$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIO LARGECAP | $126,071,000 | +7.8% | 3,203,838 | -0.7% | 13.83% | -5.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $41,759,000 | +3.8% | 225,346 | -0.4% | 4.58% | -8.7% |
| SPSM | Sell | SPDR PORTFOLIO SMALLCAP | $41,402,000 | +1.7% | 1,512,112 | -1.3% | 4.54% | -10.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS | $33,750,000 | +4.8% | 825,175 | -0.6% | 3.70% | -7.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $29,195,000 | +6.6% | 171,423 | -2.0% | 3.20% | -6.2% |
| SPY | Sell | SPDR S&P 500 TRUST | $25,066,000 | +0.4% | 74,848 | -7.5% | 2.75% | -11.6% |
| VOO | Sell | VANGUARD S&P 500 | $16,060,000 | -3.6% | 52,203 | -11.2% | 1.76% | -15.2% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY | $15,576,000 | +0.6% | 509,014 | -0.7% | 1.71% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $8,621,000 | +40.9% | 51,736 | -6.0% | 0.94% | +23.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $6,021,000 | +0.5% | 139,254 | -7.9% | 0.66% | -11.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD | $4,381,000 | -6.3% | 54,132 | -8.8% | 0.48% | -17.7% |
| BKLN | Sell | INVESCO SENIOR LOAN | $3,695,000 | -0.2% | 169,950 | -2.0% | 0.40% | -12.3% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETF | $2,819,000 | +10.3% | 56,257 | -1.1% | 0.31% | -3.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,612,000 | -3.9% | 17,441 | -8.1% | 0.29% | -15.6% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH | $2,442,000 | +12.8% | 39,452 | -0.1% | 0.27% | -0.7% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $2,387,000 | +4.6% | 37,453 | -0.5% | 0.26% | -7.7% |
| MDY | Sell | SPDR S&P MID CAP 400 TRUST | $2,313,000 | -0.3% | 6,825 | -4.5% | 0.25% | -12.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $2,239,000 | +2.8% | 17,401 | -6.4% | 0.25% | -9.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,859,000 | +15.6% | 13,376 | -0.6% | 0.20% | +2.0% |
| TFI | Sell | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $1,836,000 | -2.4% | 35,361 | -2.9% | 0.20% | -14.5% |
| NKE | Sell | NIKE INC CLASS B | $1,780,000 | +26.7% | 14,175 | -1.1% | 0.20% | +11.4% |
| WM | Sell | WASTE MANAGEMENT INC | $1,749,000 | +6.3% | 15,452 | -0.6% | 0.19% | -6.3% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | $1,692,000 | -10.1% | 58,495 | -11.9% | 0.19% | -20.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,676,000 | +1.7% | 17,414 | -0.6% | 0.18% | -10.2% |
| INTC | Sell | INTEL CORP | $1,619,000 | -15.9% | 31,265 | -2.9% | 0.18% | -25.8% |
| PAYX | Sell | PAYCHEX INC | $1,627,000 | +4.2% | 20,393 | -1.0% | 0.18% | -8.7% |
| TIP | Sell | ISHARES TIPS BOND | $1,585,000 | -15.5% | 12,527 | -17.8% | 0.17% | -25.6% |
| DES | Sell | WISDOMTREE SMLCAP DIVIDEND | $1,545,000 | -10.8% | 73,314 | -10.4% | 0.17% | -21.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,311,000 | +23.1% | 4,403 | -0.2% | 0.14% | +8.3% |
| GLD | Sell | SPDR GOLD SHARES | $1,313,000 | -51.4% | 7,411 | -54.0% | 0.14% | -57.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP | $1,220,000 | -9.8% | 17,371 | -12.3% | 0.13% | -20.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,218,000 | +10.1% | 6,302 | -0.3% | 0.13% | -2.9% |
| SHM | Sell | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD | $1,211,000 | -9.2% | 24,281 | -9.3% | 0.13% | -19.9% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH | $1,200,000 | +9.2% | 5,381 | -3.4% | 0.13% | -3.6% |
| CMCSA | Sell | COMCAST CORP A | $1,165,000 | +18.2% | 25,185 | -0.4% | 0.13% | +4.1% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETF | $1,157,000 | -2.3% | 26,618 | -5.9% | 0.13% | -14.2% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | $1,146,000 | -4.4% | 107,299 | -9.0% | 0.13% | -15.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETF | $1,131,000 | -12.6% | 21,080 | -19.1% | 0.12% | -23.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $1,085,000 | +7.7% | 13,460 | -1.0% | 0.12% | -5.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,059,000 | -26.5% | 30,843 | -4.3% | 0.12% | -35.6% |
| EFA | Sell | ISHARES MSCI EAFE | $993,000 | +2.6% | 15,593 | -2.0% | 0.11% | -9.9% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP | $993,000 | -34.1% | 7,374 | -34.1% | 0.11% | -42.0% |
| CAG | Sell | CONAGRA BRANDS INC | $967,000 | +1.4% | 27,073 | -0.2% | 0.11% | -10.9% |
| QLC | Sell | FLEXSHARES TR US QUALITY CAP | $958,000 | +2.0% | 26,090 | -4.2% | 0.10% | -10.3% |
| CAT | Sell | CATERPILLAR INC | $941,000 | +15.0% | 6,306 | -2.5% | 0.10% | +1.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $928,000 | +4.6% | 14,160 | -1.0% | 0.10% | -8.1% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $929,000 | -5.1% | 8,100 | -11.1% | 0.10% | -16.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD II NASDAQ CEA CYB | $792,000 | +5.0% | 22,745 | -0.4% | 0.09% | -7.4% |
| EIM | Sell | EATON VANCE MUNI BOND FUND | $765,000 | +0.1% | 58,100 | -3.3% | 0.08% | -11.6% |
| PGX | Sell | INVESCO PREFERRED ETF | $757,000 | +1.9% | 51,419 | -2.2% | 0.08% | -10.8% |
| VTV | Sell | VANGUARD VALUE | $709,000 | -5.5% | 6,779 | -10.0% | 0.08% | -16.1% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP | $682,000 | -3.0% | 15,362 | -10.7% | 0.08% | -14.8% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | $672,000 | -4.3% | 11,820 | -5.1% | 0.07% | -14.9% |
| MO | Sell | ALTRIA GROUP INC | $657,000 | -3.9% | 16,999 | -2.4% | 0.07% | -15.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $653,000 | -4.4% | 6,037 | -10.1% | 0.07% | -15.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND | $640,000 | -32.8% | 7,730 | -32.9% | 0.07% | -41.2% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | $619,000 | -1.3% | 18,812 | -1.1% | 0.07% | -12.8% |
| QYLD | Sell | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | $600,000 | -47.4% | 27,842 | -48.7% | 0.07% | -53.5% |
| SBUX | Sell | STARBUCKS CORP | $602,000 | +16.9% | 7,001 | -0.0% | 0.07% | +3.1% |
| FTC | Sell | FIRST TRUST LARGE CAP GR ALPHADEX FUND | $582,000 | +7.2% | 6,927 | -2.2% | 0.06% | -5.9% |
| SCHM | Sell | SCHWAB US MID CAP | $568,000 | +1.4% | 10,233 | -3.8% | 0.06% | -11.4% |
| TAIL | Sell | CAMBRIA TAIL RISK | $564,000 | -11.3% | 26,129 | -8.6% | 0.06% | -21.5% |
| QDEF | Sell | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | $534,000 | -8.4% | 12,086 | -13.3% | 0.06% | -19.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $531,000 | +9.5% | 9,240 | -2.7% | 0.06% | -3.3% |
| DIVO | Sell | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | $484,000 | +1.9% | 15,868 | -5.3% | 0.05% | -10.2% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETF | $444,000 | -20.7% | 8,182 | -23.7% | 0.05% | -30.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE | $428,000 | +0.7% | 9,859 | -1.1% | 0.05% | -11.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX | $421,000 | +1.9% | 4,633 | -6.4% | 0.05% | -9.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND | $415,000 | -1.4% | 3,839 | -1.5% | 0.05% | -11.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND | $410,000 | -3.1% | 5,027 | -4.1% | 0.04% | -15.1% |
| DFE | Sell | WISDOMTREE EUROPE SMALL CAP DIVIDEND | $408,000 | -23.2% | 7,668 | -28.4% | 0.04% | -31.8% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS | $410,000 | +15.8% | 8,600 | -0.1% | 0.04% | +2.3% |
| WFC | Sell | WELLS FARGO & CO | $405,000 | -9.4% | 17,217 | -1.3% | 0.04% | -21.4% |
| QCOM | Sell | QUALCOMM INCORPORATED | $392,000 | +18.1% | 3,328 | -8.6% | 0.04% | +4.9% |
| MMM | Sell | 3M COMPANY | $387,000 | +2.7% | 2,413 | -0.1% | 0.04% | -10.6% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $382,000 | -27.9% | 10,113 | -30.7% | 0.04% | -36.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $370,000 | -6.8% | 4,526 | -9.3% | 0.04% | -16.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $375,000 | -32.1% | 4,332 | -32.0% | 0.04% | -40.6% |
| VUG | Sell | VANGUARD GROWTH | $364,000 | +4.3% | 1,597 | -7.5% | 0.04% | -7.0% |
| VTEB | Sell | VANGUARD MUNI BOND TAX EXEMPT | $355,000 | -0.8% | 6,523 | -1.5% | 0.04% | -13.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH | $349,000 | +7.4% | 1,622 | -0.3% | 0.04% | -7.3% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE ETF | $344,000 | -36.5% | 3,058 | -37.0% | 0.04% | -44.1% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND | $333,000 | -17.4% | 3,560 | -17.7% | 0.04% | -26.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $333,000 | -7.2% | 7,986 | -7.9% | 0.04% | -17.8% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL | $337,000 | -19.2% | 3,678 | -19.3% | 0.04% | -28.8% |
| VDC | Sell | VANGUARD CONSUMER STAPLES | $327,000 | -22.9% | 1,999 | -29.5% | 0.04% | -32.1% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETF | $317,000 | -27.8% | 5,774 | -28.0% | 0.04% | -36.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $297,000 | -10.3% | 47,652 | -1.7% | 0.03% | -19.5% |
| F | Sell | FORD MOTOR COMPANY | $295,000 | -25.7% | 44,256 | -32.3% | 0.03% | -34.7% |
| PBP | Sell | INVESCO S&P 500 BUYWRITE | $290,000 | +4.3% | 15,171 | -1.0% | 0.03% | -8.6% |
| SHOP | Sell | SHOPIFY INC | $286,000 | +0.4% | 280 | -6.7% | 0.03% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $285,000 | +0.4% | 2,744 | -11.4% | 0.03% | -11.4% |
| BB | Sell | BLACKBERRY | $269,000 | -6.3% | 58,632 | -0.2% | 0.03% | -19.4% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR | $256,000 | -22.4% | 10,624 | -25.5% | 0.03% | -31.7% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATEGC COM | $250,000 | -37.3% | 18,229 | -36.5% | 0.03% | -46.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC FUND | $247,000 | -7.1% | 21,900 | -9.3% | 0.03% | -18.2% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $238,000 | +8.2% | 2,983 | -0.2% | 0.03% | -3.7% |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX | $241,000 | +7.1% | 7,243 | -2.0% | 0.03% | -7.1% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED | $234,000 | +2.6% | 12,465 | -2.0% | 0.03% | -7.1% |
| RDSB | Sell | ROYAL DUTCH SHELL B | $238,000 | -24.7% | 9,818 | -5.4% | 0.03% | -33.3% |
| FXNC | Sell | FIRST NATL CORP VA | $220,000 | +0.5% | 15,552 | -1.3% | 0.02% | -11.1% |
| PPG | Sell | PPG INDUSTRIES INC | $213,000 | +6.0% | 1,745 | -8.1% | 0.02% | -8.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $212,000 | -16.9% | 17,246 | -11.7% | 0.02% | -28.1% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK INDEX | $210,000 | -35.0% | 5,752 | -38.4% | 0.02% | -42.5% |
| RVT | Sell | ROYCE VALUE TRUST INC | $180,000 | -6.7% | 14,204 | -7.6% | 0.02% | -16.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $179,000 | +4.7% | 11,275 | -7.9% | 0.02% | -4.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $166,000 | -25.6% | 15,401 | -8.7% | 0.02% | -35.7% |
| ETV | Sell | EATON VANCE TAX MANAGED BUY WRITE | $145,000 | -11.0% | 10,518 | -8.7% | 0.02% | -20.0% |
| RMT | Sell | ROYCE MICROCAP TRUST INC | $143,000 | -2.7% | 18,614 | -9.1% | 0.02% | -11.1% |
| SBI | Sell | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $113,000 | -2.6% | 12,500 | -7.4% | 0.01% | -14.3% |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -15,975 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH | $0 | – | -1,557 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE MERRILL LYNCH HIGH | $0 | – | -10,850 | -100.0% | -0.03% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STRAT | $0 | – | -13,882 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P BIOTECH | $0 | – | -1,973 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOG | $0 | – | -832 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,553 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -2,122 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES SHORT S&P 500 | $0 | – | -12,114 | -100.0% | -0.03% | – |
| JOE | Exit | ST JOE CO | $0 | – | -13,840 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND | $0 | – | -8,837 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,557 | -100.0% | -0.04% | – |
| FSKR | Exit | FS KKR CAPITAL CORP II | $0 | – | -47,420 | -100.0% | -0.08% | – |
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.