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Wealthcare Advisory Partners LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23223 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.32 |
$247,459,000 |
3,763,062 |
6.64% |
-1,071,000 |
158,042 |
0.418 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$74.53 |
$147,810,000 |
2,173,356 |
3.97% |
-8,752,000 |
-18,468 |
2.264 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$303.31 |
$101,884,000 |
370,702 |
2.73% |
1,005,000 |
22,617 |
0.037 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$102.81 |
$96,608,000 |
933,682 |
2.59% |
6,180,000 |
34,800 |
0.104 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$96,533,000 |
172,568 |
2.59% |
-5,071,000 |
-795 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$95.39 |
$58,956,000 |
618,178 |
1.58% |
6,453,000 |
50,268 |
0.044 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$104.32 |
$58,411,000 |
553,978 |
1.57% |
-1,830,000 |
-11,402 |
0.034 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$25.51 |
$56,797,000 |
2,223,854 |
1.52% |
-3,395,000 |
-184,771 |
0.17 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$42.65 |
$56,279,000 |
1,380,729 |
1.51% |
-3,330,000 |
53,717 |
0.153 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$566.95 |
$56,105,000 |
109,172 |
1.51% |
-11,531,000 |
-16,357 |
0.012 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$52,383,000 |
1,147,484 |
1.41% |
3,997,000 |
69,118 |
0.398 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
12 |
- |
$30.13 |
$47,991,000 |
937,683 |
1.29% |
-867,000 |
44,316 |
0.104 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$201.08 |
$47,913,000 |
215,700 |
1.29% |
-5,830,000 |
1,090 |
0.001 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$35.70 |
$45,819,000 |
1,388,868 |
1.23% |
21,366,000 |
681,936 |
0.154 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.75 |
$44,775,000 |
413,133 |
1.2% |
-11,697,000 |
-7,392 |
0.002 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$548.09 |
$41,970,000 |
89,504 |
1.13% |
-6,803,000 |
-5,899 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$26.39 |
$41,048,000 |
1,468,080 |
1.1% |
2,529,000 |
58,174 |
0.489 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
18 |
- |
$0.00 |
$40,969,000 |
904,188 |
1.1% |
-1,287,000 |
-846 |
0.845 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$40.38 |
$39,548,000 |
1,086,172 |
1.06% |
8,591,000 |
179,141 |
0.121 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$98.80 |
$37,219,000 |
376,256 |
1% |
4,852,000 |
42,230 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$495.94 |
$34,488,000 |
91,872 |
0.93% |
-4,987,000 |
-1,782 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$617.46 |
$33,545,000 |
59,700 |
0.9% |
9,330,000 |
18,565 |
0.001 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
23 |
- |
$0.00 |
$30,140,000 |
880,007 |
0.81% |
-3,628,000 |
-28,477 |
0.086 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
24 |
- |
$44.00 |
$30,000,000 |
692,843 |
0.8% |
1,853,000 |
12,975 |
0.385 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
25 |
- |
$0.00 |
$29,497,000 |
538,660 |
0.79% |
56,000 |
17,399 |
0.06 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
26 |
- |
$47.80 |
$28,065,000 |
589,603 |
0.75% |
1,422,000 |
27,391 |
0.565 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$27,810,000 |
547,124 |
0.75% |
972,000 |
-14,101 |
0.024 |
Closed - End Fund - F... |
|
|
SCHP |
Schwab U.S. Tips Etf |
28 |
- |
$26.59 |
$25,131,000 |
934,575 |
0.67% |
-1,854,000 |
-110,122 |
0.312 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
29 |
- |
$50.30 |
$25,122,000 |
499,144 |
0.67% |
1,658,000 |
32,854 |
0.095 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$176.67 |
$23,533,000 |
136,235 |
0.63% |
691,000 |
1,315 |
0.025 |
Closed - End Fund - E... |
|
|
FTSD |
Franklin Liberty Short Dura... |
31 |
- |
$0.00 |
$22,003,000 |
242,401 |
0.59% |
-468,000 |
-6,563 |
4.383 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$72.40 |
$21,615,000 |
340,228 |
0.58% |
2,062,000 |
18,364 |
0.212 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$109.49 |
$20,999,000 |
200,811 |
0.56% |
-8,907,000 |
-58,743 |
0.034 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
34 |
- |
$0.00 |
$20,406,000 |
734,806 |
0.55% |
17,312,000 |
615,097 |
0.082 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
35 |
- |
$0.00 |
$19,843,000 |
430,713 |
0.53% |
10,346,000 |
222,546 |
0.326 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
36 |
- |
$0.00 |
$19,472,000 |
389,353 |
0.52% |
6,493,000 |
129,048 |
0.433 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$19,120,000 |
536,487 |
0.51% |
1,800,000 |
45,275 |
0.06 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
38 |
- |
$20.90 |
$19,085,000 |
922,002 |
0.51% |
4,426,000 |
226,269 |
0.03 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
39 |
- |
$44.57 |
$18,765,000 |
416,343 |
0.5% |
5,364,000 |
122,594 |
0.066 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$18,216,000 |
300,305 |
0.49% |
-2,640,000 |
-62,971 |
0.061 |
Closed - End Fund - F... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
41 |
- |
$29.15 |
$17,556,000 |
608,311 |
0.47% |
1,580,000 |
51,071 |
0.393 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$223.30 |
$17,206,000 |
90,435 |
0.46% |
-2,156,000 |
2,182 |
0.001 |
Internet Software & S... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
43 |
- |
$106.87 |
$16,798,000 |
168,179 |
0.45% |
-481,000 |
3,430 |
0.37 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
44 |
- |
$53.88 |
$16,763,000 |
190,484 |
0.45% |
-200,000 |
7,550 |
0.021 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$203.90 |
$16,399,000 |
84,538 |
0.44% |
613,000 |
3,927 |
0.023 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$132.52 |
$16,022,000 |
124,240 |
0.43% |
700,000 |
4,153 |
0.037 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$180.89 |
$15,775,000 |
91,061 |
0.42% |
1,619,000 |
10,276 |
0.03 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$88.49 |
$15,195,000 |
167,825 |
0.41% |
-1,085,000 |
-14,935 |
0.047 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$29.02 |
$15,071,000 |
601,883 |
0.4% |
-999,000 |
25,266 |
0.057 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$73.34 |
$14,955,000 |
203,608 |
0.4% |
-121,000 |
-6,048 |
0.005 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
51 |
- |
$0.00 |
$14,768,000 |
470,620 |
0.4% |
1,181,000 |
38,202 |
0.523 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
52 |
- |
$27.54 |
$14,238,000 |
535,683 |
0.38% |
123,000 |
-5,755 |
0.414 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
53 |
- |
$116.05 |
$13,959,000 |
108,341 |
0.37% |
262,000 |
-1,315 |
0.12 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$13,928,000 |
243,748 |
0.37% |
441,000 |
9,310 |
0.027 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
55 |
- |
$0.00 |
$13,691,000 |
269,986 |
0.37% |
2,077,000 |
40,968 |
0.03 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$368.74 |
$13,416,000 |
36,607 |
0.36% |
-793,000 |
79 |
0.003 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$485.68 |
$13,387,000 |
25,136 |
0.36% |
1,978,000 |
-34 |
0.002 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
58 |
- |
$25.01 |
$13,033,000 |
541,704 |
0.35% |
10,547,000 |
418,273 |
0.252 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$287.11 |
$12,855,000 |
52,405 |
0.34% |
265,000 |
-115 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
60 |
- |
$348.61 |
$12,814,000 |
36,563 |
0.34% |
1,342,000 |
263 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$109.38 |
$12,440,000 |
104,597 |
0.33% |
1,453,000 |
2,455 |
0.002 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$337.47 |
$12,119,000 |
39,510 |
0.33% |
3,532,000 |
12,856 |
0.03 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$279.06 |
$11,915,000 |
46,072 |
0.32% |
1,110,000 |
5,165 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$152.41 |
$11,784,000 |
71,056 |
0.32% |
1,321,000 |
-1,294 |
0.003 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$52.11 |
$11,697,000 |
229,044 |
0.31% |
716,000 |
14,317 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$62.02 |
$11,501,000 |
197,112 |
0.31% |
-579,000 |
3,247 |
0.008 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
67 |
- |
$49.62 |
$11,472,000 |
230,682 |
0.31% |
5,553,000 |
111,235 |
0.058 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
68 |
- |
$0.00 |
$11,391,000 |
206,764 |
0.31% |
-152,000 |
-1,408 |
0.023 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
69 |
- |
$91.21 |
$10,854,000 |
124,518 |
0.29% |
-1,887,000 |
-7,473 |
0.028 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
70 |
- |
$0.00 |
$10,756,000 |
283,209 |
0.29% |
934,000 |
3,630 |
0.807 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
71 |
- |
$38.25 |
$10,296,000 |
267,788 |
0.28% |
164,000 |
5,709 |
0.564 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$436.40 |
$10,254,000 |
27,652 |
0.28% |
-1,273,000 |
-431 |
0.01 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
73 |
- |
$75.82 |
$9,921,000 |
144,011 |
0.27% |
491,000 |
-2,255 |
0.023 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
74 |
- |
$0.00 |
$9,772,000 |
92,593 |
0.26% |
921,000 |
8,780 |
0.103 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$9,764,000 |
57,139 |
0.26% |
-536,000 |
-699 |
0.003 |
N/A |
|
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$9,493,000 |
230,704 |
0.25% |
-1,499,000 |
-22,686 |
0.017 |
Domestic Regional Banks |
|
|
XT |
Ishares Exponential Technol... |
77 |
- |
$0.00 |
$9,378,000 |
162,929 |
0.25% |
-601,000 |
-4,334 |
0.301 |
N/A |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$182.31 |
$9,198,000 |
43,902 |
0.25% |
1,515,000 |
664 |
0.002 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
79 |
- |
$83.44 |
$8,928,000 |
111,791 |
0.24% |
992,000 |
13,735 |
0.084 |
N/A |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$178.53 |
$8,795,000 |
56,875 |
0.24% |
-1,571,000 |
2,117 |
0.001 |
Search Engines & Info... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
81 |
- |
$0.00 |
$8,755,000 |
192,474 |
0.23% |
-1,571,000 |
-29,399 |
2.139 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
82 |
- |
$0.00 |
$8,744,000 |
261,026 |
0.23% |
1,821,000 |
67,912 |
0.029 |
N/A |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$775.45 |
$8,733,000 |
10,573 |
0.23% |
1,211,000 |
829 |
0.001 |
Drug Manufacturers - ... |
|
|
CGCP |
Capital Group Core Plus Inc... |
84 |
- |
$0.00 |
$8,566,000 |
381,558 |
0.23% |
1,091,000 |
44,839 |
0.085 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
85 |
- |
$94.79 |
$8,060,000 |
100,288 |
0.22% |
-812,000 |
-644 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
86 |
- |
$733.63 |
$8,010,000 |
13,897 |
0.21% |
-286,000 |
-272 |
0.001 |
Internet Service Prov... |
|
|
CGUS |
Capital Group Core Equity Etf |
87 |
- |
$0.00 |
$7,833,000 |
234,512 |
0.21% |
-341,000 |
755 |
0.261 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
88 |
- |
$0.00 |
$7,725,000 |
131,058 |
0.21% |
813,000 |
-676 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
89 |
- |
$24.33 |
$7,717,000 |
349,481 |
0.21% |
-491,000 |
-4,621 |
0.012 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
90 |
- |
$244.74 |
$7,615,000 |
36,101 |
0.2% |
-17,751,000 |
-71,717 |
0.04 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
91 |
- |
$88.63 |
$7,608,000 |
91,658 |
0.2% |
-984,000 |
-3,438 |
0.36 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
92 |
- |
$39.57 |
$7,605,000 |
213,313 |
0.2% |
1,111,000 |
18,518 |
0.199 |
N/A |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$269.35 |
$7,601,000 |
45,398 |
0.2% |
-2,475,000 |
1,938 |
0.001 |
Semiconductor- Broad... |
|
|
FLQL |
Franklin Libertyq Us Equity... |
94 |
- |
$0.00 |
$7,429,000 |
131,622 |
0.2% |
-264,000 |
427 |
0.339 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
95 |
- |
$40.03 |
$7,331,000 |
188,896 |
0.2% |
1,254,000 |
21,751 |
0.014 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
96 |
- |
$0.00 |
$7,196,000 |
159,663 |
0.19% |
-970,000 |
-16,739 |
0.177 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$730,940.00 |
$7,186,000 |
9 |
0.19% |
1,739,000 |
1 |
0 |
Property & Casualty I... |
|
|
PDI |
Pimco Dynamic Income Fund |
98 |
- |
$0.00 |
$7,184,000 |
362,845 |
0.19% |
979,000 |
24,511 |
0.403 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$89.34 |
$7,180,000 |
87,847 |
0.19% |
566,000 |
366 |
0.012 |
Closed - End Fund - E... |
|
|
GDE |
Wisdomtree Efficient Gold P... |
100 |
- |
$0.00 |
$7,089,000 |
172,701 |
0.19% |
496,000 |
-5,066 |
1.919 |
N/A |
|
