Wealthcare Advisory Partners

Latest statistics and disclosures from Wealthcare Advisory Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Wealthcare Advisory Partners

Companies in the Wealthcare Advisory Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Largecap Common (SPLG) 13.8 $126M 3.2M 39.35
Ishares Core S&p Mid-cap Etf Common (IJH) 4.6 $42M 225k 185.31
Spdr Portfolio Smallcap Common (SPSM) 4.5 $41M 1.5M 27.38
Ishares National Muni Bond Common (MUB) 4.4 $40M +13% 348k 115.93
Spdr Portfolio Total Stock Market Common (SPTM) 4.4 $40M +31% 975k 40.89
Vanguard Ftse Developed Markets Common (VEA) 3.7 $34M 825k 40.90
Vanguard Total Stock Market Common (VTI) 3.2 $29M -2% 171k 170.31
Spdr S&p 500 Trust Common (SPY) 2.7 $25M -7% 75k 334.89
Ishares Mbs Etf Common (MBB) 2.7 $25M +8% 222k 110.40
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 2.6 $24M +10% 193k 121.82
Spdr Portfolio Aggregate Bond Etf Common (SPAB) 2.3 $21M +13% 690k 30.81
Ishares Cmbs Etf Common (CMBS) 2.0 $19M +12% 333k 55.52
Spdr Ssga Ultra Short Term Bond Etf Common (ULST) 2.0 $18M +7% 453k 40.43
Ishares Aaa A Rated Corp Bd Etf Common (QLTA) 2.0 $18M +13% 316k 57.83

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Vanguard Ftse All-world Ex-us Index Fund Shares Common (VEU) 1.9 $17M 345k 50.45
Vanguard S&p 500 Common (VOO) 1.8 $16M -11% 52k 307.65
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 1.7 $16M 509k 30.60
Apple Common (AAPL) 1.3 $12M +250% 100k 115.81
Microsoft Corp Common (MSFT) 1.0 $8.9M +3% 42k 210.34
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.9 $8.6M +4% 146k 58.99
United Parcel Service Common (UPS) 0.9 $8.6M -5% 52k 166.63
Johnson & Johnson Common (JNJ) 0.8 $7.4M +3% 50k 148.88
Ishares Core S&p 500 Common (IVV) 0.8 $7.0M +32% 21k 336.09
Spdr Portfolio Developed Wld Ex-us Common (SPDW) 0.7 $6.2M +44% 212k 29.26
Vanguard Real Estate Common (VNQ) 0.7 $6.2M +28% 78k 78.96
Ishares Russell 1000 Value Etf Common (IWD) 0.7 $6.1M +12% 52k 118.13
Vanguard Ftse Emerging Markets Common (VWO) 0.7 $6.0M -7% 139k 43.24
Ishares Gold Trust Common (IAU) 0.6 $5.7M +50% 314k 17.99
Amazon.com Common (AMZN) 0.6 $5.2M +3% 1.7k 3148.86
Ishares Global Clean Energy Etf Common (ICLN) 0.5 $4.7M NEW 255k 18.49
Vanguard High Dividend Yield Common (VYM) 0.5 $4.4M -8% 54k 80.93
Ishares Core Us Aggregate Bond Common (AGG) 0.5 $4.4M +2% 37k 118.07
Invesco Senior Loan Common (BKLN) 0.4 $3.7M -2% 170k 21.74
Invesco Qqq Trust Series 1 Common (QQQ) 0.4 $3.5M +15% 13k 277.84
Spdr Portfolio Intmdt Term Trs Etf Common (SPTI) 0.4 $3.4M +13% 103k 33.24
Walt Disney Common (DIS) 0.4 $3.3M 27k 124.07
Ishares Russell 1000 Growth Etf Common (IWF) 0.4 $3.3M +14% 15k 216.90
Verizon Communications Common (VZ) 0.3 $3.1M +8% 52k 59.50
Pimco Enhanced Short Maturity Common (MINT) 0.3 $2.9M +47% 28k 101.96
Ishares Msci Eafe Value Common (EFV) 0.3 $2.8M +48% 70k 40.35
Spdr S&p 500 Growth Etf Common (SPYG) 0.3 $2.8M 56k 50.11
Berkshire Hathaway Cl B Common (BRK.B) 0.3 $2.6M +13% 12k 212.94
Ishares Russell 2000 Etf Common (IWM) 0.3 $2.6M -8% 17k 149.76
Ishares Barclays 20 Yr Treasury Bond Common (TLT) 0.3 $2.5M +144% 15k 163.28
Invesco Dynamic Large Cap Growth Common (PWB) 0.3 $2.4M 40k 61.90
Visa Common (V) 0.3 $2.4M +8% 12k 200.00
Abbvie Common (ABBV) 0.3 $2.4M +7% 27k 87.58
World Gold Trust Spdr Gld Minishares Etf Common (GLDM) 0.3 $2.4M NEW 127k 18.80
Ishares Edge Msci Min Vol Usa Etf Common (USMV) 0.3 $2.4M 38k 63.73
Vanguard Intermediate Term Corporate Bond Etf Common (VCIT) 0.3 $2.4M +3% 25k 95.78
Apollo Global Management Common (APO) 0.3 $2.3M 53k 44.74
Pimco Dynamic Income Common (PDI) 0.3 $2.3M +23% 92k 25.36
Spdr S&p Mid Cap 400 Trust Common (MDY) 0.3 $2.3M -4% 6.8k 338.90
Walmart Common (WMT) 0.3 $2.3M +11% 16k 139.92
Vanguard Dividend Appreciation Common (VIG) 0.2 $2.2M -6% 17k 128.67
Vanguard Mega Cap Val Common (MGV) 0.2 $2.2M NEW 29k 76.70
At&t Common (T) 0.2 $2.2M 76k 28.51
Spdr Portfolio Mortgage Backed Bond Etf Common (SPMB) 0.2 $2.1M NEW 79k 26.64
Ishares Core Us Growth Common (IUSG) 0.2 $2.1M +7% 26k 79.99
First Trust Value Line Dividend Index Fund Common (FVD) 0.2 $1.9M +13% 61k 31.46
Home Depot Common (HD) 0.2 $1.9M 6.8k 277.68
Procter & Gamble Common (PG) 0.2 $1.9M 13k 138.98
Iq Merger Arbitrage Common (MNA) 0.2 $1.9M NEW 55k 33.64
Spdr Nuveen Blmbg Barclays Muni Bd Etf Common (TFI) 0.2 $1.8M -2% 35k 51.92
Oracle Corporation Common (ORCL) 0.2 $1.8M 31k 59.70
Invesco Ultra Short Duration Common (GSY) 0.2 $1.8M +712% 36k 50.53
Facebook Common (FB) 0.2 $1.8M +7% 6.9k 261.92
Docusign Common (DOCU) 0.2 $1.8M +2% 8.3k 215.22
Amgen Common (AMGN) 0.2 $1.8M 7.1k 254.10
Ishares Expanded Tech Software-sector Etf Common (IGV) 0.2 $1.8M +6% 5.8k 311.10
Nike Inc Class B Common (NKE) 0.2 $1.8M 14k 125.57
Ishares Russell 2000 Value Etf Common (IWN) 0.2 $1.8M +90% 18k 99.32
Waste Management Common (WM) 0.2 $1.7M 16k 113.19
Vanguard Mid-cap Common (VO) 0.2 $1.7M 9.8k 176.28
Wisdomtree U.s. Midcap Dividend Fund Etf Common (DON) 0.2 $1.7M -11% 59k 28.93
Jpmorgan Chase & Co. Common (JPM) 0.2 $1.7M 17k 96.24
Paychex Common (PAYX) 0.2 $1.6M 20k 79.78
Intel Corp Common (INTC) 0.2 $1.6M -2% 31k 51.78
Tesla Common (TSLA) 0.2 $1.6M +497% 3.7k 428.99
Ishares Tips Bond Common (TIP) 0.2 $1.6M -17% 13k 126.53
Wisdomtree Smlcap Dividend Common (DES) 0.2 $1.5M -10% 73k 21.07
Tjx Companies Common (TJX) 0.2 $1.5M 28k 55.63
Bristol-myers Squibb Company Common (BMY) 0.2 $1.5M 25k 60.31
Spdr S&p Dividend Common (SDY) 0.2 $1.4M 15k 92.40
Merck & Co Common (MRK) 0.2 $1.4M 17k 82.93
Spdr Gold Shares Common (GLD) 0.1 $1.3M -54% 7.4k 177.17
Air Products & Chemicals Common (APD) 0.1 $1.3M 4.4k 297.75
W.p. Carey Common (WPC) 0.1 $1.3M +3% 20k 65.14
Berkshire Hathaway Cl A Common (BRK.A) 0.1 $1.3M 4.00 320000.00
Lockheed Martin Corp Common (LMT) 0.1 $1.3M +6% 3.3k 383.15
Spdr Portfolio Tips Etf Common (SPIP) 0.1 $1.3M NEW 41k 30.88
Vanguard Total Bond Market Common (BND) 0.1 $1.3M +6% 14k 88.25
Spdr Technology Select Sector Common (XLK) 0.1 $1.3M +4% 11k 116.72
Ishares Core S&p Small-cap Common (IJR) 0.1 $1.2M -12% 17k 70.23
Illinois Tool Works Common (ITW) 0.1 $1.2M 6.3k 193.27
Spdr Nuveen Blmbg Barclays St Munbd Common (SHM) 0.1 $1.2M -9% 24k 49.87
Truist Financial Corp Common (TFC) 0.1 $1.2M +46% 32k 38.06
Pepsico Incorporated Common (PEP) 0.1 $1.2M +3% 8.7k 138.62
Vanguard Russell 1000 Growth Common (VONG) 0.1 $1.2M -3% 5.4k 223.01
Square Inc Com Class A Common (SQ) 0.1 $1.2M 7.3k 162.58
Ishares Nasdaq Biotechnology Etf Common (IBB) 0.1 $1.2M +11% 8.7k 135.37
Schwab Us Tips Common (SCHP) 0.1 $1.2M +16% 19k 61.61
Nvidia Corp Common (NVDA) 0.1 $1.2M 2.2k 541.17
Comcast Corp A Common (CMCSA) 0.1 $1.2M 25k 46.26
Spdr Wells Fargo Preferred Stock Etf Common (PSK) 0.1 $1.2M -5% 27k 43.47
State Street Corp Common (STT) 0.1 $1.2M 20k 59.35
Ishares Msci Emerging Markets Common (EEM) 0.1 $1.2M +317% 26k 44.08
Dominion Energy Common (D) 0.1 $1.1M +10% 15k 78.96
Blackrock Corporate High Yield Fund Inc. Closed-en Common (HYT) 0.1 $1.1M -8% 107k 10.68
Vaneck Vectors High Yield Muni Common (HYD) 0.1 $1.1M +4% 19k 59.82
Invesco S&p 500 Low Volatility Etf Common (SPLV) 0.1 $1.1M -19% 21k 53.65
Spdr Emerging Markets Etf Common (SPEM) 0.1 $1.1M +59% 30k 36.58
Schwab Us Large Cap Etf Common (SCHX) 0.1 $1.1M 14k 80.61
Pacer Trendpilot U.s. Large Cap Common (PTLC) 0.1 $1.1M NEW 36k 29.53
Exxon Mobil Corporation Common (XOM) 0.1 $1.1M -4% 31k 34.34
Pfizer Common (PFE) 0.1 $1.1M +4% 29k 36.69
Abbott Laboratories Common (ABT) 0.1 $1.0M +8% 9.6k 108.82
Vanguard Small-cap Common (VB) 0.1 $1.0M +8% 6.8k 153.79
Guggenheim Strategic Opportunities Common (GOF) 0.1 $1.0M +2% 59k 17.60
Mcdonald's Corporation Common (MCD) 0.1 $1.0M 4.7k 219.56
Ishares Iboxx Investment Grade Corp Common (LQD) 0.1 $993k -34% 7.4k 134.66
Ishares Msci Eafe Common (EFA) 0.1 $993k 16k 63.68
Conagra Brands Common (CAG) 0.1 $967k 27k 35.72
Ishares Genomics Immnlgy & Hlthcr Etf Common (IDNA) 0.1 $961k NEW 25k 38.95
Flexshares Tr Us Quality Cap Common (QLC) 0.1 $958k -4% 26k 36.72
Ishares Core Msci Eafe Common (IEFA) 0.1 $956k +29% 16k 60.28
Vanguard Mega Cap Growth Common (MGK) 0.1 $955k +20% 5.2k 185.36
Caterpillar Common (CAT) 0.1 $941k -2% 6.3k 149.22
Chevron Corp Common (CVX) 0.1 $941k 13k 72.03
Marsh & Mclennan Common (MMC) 0.1 $929k -11% 8.1k 114.69
Emerson Electric Common (EMR) 0.1 $928k 14k 65.54
Ishares Russell 2000 Growth Etf Common (IWO) 0.1 $909k NEW 4.1k 221.60
Morgan Stanley Common (MS) 0.1 $901k 19k 48.34
M&t Bank Corp Common (MTB) 0.1 $893k 9.7k 92.09
Ishares Dow Jones Us Total Market Index Common (IYY) 0.1 $838k +2% 5.0k 166.73
Stanley Black & Decker Common (SWK) 0.1 $830k 5.1k 162.14
Ishares Tr Robotics Artif Common (IRBO) 0.1 $828k NEW 25k 32.76
Ishares Cybersecurity And Tech Etf Common (IHAK) 0.1 $820k NEW 25k 32.82
Ishares S&p Mid-cap 400 Value Common (IJJ) 0.1 $818k +15% 6.1k 134.85
Essentials Utilities Common (WTRG) 0.1 $797k 20k 40.24
Lowe's Companies Common (LOW) 0.1 $795k +9% 4.8k 165.94
First Tr Exchange Traded Fd Ii Nasdaq Cea Cyb Common (CIBR) 0.1 $792k 23k 34.82
Genuine Parts Common (GPC) 0.1 $791k 8.3k 95.14
Ishares Msci Eafe Growth Etf Common (EFG) 0.1 $787k NEW 8.8k 89.91
Invesco S&p 500 Quality Etf Common (SPHQ) 0.1 $787k +161% 20k 38.68
Eaton Vance Muni Bond Fund Common (EIM) 0.1 $765k -3% 58k 13.17
Invesco Preferred Etf Common (PGX) 0.1 $757k -2% 51k 14.72
Ishares Core Msci Emerging Markets Common (IEMG) 0.1 $756k +41% 14k 52.83
L3 Harris Technologies Common (LHX) 0.1 $755k +3% 4.4k 169.74
Alphabet Inc Cl C Common (GOOG) 0.1 $751k +13% 511.00 1469.67
Doubleline Income Solutions Common (DSL) 0.1 $747k 47k 16.02
Us Bancorp Common (USB) 0.1 $744k 21k 35.87
Boeing Common (BA) 0.1 $737k +9% 4.5k 165.25
Alphabet Inc A Common (GOOGL) 0.1 $723k +5% 493.00 1466.53
Vanguard Value Common (VTV) 0.1 $709k -9% 6.8k 104.59
Target Common (TGT) 0.1 $706k +11% 4.5k 157.52
Fedex Corp Common (FDX) 0.1 $699k 2.8k 251.44
Kinder Morgan Common (KMI) 0.1 $692k +62% 56k 12.34
Ishares Silver Trust Index Fund Common (SLV) 0.1 $686k +8% 32k 21.63
Kimberly-clark Corp Common (KMB) 0.1 $683k +4% 4.6k 147.61
Spdr S&p Emerging Markets Small Cap Common (EWX) 0.1 $682k -10% 15k 44.40
Spdr Consumer Staples Select Sector Common (XLP) 0.1 $681k +38% 11k 64.14
Costco Wholesale Corp Common (COST) 0.1 $680k +4% 1.9k 354.91
Nuveen Va Quality Mun Income Fund Common (NPV) 0.1 $680k 45k 15.05
Fs Kkr Capital Corp Ii Common (FSK) 0.1 $676k NEW 46k 14.71
Spdr Nuveen S&p High Yield Muni Bd Etf Common (HYMB) 0.1 $672k -5% 12k 56.85
Coca Cola Company Common (KO) 0.1 $666k 14k 49.36
Alibaba Group Holding Common (BABA) 0.1 $661k +37% 2.2k 293.91
Ishares Edge Msci Eafe Minimum Vol Common (EFAV) 0.1 $660k +20% 9.7k 68.16
International Business Machines Common (IBM) 0.1 $660k 5.4k 121.59
Altria Group Common (MO) 0.1 $657k -2% 17k 38.65
Invesco S&p 500 Equal Weight Common (RSP) 0.1 $653k -10% 6.0k 108.17
Ppl Corporation Common (PPL) 0.1 $645k +7% 24k 27.22
Vanguard Short Term Corp Bond Common (VCSH) 0.1 $640k -32% 7.7k 82.79
Nextera Energy Common (NEE) 0.1 $635k +76% 2.3k 277.29
Norfolk Southern Corp Common (NSC) 0.1 $630k 2.9k 213.92
Chipotle Mexican Grill Common (CMG) 0.1 $627k +2% 504.00 1244.05
First Trust Low Duration Opportunities Etf Common (LMBS) 0.1 $625k +27% 12k 51.68
Wisdomtree International High Dividend Common (DTH) 0.1 $619k 19k 32.90
Starbucks Corp Common (SBUX) 0.1 $602k 7.0k 85.99
Global X Fds Nasdaq 100 Covered Call Etf Common (QYLD) 0.1 $600k -48% 28k 21.55
First Trust Large Cap Gr Alphadex Fund Common (FTC) 0.1 $582k -2% 6.9k 84.02
Viacomcbs Inc B Common (VIAC) 0.1 $575k 21k 28.01
Schwab Us Mid Cap Common (SCHM) 0.1 $568k -3% 10k 55.51
Cambria Tail Risk Common (TAIL) 0.1 $564k -8% 26k 21.59
Sysco Corporation Common (SYY) 0.1 $562k +3% 9.0k 62.24
Ishares Kld 400 Social Index Common (DSI) 0.1 $558k +19% 4.4k 127.92
Ishares Msci Usa Momentum Factor Etf Common (MTUM) 0.1 $547k +33% 3.7k 147.28
Crawford Co Cl A Common (CRD.A) 0.1 $547k 84k 6.54
Zoetis Common (ZTS) 0.1 $537k 3.2k 165.49
Flexshares Quality Divid Defensive Index Common (QDEF) 0.1 $534k -13% 12k 44.18
Ishares S&p 500 Growth Common (IVW) 0.1 $533k +25% 2.3k 230.94
Mondelez Intl Common (MDLZ) 0.1 $531k -2% 9.2k 57.47
Ishares Edge Msci Usa Quality Factor Common (QUAL) 0.1 $524k NEW 5.0k 103.82
Blackrock Mun 2030 Target Term Common (BTT) 0.1 $515k 21k 24.98
Ishares Russell 3000 Common (IWV) 0.1 $508k +18% 2.6k 195.84
Spdr S&p 600 Small Capvalue Etf Common (SLYV) 0.1 $503k +7% 10k 50.05
Intuitive Surgical Common (ISRG) 0.1 $502k 707.00 710.04
Cytosorbents Corp Common (CTSO) 0.1 $496k 62k 7.98
Entergy Corp Common (ETR) 0.1 $495k 5.0k 98.51
First Tr Enhanced Short Maturity Common (FTSM) 0.1 $486k 8.1k 60.01
First Trust Large Cap Value Alphadex Fund Common (FTA) 0.1 $485k 10k 46.70
Amplify Yieldshares Cwpdivid & Opt Income Etf Common (DIVO) 0.1 $484k -5% 16k 30.50
Lamb Weston Holdings Common (LW) 0.1 $481k 7.3k 66.28
Exelon Corp Common (EXC) 0.1 $477k 13k 35.76
Enterprise Products Partners Common (EPD) 0.1 $474k 30k 15.80
Schwab International Small-cap Equity Etf Common (SCHC) 0.1 $472k +36% 15k 32.54
Automatic Data Processing Common (ADP) 0.1 $470k 3.4k 139.38
Spdr S&p 500 Value Etf Common (SPYV) 0.1 $467k +4% 16k 30.23
Spdr Msci Eafe Quality Mix Common (QEFA) 0.1 $465k NEW 7.5k 61.78
Netflix Common (NFLX) 0.0 $454k +33% 907.00 500.55
Spdr Dow Jones Industrial Average Common (DIA) 0.0 $451k +42% 1.6k 277.54
Ark Next Generation Internet Etf Common (ARKW) 0.0 $447k +31% 4.1k 108.60
Ishares Core S&p Total Us Stock Market Common (ITOT) 0.0 $445k 5.9k 75.45
Ishares Core S&p U.s. Value Etf Common (IUSV) 0.0 $444k -23% 8.2k 54.27
Omnicom Group Common (OMC) 0.0 $439k 8.9k 49.45
Ark Innovation Etf Common (ARKK) 0.0 $439k NEW 4.8k 92.09
United Bankshares Inc Wv Common (UBSI) 0.0 $433k +98% 20k 21.46
Jpmorgan Ultra-short Income Etf Common (JPST) 0.0 $432k +74% 8.5k 50.84
First Trust Tcw Opportunistic Fixed Income Common (FIXD) 0.0 $430k +81% 7.8k 54.99
Spdr S&p 400 Mid Cap Value Common (MDYV) 0.0 $428k 9.9k 43.41
Southern Company Common (SO) 0.0 $422k +85% 7.8k 54.26
First Trust Technology Alphadex Common (FXL) 0.0 $421k -6% 4.6k 90.87
Vanguard Health Care Common (VHT) 0.0 $420k +3% 2.1k 204.18
Ishares Short-term National Muni Bond Common (SUB) 0.0 $415k 3.8k 108.10
Deere & Company Common (DE) 0.0 $415k +2% 1.9k 221.45
Paypal Holdings Common (PYPL) 0.0 $414k +20% 2.1k 197.24
Ishares Select Dividend Common (DVY) 0.0 $410k -4% 5.0k 81.56
Brookfield Infrastructure Partners Common (BIP) 0.0 $410k 8.6k 47.67
Wisdomtree Europe Small Cap Dividend Common (DFE) 0.0 $408k -28% 7.7k 53.21
Zoom Video Communications Common (ZM) 0.0 $407k NEW 865.00 470.52
Wells Fargo & Co Common (WFC) 0.0 $405k 17k 23.52
Vaneck Vectors Gold Miners Etf Common (GDX) 0.0 $400k +19% 10k 39.13
Tortoise North American Pipeline Fund Common (TPYP) 0.0 $398k 27k 14.96
Broadcom Common (AVGO) 0.0 $397k +35% 1.1k 364.22
Qualcomm Incorporated Common (QCOM) 0.0 $392k -8% 3.3k 117.79
Cohen & Steers Quality Income Common (RQI) 0.0 $390k 35k 11.12
3m Company Common (MMM) 0.0 $387k 2.4k 160.38
Honeywell International Common (HON) 0.0 $387k +3% 2.4k 164.54
Vanguard Short Term Bond Common (BSV) 0.0 $386k +30% 4.6k 83.10
Alps Sector Dividend Dogs Common (SDOG) 0.0 $382k -30% 10k 37.77
Blackstone Group Inc Cl A Common (BX) 0.0 $381k 7.3k 52.26
Vanguard Long Term Government Bond Index Common (VGLT) 0.0 $378k +36% 3.8k 99.74
Wisdomtree International Hedged Dividend Growth Common (IHDG) 0.0 $376k +28% 10k 36.54
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 0.0 $375k -32% 4.3k 86.57
Ishares Dow Jones Us Real Estate Common (IYR) 0.0 $373k 4.7k 79.79
Philip Morris International Common (PM) 0.0 $370k +4% 4.9k 75.04
American Electric Power Common (AEP) 0.0 $370k -9% 4.5k 81.75
Ishares Esg Msci Usa Small Cap Etf Common (ESML) 0.0 $365k NEW 14k 26.49
Fidelity Msci Real Estate Index Etf Common (FREL) 0.0 $365k +5% 16k 23.52
Vanguard Growth Common (VUG) 0.0 $364k -7% 1.6k 227.93
Salesforce.com Common (CRM) 0.0 $355k +26% 1.4k 251.42
Vanguard Muni Bond Tax Exempt Common (VTEB) 0.0 $355k 6.5k 54.42
Cisco Systems Common (CSCO) 0.0 $353k +4% 9.0k 39.38
Clearbridge All Cap Growth Common (CACG) 0.0 $351k 8.9k 39.50
Vanguard Russell 1000 Value Common (VONV) 0.0 $350k NEW 3.4k 103.83
Vanguard Small-cap Growth Common (VBK) 0.0 $349k 1.6k 215.17
Pimco Total Return Active Etf Common (BOND) 0.0 $344k -37% 3.1k 112.49
Spdr Consumer Discretionary Select Sector Etf Common (XLY) 0.0 $341k NEW 2.3k 146.86
Quadratic Intrst Rt Vol & Infl H Etf Common (IVOL) 0.0 $339k NEW 12k 27.42
Spdr Barclays 1-3 Month T-bill Common (BIL) 0.0 $337k -19% 3.7k 91.63
Invesco S&p Midcap Low Volatility Etf Common (XMLV) 0.0 $333k -7% 8.0k 41.70
Vanguard Intermediate Term Bond Common (BIV) 0.0 $333k -17% 3.6k 93.54
Bank Of America Corp Common (BAC) 0.0 $333k +3% 14k 24.11
Vanguard Consumer Staples Common (VDC) 0.0 $327k -29% 2.0k 163.58
Pacer Benchmark Data & Infras Real Estate Sector E Common (SRVR) 0.0 $321k 9.1k 35.28
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf Common (SPGP) 0.0 $319k +43% 5.4k 59.54
Ishares Short-term Corporate Bond Etf Common (IGSB) 0.0 $317k -27% 5.8k 54.90
Corning Common (GLW) 0.0 $315k 9.7k 32.36
Ishares Dj Us Aerospace & Def Common (ITA) 0.0 $303k +3% 1.9k 158.39
Ishares Russell Mid-cap Growth Etf Common (IWP) 0.0 $300k 1.7k 173.01
Ishares U.s. Technology Etf Common (IYW) 0.0 $300k NEW 997.00 300.90
Cvs Health Corp Common (CVS) 0.0 $298k 5.1k 58.34
General Electric Company Common (GE) 0.0 $297k 48k 6.23
Ishares Core Dividend Growth Etf Common (DGRO) 0.0 $296k NEW 7.4k 39.84
Ford Motor Company Common (F) 0.0 $295k -32% 44k 6.67
Invesco S&p 500 Buywrite Common (PBP) 0.0 $290k 15k 19.12
Shopify Common (SHOP) 0.0 $286k -6% 280.00 1021.43
Medtronic Common (MDT) 0.0 $285k -11% 2.7k 103.86
Avantis Us Equity Etf Common (AVDE) 0.0 $282k NEW 5.2k 54.10
Raytheon Technologies Corp Common (RTX) 0.0 $280k NEW 4.9k 57.51
Adobe Common (ADBE) 0.0 $280k +17% 570.00 491.23
Vanguard Mega Cap 300 Index Common (MGC) 0.0 $280k 2.3k 119.86
First Tr Cloud Computing Etf Common (SKYY) 0.0 $272k NEW 3.5k 78.59
Medical Properties Trust Common (MPW) 0.0 $271k +4% 15k 17.63
Unitedhealth Group Common (UNH) 0.0 $270k 865.00 312.14
Autodesk Common (ADSK) 0.0 $269k 1.2k 230.70
Blackberry Common (BB) 0.0 $269k 59k 4.59
Mastercard Common (MA) 0.0 $268k NEW 791.00 338.81
Astrazeneca Common (AZN) 0.0 $264k +13% 4.8k 54.77
Fireeye Common (FEYE) 0.0 $260k 21k 12.36
Spdr Financial Select Sector Common (XLF) 0.0 $256k -25% 11k 24.10
Gilead Sciences Common (GILD) 0.0 $255k NEW 4.0k 63.07
First Trust Managed Municipal Etf Common (FMB) 0.0 $251k +12% 4.5k 55.52
Vanguard Extended Dur Treasury Idx Common (EDV) 0.0 $250k NEW 1.5k 165.78
Rivernorth Doubleline Strategc Common (OPP) 0.0 $250k -36% 18k 13.71
Union Pacific Corp Common (UNP) 0.0 $248k NEW 1.3k 196.67
Nuveen S&p 500 Buy-write Inc Fund Common (BXMX) 0.0 $247k -9% 22k 11.28
Regency Ctrs Corp Common (REG) 0.0 $245k 6.4k 38.03
Ishares Msci Intl Momentum Factor Common (IMTM) 0.0 $244k NEW 7.2k 34.02
Ishares Short Maturity Municipal Bd Etf Common (MEAR) 0.0 $243k NEW 4.8k 50.15
First Trust Europe Alphadex Common (FEP) 0.0 $241k 7.2k 33.27
Canadian National Railway Common (CNI) 0.0 $241k 2.3k 106.26
Iron Mountain Common (IRM) 0.0 $238k NEW 8.9k 26.74
Schwab Us Broad Market Etf Common (SCHB) 0.0 $238k 3.0k 79.79
Royal Dutch Shell B Common (RDS.B) 0.0 $238k -5% 9.8k 24.24
Realty Income Corp Common (O) 0.0 $236k NEW 3.9k 60.86
Flaherty & Crumrin Pfd & Inm S Common (FFC) 0.0 $236k 11k 20.96
Invesco Financial Preferred Common (PGF) 0.0 $234k 13k 18.77
Motley Fool 100 Index Etf Common (TMFC) 0.0 $231k NEW 7.3k 31.84
Spdr Health Care Select Sector Common (XLV) 0.0 $230k NEW 2.2k 105.36
First Trust Us Ipo Index Common (FPX) 0.0 $230k NEW 2.4k 96.80
First Tr Capital Strength Etf Db Strategic Value I Common (FTCS) 0.0 $230k NEW 3.6k 63.38
Ishares S&p 500 Value Common (IVE) 0.0 $229k NEW 2.0k 112.59
Ishares S&p Small-cap 600 Value Common (IJS) 0.0 $227k NEW 1.9k 122.31
Anheuser-busch Inbev Common (BUD) 0.0 $226k 4.2k 53.91
Ishares S&p California Municipal Bond Common (CMF) 0.0 $225k 3.6k 62.28
Vanguard S&p Small-cap 600 Value Common (VIOV) 0.0 $223k +4% 2.1k 106.09
First Natl Corp Va Common (FXNC) 0.0 $220k 16k 14.15
Crowdstrike Hldgs Inc Cl A Common (CRWD) 0.0 $218k NEW 1.6k 137.54
Federated Hermes Common (FHI) 0.0 $217k 10k 21.53
Global X Mlp & Energy Infrastructure Common 0.0 $217k 9.8k 22.10
Trex Common (TREX) 0.0 $213k NEW 3.0k 71.48
Ppg Industries Common (PPG) 0.0 $213k -8% 1.7k 122.06
Schwab Us Reit Common (SCHH) 0.0 $213k NEW 6.0k 35.43
American Airlines Group Common (AAL) 0.0 $212k -11% 17k 12.29
Royal Caribbean Cruises Common (RCL) 0.0 $212k NEW 3.3k 64.63
Vanguard Russell 2000 Common (VTWO) 0.0 $211k NEW 1.7k 120.71
Ishares U.s. Preferred Stock Index Common (PFF) 0.0 $210k -38% 5.8k 36.51
Harmony Gold Mining Common (HMY) 0.0 $208k NEW 40k 5.27
Teladoc Common (TDOC) 0.0 $206k NEW 938.00 219.62
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.0 $205k NEW 3.5k 58.44
Hormel Foods Corp Common (HRL) 0.0 $205k 4.2k 48.81
Peoples Bancorp Common (PEBO) 0.0 $203k 11k 19.12
Servicenow Common (NOW) 0.0 $203k NEW 418.00 485.65
Spdr Barclays High Yield Bond Common (JNK) 0.0 $202k NEW 1.9k 104.39
Invesco Municipal Trust Common (VKQ) 0.0 $201k NEW 17k 12.04
Royce Value Trust Common (RVT) 0.0 $180k -7% 14k 12.67
Putnam Municipal Opportunities Trust Common (PMO) 0.0 $179k 14k 12.97
Fs Kkr Capital Corp Common 0.0 $179k -7% 11k 15.88
Nuveen California Quality Municipal Income Fund Common (NAC) 0.0 $177k 12k 14.59
Jpmorgan Alerian Mlp Index Common (AMJ) 0.0 $166k -8% 15k 10.78
Apollo Sr Floating Rate Common (AFT) 0.0 $157k 12k 12.82
Mfs Municipal Income Trust Common (MFM) 0.0 $149k 23k 6.41
Eaton Vance Tax Managed Buy Write Common (ETV) 0.0 $145k -8% 11k 13.79
Royce Microcap Trust Common (RMT) 0.0 $143k -9% 19k 7.68
Calamos Convertible & High Income Fund Common (CHY) 0.0 $131k NEW 11k 11.64
Western Asset Municipal High Income Fund Common (MHF) 0.0 $127k 17k 7.47
Mfs Invt Grade Mun Tr Common (CXH) 0.0 $124k 13k 9.43
Western Asset Intermediate Muni Fund Common (SBI) 0.0 $113k -7% 13k 9.04
Eaton Vance Risk Managed Diversified Equity Income Common (ETJ) 0.0 $103k NEW 11k 9.61
Annaly Capital Management Common (NLY) 0.0 $96k NEW 14k 7.11
Putnam Managed Muni Income Trust Common (PMM) 0.0 $92k 12k 7.66
Blackrock Capital Investment Corporation Common (BKCC) 0.0 $77k +5% 32k 2.44
Blackrock Income Trust Common (BKT) 0.0 $71k +11% 12k 6.11
Gannett Common (GCI) 0.0 $71k +207% 55k 1.30
Gabelli Equity Tr Common (GAB) 0.0 $66k 13k 5.06
Nokia Corp Common (NOK) 0.0 $59k 15k 3.93
Blackrock Cap Investment Corp Senior Note M/w Conv Common 0.0 $49k NEW 50k 0.98
Zosano Pharma Corp Common (ZSAN) 0.0 $49k +153% 30k 1.61
22nd Century Group Common (XXII) 0.0 $45k +52% 70k 0.64
Ferroglobe Common (GSM) 0.0 $17k 25k 0.69
Conformis Common (CFMS) 0.0 $8.0k 10k 0.80

Past Filings by Wealthcare Advisory Partners

SEC 13F filings are viewable for Wealthcare Advisory Partners going back to 2016

View all past filings