$912 Million is the total value of Wealthcare Advisory Partners LLC's 363 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES NATIONAL MUNI BOND | $40,343,000 | +13.7% | 347,991 | +13.1% | 4.42% | 0.0% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET | $39,855,000 | +42.6% | 974,697 | +31.7% | 4.37% | +25.5% |
| MBB | Buy | ISHARES MBS ETF | $24,474,000 | +8.1% | 221,687 | +8.4% | 2.68% | -4.9% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YR TREASURY BOND | $23,526,000 | +10.0% | 193,119 | +10.1% | 2.58% | -3.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETF | $21,256,000 | +13.4% | 689,907 | +13.6% | 2.33% | -0.2% |
| CMBS | Buy | ISHARES CMBS ETF | $18,465,000 | +13.3% | 332,579 | +12.1% | 2.02% | -0.3% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETF | $18,313,000 | +7.4% | 452,950 | +7.1% | 2.01% | -5.5% |
| QLTA | Buy | ISHARES AAA A RATED CORP BD ETF | $18,277,000 | +13.6% | 316,053 | +13.6% | 2.00% | -0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND SHARES | $17,402,000 | +6.8% | 344,929 | +0.8% | 1.91% | -6.1% |
| AAPL | Buy | APPLE INC | $11,563,000 | +11.3% | 99,845 | +250.5% | 1.27% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $8,858,000 | +6.8% | 42,113 | +3.3% | 0.97% | -6.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX | $8,630,000 | +14.9% | 146,302 | +4.4% | 0.95% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,421,000 | +9.5% | 49,846 | +3.4% | 0.81% | -3.7% |
| IVV | Buy | ISHARES CORE S&P 500 | $7,043,000 | +44.3% | 20,956 | +33.0% | 0.77% | +27.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WLD EX-US | $6,205,000 | +52.6% | 212,070 | +44.0% | 0.68% | +34.1% |
| VNQ | Buy | VANGUARD REAL ESTATE | $6,173,000 | +29.4% | 78,180 | +28.7% | 0.68% | +13.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $6,109,000 | +18.2% | 51,715 | +12.7% | 0.67% | +4.0% |
| IAU | Buy | ISHARES GOLD TRUST | $5,651,000 | +59.9% | 314,139 | +51.0% | 0.62% | +40.6% |
| AMZN | Buy | AMAZON.COM INC | $5,246,000 | +18.1% | 1,666 | +3.5% | 0.58% | +3.8% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETF | $4,721,000 | – | 255,314 | +100.0% | 0.52% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $4,350,000 | +2.4% | 36,844 | +2.5% | 0.48% | -9.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $3,486,000 | +29.9% | 12,547 | +15.8% | 0.38% | +14.4% |
| SPTI | Buy | SPDR PORTFOLIO INTMDT TERM TRS ETF | $3,435,000 | +13.7% | 103,349 | +13.6% | 0.38% | 0.0% |
| DIS | Buy | WALT DISNEY CO | $3,282,000 | +11.4% | 26,453 | +0.1% | 0.36% | -1.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $3,275,000 | +29.5% | 15,099 | +14.6% | 0.36% | +14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,077,000 | +17.0% | 51,718 | +8.4% | 0.34% | +2.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $2,863,000 | +48.2% | 28,080 | +47.8% | 0.31% | +30.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE | $2,827,000 | +49.4% | 70,057 | +48.0% | 0.31% | +31.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $2,647,000 | +35.4% | 12,431 | +13.5% | 0.29% | +18.9% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREASURY BOND | $2,501,000 | +143.8% | 15,317 | +144.7% | 0.27% | +114.1% |
| V | Buy | VISA INC | $2,436,000 | +12.8% | 12,180 | +8.9% | 0.27% | -0.7% |
| ABBV | Buy | ABBVIE INC | $2,396,000 | -4.4% | 27,359 | +7.2% | 0.26% | -15.7% |
| GLDM | New | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | $2,395,000 | – | 127,408 | +100.0% | 0.26% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $2,352,000 | +4.6% | 24,555 | +3.9% | 0.26% | -7.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME | $2,322,000 | +26.4% | 91,571 | +23.2% | 0.26% | +11.4% |
| WMT | Buy | WALMART INC | $2,301,000 | +30.7% | 16,445 | +11.9% | 0.25% | +15.1% |
| MGV | New | VANGUARD MEGA CAP VAL | $2,228,000 | – | 29,047 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $2,164,000 | -4.3% | 75,905 | +1.5% | 0.24% | -16.0% |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $2,107,000 | – | 79,097 | +100.0% | 0.23% | – |
| IUSG | Buy | ISHARES CORE US GROWTH | $2,076,000 | +20.0% | 25,952 | +7.8% | 0.23% | +5.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,921,000 | +17.8% | 61,054 | +13.5% | 0.21% | +3.9% |
| HD | Buy | HOME DEPOT INC | $1,891,000 | +11.0% | 6,810 | +0.2% | 0.21% | -2.4% |
| MNA | New | IQ MERGER ARBITRAGE | $1,854,000 | – | 55,119 | +100.0% | 0.20% | – |
| ORCL | Buy | ORACLE CORPORATION | $1,831,000 | +9.7% | 30,671 | +1.6% | 0.20% | -3.4% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION | $1,814,000 | +713.5% | 35,898 | +712.4% | 0.20% | +610.7% |
| FB | Buy | FACEBOOK INC | $1,807,000 | +24.1% | 6,899 | +7.6% | 0.20% | +9.4% |
| AMGN | Buy | AMGEN INC | $1,796,000 | +8.3% | 7,068 | +0.5% | 0.20% | -4.8% |
| DOCU | Buy | DOCUSIGN INC | $1,796,000 | +28.3% | 8,345 | +2.6% | 0.20% | +13.2% |
| IGV | Buy | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | $1,791,000 | +16.6% | 5,757 | +6.6% | 0.20% | +2.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $1,778,000 | +93.7% | 17,902 | +90.0% | 0.20% | +71.1% |
| VO | Buy | VANGUARD MID-CAP | $1,726,000 | +9.2% | 9,791 | +1.5% | 0.19% | -4.1% |
| TSLA | Buy | TESLA INC | $1,595,000 | +137.4% | 3,718 | +497.7% | 0.18% | +108.3% |
| TJX | Buy | TJX COMPANIES INC | $1,529,000 | +10.9% | 27,484 | +0.8% | 0.17% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,501,000 | +3.9% | 24,890 | +1.3% | 0.16% | -8.3% |
| SDY | Buy | SPDR S&P DIVIDEND | $1,411,000 | +2.1% | 15,271 | +0.8% | 0.16% | -9.9% |
| MRK | Buy | MERCK & CO INC | $1,400,000 | +8.1% | 16,881 | +0.8% | 0.15% | -4.3% |
| WPC | Buy | W.P. CAREY INC. | $1,285,000 | -0.7% | 19,728 | +3.1% | 0.14% | -12.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $1,263,000 | +6.9% | 14,312 | +7.0% | 0.14% | -5.4% |
| SPIP | New | SPDR PORTFOLIO TIPS ETF | $1,266,000 | – | 41,000 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,269,000 | +12.3% | 3,312 | +6.9% | 0.14% | -1.4% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $1,255,000 | +16.5% | 10,752 | +4.3% | 0.14% | +3.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,209,000 | +48.7% | 31,769 | +46.7% | 0.13% | +31.7% |
| PEP | Buy | PEPSICO INCORPORATED | $1,209,000 | +8.5% | 8,722 | +3.5% | 0.13% | -4.3% |
| SQ | Buy | SQUARE INC COM CLASS A | $1,187,000 | +57.6% | 7,301 | +1.8% | 0.13% | +38.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETF | $1,180,000 | +10.5% | 8,717 | +11.6% | 0.13% | -3.0% |
| SCHP | Buy | SCHWAB US TIPS | $1,178,000 | +19.6% | 19,121 | +16.5% | 0.13% | +4.9% |
| NVDA | Buy | NVIDIA CORP | $1,170,000 | +44.6% | 2,162 | +1.5% | 0.13% | +26.7% |
| D | Buy | DOMINION ENERGY INC | $1,147,000 | +7.1% | 14,526 | +10.1% | 0.13% | -5.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $1,153,000 | +359.4% | 26,156 | +317.1% | 0.13% | +306.5% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI | $1,139,000 | +5.5% | 19,039 | +4.5% | 0.12% | -7.4% |
| SPEM | Buy | SPDR EMERGING MARKETS ETF | $1,096,000 | +74.5% | 29,965 | +59.7% | 0.12% | +53.8% |
| PTLC | New | PACER TRENDPILOT U.S. LARGE CAP | $1,074,000 | – | 36,365 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $1,052,000 | +17.4% | 28,669 | +4.6% | 0.12% | +2.7% |
| VB | Buy | VANGUARD SMALL-CAP | $1,043,000 | +14.0% | 6,782 | +8.0% | 0.11% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,043,000 | +28.9% | 9,585 | +8.3% | 0.11% | +12.9% |
| MCD | Buy | MCDONALD'S CORPORATION | $1,026,000 | +20.3% | 4,673 | +1.1% | 0.11% | +6.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNITIES | $1,030,000 | +6.5% | 58,524 | +2.3% | 0.11% | -6.6% |
| IDNA | New | ISHARES GENOMICS IMMNLGY & HLTHCR ETF | $961,000 | – | 24,670 | +100.0% | 0.10% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH | $955,000 | +37.0% | 5,152 | +20.9% | 0.10% | +20.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $956,000 | +36.6% | 15,860 | +29.5% | 0.10% | +20.7% |
| CVX | Buy | CHEVRON CORP | $941,000 | -18.8% | 13,064 | +0.6% | 0.10% | -28.5% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $909,000 | – | 4,102 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $901,000 | +0.8% | 18,637 | +0.7% | 0.10% | -10.8% |
| IYY | Buy | ISHARES DOW JONES US TOTAL MARKET INDEX | $838,000 | +11.4% | 5,026 | +2.3% | 0.09% | -2.1% |
| IRBO | New | ISHARES TR ROBOTICS ARTIF | $828,000 | – | 25,278 | +100.0% | 0.09% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $830,000 | +16.6% | 5,119 | +0.3% | 0.09% | +2.2% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE | $818,000 | +16.7% | 6,066 | +15.0% | 0.09% | +3.4% |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETF | $820,000 | – | 24,984 | +100.0% | 0.09% | – |
| GPC | Buy | GENUINE PARTS CO | $791,000 | +11.3% | 8,314 | +1.7% | 0.09% | -2.2% |
| LOW | Buy | LOWE'S COMPANIES INC | $795,000 | +35.0% | 4,791 | +10.0% | 0.09% | +19.2% |
| WTRG | Buy | ESSENTIALS UTILITIES INC | $797,000 | -4.7% | 19,804 | +0.1% | 0.09% | -16.3% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $787,000 | – | 8,753 | +100.0% | 0.09% | – |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $787,000 | +185.1% | 20,349 | +161.4% | 0.09% | +152.9% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $755,000 | +3.6% | 4,448 | +3.5% | 0.08% | -8.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS | $756,000 | +56.5% | 14,311 | +41.0% | 0.08% | +38.3% |
| USB | Buy | US BANCORP | $744,000 | -2.6% | 20,743 | +0.0% | 0.08% | -13.7% |
| GOOG | Buy | ALPHABET INC CL C | $751,000 | +17.5% | 511 | +13.1% | 0.08% | +2.5% |
| BA | Buy | BOEING CO | $737,000 | -0.8% | 4,460 | +10.0% | 0.08% | -12.9% |
| GOOGL | Buy | ALPHABET INC A | $723,000 | +9.4% | 493 | +5.8% | 0.08% | -3.7% |
| FDX | Buy | FEDEX CORP | $699,000 | +82.0% | 2,780 | +1.4% | 0.08% | +60.4% |
| TGT | Buy | TARGET INC | $706,000 | +46.2% | 4,482 | +11.3% | 0.08% | +28.3% |
| KMI | Buy | KINDER MORGAN INC | $692,000 | +32.3% | 56,086 | +62.7% | 0.08% | +16.9% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR | $681,000 | +51.7% | 10,618 | +38.6% | 0.08% | +33.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $683,000 | +8.6% | 4,627 | +4.0% | 0.08% | -3.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $680,000 | +21.6% | 1,916 | +4.0% | 0.08% | +7.1% |
| SLV | Buy | ISHARES SILVER TRUST INDEX FUND | $686,000 | +38.0% | 31,709 | +8.6% | 0.08% | +21.0% |
| FSK | New | FS KKR CAPITAL CORP II | $676,000 | – | 45,970 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA COMPANY | $666,000 | +11.9% | 13,493 | +1.3% | 0.07% | -1.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $661,000 | +87.3% | 2,249 | +37.5% | 0.07% | +63.6% |
| EFAV | Buy | ISHARES EDGE MSCI EAFE MINIMUM VOL | $660,000 | +24.5% | 9,683 | +20.6% | 0.07% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $660,000 | +1.9% | 5,428 | +1.1% | 0.07% | -11.1% |
| PPL | Buy | PPL CORPORATION | $645,000 | +13.2% | 23,698 | +7.4% | 0.07% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $635,000 | +103.5% | 2,290 | +76.4% | 0.07% | +79.5% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $625,000 | +27.3% | 12,094 | +27.3% | 0.07% | +13.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $630,000 | +22.8% | 2,945 | +0.9% | 0.07% | +7.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $627,000 | +21.0% | 504 | +2.4% | 0.07% | +6.2% |
| VIAC | Buy | VIACOMCBS INC B | $575,000 | +20.3% | 20,525 | +0.2% | 0.06% | +5.0% |
| SYY | Buy | SYSCO CORPORATION | $562,000 | +18.1% | 9,029 | +3.8% | 0.06% | +5.1% |
| DSI | Buy | ISHARES KLD 400 SOCIAL INDEX | $558,000 | +29.5% | 4,362 | +19.4% | 0.06% | +13.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETF | $547,000 | +49.9% | 3,714 | +33.4% | 0.06% | +33.3% |
| ZTS | Buy | ZOETIS INC | $537,000 | +20.9% | 3,245 | +0.1% | 0.06% | +7.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH | $533,000 | +40.3% | 2,308 | +26.0% | 0.06% | +23.4% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR | $524,000 | – | 5,047 | +100.0% | 0.06% | – |
| IWV | Buy | ISHARES RUSSELL 3000 | $508,000 | +28.6% | 2,594 | +18.4% | 0.06% | +14.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAPVALUE ETF | $503,000 | +9.8% | 10,050 | +7.8% | 0.06% | -3.5% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $485,000 | +2.8% | 10,385 | +0.1% | 0.05% | -10.2% |
| LW | Buy | LAMB WESTON HOLDINGS | $481,000 | +3.7% | 7,257 | +0.0% | 0.05% | -8.6% |
| FTSM | Buy | FIRST TR ENHANCED SHORT MATURITY | $486,000 | 0.0% | 8,098 | +0.0% | 0.05% | -13.1% |
| EXC | Buy | EXELON CORP | $477,000 | -1.2% | 13,340 | +0.3% | 0.05% | -13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $470,000 | -6.2% | 3,372 | +0.2% | 0.05% | -16.1% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $472,000 | +50.3% | 14,505 | +36.5% | 0.05% | +33.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $474,000 | -12.1% | 29,994 | +1.1% | 0.05% | -22.4% |
| QEFA | New | SPDR MSCI EAFE QUALITY MIX | $465,000 | – | 7,527 | +100.0% | 0.05% | – |
| SPYV | Buy | SPDR S&P 500 VALUE ETF | $467,000 | +9.1% | 15,450 | +4.5% | 0.05% | -3.8% |
| NFLX | Buy | NETFLIX INC | $454,000 | +47.4% | 907 | +34.0% | 0.05% | +31.6% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETF | $447,000 | +68.7% | 4,116 | +31.9% | 0.05% | +48.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE | $451,000 | +53.4% | 1,625 | +42.4% | 0.05% | +32.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET | $445,000 | +9.9% | 5,898 | +1.1% | 0.05% | -2.0% |
| ARKK | New | ARK INNOVATION ETF | $439,000 | – | 4,767 | +100.0% | 0.05% | – |
| UBSI | Buy | UNITED BANKSHARES INC WV | $433,000 | +54.1% | 20,175 | +98.3% | 0.05% | +34.3% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | $430,000 | +82.2% | 7,819 | +81.2% | 0.05% | +62.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF | $432,000 | +74.9% | 8,497 | +74.6% | 0.05% | +51.6% |
| SO | Buy | SOUTHERN COMPANY | $422,000 | +94.5% | 7,778 | +85.8% | 0.05% | +70.4% |
| DE | Buy | DEERE & COMPANY | $415,000 | +45.1% | 1,874 | +2.9% | 0.05% | +27.8% |
| VHT | Buy | VANGUARD HEALTH CARE | $420,000 | +9.9% | 2,057 | +3.7% | 0.05% | -4.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $414,000 | +36.2% | 2,099 | +20.1% | 0.04% | +18.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $407,000 | – | 865 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $397,000 | +55.7% | 1,090 | +35.1% | 0.04% | +37.5% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $400,000 | +27.4% | 10,223 | +19.5% | 0.04% | +12.8% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUND | $398,000 | -8.3% | 26,598 | +1.3% | 0.04% | -18.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $390,000 | +1.8% | 35,085 | +0.3% | 0.04% | -10.4% |
| BX | Buy | BLACKSTONE GROUP INC CL A | $381,000 | -7.7% | 7,291 | +0.1% | 0.04% | -17.6% |
| BSV | Buy | VANGUARD SHORT TERM BOND | $386,000 | +30.0% | 4,645 | +30.0% | 0.04% | +13.5% |
| HON | Buy | HONEYWELL INTERNATIONAL | $387,000 | +17.6% | 2,352 | +3.4% | 0.04% | +2.4% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | $376,000 | +34.3% | 10,289 | +28.7% | 0.04% | +17.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $370,000 | +12.1% | 4,931 | +4.7% | 0.04% | 0.0% |
| VGLT | Buy | VANGUARD LONG TERM GOVERNMENT BOND INDEX | $378,000 | +36.0% | 3,790 | +36.2% | 0.04% | +17.1% |
| ESML | New | ISHARES ESG MSCI USA SMALL CAP ETF | $365,000 | – | 13,780 | +100.0% | 0.04% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETF | $365,000 | +5.8% | 15,520 | +5.0% | 0.04% | -7.0% |
| CRM | Buy | SALESFORCE.COM INC | $355,000 | +69.9% | 1,412 | +26.4% | 0.04% | +50.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $353,000 | -11.8% | 8,964 | +4.5% | 0.04% | -22.0% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE | $350,000 | – | 3,371 | +100.0% | 0.04% | – |
| IVOL | New | QUADRATIC INTRST RT VOL & INFL H ETF | $339,000 | – | 12,362 | +100.0% | 0.04% | – |
| XLY | New | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $341,000 | – | 2,322 | +100.0% | 0.04% | – |
| BAC | Buy | BANK OF AMERICA CORP | $333,000 | +5.4% | 13,811 | +3.9% | 0.04% | -5.1% |
| GLW | Buy | CORNING INC | $315,000 | +25.5% | 9,733 | +0.6% | 0.04% | +12.9% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | $321,000 | 0.0% | 9,099 | +0.8% | 0.04% | -12.5% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | $319,000 | +55.6% | 5,358 | +43.3% | 0.04% | +34.6% |
| ITA | Buy | ISHARES DJ US AEROSPACE & DEF | $303,000 | 0.0% | 1,913 | +3.9% | 0.03% | -13.2% |
| IYW | New | ISHARES U.S. TECHNOLOGY ETF | $300,000 | – | 997 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $298,000 | -9.7% | 5,108 | +0.7% | 0.03% | -19.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $300,000 | +9.5% | 1,734 | +0.1% | 0.03% | -2.9% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETF | $296,000 | – | 7,430 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE INC | $280,000 | +32.1% | 570 | +17.0% | 0.03% | +19.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $280,000 | – | 4,869 | +100.0% | 0.03% | – |
| AVDE | New | AVANTIS US EQUITY ETF | $282,000 | – | 5,213 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR CLOUD COMPUTING ETF | $272,000 | – | 3,461 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $271,000 | -2.2% | 15,373 | +4.4% | 0.03% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $270,000 | +5.9% | 865 | +0.1% | 0.03% | -6.2% |
| FEYE | Buy | FIREEYE INC | $260,000 | +2.0% | 21,028 | +0.3% | 0.03% | -9.4% |
| MA | New | MASTERCARD INC | $268,000 | – | 791 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $269,000 | -1.8% | 1,166 | +1.7% | 0.03% | -14.7% |
| AZN | Buy | ASTRAZENECA PLC ADR | $264,000 | +17.3% | 4,820 | +13.3% | 0.03% | +3.6% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETF | $251,000 | +14.1% | 4,521 | +12.9% | 0.03% | +3.7% |
| GILD | New | GILEAD SCIENCES INC | $255,000 | – | 4,043 | +100.0% | 0.03% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR | $244,000 | – | 7,172 | +100.0% | 0.03% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASURY IDX | $250,000 | – | 1,508 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $248,000 | – | 1,261 | +100.0% | 0.03% | – |
| MEAR | New | ISHARES SHORT MATURITY MUNICIPAL BD ETF | $243,000 | – | 4,845 | +100.0% | 0.03% | – |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM S | $236,000 | +6.3% | 11,259 | +1.8% | 0.03% | -7.1% |
| O | New | REALTY INCOME CORP | $236,000 | – | 3,878 | +100.0% | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC | $238,000 | – | 8,900 | +100.0% | 0.03% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE | $227,000 | – | 1,856 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $226,000 | +9.2% | 4,192 | +0.0% | 0.02% | -3.8% |
| XLV | New | SPDR HEALTH CARE SELECT SECTOR | $230,000 | – | 2,183 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | $230,000 | – | 3,629 | +100.0% | 0.02% | – |
| CMF | Buy | ISHARES S&P CALIFORNIA MUNICIPAL BOND | $225,000 | +1.4% | 3,613 | +1.2% | 0.02% | -10.7% |
| FPX | New | FIRST TRUST US IPO INDEX | $230,000 | – | 2,376 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE | $229,000 | – | 2,034 | +100.0% | 0.02% | – |
| TMFC | New | MOTLEY FOOL 100 INDEX ETF | $231,000 | – | 7,255 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $218,000 | – | 1,585 | +100.0% | 0.02% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE | $217,000 | -11.1% | 9,817 | +0.3% | 0.02% | -20.0% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE | $223,000 | +6.2% | 2,102 | +4.4% | 0.02% | -7.7% |
| SCHH | New | SCHWAB US REIT | $213,000 | – | 6,012 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD RUSSELL 2000 | $211,000 | – | 1,748 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES | $212,000 | – | 3,280 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC INC | $206,000 | – | 938 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $213,000 | – | 2,980 | +100.0% | 0.02% | – |
| HMY | New | HARMONY GOLD MINING CO | $208,000 | – | 39,479 | +100.0% | 0.02% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND | $202,000 | – | 1,935 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $203,000 | – | 418 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $201,000 | – | 16,700 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $205,000 | – | 3,508 | +100.0% | 0.02% | – |
| CHY | New | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $131,000 | – | 11,255 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | $103,000 | – | 10,721 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $96,000 | – | 13,500 | +100.0% | 0.01% | – |
| BKT | Buy | BLACKROCK INCOME TRUST INC | $71,000 | +10.9% | 11,616 | +11.9% | 0.01% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORPORATION | $77,000 | -3.8% | 31,557 | +5.9% | 0.01% | -20.0% |
| GCI | Buy | GANNETT CO INC | $71,000 | +184.0% | 54,586 | +207.4% | 0.01% | +166.7% |
| New | BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | $49,000 | – | 50,000 | +100.0% | 0.01% | – | |
| XXII | Buy | 22ND CENTURY GROUP INC | $45,000 | +28.6% | 70,000 | +52.2% | 0.01% | +25.0% |
| ZSAN | Buy | ZOSANO PHARMA CORP | $49,000 | +390.0% | 30,400 | +153.3% | 0.01% | +400.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST UNIT SR | 30 | Q3 2023 | 27.7% |
| VANGUARD TOTAL STOCK MARKET INDEX | 30 | Q3 2023 | 8.9% |
| ISHARES TR | 30 | Q3 2023 | 10.3% |
| ISHARES TR | 30 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED FDS | 30 | Q3 2023 | 4.6% |
| ISHARES TR | 30 | Q3 2023 | 4.8% |
| VANGUARD S&P 500 ETF | 30 | Q3 2023 | 12.1% |
| S&P MIDCAP 400 | 30 | Q3 2023 | 5.0% |
| SPDR SER TR BARCLAYS CAP MUN BD E | 30 | Q3 2023 | 8.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY | 30 | Q3 2023 | 4.2% |
View Wealthcare Advisory Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View Wealthcare Advisory Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.