$682 Million is the total value of Wealthcare Advisory Partners LLC's 1547 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND | $16,302,000 | – | 539,432 | +100.0% | 2.39% | – |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BON | $11,632,000 | – | 298,646 | +100.0% | 1.70% | – |
| QLTA | New | ISHARES AAA A RATED CORP BD ET | $11,390,000 | – | 206,560 | +100.0% | 1.67% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $1,088,000 | – | 4 | +100.0% | 0.16% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNI | $837,000 | – | 54,889 | +100.0% | 0.12% | – |
| WTRG | New | ESSENTIALS UTILITIES INC | $806,000 | – | 19,791 | +100.0% | 0.12% | – |
| CRDA | New | CRAWFORD CO CL A | $475,000 | – | 66,010 | +100.0% | 0.07% | – |
| SPEM | New | SPDR EMERGING MARKETS ETF | $467,000 | – | 16,406 | +100.0% | 0.07% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRAS | $276,000 | – | 9,014 | +100.0% | 0.04% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX | $216,000 | – | 8,346 | +100.0% | 0.03% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM S | $193,000 | – | 11,579 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $146,000 | – | 1,000 | +100.0% | 0.02% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRE | $125,000 | – | 5,833 | +100.0% | 0.02% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM FAC | $118,000 | – | 4,472 | +100.0% | 0.02% | – |
| RMT | New | ROYCE MICROCAP TRUST INC | $112,000 | – | 20,060 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $105,000 | – | 750 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $95,000 | – | 1,154 | +100.0% | 0.01% | – |
| NKSH | New | NATIONAL BANKSHARES INC | $77,000 | – | 2,400 | +100.0% | 0.01% | – |
| YYY | New | YIELDSHARES HIGH INCOME | $77,000 | – | 6,050 | +100.0% | 0.01% | – |
| HPF | New | JOHN HANCOCK PREFERRED INCOME | $78,000 | – | 5,065 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH E | $65,000 | – | 2,005 | +100.0% | 0.01% | – |
| DMB | New | BNY MELLON MUNI BOND INFRA | $67,000 | – | 5,400 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCE NATIONAL MUNICIPAL IN | $70,000 | – | 5,500 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SERIES | $59,000 | – | 5,000 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $61,000 | – | 5,910 | +100.0% | 0.01% | – |
| BTA | New | BLACKROCK LONG TERM MUNICIPAL | $62,000 | – | 5,500 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOME | $63,000 | – | 5,600 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DURATION PFD & | $58,000 | – | 3,255 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $57,000 | – | 13,050 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $53,000 | – | 4,500 | +100.0% | 0.01% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FD VI | $53,000 | – | 3,400 | +100.0% | 0.01% | – |
| FAAR | New | FIRST TRUST ALTERNATIVE ABSOLU | $56,000 | – | 2,208 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TRUST FOR INVESTMENT G | $48,000 | – | 4,000 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $45,000 | – | 4,750 | +100.0% | 0.01% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORP | $46,000 | – | 2,195 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $39,000 | – | 564 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES INC | $39,000 | – | 311 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $38,000 | – | 78 | +100.0% | 0.01% | – |
| IIM | New | INVESCO INSURED MUNICIPAL INCO | $42,000 | – | 3,000 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL CO | $38,000 | – | 2,634 | +100.0% | 0.01% | – |
| FIBR | New | ISHARES TRUST EDGE US FIXED IN | $32,000 | – | 323 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $31,000 | – | 3,300 | +100.0% | 0.01% | – |
| JTD | New | NUVEEN TX ADV DIV GR | $34,000 | – | 3,000 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $33,000 | – | 1,026 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $33,000 | – | 141 | +100.0% | 0.01% | – |
| GHYG | New | ISHARES INC GLOBAL HIGH YIELD | $37,000 | – | 870 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $28,000 | – | 211 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $24,000 | – | 759 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TRUST LOW BETA INCOME | $28,000 | – | 1,417 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $26,000 | – | 1,243 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $27,000 | – | 338 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $25,000 | – | 9,725 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREAS | $27,000 | – | 573 | +100.0% | 0.00% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLO | $30,000 | – | 880 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $28,000 | – | 900 | +100.0% | 0.00% | – |
| SPYV | New | SPDR S&P 500 VALUE ETF | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC | $26,000 | – | 1,750 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN | $29,000 | – | 3,017 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $25,000 | – | 999 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SERVICES CORP | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $26,000 | – | 7,153 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE | $27,000 | – | 439 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TRUST EMERGING MARKETS L | $29,000 | – | 931 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT | $21,000 | – | 5,695 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC CL A | $20,000 | – | 215 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORP | $20,000 | – | 950 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $18,000 | – | 175 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC NON-VOTING | $18,000 | – | 124 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $20,000 | – | 160 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TRUST HORIZON MANAGED VO | $13,000 | – | 497 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMP LTD DURATION INC | $14,000 | – | 1,825 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC C | $17,000 | – | 1,800 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUST | $16,000 | – | 2,800 | +100.0% | 0.00% | – |
| FIVG | New | ETF SERIES SOLUTIONS DEFIANCE | $13,000 | – | 600 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $11,000 | – | 35 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ US REAL ESTATE SMALL C | $13,000 | – | 834 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG, INC | $16,000 | – | 445 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PROPERTY TR INCO | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL | $11,000 | – | 143 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FINANCE INC | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $14,000 | – | 150 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD C | $13,000 | – | 360 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TRUST | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC COM | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK CAPITAL & INCOME STR | $12,000 | – | 900 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $15,000 | – | 781 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $12,000 | – | 850 | +100.0% | 0.00% | – |
| SECT | New | MAIN SECTOR ROTATION ETF | $13,000 | – | 526 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC S | $8,000 | – | 3,050 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS I | $6,000 | – | 232 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $6,000 | – | 3,937 | +100.0% | 0.00% | – |
| OIL | New | IPATH S&P GSCI CRUDE OIL B | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES INT | $8,000 | – | 65 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRET | $7,000 | – | 185 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $4,000 | – | 630 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX | $6,000 | – | 1,461 | +100.0% | 0.00% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUC | $8,000 | – | 251 | +100.0% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FDD | New | FIRST TRUST STOXX EUROPEAN SEL | $5,000 | – | 483 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TRUST HIGH INCOME | $4,000 | – | 211 | +100.0% | 0.00% | – |
| FTXD | New | FIRST TR NASDAQ RETAIL ETF | $6,000 | – | 336 | +100.0% | 0.00% | – |
| FMF | New | FIRST TRUST MORNING STAR FUTUR | $5,000 | – | 120 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $5,000 | – | 6,000 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMIUM DIVIDEND | $7,000 | – | 550 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA CL | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPORATION | $8,000 | – | 50 | +100.0% | 0.00% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVI | $5,000 | – | 410 | +100.0% | 0.00% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNI | $9,000 | – | 331 | +100.0% | 0.00% | – |
| IYT | New | ISHARES DOW JONES US TRANSPORT | $8,000 | – | 55 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASURY | $10,000 | – | 207 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES MORNINGSTAR SMALL CAP | $6,000 | – | 45 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES YIELD OPTIMIZED BOND | $5,000 | – | 198 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRUST CONV BOND | $9,000 | – | 170 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL STAR GROWTH FUND I | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS & ENTERTAINMENT | $8,000 | – | 685 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $5,000 | – | 175 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUNI HIGH INCOME OPPORT | $7,000 | – | 600 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUND - CLOSE | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA | $4,000 | – | 49 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPORATION | $7,000 | – | 221 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $5,000 | – | 816 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE US DIVIDEND GROWTH | $6,000 | – | 158 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $6,000 | – | 132 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $6,000 | – | 35 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $7,000 | – | 78 | +100.0% | 0.00% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL C | $0 | – | 14 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $3,000 | – | 36 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENERG | $1,000 | – | 344 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADR | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP | $1,000 | – | 222 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO CL A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ET | $2,000 | – | 95 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRUST CORE MSCI EUROPE | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC | $0 | – | 4 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FUND INC | $1,000 | – | 1,180 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT | $2,000 | – | 126 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES ESG MSCI EM ETF | $1,000 | – | 47 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES DJ US OIL EQUIP & SERV | $0 | – | 40 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX | $1,000 | – | 51 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN INDEX | $0 | – | 10 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND INDEX | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WID | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HSY | New | THE HERSHEY COMPANY | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 43 | +100.0% | 0.00% | – |
| New | GULF RESOURCES INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING INTL | $2,000 | – | 125 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COM | $1,000 | – | 120 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $1,000 | – | 481 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TRUST NASDAQ TECH DIV ET | $3,000 | – | 90 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICE | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLES PROPERTIES I | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL SA SPONSORED ADS | $2,000 | – | 175 | +100.0% | 0.00% | – |
| SILJ | New | PUREFUNDS ISE JUNIOR SILVER MI | $2,000 | – | 244 | +100.0% | 0.00% | – |
| QTUM | New | SER SOLUTIONS DEFIANCE QUANT | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC | $3,000 | – | 153 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HLDGS INC COM | $1,000 | – | 80 | +100.0% | 0.00% | – |
| COTY | New | COTY INC CL A | $1,000 | – | 201 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $3,000 | – | 760 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,000 | – | 135 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY | $3,000 | – | 112 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC A | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VISCAYA ARGENTINA | $1,000 | – | 246 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITED | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 17 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKER SHIPPIN | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRUST-ARK FINTECH INNO | $3,000 | – | 147 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.