$1.65 Billion is the total value of Wealthcare Advisory Partners LLC's 542 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET | $82,605,000 | -7.2% | 1,486,241 | -2.4% | 5.02% | -5.8% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $41,018,000 | -9.5% | 152,859 | -4.6% | 2.49% | -8.1% |
SPY | Sell | SPDR S&P 500 TRUST | $30,737,000 | -13.7% | 68,056 | -9.2% | 1.87% | -12.3% |
AAPL | Sell | APPLE INC | $22,719,000 | -2.9% | 130,114 | -1.3% | 1.38% | -1.4% |
VOO | Sell | VANGUARD S&P 500 | $22,552,000 | -6.6% | 54,319 | -1.8% | 1.37% | -5.1% |
LQDH | Sell | ISHARES INT RATE HEDGED CORPORATE BD | $19,182,000 | -3.3% | 205,093 | -1.0% | 1.16% | -1.8% |
DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY | $17,815,000 | -4.9% | 472,423 | -1.0% | 1.08% | -3.4% |
MSFT | Sell | MICROSOFT CORP | $16,508,000 | -11.7% | 53,543 | -3.7% | 1.00% | -10.3% |
IVV | Sell | ISHARES CORE S&P 500 | $12,906,000 | -11.3% | 28,446 | -6.7% | 0.78% | -9.9% |
UPS | Sell | UNITED PARCEL SERVICE INC | $9,918,000 | -5.6% | 46,245 | -5.7% | 0.60% | -4.1% |
XOM | Sell | EXXON MOBIL CORPORATION | $6,191,000 | +28.5% | 74,957 | -4.8% | 0.38% | +30.6% |
AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $5,714,000 | -11.2% | 53,349 | -5.5% | 0.35% | -9.9% |
ABBV | Sell | ABBVIE INC | $5,352,000 | +8.5% | 33,015 | -9.3% | 0.32% | +10.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $4,689,000 | +15.1% | 13,286 | -2.5% | 0.28% | +16.8% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,672,000 | -15.8% | 17,889 | -8.7% | 0.22% | -14.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $3,072,000 | -1.3% | 42,065 | -15.7% | 0.19% | +0.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $2,842,000 | -4.9% | 17,120 | -3.8% | 0.17% | -3.4% |
ORCL | Sell | ORACLE CORPORATION | $2,736,000 | -7.7% | 33,072 | -2.7% | 0.17% | -6.2% |
IUSG | Sell | ISHARES CORE S&P US GROWTH ETF | $2,647,000 | -12.1% | 25,051 | -3.8% | 0.16% | -10.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,489,000 | +13.9% | 5,640 | -8.3% | 0.15% | +15.3% |
PFE | Sell | PFIZER INC | $2,446,000 | -13.5% | 47,242 | -1.3% | 0.15% | -11.8% |
TIP | Sell | ISHARES TIPS BOND | $2,431,000 | -4.9% | 19,515 | -1.3% | 0.15% | -3.3% |
MDY | Sell | SPDR S&P MID CAP 400 TRUST | $2,369,000 | -8.8% | 4,831 | -3.8% | 0.14% | -7.1% |
WM | Sell | WASTE MANAGEMENT INC | $2,283,000 | -7.7% | 14,401 | -2.8% | 0.14% | -6.1% |
VUG | Sell | VANGUARD GROWTH | $1,994,000 | -10.9% | 6,932 | -0.6% | 0.12% | -9.7% |
VB | Sell | VANGUARD SMALL-CAP | $1,980,000 | -24.1% | 9,315 | -19.3% | 0.12% | -23.1% |
INTC | Sell | INTEL CORP | $1,941,000 | -3.8% | 39,162 | -0.1% | 0.12% | -2.5% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $1,912,000 | -10.4% | 11,849 | -7.8% | 0.12% | -9.4% |
V | Sell | VISA INC | $1,848,000 | -3.6% | 8,332 | -5.9% | 0.11% | -2.6% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETF | $1,738,000 | -32.8% | 32,547 | -30.1% | 0.11% | -31.6% |
USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $1,547,000 | -10.0% | 19,946 | -6.1% | 0.09% | -8.7% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE | $1,537,000 | -17.6% | 4,431 | -13.7% | 0.09% | -17.0% |
TFC | Sell | TRUIST FINANCIAL CORP | $1,475,000 | -4.9% | 26,022 | -1.8% | 0.09% | -3.2% |
TGI | Sell | TRIUMPH GROUP INC | $1,477,000 | +36.4% | 58,432 | -0.0% | 0.09% | +38.5% |
VONG | Sell | VANGUARD RUSSELL 1000 GROWTH | $1,423,000 | -11.0% | 19,937 | -2.0% | 0.09% | -10.4% |
QCOM | Sell | QUALCOMM INCORPORATED | $1,391,000 | -19.9% | 9,104 | -4.1% | 0.08% | -19.2% |
IEFA | Sell | ISHARES CORE MSCI EAFE | $1,335,000 | -31.0% | 19,211 | -25.9% | 0.08% | -30.2% |
MMC | Sell | MARSH & MCLENNAN CO INC | $1,320,000 | -2.2% | 7,744 | -0.3% | 0.08% | -1.2% |
FSK | Sell | FS KKR CAPITAL CORP | $1,325,000 | -6.5% | 58,046 | -14.2% | 0.08% | -5.9% |
PTLC | Sell | PACER TRENDPILOT U.S. LARGE CAP | $1,311,000 | -7.3% | 33,754 | -0.9% | 0.08% | -5.9% |
D | Sell | DOMINION ENERGY INC | $1,215,000 | +6.2% | 14,295 | -1.8% | 0.07% | +8.8% |
MRNA | Sell | MODERNA INC COM | $1,180,000 | -43.2% | 6,849 | -16.3% | 0.07% | -41.9% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS | $1,189,000 | -29.1% | 21,412 | -23.6% | 0.07% | -28.0% |
ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF | $1,170,000 | -0.6% | 54,370 | -2.2% | 0.07% | +1.4% |
ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETF | $1,158,000 | -95.2% | 28,924 | -95.1% | 0.07% | -95.1% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY | $1,107,000 | -9.7% | 2,658 | -0.7% | 0.07% | -8.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,091,000 | -22.0% | 8,388 | -19.8% | 0.07% | -21.4% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE | $1,088,000 | -16.3% | 9,922 | -15.5% | 0.07% | -15.4% |
EFA | Sell | ISHARES MSCI EAFE ETF | $1,078,000 | -29.4% | 14,649 | -24.5% | 0.06% | -28.6% |
IVZ | Sell | INVESCO LTD | $1,050,000 | -0.7% | 45,522 | -0.9% | 0.06% | +1.6% |
BX | Sell | BLACKSTONE INC | $1,029,000 | -3.7% | 8,106 | -1.8% | 0.06% | -3.1% |
BND | Sell | VANGUARD TOTAL BOND MARKET | $1,007,000 | -61.9% | 12,654 | -59.4% | 0.06% | -61.4% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $997,000 | -14.8% | 22,078 | -7.8% | 0.06% | -12.9% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $995,000 | -81.3% | 9,935 | -81.1% | 0.06% | -81.2% |
VOE | Sell | VANGUARD MID-CAP VALUE ETF | $946,000 | -2.6% | 6,320 | -2.2% | 0.06% | -1.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $909,000 | +14.2% | 3,484 | -3.9% | 0.06% | +14.6% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETF | $889,000 | -14.6% | 6,601 | -7.7% | 0.05% | -12.9% |
PNC | Sell | PNC FINANCIAL SERVICE CORP | $873,000 | -9.9% | 4,732 | -2.1% | 0.05% | -8.6% |
CAPE | Sell | BARCLAYS SHILLER CAPE ETN | $811,000 | -34.5% | 36,377 | -33.1% | 0.05% | -33.8% |
JPS | Sell | NUVEEN PREFERRED SECURITIES INCOME | $792,000 | -17.7% | 94,309 | -4.7% | 0.05% | -17.2% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND | $755,000 | -81.3% | 7,220 | -80.8% | 0.05% | -81.0% |
CVS | Sell | CVS HEALTH CORP | $736,000 | -13.8% | 7,274 | -12.1% | 0.04% | -11.8% |
VBR | Sell | VANGUARD SMALL-CAP VALUE | $734,000 | -22.4% | 4,170 | -21.2% | 0.04% | -21.1% |
EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP | $735,000 | -4.9% | 12,966 | -0.5% | 0.04% | -2.2% |
PFFA | Sell | VIRTUS INFRACAP US PREFERRED STOCK ETF | $727,000 | -5.7% | 30,202 | -1.6% | 0.04% | -4.3% |
SLV | Sell | ISHARES SILVER TRUST ETF | $706,000 | +5.1% | 30,878 | -1.1% | 0.04% | +7.5% |
LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $676,000 | -15.5% | 13,816 | -13.7% | 0.04% | -14.6% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH | $674,000 | -27.4% | 2,716 | -17.5% | 0.04% | -25.5% |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $669,000 | -5.4% | 11,990 | -0.9% | 0.04% | -2.4% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARY | $619,000 | -13.2% | 2,028 | -3.1% | 0.04% | -11.6% |
IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET | $630,000 | -35.0% | 12,699 | -30.7% | 0.04% | -34.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $611,000 | -9.2% | 14,560 | -2.8% | 0.04% | -7.5% |
XMHQ | Sell | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | $586,000 | -7.6% | 7,759 | -1.7% | 0.04% | -5.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $596,000 | -16.1% | 13,302 | -2.3% | 0.04% | -14.3% |
GSY | Sell | INVESCO ULTRA SHORT DURATION | $583,000 | -2.2% | 11,708 | -1.2% | 0.04% | -2.8% |
SBUX | Sell | STARBUCKS CORP | $584,000 | -23.0% | 6,425 | -0.8% | 0.04% | -22.2% |
SDY | Sell | SPDR S&P DIVIDEND | $557,000 | -17.5% | 4,351 | -16.8% | 0.03% | -15.0% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $564,000 | -26.1% | 4,667 | -18.9% | 0.03% | -26.1% |
IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETF | $551,000 | -18.4% | 7,263 | -17.8% | 0.03% | -17.5% |
VTWO | Sell | VANGUARD RUSSELL 2000 | $535,000 | -9.6% | 6,452 | -2.0% | 0.03% | -8.6% |
ESGD | Sell | ISHARES ESG MSCI EAFE ETF | $535,000 | -7.1% | 7,250 | -0.0% | 0.03% | -5.9% |
NEM | Sell | NEWMONT CORPORATION | $519,000 | +26.0% | 6,535 | -1.6% | 0.03% | +28.0% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $530,000 | +14.2% | 6,422 | -0.4% | 0.03% | +14.3% |
MGK | Sell | VANGUARD MEGA CAP GROWTH | $530,000 | -65.8% | 2,253 | -62.0% | 0.03% | -65.6% |
UNP | Sell | UNION PACIFIC CORP | $513,000 | -5.4% | 1,878 | -12.8% | 0.03% | -3.1% |
COP | Sell | CONOCOPHILLIPS | $510,000 | +14.9% | 5,096 | -17.2% | 0.03% | +14.8% |
KMI | Sell | KINDER MORGAN INC | $514,000 | +19.0% | 27,159 | -0.3% | 0.03% | +19.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $512,000 | -17.0% | 3,842 | -3.3% | 0.03% | -16.2% |
DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING | $489,000 | -46.9% | 18,761 | -57.7% | 0.03% | -45.5% |
MPC | Sell | MARATHON PETROLEUM CORP | $494,000 | +9.5% | 5,783 | -17.9% | 0.03% | +11.1% |
XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR ETF | $483,000 | -7.1% | 4,695 | -4.4% | 0.03% | -6.5% |
SPTI | Sell | SPDR PORTFOLIO INTMDT TERM TRS ETF | $441,000 | -74.8% | 14,558 | -73.3% | 0.03% | -74.3% |
AZN | Sell | ASTRAZENECA PLC ADR | $452,000 | +7.1% | 6,810 | -6.0% | 0.03% | +8.0% |
GLW | Sell | CORNING INC | $441,000 | -1.3% | 11,950 | -0.5% | 0.03% | 0.0% |
VPU | Sell | VANGUARD UTILITIES ETF | $436,000 | -26.4% | 2,692 | -28.9% | 0.03% | -25.7% |
XLU | Sell | SPDR UTILITIES SELECT SECTOR | $424,000 | -0.7% | 5,690 | -4.7% | 0.03% | 0.0% |
IVOL | Sell | QUADRATIC INTRST RT VOL & INFL H ETF | $429,000 | -50.6% | 16,758 | -48.1% | 0.03% | -50.0% |
IYR | Sell | ISHARES DOW JONES US REAL ESTATE | $404,000 | -7.3% | 3,732 | -0.5% | 0.02% | -3.8% |
CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $412,000 | -16.8% | 29,193 | -4.7% | 0.02% | -16.7% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $404,000 | +9.2% | 3,013 | -0.1% | 0.02% | +13.6% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $397,000 | +4.5% | 3,357 | -4.5% | 0.02% | +4.3% |
VKQ | Sell | INVESCO MUNICIPAL TRUST | $396,000 | -35.2% | 34,375 | -24.5% | 0.02% | -35.1% |
BOUT | Sell | INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES | $371,000 | -8.6% | 9,792 | -6.6% | 0.02% | -4.2% |
GH | Sell | GUARDANT HEALTH INC | $383,000 | -35.0% | 5,784 | -1.8% | 0.02% | -34.3% |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETF | $386,000 | -42.2% | 3,742 | -35.7% | 0.02% | -42.5% |
QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | $374,000 | -11.6% | 5,794 | -6.9% | 0.02% | -8.0% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $371,000 | -58.9% | 5,566 | -56.3% | 0.02% | -57.4% |
XEL | Sell | XCEL ENERGY INC | $369,000 | +5.4% | 5,117 | -1.0% | 0.02% | +4.8% |
NVG | Sell | NUVEEN AMT-FREE MUN CREDIT INCOME FD | $364,000 | -37.7% | 24,643 | -24.3% | 0.02% | -37.1% |
MRO | Sell | MARATHON OIL CORP | $358,000 | -23.0% | 14,273 | -49.6% | 0.02% | -21.4% |
GTO | Sell | INVESCO TOTAL RETURN BOND ETF | $352,000 | -18.1% | 6,710 | -12.1% | 0.02% | -19.2% |
CCI | Sell | CROWN CASTLE INTL CORP | $345,000 | -13.1% | 1,869 | -1.8% | 0.02% | -12.5% |
DAL | Sell | DELTA AIR LINES | $342,000 | +1.2% | 8,631 | -0.2% | 0.02% | +5.0% |
DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $340,000 | -1.4% | 22,407 | -6.2% | 0.02% | 0.0% |
EFAV | Sell | ISHARES EDGE MSCI EAFE MINIMUM VOL | $344,000 | -15.7% | 4,766 | -10.3% | 0.02% | -12.5% |
PBP | Sell | INVESCO S&P 500 BUYWRITE | $337,000 | -6.6% | 14,506 | -7.1% | 0.02% | -9.1% |
BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL | $337,000 | -1.2% | 3,691 | -1.0% | 0.02% | 0.0% |
GLO | Sell | CLOUGH GLOBAL OPPRT | $333,000 | -40.4% | 35,379 | -32.7% | 0.02% | -39.4% |
XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $327,000 | -42.7% | 1,768 | -36.7% | 0.02% | -41.2% |
DHR | Sell | DANAHER CORP | $307,000 | -16.6% | 1,048 | -6.3% | 0.02% | -13.6% |
IRBO | Sell | ISHARES TR ROBOTICS ARTIF | $314,000 | -22.5% | 9,131 | -6.7% | 0.02% | -20.8% |
BUD | Sell | ANHEUSER-BUSCH INBEV | $310,000 | -6.9% | 5,154 | -6.4% | 0.02% | -5.0% |
TDOC | Sell | TELADOC HEALTH INC | $318,000 | -21.5% | 4,410 | -0.0% | 0.02% | -20.8% |
BP | Sell | BP PLC | $320,000 | -3.6% | 10,891 | -12.6% | 0.02% | -5.0% |
VLO | Sell | VALERO ENERGY CORP | $305,000 | +16.0% | 3,002 | -14.3% | 0.02% | +18.8% |
MGC | Sell | VANGUARD MEGA CAP 300 INDEX | $306,000 | -18.2% | 1,922 | -13.7% | 0.02% | -13.6% |
PHO | Sell | INVESCO WATER RESOURCES | $303,000 | -19.0% | 5,710 | -7.0% | 0.02% | -18.2% |
XME | Sell | SPDR SER TR S&P METALS & MINING ETF | $294,000 | +8.9% | 4,795 | -20.4% | 0.02% | +12.5% |
QLTA | Sell | ISHARES AAA A RATED CORP BD ETF | $291,000 | -11.6% | 5,615 | -4.5% | 0.02% | -10.0% |
TIPX | Sell | SPDR BARCLAYS 1-10 YR TIPS | $294,000 | -20.5% | 14,233 | -18.8% | 0.02% | -18.2% |
FDX | Sell | FEDEX CORP | $290,000 | -14.5% | 1,254 | -4.3% | 0.02% | -10.0% |
XSOE | Sell | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | $295,000 | -24.9% | 9,046 | -15.1% | 0.02% | -25.0% |
IWL | Sell | ISHARES TRUST RUSSELL 200 INDEX | $277,000 | -9.8% | 2,559 | -4.9% | 0.02% | -5.6% |
IYY | Sell | ISHARES DOW JONES US TOTAL MARKET INDEX | $274,000 | -49.1% | 2,465 | -46.0% | 0.02% | -46.9% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE | $278,000 | -3.1% | 2,715 | -1.3% | 0.02% | 0.0% |
RWT | Sell | REDWOOD TRUST INC | $281,000 | -40.2% | 26,725 | -25.0% | 0.02% | -39.3% |
GRMN | Sell | GARMIN LTD | $280,000 | -16.4% | 2,363 | -4.0% | 0.02% | -15.0% |
VHT | Sell | VANGUARD HEALTH CARE | $280,000 | -8.2% | 1,100 | -3.8% | 0.02% | -5.6% |
MHK | Sell | MOHAWK INDUSTRIES INC | $288,000 | -32.2% | 2,315 | -0.9% | 0.02% | -32.0% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $278,000 | -4.5% | 15,218 | -5.9% | 0.02% | 0.0% |
BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $261,000 | -32.7% | 7,622 | -21.0% | 0.02% | -30.4% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $270,000 | -6.6% | 1,080 | -32.1% | 0.02% | -5.9% |
TLH | Sell | ISHARES BARCLAYS 10-20 YR TREASURY BOND | $263,000 | -22.0% | 1,951 | -14.0% | 0.02% | -20.0% |
DGRW | Sell | WISDOMTREE US DIVIDEND GROWTH | $263,000 | -5.7% | 4,132 | -2.5% | 0.02% | -5.9% |
JPC | Sell | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $267,000 | -16.0% | 31,087 | -4.6% | 0.02% | -15.8% |
ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $268,000 | -95.0% | 3,962 | -94.3% | 0.02% | -95.0% |
GM | Sell | GENERAL MOTORS CO | $266,000 | -26.9% | 6,089 | -2.0% | 0.02% | -27.3% |
GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LC ETF | $250,000 | -16.4% | 2,811 | -10.6% | 0.02% | -16.7% |
STZ | Sell | CONSTELLATION BRANDS INC | $243,000 | -28.3% | 1,055 | -21.9% | 0.02% | -25.0% |
FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $249,000 | -21.2% | 2,280 | -11.6% | 0.02% | -21.1% |
SRVR | Sell | PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | $243,000 | -10.7% | 6,230 | -0.8% | 0.02% | -6.2% |
VV | Sell | VANGUARD LARGE-CAP INDEX FUND ETF | $249,000 | -21.5% | 1,196 | -16.5% | 0.02% | -21.1% |
SAP | Sell | SAP SE ADR | $246,000 | -25.5% | 2,221 | -5.7% | 0.02% | -25.0% |
HACK | Sell | ETFMG PRIME CYBER SECURITY ETF | $237,000 | -8.5% | 4,029 | -4.3% | 0.01% | -6.7% |
AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $223,000 | +14.4% | 10,649 | -2.7% | 0.01% | +16.7% |
SPIP | Sell | SPDR PORTFOLIO TIPS ETF | $232,000 | -39.9% | 7,667 | -37.4% | 0.01% | -39.1% |
LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETF | $224,000 | -18.5% | 4,885 | -4.8% | 0.01% | -12.5% |
GPN | Sell | GLOBAL PAYMENTS INC | $228,000 | -1.7% | 1,665 | -3.0% | 0.01% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $227,000 | -1.3% | 2,400 | -11.1% | 0.01% | 0.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $238,000 | -22.0% | 1,687 | -9.2% | 0.01% | -22.2% |
ARKG | Sell | ARK GENOMIC REVOLUTION ETF | $231,000 | -37.6% | 5,029 | -16.7% | 0.01% | -36.4% |
FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | $215,000 | -15.0% | 4,342 | -8.6% | 0.01% | -13.3% |
VIGI | Sell | VANGUARD INTL DIVIDEND APPRECIATION | $220,000 | -19.7% | 2,787 | -13.2% | 0.01% | -18.8% |
GSK | Sell | GLAXOSMITHKLINE PLC | $207,000 | -6.3% | 4,743 | -5.5% | 0.01% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $206,000 | +0.5% | 4,000 | -4.8% | 0.01% | +8.3% |
PGF | Sell | INVESCO FINANCIAL PREFERRED | $207,000 | -12.3% | 12,215 | -2.4% | 0.01% | -7.1% |
XLB | Sell | SPDR MATERIALS SELECT SECTOR | $212,000 | -5.8% | 2,404 | -3.4% | 0.01% | 0.0% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $213,000 | -51.5% | 853 | -48.6% | 0.01% | -50.0% |
IDOG | Sell | ALPS INTL SECTOR DIVIDEND DOGS | $206,000 | -1.0% | 7,301 | -1.9% | 0.01% | +8.3% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX | $206,000 | -16.6% | 1,799 | -9.6% | 0.01% | -13.3% |
EWC | Sell | ISHARES MSCI CANADA INDEX | $202,000 | +0.5% | 5,013 | -4.2% | 0.01% | 0.0% |
DFE | Sell | WISDOMTREE EUROPE SMALL CAP DIVIDEND | $203,000 | -14.7% | 3,017 | -5.4% | 0.01% | -14.3% |
CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $120,000 | -45.7% | 11,000 | -43.6% | 0.01% | -46.2% |
ETJ | Sell | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | $101,000 | -16.5% | 10,261 | -9.5% | 0.01% | -14.3% |
TWO | Sell | TWO HARBORS INVESTMENT CORP | $78,000 | -55.7% | 14,085 | -53.7% | 0.01% | -54.5% |
NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -10,600 | -100.0% | -0.00% | – |
PHK | Exit | PIMCO HIGH INCOME FUND - CLOSED END | $0 | – | -11,200 | -100.0% | -0.00% | – |
AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -12,663 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -10,140 | -100.0% | -0.01% | – |
NAC | Exit | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $0 | – | -12,134 | -100.0% | -0.01% | – |
MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETF | $0 | – | -2,448 | -100.0% | -0.01% | – |
BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND | $0 | – | -9,766 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,116 | -100.0% | -0.01% | – |
CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET | $0 | – | -1,167 | -100.0% | -0.01% | – |
HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $0 | – | -7,962 | -100.0% | -0.01% | – |
JETS | Exit | US GLOBAL JETS | $0 | – | -9,601 | -100.0% | -0.01% | – |
Exit | INVENTRUST PROPERTIES CORP | $0 | – | -7,450 | -100.0% | -0.01% | – | |
YUM | Exit | YUM! BRANDS INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
SCHH | Exit | SCHWAB US REIT | $0 | – | -3,972 | -100.0% | -0.01% | – |
WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | $0 | – | -2,251 | -100.0% | -0.01% | – |
HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | $0 | – | -3,693 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -2,585 | -100.0% | -0.01% | – |
PTBD | Exit | PACER FDS TR TRENDPILOT US BOND | $0 | – | -7,966 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -3,994 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -927 | -100.0% | -0.01% | – |
SPBO | Exit | SPDR PORTFOLIO CORPORATE BOND ETF | $0 | – | -6,289 | -100.0% | -0.01% | – |
DWX | Exit | SPDR S&P INTL DIVD | $0 | – | -5,665 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
IXN | Exit | ISHARES GLOBAL TECH ETF | $0 | – | -3,403 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -3,811 | -100.0% | -0.01% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -15,225 | -100.0% | -0.01% | – |
BIV | Exit | VANGUARD INTERMEDIATE TERM BOND | $0 | – | -2,693 | -100.0% | -0.01% | – |
IQLT | Exit | ISHARES MSCI INTL DEVELOPED QUALITY FACTOR | $0 | – | -5,886 | -100.0% | -0.01% | – |
BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $0 | – | -6,506 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -1,311 | -100.0% | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,212 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,404 | -100.0% | -0.02% | – |
FTC | Exit | FIRST TRUST LARGE CAP GR ALPHADEX FUND | $0 | – | -2,071 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER INC | $0 | – | -5,972 | -100.0% | -0.02% | – |
BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON | $0 | – | -12,454 | -100.0% | -0.02% | – |
DMXF | Exit | ISHARES ESG ADVANCED MSCI EAFE ETF | $0 | – | -4,122 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,238 | -100.0% | -0.02% | – |
COIN | Exit | COINBASE | $0 | – | -1,126 | -100.0% | -0.02% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,320 | -100.0% | -0.02% | – |
VWOB | Exit | VANGUARD EMERGING MARKET BOND | $0 | – | -3,961 | -100.0% | -0.02% | – |
MSTR | Exit | MICROSTRATEGY INC | $0 | – | -585 | -100.0% | -0.02% | – |
SMH | Exit | VANECK SEMICONDUCTOR | $0 | – | -1,052 | -100.0% | -0.02% | – |
DFAT | Exit | DIMENSIONAL US TARGETED VALUE ETF | $0 | – | -7,297 | -100.0% | -0.02% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETF | $0 | – | -3,055 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT INC | $0 | – | -568 | -100.0% | -0.02% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -21,185 | -100.0% | -0.02% | – |
XBI | Exit | SPDR S&P BIOTECH | $0 | – | -3,385 | -100.0% | -0.02% | – |
CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES | $0 | – | -5,018 | -100.0% | -0.02% | – |
AVUV | Exit | AVANTIS US SMALL CAP VALUE ETF | $0 | – | -5,158 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,967 | -100.0% | -0.02% | – |
UNG | Exit | UNITED STATES NATURAL GAS ETF | $0 | – | -39,415 | -100.0% | -0.03% | – |
QID | Exit | PROSHARES ULTRASHORT QQQ ETF | $0 | – | -32,465 | -100.0% | -0.03% | – |
SWAN | Exit | AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE | $0 | – | -15,085 | -100.0% | -0.03% | – |
ENRPRA | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,505 | -100.0% | -0.03% | – |
MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETF | $0 | – | -3,352 | -100.0% | -0.04% | – |
TAIL | Exit | CAMBRIA TAIL RISK | $0 | – | -33,618 | -100.0% | -0.04% | – |
USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETF | $0 | – | -15,545 | -100.0% | -0.04% | – |
Exit | BENSON HILL INC | $0 | – | -87,740 | -100.0% | -0.04% | – | |
IGBH | Exit | ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND | $0 | – | -29,606 | -100.0% | -0.04% | – |
Exit | GENERAL ELECTRIC COMPANY | $0 | – | -7,794 | -100.0% | -0.04% | – | |
VRP | Exit | INVESCO VARIABLE RATE PREFERRED | $0 | – | -30,089 | -100.0% | -0.05% | – |
SPHY | Exit | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | $0 | – | -31,337 | -100.0% | -0.05% | – |
Exit | CION INVESTMENT CORPORATION | $0 | – | -46,476 | -100.0% | -0.07% | – | |
MRGR | Exit | PROSHARES MERGER | $0 | – | -36,579 | -100.0% | -0.09% | – |
IAU | Exit | ISHARES GOLD TRUST | $0 | – | -116,696 | -100.0% | -0.24% | – |
DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETF | $0 | – | -326,827 | -100.0% | -0.57% | – |
GLDM | Exit | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | $0 | – | -933,723 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.