | $238.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,730 | $237.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,029 | $237.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 643 | $235.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,667 | $232.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,029 | $231.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,665 | $228.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,370 | $227.0K | <0.1% | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 4,885 | $224.0K | <0.1% | – |
| FASTFastenal Co | Stock | 3,754 | $223.0K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,450 | $223.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 333 | $222.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,787 | $220.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,084 | $217.0K | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,596 | $217.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,037 | $216.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,342 | $215.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,922 | $215.0K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,832 | $213.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,125 | $213.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,404 | $212.0K | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,413 | $212.0K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,270 | $210.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,619 | $210.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,215 | $207.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 4,000 | $206.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 5,695 | $206.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,339 | $205.0K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,720 | $203.0K | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,017 | $203.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,013 | $202.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,440 | $201.0K | <0.1% | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 13,154 | $112.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 14,085 | $78.0K | <0.1% | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 50,000 | $50.0K | <0.1% | – |
| ZSANZosano Pharma Corp | COM NEW | 31,400 | $7.00K | <0.1% | History |