Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 717
- +24 vs. Q1 2023
- Portfolio value
- $2.24B
- −$91.0M (−3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,577,746 | $134.3M | 6.0% | −1,087,648−29.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,140,228 | $116.5M | 5.2% | −206,815−8.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 427,473 | $94.2M | 4.2% | +20,573+5.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 618,195 | $60.3M | 2.7% | +135,301+28.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117,052 | $47.7M | 2.1% | +66,737+132.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 411,551 | $43.9M | 2.0% | −84,820−17.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 429,553 | $41.5M | 1.9% | −78,799−15.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,473,344 | $37.4M | 1.7% | +546,027+58.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 706,423 | $37.0M | 1.7% | −153,662−17.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 947,728 | $36.8M | 1.6% | −543,772−36.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,319 | $34.7M | 1.6% | −8,686−10.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 424,359 | $34.4M | 1.5% | +218,084+105.7% | Added | – |
| AAPLApple Inc. | Stock | 147,599 | $28.6M | 1.3% | −22,767−13.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 498,309 | $27.1M | 1.2% | −213,629−30.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 335,640 | $24.4M | 1.1% | +45,399+15.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 524,803 | $24.2M | 1.1% | −289,641−35.6% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 652,561 | $24.2M | 1.1% | +49,068+8.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,912 | $23.1M | 1.0% | −13,422−20.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,331 | $22.7M | 1.0% | −2,447−3.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 486,740 | $22.1M | 1.0% | +261,175+115.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 225,199 | $22.1M | 1.0% | +68,365+43.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,681 | $22.0M | 1.0% | +723+1.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 479,293 | $22.0M | 1.0% | −119,242−19.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 631,817 | $20.6M | 0.9% | −60,243−8.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 238,878 | $20.0M | 0.9% | −13,698−5.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 183,949 | $19.1M | 0.9% | −44,008−19.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,119 | $18.6M | 0.8% | −71,032−50.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 385,463 | $18.1M | 0.8% | +114,283+42.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,945 | $17.7M | 0.8% | −4,404−3.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 484,493 | $17.1M | 0.8% | +25,190+5.5% | Added | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 185,871 | $16.6M | 0.7% | +48,941+35.7% | Added | – |
| NVDANVIDIA Corp | Stock | 38,851 | $16.4M | 0.7% | −1,000−2.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 103,351 | $16.4M | 0.7% | +1,206+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,741 | $16.2M | 0.7% | +5,955+3.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 336,243 | $16.1M | 0.7% | +21,967+7.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 300,616 | $15.7M | 0.7% | +167,931+126.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 574,554 | $15.6M | 0.7% | +14,153+2.5% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 478,779 | $14.9M | 0.7% | −49,279−9.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239,273 | $14.1M | 0.6% | −96,970−28.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 78,084 | $12.9M | 0.6% | −1,926−2.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 255,838 | $12.9M | 0.6% | +82,913+47.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,863 | $12.7M | 0.6% | −5,575−4.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 295,558 | $11.8M | 0.5% | +5,934+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 554,935 | $11.7M | 0.5% | +7,490+1.4% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 191,214 | $10.6M | 0.5% | −58,884−23.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,439 | $10.2M | 0.5% | −9,326−11.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 102,707 | $9.32M | 0.4% | +3,442+3.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 322,049 | $8.94M | 0.4% | +86,710+36.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 182,304 | $8.91M | 0.4% | +57,606+46.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 81,950 | $8.79M | 0.4% | −4,321−5.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,861 | $8.36M | 0.4% | −5,087−8.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 45,931 | $8.23M | 0.4% | −1,394−2.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 106,233 | $8.18M | 0.4% | +5,869+5.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 223,500 | $7.68M | 0.3% | −11,555−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 108,820 | $7.61M | 0.3% | −22,366−17.0% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 246,805 | $7.52M | 0.3% | +33,112+15.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 57,001 | $7.43M | 0.3% | −1,321−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,912 | $7.43M | 0.3% | −915−3.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,661 | $7.19M | 0.3% | +8,010+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 103,515 | $7.16M | 0.3% | −11,671−10.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 270,771 | $7.13M | 0.3% | +48,225+21.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 122,879 | $7.09M | 0.3% | +23,027+23.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,108 | $7.07M | 0.3% | −8,144−20.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 144,110 | $7.05M | 0.3% | −6,462−4.3% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 252,698 | $7.05M | 0.3% | +17,238+7.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 171,594 | $6.88M | 0.3% | +14,362+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 206,031 | $6.76M | 0.3% | +206,031 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,334 | $6.60M | 0.3% | +20,428+20.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,805 | $6.48M | 0.3% | −76,343−62.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 69,150 | $6.47M | 0.3% | +12,990+23.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,122 | $6.27M | 0.3% | +150+0.3% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 156,412 | $5.92M | 0.3% | −45,385−22.5% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 198,970 | $5.86M | 0.3% | +6,676+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,989 | $5.79M | 0.3% | −3,035−15.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 126,981 | $5.68M | 0.3% | −7,034−5.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 49,101 | $5.67M | 0.3% | +8,185+20.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,905 | $5.37M | 0.2% | +4,268+16.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 62,569 | $5.27M | 0.2% | −26,497−29.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 41,843 | $5.01M | 0.2% | −3,777−8.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 20,458 | $4.99M | 0.2% | −4,497−18.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 101,614 | $4.82M | 0.2% | +693+0.7% | Added | – |
| TFCTruist Financial Corp | COM | 158,571 | $4.81M | 0.2% | +22,834+16.8% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 23,415 | $4.79M | 0.2% | +14,810+172.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,120 | $4.76M | 0.2% | −4,855−4.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 102,216 | $4.72M | 0.2% | −30,048−22.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 150,436 | $4.72M | 0.2% | +18,176+13.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 185,858 | $4.69M | 0.2% | +19,260+11.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 103,368 | $4.67M | 0.2% | +21,775+26.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,826 | $4.57M | 0.2% | −1,585−3.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,637 | $4.54M | 0.2% | +11,907+37.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,661 | $4.54M | 0.2% | −6,105−15.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 46,377 | $4.50M | 0.2% | −2,014−4.2% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 184,403 | $4.31M | 0.2% | −41,283−18.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 115,146 | $4.28M | 0.2% | +34,166+42.2% | Added | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 171,044 | $4.28M | 0.2% | +9,593+5.9% | Added | – |
| PGProcter & Gamble Co | Stock | 28,041 | $4.25M | 0.2% | −1,399−4.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,246 | $4.25M | 0.2% | +2,398+4.7% | Added | – |
| WCNWaste Connections, Inc. | COM | 29,209 | $4.17M | 0.2% | −466−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 34,182 | $4.07M | 0.2% | −1,011−2.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,233 | $4.03M | 0.2% | −814−5.4% | Reduced | – |
Sold out since Q1 2023 (55)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 106,097 | $4.65M | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,436 | $3.12M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 75,576 | $2.73M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 73,458 | $1.63M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 76,326 | $1.56M | 0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,313 | $1.13M | <0.1% | – |
| MSMorgan Stanley | Stock | 12,326 | $1.08M | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,729 | $960.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 12,035 | $786.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 17,250 | $753.7K | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 10,768 | $750.3K | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 26,940 | $645.8K | <0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 34,810 | $641.5K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 36,126 | $630.4K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,275 | $612.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 13,646 | $577.9K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 22,715 | $522.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,843 | $465.4K | <0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,417 | $459.4K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 37,349 | $454.9K | <0.1% | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 17,409 | $398.7K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,735 | $397.9K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,271 | $385.9K | <0.1% | History |
| ORealty Income Corp | REIT | 5,504 | $348.5K | <0.1% | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 6,509 | $345.0K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,636 | $340.6K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 9,818 | $340.2K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,450 | $331.4K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,786 | $319.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,755 | $318.6K | <0.1% | – |
| CMECME Group Inc. | COM | 1,599 | $306.3K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,121 | $301.4K | <0.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 13,287 | $279.8K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 763 | $277.9K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,495 | $275.1K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,070 | $264.8K | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 4,774 | $256.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,722 | $231.5K | <0.1% | History |
| ACMAecom | COM | 2,674 | $225.5K | <0.1% | History |
| BIIBBiogen Inc. | COM | 809 | $224.9K | <0.1% | History |
| HPQHP Inc | Stock | 7,515 | $220.6K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,693 | $220.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,935 | $217.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,865 | $211.5K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,979 | $210.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,950 | $208.9K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 3,560 | $207.7K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 770 | $206.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,137 | $205.5K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,984 | $204.6K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,387 | $204.3K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,556 | $204.1K | <0.1% | History |
| BPBP PLC | ADR | 5,346 | $202.8K | <0.1% | History |
| SGENSeagen Inc. | COM | 998 | $202.1K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 123,450 | $94.9K | <0.1% | History |