$1.49 Billion is the total value of Wealthcare Advisory Partners LLC's 554 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CL A | $1,674,000 | +8.5% | 4 | 0.0% | 0.11% | 0.0% | |
| MTB | M&T BANK CORP | $1,409,000 | -4.1% | 9,697 | 0.0% | 0.09% | -11.3% | |
| QLC | FLEXSHARES TR US QUALITY CAP | $1,197,000 | +8.8% | 25,290 | 0.0% | 0.08% | 0.0% | |
| CRDA | CRAWFORD CO CL A | $758,000 | -14.8% | 83,590 | 0.0% | 0.05% | -20.3% | |
| OMC | OMNICOM GROUP INC | $710,000 | +7.9% | 8,878 | 0.0% | 0.05% | 0.0% | |
| CAMT | CAMTEK LTD | $641,000 | +26.2% | 17,000 | 0.0% | 0.04% | +16.2% | |
| QDEF | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | $607,000 | +5.2% | 11,287 | 0.0% | 0.04% | -2.4% | |
| LW | LAMB WESTON HOLDINGS | $588,000 | +4.1% | 7,291 | 0.0% | 0.04% | -4.9% | |
| GBCI | GLACIER BANCORP INC | $543,000 | -3.6% | 9,856 | 0.0% | 0.04% | -12.2% | |
| ETR | ENTERGY CORP | $516,000 | +0.2% | 5,175 | 0.0% | 0.04% | -5.4% | |
| CTSO | CYTOSORBENTS CORP | $470,000 | -13.0% | 62,187 | 0.0% | 0.03% | -20.5% | |
| XXII | 22ND CENTURY GROUP INC | $442,000 | +40.8% | 95,450 | 0.0% | 0.03% | +30.4% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | $414,000 | 0.0% | 3,839 | 0.0% | 0.03% | -6.7% | |
| PRK | PARK NATIONAL CORP | $401,000 | -9.3% | 3,419 | 0.0% | 0.03% | -15.6% | |
| FPX | FIRST TRUST US IPO INDEX | $406,000 | +6.8% | 3,189 | 0.0% | 0.03% | -3.6% | |
| ETV | EATON VANCE TAX MANAGED BUY WRITE | $393,000 | +5.1% | 24,118 | 0.0% | 0.03% | -3.7% | |
| FHI | FEDERATED HERMES INC. | $353,000 | +8.3% | 10,424 | 0.0% | 0.02% | 0.0% | |
| REG | REGENCY CTRS CORP | $354,000 | +13.1% | 5,523 | 0.0% | 0.02% | +4.3% | |
| PEBO | PEOPLES BANCORP INC | $314,000 | -10.8% | 10,616 | 0.0% | 0.02% | -16.0% | |
| XRAY | DENTSPLY SIRONA INC | $317,000 | -0.9% | 5,015 | 0.0% | 0.02% | -8.7% | |
| FFA | FIRST TRUST ENHANCED EQUITY INCOME | $306,000 | +8.5% | 15,075 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC CL A | $290,000 | -7.9% | 2,125 | 0.0% | 0.02% | -17.4% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $267,000 | +11.7% | 668 | 0.0% | 0.02% | +5.9% | |
| JD | JD.COM INC SPONSORED ADR CL A | $245,000 | -5.0% | 3,065 | 0.0% | 0.02% | -15.8% | |
| RPG | INVESCO S&P 500 PURE GROWTH | $242,000 | +12.0% | 1,316 | 0.0% | 0.02% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $224,000 | +6.2% | 8,541 | 0.0% | 0.02% | 0.0% | |
| APPN | APPIAN CORP CL A | $229,000 | +3.6% | 1,662 | 0.0% | 0.02% | -6.2% | |
| UYG | PROSHARES ULTRA FINANCIALS | $204,000 | +17.2% | 3,300 | 0.0% | 0.01% | +7.7% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $202,000 | +5.8% | 3,690 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $192,000 | +6.7% | 12,134 | 0.0% | 0.01% | 0.0% | |
| MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | $178,000 | +8.5% | 21,000 | 0.0% | 0.01% | 0.0% | |
| MFM | MFS MUNICIPAL INCOME TRUST | $166,000 | +5.1% | 23,230 | 0.0% | 0.01% | 0.0% | |
| CXH | MFS INVT GRADE MUN TR | $135,000 | +4.7% | 13,154 | 0.0% | 0.01% | 0.0% | |
| AFIN | AMERICAN FINANCE TRUST INC | $107,000 | -13.7% | 12,663 | 0.0% | 0.01% | -22.2% | |
| GSM | FERROGLOBE PLC | $89,000 | +61.8% | 14,600 | 0.0% | 0.01% | +50.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT CORPORATION | $68,000 | +17.2% | 17,399 | 0.0% | 0.01% | +25.0% | |
| BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | $51,000 | +2.0% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| EYEN | EYENOVIA INC COM | $50,000 | -2.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ZSAN | ZOSANO PHARMA CORP | $34,000 | -22.7% | 35,400 | 0.0% | 0.00% | -33.3% | |
| TTOO | T2 BIOSYSTEMS INC COM | $17,000 | -26.1% | 14,000 | 0.0% | 0.00% | -50.0% | |
| IEAWW | INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT | $22,000 | -35.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CFMS | CONFORMIS INC | $12,000 | +20.0% | 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 2021-08-16
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.