Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 601
- +39 vs. Q2 2022
- Portfolio value
- $1.75B
- +$100.3M (+6.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,255,989 | $136.7M | 7.8% | −249,047−7.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,914,574 | $84.5M | 4.8% | +346,243+22.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 386,778 | $69.4M | 4.0% | +54,848+16.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 463,647 | $47.6M | 2.7% | +75,881+19.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,303,490 | $44.4M | 2.5% | −123,901−8.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 461,886 | $44.3M | 2.5% | +40,555+9.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 684,268 | $35.4M | 2.0% | −157,401−18.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,014 | $30.9M | 1.8% | −7,505−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,179 | $27.9M | 1.6% | +4,146+5.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 625,019 | $27.7M | 1.6% | −92,096−12.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 214,061 | $27.2M | 1.6% | +36,933+20.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 706,158 | $25.7M | 1.5% | −99,816−12.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 268,009 | $24.5M | 1.4% | −1,903−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 162,565 | $22.5M | 1.3% | +26,604+19.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,010 | $21.5M | 1.2% | +6,427+12.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 861,706 | $21.5M | 1.2% | +155,479+22.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 247,860 | $19.9M | 1.1% | −36,054−12.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 500,363 | $19.3M | 1.1% | −52,377−9.5% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 210,416 | $18.7M | 1.1% | +5,362+2.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 200,820 | $18.1M | 1.0% | −19,521−8.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,974 | $17.7M | 1.0% | −850−1.6% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 374,159 | $17.2M | 1.0% | +8,596+2.4% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 498,841 | $15.6M | 0.9% | −49,092−9.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 452,071 | $15.1M | 0.9% | −16,556−3.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 185,509 | $15.1M | 0.9% | +38,110+25.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,714 | $14.3M | 0.8% | +70,840+3,780.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,294 | $14.0M | 0.8% | +4,818+8.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 314,670 | $13.8M | 0.8% | +222,603+241.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 535,691 | $13.8M | 0.8% | +94,645+21.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 205,681 | $13.7M | 0.8% | +103,268+100.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 108,978 | $13.0M | 0.7% | −7,903−6.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,555 | $13.0M | 0.7% | +9,538+24.4% | Added | – |
| JNJJohnson & Johnson | Stock | 77,376 | $12.6M | 0.7% | +7,196+10.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 244,482 | $11.9M | 0.7% | −84,380−25.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 500,101 | $11.1M | 0.6% | −4,359−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,738 | $11.1M | 0.6% | +23,266+22.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 244,256 | $10.0M | 0.6% | +48,519+24.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 488,158 | $9.86M | 0.6% | +67,206+16.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,351 | $9.81M | 0.6% | −11,812−10.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 209,838 | $9.67M | 0.6% | −91,253−30.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,371 | $9.66M | 0.6% | +33,536+188.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 349,900 | $8.87M | 0.5% | +349,900 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 199,021 | $8.87M | 0.5% | −49,751−20.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,031 | $8.80M | 0.5% | +148,833+817.9% | Added | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 89,651 | $8.05M | 0.5% | +31,315+53.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,443 | $7.96M | 0.5% | +21,488+50.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 262,179 | $7.66M | 0.4% | +13,894+5.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 86,553 | $7.56M | 0.4% | +3,333+4.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 46,343 | $7.49M | 0.4% | −81−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,199 | $7.13M | 0.4% | +5,002+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 94,220 | $7.05M | 0.4% | −2,717−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,352 | $6.94M | 0.4% | −33,301−39.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 179,517 | $6.92M | 0.4% | +98,105+120.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,194 | $6.87M | 0.4% | +30,669+322.0% | Added | – |
| HDHome Depot, Inc. | Stock | 24,497 | $6.76M | 0.4% | +12,334+101.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,728 | $6.75M | 0.4% | +6,944+13.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 191,749 | $6.61M | 0.4% | +113,252+144.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 73,498 | $6.59M | 0.4% | +29,951+68.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 40,108 | $6.55M | 0.4% | +40,108 | New | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 169,274 | $6.49M | 0.4% | +169,274 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 170,167 | $6.09M | 0.3% | +25,396+17.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,664 | $6.04M | 0.3% | +3,371+5.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 88,615 | $6.04M | 0.3% | +9,837+12.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,884 | $5.80M | 0.3% | +17,408+57.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,142 | $5.76M | 0.3% | +46,616+489.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 101,808 | $5.70M | 0.3% | +86,717+574.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,757 | $5.61M | 0.3% | −12,197−7.3% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 148,501 | $5.58M | 0.3% | −337−0.2% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 161,927 | $5.50M | 0.3% | −26,832−14.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,198 | $5.46M | 0.3% | +93,407+677.3% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 202,016 | $5.27M | 0.3% | +202,016 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 168,151 | $5.22M | 0.3% | +44,380+35.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,024 | $5.20M | 0.3% | +10,615+26.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,713 | $5.00M | 0.3% | +770+4.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 74,092 | $4.96M | 0.3% | +13,531+22.3% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 129,965 | $4.76M | 0.3% | +32,327+33.1% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 84,655 | $4.72M | 0.3% | −14,880−14.9% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 175,867 | $4.64M | 0.3% | −31,172−15.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 76,251 | $4.55M | 0.3% | −8,289−9.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,013 | $4.43M | 0.3% | +1,177+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 36,277 | $4.40M | 0.3% | +2,016+5.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 193,995 | $4.37M | 0.2% | +11,688+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,557 | $4.34M | 0.2% | +18,080+77.0% | Added | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 134,090 | $4.01M | 0.2% | +31,003+30.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,115 | $3.93M | 0.2% | +3,695+9.9% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 26,520 | $3.81M | 0.2% | +2,110+8.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 170,352 | $3.77M | 0.2% | +33,717+24.7% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 49,229 | $3.76M | 0.2% | +24,909+102.4% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 34,274 | $3.65M | 0.2% | +2,072+6.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 49,873 | $3.54M | 0.2% | +910+1.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,803 | $3.51M | 0.2% | +7,820+43.5% | Added | – |
| DISWalt Disney Co | Stock | 37,034 | $3.49M | 0.2% | +827+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 26,908 | $3.40M | 0.2% | +854+3.3% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 202,822 | $3.37M | 0.2% | +78,697+63.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,519 | $3.27M | 0.2% | +504+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 37,697 | $3.25M | 0.2% | +7,105+23.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,172 | $3.23M | 0.2% | −119−1.0% | ReducedConverted for a 3-for-1 split | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 128,011 | $3.17M | 0.2% | +32,081+33.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 168,462 | $3.15M | 0.2% | +168,462 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 363,132 | $3.10M | 0.2% | −65,253−15.2% | Reduced | History |
Sold out since Q2 2022 (35)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 21,478 | $948.0K | 0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 58,647 | $618.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,892 | $523.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 4,942 | $350.0K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 29,303 | $327.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,982 | $303.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 2,328 | $289.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,598 | $281.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 5,070 | $276.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,937 | $270.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,779 | $261.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 43,560 | $257.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,909 | $246.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 13,400 | $238.0K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,570 | $231.0K | <0.1% | – |
| ENBEnbridge Inc | Stock | 5,426 | $229.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,224 | $227.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 2,308 | $227.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,105 | $226.0K | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,454 | $220.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,389 | $215.0K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,137 | $211.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 4,769 | $208.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,500 | $205.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,147 | $205.0K | <0.1% | – |
| BPBP PLC | ADR | 7,191 | $204.0K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 8,101 | $204.0K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,552 | $204.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,813 | $203.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,160 | $200.0K | <0.1% | – |
| JOEST JOE Co | COM | 5,050 | $200.0K | <0.1% | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 11,098 | $87.0K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 10,300 | $86.0K | <0.1% | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 13,000 | $8.00K | <0.1% | History |
| VTAKCatheter Precision, Inc. | COM | 11,997 | $4.00K | <0.1% | History |