Vault-13

Wealthcare Advisory Partners LLC

WEST CHESTER, PA · CIK 1683059 · 13F filing filed 2022-11-14

SEC-registered investment adviser since 2014 · limited liability company

$1.8bn reported value
601positions
31.3%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 3,255,989 $136.7m7.80% 7.80% —
2 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 1,914,574 $84.5m4.82% 4.82% —
3 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 386,778 $69.4m3.96% 3.96% —
4 ISHARES TR NATIONAL MUN ETF MUB MUB 463,647 $47.6m2.71% 2.71% —
5 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 1,303,490 $44.4m2.53% 2.53% —
6 ISHARES TR 7-10 YR TRSY BD IEF IEF 461,886 $44.3m2.53% 2.53% —
7 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 684,268 $35.4m2.02% 2.02% —
8 ISHARES TR CORE S&P MCP ETF IJH IJH 141,014 $30.9m1.76% 1.76% —
9 SPDR S&P 500 ETF TR TR UNIT SPY SPY 78,179 $27.9m1.59% 1.59% —
10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 625,019 $27.7m1.58% 1.58% —
11 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 214,061 $27.2m1.55% 1.55% —
12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 706,158 $25.7m1.46% 1.46% —
13 ISHARES TR MBS ETF MBB MBB 268,009 $24.5m1.40% 1.40% —
14 APPLE INC COM AAPL AAPL 162,565 $22.5m1.28% 1.28% —
15 ISHARES TR CORE S&P500 ETF IVV IVV 60,010 $21.5m1.23% 1.23% —
16 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 861,706 $21.5m1.23% 1.23% —
17 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 247,860 $19.9m1.13% 1.13% —
18 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 500,363 $19.3m1.10% 1.10% —
19 ISHARES U S ETF TR INT RT HDG C B LQDH LQDH 210,416 $18.7m1.07% 1.07% —
20 VANGUARD WORLD FD MEGA CAP VAL ETF MGV MGV 200,820 $18.1m1.03% 1.03% —
21 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 53,974 $17.7m1.01% 1.01% —
22 ISHARES TR CMBS ETF CMBS CMBS 374,159 $17.2m0.98% 0.98% —
23 INDEXIQ ETF TR IQ MRGR ARB ETF MNA MNA 498,841 $15.6m0.89% 0.89% —
24 DBX ETF TR XTRACK MSCI EAFE DBEF DBEF 452,071 $15.1m0.86% 0.86% —
25 ISHARES TR 1 3 YR TREAS BD SHY SHY 185,509 $15.1m0.86% 0.86% —
26 ISHARES TR RUS 1000 ETF IWB IWB 72,714 $14.3m0.82% 0.82% —
27 MICROSOFT CORP COM MSFT MSFT 60,294 $14.0m0.80% 0.80% —
28 SPDR SER TR NUVEEN BLMBRG MU TFI TFI 314,670 $13.8m0.79% 0.79% —
29 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 535,691 $13.8m0.79% 0.79% —
30 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 205,681 $13.7m0.78% 0.78% —
31 ISHARES TR RUS TP200 GR ETF IWY IWY 108,978 $13.0m0.74% 0.74% —
32 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 48,555 $13.0m0.74% 0.74% —
33 JOHNSON & JOHNSON COM JNJ JNJ 77,376 $12.6m0.72% 0.72% —
34 ISHARES TR EAFE SML CP ETF SCZ SCZ 244,482 $11.9m0.68% 0.68% —
35 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 500,101 $11.1m0.63% 0.63% —
36 ISHARES TR CORE S&P SCP ETF IJR IJR 126,738 $11.1m0.63% 0.63% —
37 PACER FDS TR US CASH COWS 100 COWZ COWZ 244,256 $10.0m0.57% 0.57% —
38 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 488,158 $9.9m0.56% 0.56% —
39 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 103,351 $9.8m0.56% 0.56% —
40 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 209,838 $9.7m0.55% 0.55% —
41 VANGUARD INDEX FDS MID CAP ETF VO VO 51,371 $9.7m0.55% 0.55% —
42 SPDR SER TR PORTFLI TIPS ETF SPIP SPIP 349,900 $8.9m0.51% 0.51% —
43 ISHARES TR EXPONENTIAL TECH XT XT 199,021 $8.9m0.51% 0.51% —
44 ISHARES TR CORE MSCI EAFE IEFA IEFA 167,031 $8.8m0.50% 0.50% —
45 FRANKLIN ETF TR SHRT DUR US GOVT FTSD FTSD 89,651 $8.0m0.46% 0.46% —
46 VANGUARD INDEX FDS VALUE ETF VTV VTV 64,443 $8.0m0.45% 0.45% —
47 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 262,179 $7.7m0.44% 0.44% —
48 EXXON MOBIL CORP COM XOM XOM 86,553 $7.6m0.43% 0.43% —
49 UNITED PARCEL SERVICE INC CL B UPS UPS 46,343 $7.5m0.43% 0.43% —
50 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 94,199 $7.1m0.41% 0.41% —
51 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP SPGP 94,220 $7.0m0.40% 0.40% —
52 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 51,352 $6.9m0.40% 0.40% —
53 ISHARES TR EAFE VALUE ETF EFV EFV 179,517 $6.9m0.39% 0.39% —
54 VANGUARD INDEX FDS SMALL CP ETF VB VB 40,194 $6.9m0.39% 0.39% —
55 HOME DEPOT INC COM HD HD 24,497 $6.8m0.39% 0.39% —
56 AMAZON COM INC COM AMZN AMZN 59,728 $6.7m0.38% 0.38% —
57 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 191,749 $6.6m0.38% 0.38% —
58 PIMCO ETF TR ACTIVE BD ETF BOND BOND 73,498 $6.6m0.38% 0.38% —
59 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE VONE 40,108 $6.6m0.37% 0.37% —
60 KRANESHARES TRUST KFA MOUNT LUCAS KMLM KMLM 169,274 $6.5m0.37% 0.37% —
61 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 170,167 $6.1m0.35% 0.35% —
62 ISHARES TR CORE US AGGBD ET AGG AGG 62,664 $6.0m0.34% 0.34% —
63 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 88,615 $6.0m0.34% 0.34% —
64 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 47,884 $5.8m0.33% 0.33% —
65 ISHARES TR SHRT NAT MUN ETF SUB SUB 56,142 $5.8m0.33% 0.33% —
66 ISHARES TR MSCI EAFE ETF EFA EFA 101,808 $5.7m0.33% 0.33% —
67 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 153,757 $5.6m0.32% 0.32% —
68 FLEXSHARES TR MORNSTAR UPSTR GUNR GUNR 148,501 $5.6m0.32% 0.32% —
69 ISHARES TR CYBERSECURITY IHAK IHAK 161,927 $5.5m0.31% 0.31% —
70 ISHARES TR CORE MSCI TOTAL IXUS IXUS 107,198 $5.5m0.31% 0.31% —
71 SPDR INDEX SHS FDS S&P INTL SMLCP GWX GWX 202,016 $5.3m0.30% 0.30% —
72 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 168,151 $5.2m0.30% 0.30% —
73 ISHARES TR MSCI USA QLT FCT QUAL QUAL 50,024 $5.2m0.30% 0.30% —
74 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 18,713 $5.0m0.29% 0.29% —
75 ISHARES TR MSCI KLD400 SOC DSI DSI 74,092 $5.0m0.28% 0.28% —
76 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL FLQL 129,965 $4.8m0.27% 0.27% —
77 SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA QEFA 84,655 $4.7m0.27% 0.27% —
78 ISHARES TR GENOMICS IMMUN IDNA IDNA 175,867 $4.6m0.26% 0.26% —
79 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 76,251 $4.6m0.26% 0.26% —
80 ABBVIE INC COM ABBV ABBV 33,013 $4.4m0.25% 0.25% —
81 NVIDIA CORPORATION COM NVDA NVDA 36,277 $4.4m0.25% 0.25% —
82 ISHARES TR INTL SEL DIV ETF IDV IDV 193,995 $4.4m0.25% 0.25% —
83 JPMORGAN CHASE & CO COM JPM JPM 41,557 $4.3m0.25% 0.25% —
84 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL RSPR RSPR 134,090 $4.0m0.23% 0.23% —
85 ALPHABET INC CAP STK CL A GOOGL GOOGL 41,115 $3.9m0.22% 0.22% —
86 CHEVRON CORP NEW COM CVX CVX 26,520 $3.8m0.22% 0.22% —
87 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ QQQJ 170,352 $3.8m0.22% 0.22% —
88 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL RZV RZV 49,229 $3.8m0.21% 0.21% —
89 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU RSPU 34,274 $3.7m0.21% 0.21% —
90 BRISTOL-MYERS SQUIBB CO COM BMY BMY 49,873 $3.5m0.20% 0.20% —
91 ISHARES TR RUS 1000 VAL ETF IWD IWD 25,803 $3.5m0.20% 0.20% —
92 DISNEY WALT CO COM DIS DIS 37,034 $3.5m0.20% 0.20% —
93 PROCTER AND GAMBLE CO COM PG PG 26,908 $3.4m0.19% 0.19% —
94 VANECK ETF TRUST VANECK SHRT MUNI SMB SMB 202,822 $3.4m0.19% 0.19% —
95 ISHARES TR RUS 1000 GRW ETF IWF IWF 15,519 $3.3m0.19% 0.19% —
96 MERCK & CO INC COM MRK MRK 37,697 $3.2m0.19% 0.19% —
97 TESLA INC COM TSLA TSLA 12,172 $3.2m0.18% 0.18% —
98 GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE GSIE 128,011 $3.2m0.18% 0.18% —
99 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 168,462 $3.1m0.18% 0.18% —
100 BLACKROCK CORPOR HI YLD FD I COM HYT HYT 363,132 $3.1m0.18% 0.18% —