Filed: 7/17/2023ACC: 0001951757-23-000373
📋 What this filing means
WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 717 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
717
Positions
$2.24B
Total AUM (reported)
37.91M
Total Shares
Allocation by class
COM$326.31M14.6%
PORTFOLIO S&P500$134.33M6.0%
PORTFOLI S&P1500$116.51M5.2%
TOTAL STK MKT$94.16M4.2%
0-5 YR TIPS ETF$60.34M2.7%
S&P 500 ETF SHS$47.67M2.1%
NATIONAL MUN ETF$43.92M2.0%
Portfolio Concentration
Top 3$345.00M15.4%
4–10$304.65M13.6%
11–25$372.17M16.6%
Rest$1.21B54.3%
Top 3 weight
15.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 37.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole717
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings717
Rows:
SPDR SER TR
SOLEShares2.58M
TypeSH
Market value$134.33M
6.01%
Sole
0.00
Shared
0.00
None
2.58M
SPDR SER TR
SOLEShares2.14M
TypeSH
Market value$116.51M
5.21%
Sole
0.00
Shared
0.00
None
2.14M
VANGUARD INDEX FDS
SOLEShares427.47K
TypeSH
Market value$94.16M
4.21%
Sole
0.00
Shared
0.00
None
427.47K
ISHARES TR
SOLEShares618.20K
TypeSH
Market value$60.34M
2.70%
Sole
0.00
Shared
0.00
None
618.20K
VANGUARD INDEX FDS
SOLEShares117.05K
TypeSH
Market value$47.67M
2.13%
Sole
0.00
Shared
0.00
None
117.05K
ISHARES TR
SOLEShares411.55K
TypeSH
Market value$43.92M
1.96%
Sole
0.00
Shared
0.00
None
411.55K
ISHARES TR
SOLEShares429.55K
TypeSH
Market value$41.49M
1.86%
Sole
0.00
Shared
0.00
None
429.55K
SPDR SER TR
SOLEShares1.47M
TypeSH
Market value$37.38M
1.67%
Sole
0.00
Shared
0.00
None
1.47M
SCHWAB STRATEGIC TR
SOLEShares706.42K
TypeSH
Market value$37.04M
1.66%
Sole
0.00
Shared
0.00
None
706.42K
SPDR SER TR
SOLEShares947.73K
TypeSH
Market value$36.81M
1.65%
Sole
0.00
Shared
0.00
None
947.73K
SPDR S&P 500 ETF TR
SOLEShares78.32K
TypeSH
Market value$34.72M
1.55%
Sole
0.00
Shared
0.00
None
78.32K
ISHARES TR
SOLEShares424.36K
TypeSH
Market value$34.41M
1.54%
Sole
0.00
Shared
0.00
None
424.36K
APPLE INC
SOLEShares147.60K
TypeSH
Market value$28.63M
1.28%
Sole
0.00
Shared
0.00
None
147.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares498.31K
TypeSH
Market value$27.11M
1.21%
Sole
0.00
Shared
0.00
None
498.31K
SCHWAB STRATEGIC TR
SOLEShares335.64K
TypeSH
Market value$24.37M
1.09%
Sole
0.00
Shared
0.00
None
335.64K
VANGUARD TAX-MANAGED FDS
SOLEShares524.80K
TypeSH
Market value$24.24M
1.08%
Sole
0.00
Shared
0.00
None
524.80K
WISDOMTREE TR
SOLEShares652.56K
TypeSH
Market value$24.19M
1.08%
Sole
0.00
Shared
0.00
None
652.56K
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$23.14M
1.03%
Sole
0.00
Shared
0.00
None
51.91K
INVESCO QQQ TR
SOLEShares61.33K
TypeSH
Market value$22.66M
1.01%
Sole
0.00
Shared
0.00
None
61.33K
FIDELITY MERRIMACK STR TR
SOLEShares486.74K
TypeSH
Market value$22.11M
0.99%
Sole
0.00
Shared
0.00
None
486.74K
ISHARES TR
SOLEShares225.20K
TypeSH
Market value$22.06M
0.99%
Sole
0.00
Shared
0.00
None
225.20K
MICROSOFT CORP
SOLEShares64.68K
TypeSH
Market value$22.03M
0.99%
Sole
0.00
Shared
0.00
None
64.68K
SPDR SER TR
SOLEShares479.29K
TypeSH
Market value$21.99M
0.98%
Sole
0.00
Shared
0.00
None
479.29K
SPDR INDEX SHS FDS
SOLEShares631.82K
TypeSH
Market value$20.56M
0.92%
Sole
0.00
Shared
0.00
None
631.82K
VANGUARD INDEX FDS
SOLEShares238.88K
TypeSH
Market value$19.96M
0.89%
Sole
0.00
Shared
0.00
None
238.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.58M | SH | $134.33M 6.01% | 0.00 | 0.00 | 2.58M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 2.14M | SH | $116.51M 5.21% | 0.00 | 0.00 | 2.14M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 427.47K | SH | $94.16M 4.21% | 0.00 | 0.00 | 427.47K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 618.20K | SH | $60.34M 2.70% | 0.00 | 0.00 | 618.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 117.05K | SH | $47.67M 2.13% | 0.00 | 0.00 | 117.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 411.55K | SH | $43.92M 1.96% | 0.00 | 0.00 | 411.55K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 429.55K | SH | $41.49M 1.86% | 0.00 | 0.00 | 429.55K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.47M | SH | $37.38M 1.67% | 0.00 | 0.00 | 1.47M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 706.42K | SH | $37.04M 1.66% | 0.00 | 0.00 | 706.42K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 947.73K | SH | $36.81M 1.65% | 0.00 | 0.00 | 947.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.32K | SH | $34.72M 1.55% | 0.00 | 0.00 | 78.32K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 424.36K | SH | $34.41M 1.54% | 0.00 | 0.00 | 424.36K |
APPLE INCSOLE | COM | 147.60K | SH | $28.63M 1.28% | 0.00 | 0.00 | 147.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 498.31K | SH | $27.11M 1.21% | 0.00 | 0.00 | 498.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 335.64K | SH | $24.37M 1.09% | 0.00 | 0.00 | 335.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 524.80K | SH | $24.24M 1.08% | 0.00 | 0.00 | 524.80K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 652.56K | SH | $24.19M 1.08% | 0.00 | 0.00 | 652.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.91K | SH | $23.14M 1.03% | 0.00 | 0.00 | 51.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.33K | SH | $22.66M 1.01% | 0.00 | 0.00 | 61.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 486.74K | SH | $22.11M 0.99% | 0.00 | 0.00 | 486.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 225.20K | SH | $22.06M 0.99% | 0.00 | 0.00 | 225.20K |
MICROSOFT CORPSOLE | COM | 64.68K | SH | $22.03M 0.99% | 0.00 | 0.00 | 64.68K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 479.29K | SH | $21.99M 0.98% | 0.00 | 0.00 | 479.29K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 631.82K | SH | $20.56M 0.92% | 0.00 | 0.00 | 631.82K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 238.88K | SH | $19.96M 0.89% | 0.00 | 0.00 | 238.88K |
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