$1.13 Billion is the total value of Wealthcare Advisory Partners LLC's 438 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSKR | New | FS KKR CAPITAL CORP II | $1,150,000 | – | 70,098 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $759,000 | – | 6,381 | +100.0% | 0.07% | – |
| XSOE | New | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | $727,000 | – | 18,325 | +100.0% | 0.06% | – |
| TTCFW | New | TATTOOED CHEF INC WARRANT | $684,000 | – | 60,000 | +100.0% | 0.06% | – |
| ABB | New | ABB LTD ADR | $600,000 | – | 21,473 | +100.0% | 0.05% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $600,000 | – | 6,429 | +100.0% | 0.05% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP | $570,000 | – | 14,109 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORP | $529,000 | – | 24,405 | +100.0% | 0.05% | – |
| FIVG | New | ETF SERIES SOLUTIONS DEFIANCE NEXT | $528,000 | – | 15,705 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE | $520,000 | – | 3,654 | +100.0% | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $507,000 | – | 12,152 | +100.0% | 0.04% | – |
| CAPE | New | BARCLAYS SHILLER CAPE ETN | $456,000 | – | 2,560 | +100.0% | 0.04% | – |
| GBCI | New | GLACIER BANCORP INC | $453,000 | – | 9,856 | +100.0% | 0.04% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET | $442,000 | – | 8,098 | +100.0% | 0.04% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES INCOME | $412,000 | – | 42,349 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES | $383,000 | – | 4,171 | +100.0% | 0.03% | – |
| CAMT | New | CAMTEK LTD | $372,000 | – | 17,000 | +100.0% | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $372,000 | – | 21,150 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES | $374,000 | – | 9,312 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC | $363,000 | – | 1,657 | +100.0% | 0.03% | – |
| PRK | New | PARK NATIONAL CORP | $359,000 | – | 3,419 | +100.0% | 0.03% | – |
| IMCG | New | ISHARES MORNINGSTAR MID CAP GROWTH INDEX | $354,000 | – | 926 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $352,000 | – | 6,341 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $340,000 | – | 20,114 | +100.0% | 0.03% | – |
| GLO | New | CLOUGH GLOBAL OPPRT | $329,000 | – | 29,620 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY AND COMPANY | $329,000 | – | 1,951 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORP CL A | $318,000 | – | 1,962 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $316,000 | – | 983 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $314,000 | – | 2,616 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORPORATION | $304,000 | – | 12,349 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INC ADR | $308,000 | – | 1,733 | +100.0% | 0.03% | – |
| SHV | New | ISHARES SHORT TREASURY BOND | $296,000 | – | 2,680 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC COM | $278,000 | – | 2,665 | +100.0% | 0.02% | – |
| BP | New | BP PLC | $273,000 | – | 13,304 | +100.0% | 0.02% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE | $269,000 | – | 9,973 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $265,000 | – | 1,083 | +100.0% | 0.02% | – |
| FFA | New | FIRST TRUST ENHANCED EQUITY INCOME | $266,000 | – | 15,075 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC CL A | $265,000 | – | 1,447 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $258,000 | – | 322 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $254,000 | – | 3,379 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICE CORP | $264,000 | – | 1,769 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $254,000 | – | 4,493 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $260,000 | – | 4,606 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORPORATION | $248,000 | – | 4,144 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRUST S&P 500 ARISTOCRATS | $249,000 | – | 3,115 | +100.0% | 0.02% | – |
| EWT | New | ISHARES MSCI TAIWAN CAPPED ETF | $250,000 | – | 4,717 | +100.0% | 0.02% | – |
| IWL | New | ISHARES TRUST RUSSELL 200 INDEX | $231,000 | – | 2,563 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP | $239,000 | – | 5,785 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $235,000 | – | 2,490 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC COM | $237,000 | – | 1,759 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $242,000 | – | 2,409 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $234,000 | – | 1,429 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $232,000 | – | 321 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $223,000 | – | 1,727 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC CL A | $220,000 | – | 1,669 | +100.0% | 0.02% | – |
| VFC | New | VF CORPORATION | $217,000 | – | 2,545 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INC A | $213,000 | – | 2,375 | +100.0% | 0.02% | – |
| CSX | New | CSX CORPORATION | $211,000 | – | 2,329 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 5,302 | +100.0% | 0.02% | – |
| XLI | New | SPDR INDUSTRIAL SELECT SECTOR ETF | $209,000 | – | 2,365 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $211,000 | – | 4,025 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $211,000 | – | 571 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | $217,000 | – | 3,563 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES US TREASURY BOND ETF | $210,000 | – | 7,697 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY | $219,000 | – | 618 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX | $210,000 | – | 1,275 | +100.0% | 0.02% | – |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE | $212,000 | – | 6,458 | +100.0% | 0.02% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH | $214,000 | – | 1,316 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $211,000 | – | 4,745 | +100.0% | 0.02% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEX | $214,000 | – | 7,300 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES ESG MSCI EAFE ETF | $219,000 | – | 2,994 | +100.0% | 0.02% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF | $217,000 | – | 1,634 | +100.0% | 0.02% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $212,000 | – | 33,218 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $204,000 | – | 1,426 | +100.0% | 0.02% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $202,000 | – | 3,753 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RESOURCES INC | $193,000 | – | 20,000 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $172,000 | – | 11,000 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TRUST INC | $162,000 | – | 18,500 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $143,000 | – | 20,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $134,000 | – | 20,094 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $122,000 | – | 10,025 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $121,000 | – | 12,687 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RESOURCES INC | $115,000 | – | 10,000 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $113,000 | – | 20,100 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $101,000 | – | 20,000 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $81,000 | – | 10,915 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY LP | $67,000 | – | 10,779 | +100.0% | 0.01% | – |
| USAS | New | AMERICAS GOLD AND SILVER CORP | $46,000 | – | 14,300 | +100.0% | 0.00% | – |
| IEAWW | New | INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $20,000 | – | 20,110 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC COM | $17,000 | – | 14,000 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BOND | $26,000 | – | 11,451 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.