$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.