$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MANAGEMENT INC | $2,350,000 | -10.4% | 52,523 | 0.0% | 0.26% | -21.1% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,280,000 | +19.7% | 4 | 0.0% | 0.14% | +5.3% | |
| STT | STATE STREET CORP | $1,156,000 | -6.6% | 19,477 | 0.0% | 0.13% | -17.5% | |
| MTB | M&T BANK CORP | $893,000 | -11.4% | 9,697 | 0.0% | 0.10% | -22.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | $747,000 | +4.2% | 46,625 | 0.0% | 0.08% | -7.9% | |
| NPV | NUVEEN VA QUALITY MUN INCOME FUND | $680,000 | +5.4% | 45,182 | 0.0% | 0.08% | -6.2% | |
| CRDA | CRAWFORD CO CL A | $547,000 | -17.1% | 83,590 | 0.0% | 0.06% | -26.8% | |
| BTT | BLACKROCK MUN 2030 TARGET TERM | $515,000 | +5.1% | 20,617 | 0.0% | 0.06% | -8.2% | |
| ISRG | INTUITIVE SURGICAL INC | $502,000 | +24.6% | 707 | 0.0% | 0.06% | +10.0% | |
| ETR | ENTERGY CORP | $495,000 | +5.1% | 5,025 | 0.0% | 0.05% | -8.5% | |
| CTSO | CYTOSORBENTS CORP | $496,000 | -19.5% | 62,187 | 0.0% | 0.05% | -29.9% | |
| OMC | OMNICOM GROUP INC | $439,000 | -9.5% | 8,878 | 0.0% | 0.05% | -20.0% | |
| IYR | ISHARES DOW JONES US REAL ESTATE | $373,000 | +1.4% | 4,675 | 0.0% | 0.04% | -10.9% | |
| CACG | CLEARBRIDGE ALL CAP GROWTH | $351,000 | +10.4% | 8,885 | 0.0% | 0.04% | -5.0% | |
| MGC | VANGUARD MEGA CAP 300 INDEX | $280,000 | +9.4% | 2,336 | 0.0% | 0.03% | -3.1% | |
| REG | REGENCY CTRS CORP | $245,000 | -17.2% | 6,443 | 0.0% | 0.03% | -27.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $241,000 | +19.9% | 2,268 | 0.0% | 0.03% | +4.0% | |
| FHI | FEDERATED HERMES INC. | $217,000 | -9.2% | 10,077 | 0.0% | 0.02% | -20.0% | |
| PEBO | PEOPLES BANCORP INC | $203,000 | -10.2% | 10,616 | 0.0% | 0.02% | -21.4% | |
| HRL | HORMEL FOODS CORP | $205,000 | +1.0% | 4,200 | 0.0% | 0.02% | -12.0% | |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $179,000 | +1.7% | 13,800 | 0.0% | 0.02% | -9.1% | |
| NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $177,000 | +2.3% | 12,134 | 0.0% | 0.02% | -13.6% | |
| AFT | APOLLO SR FLOATING RATE | $157,000 | +3.3% | 12,250 | 0.0% | 0.02% | -10.5% | |
| MFM | MFS MUNICIPAL INCOME TRUST | $149,000 | +2.8% | 23,230 | 0.0% | 0.02% | -11.1% | |
| MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | $127,000 | +5.0% | 17,000 | 0.0% | 0.01% | -6.7% | |
| CXH | MFS INVT GRADE MUN TR | $124,000 | 0.0% | 13,154 | 0.0% | 0.01% | -6.7% | |
| PMM | PUTNAM MANAGED MUNI INCOME TRUST | $92,000 | +4.5% | 12,018 | 0.0% | 0.01% | -9.1% | |
| GAB | GABELLI EQUITY TR INC | $66,000 | 0.0% | 13,050 | 0.0% | 0.01% | -12.5% | |
| NOK | NOKIA CORP | $59,000 | -10.6% | 15,023 | 0.0% | 0.01% | -25.0% | |
| GSM | FERROGLOBE PLC | $17,000 | +41.7% | 24,695 | 0.0% | 0.00% | +100.0% | |
| CFMS | CONFORMIS INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.