|
|
Name: |
Wealthcare Advisory Partners LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
23223 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$59.79 |
$189,208,000 |
3,075,054 |
6.2% |
41,758,000 |
437,306 |
0.342 |
Closed - End Fund - E... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$62.23 |
$135,554,000 |
2,113,076 |
4.44% |
13,738,000 |
28,977 |
2.201 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$110,139,000 |
423,775 |
3.61% |
12,040,000 |
10,238 |
0.043 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$92,994,000 |
177,786 |
3.05% |
49,414,000 |
86,098 |
0.002 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.20 |
$75,594,000 |
760,271 |
2.48% |
7,235,000 |
66,903 |
0.084 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$63,294,000 |
131,671 |
2.08% |
16,768,000 |
25,155 |
0.015 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$41.11 |
$49,591,000 |
1,152,219 |
1.63% |
9,231,000 |
195,365 |
0.128 |
N/A |
|
LAG |
Lagardere S.C.A |
8 |
- |
$24.62 |
$49,230,000 |
1,947,390 |
1.61% |
3,864,000 |
178,031 |
0.149 |
Closed - End Fund - E... |
|
USFR |
Wisdomtree Bloomberg Floati... |
9 |
- |
$50.32 |
$48,999,000 |
974,335 |
1.61% |
5,419,000 |
106,894 |
0.185 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$91.49 |
$45,940,000 |
485,312 |
1.51% |
3,255,000 |
42,479 |
0.174 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$42,947,000 |
96,726 |
1.41% |
11,617,000 |
20,221 |
0.02 |
Closed - End Fund - Debt |
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.12 |
$42,384,000 |
393,903 |
1.39% |
4,696,000 |
46,264 |
0.024 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$26.72 |
$38,295,000 |
717,936 |
1.26% |
12,143,000 |
181,163 |
0.08 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$37,531,000 |
89,206 |
1.23% |
13,230,000 |
24,584 |
0.001 |
Application Software |
|
NTSX |
Wisdomtree 90/60 Us Balance... |
15 |
- |
$0.00 |
$36,965,000 |
875,335 |
1.21% |
9,606,000 |
179,183 |
0.818 |
N/A |
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$36,936,000 |
40,879 |
1.21% |
17,288,000 |
1,204 |
0.002 |
Semiconductor - Speci... |
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$77.48 |
$35,830,000 |
444,372 |
1.17% |
3,041,000 |
13,673 |
0.148 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
18 |
- |
$0.00 |
$34,788,000 |
767,774 |
1.14% |
3,515,000 |
88,513 |
0.266 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
19 |
- |
$51.33 |
$34,719,000 |
665,628 |
1.14% |
167,000 |
3,720 |
0.222 |
N/A |
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$34,636,000 |
201,982 |
1.14% |
6,810,000 |
57,456 |
0.001 |
Personal Computers |
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.33 |
$32,327,000 |
330,070 |
1.06% |
6,488,000 |
69,725 |
0.005 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$28,282,000 |
486,693 |
0.93% |
3,163,000 |
3,542 |
0.054 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$48.88 |
$27,888,000 |
555,879 |
0.91% |
1,281,000 |
412 |
0.025 |
Closed - End Fund - F... |
|
CGGR |
Capital Group Growth Etf |
24 |
- |
$0.00 |
$25,086,000 |
784,174 |
0.82% |
4,721,000 |
62,786 |
0.769 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$25,070,000 |
427,459 |
0.82% |
2,743,000 |
29,764 |
0.087 |
Closed - End Fund - F... |
|
IWY |
iShares Trust |
26 |
- |
$190.47 |
$24,308,000 |
124,591 |
0.8% |
3,692,000 |
6,936 |
0.138 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
27 |
- |
$34.97 |
$24,191,000 |
674,974 |
0.79% |
1,928,000 |
20,363 |
0.075 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$23,943,000 |
216,637 |
0.79% |
1,902,000 |
13,025 |
0.037 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$23,845,000 |
45,357 |
0.78% |
-484,000 |
-5,579 |
0.001 |
Closed - End Fund - E... |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
30 |
- |
$40.69 |
$23,120,000 |
564,862 |
0.76% |
4,007,000 |
48,014 |
0.498 |
N/A |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
31 |
- |
$47.08 |
$21,470,000 |
452,563 |
0.7% |
2,393,000 |
53,380 |
0.434 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$80.16 |
$20,022,000 |
231,520 |
0.66% |
-765,000 |
-3,733 |
0.065 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
33 |
- |
$30.83 |
$19,437,000 |
608,352 |
0.64% |
1,666,000 |
368 |
0.068 |
N/A |
|
PXLG |
Invesco Russell Top 200 Pur... |
34 |
- |
$102.11 |
$19,013,000 |
178,540 |
0.62% |
3,150,000 |
16,734 |
0.392 |
N/A |
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.91 |
$18,684,000 |
114,723 |
0.61% |
9,168,000 |
51,068 |
0.021 |
Closed - End Fund - E... |
|
FTSD |
Franklin Liberty Short Dura... |
36 |
- |
$0.00 |
$18,109,000 |
200,870 |
0.59% |
2,099,000 |
22,929 |
3.632 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.21 |
$17,931,000 |
219,261 |
0.59% |
-2,807,000 |
-33,520 |
0.024 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
38 |
- |
$61.35 |
$17,577,000 |
277,547 |
0.58% |
1,761,000 |
22,036 |
0.173 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.82 |
$17,060,000 |
280,874 |
0.56% |
-863,000 |
216,206 |
0.121 |
Closed - End Fund - E... |
|
MGV |
Vanguard Mega Cap 300 Value... |
40 |
- |
$116.05 |
$17,044,000 |
142,620 |
0.56% |
879,000 |
-5,179 |
0.158 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$60.28 |
$16,802,000 |
270,737 |
0.55% |
-5,252,000 |
-120,288 |
0.01 |
Closed - End Fund - Debt |
|
MOAT |
VANECK VECTORS ETF TR |
42 |
- |
$53.88 |
$16,419,000 |
182,641 |
0.54% |
2,753,000 |
21,617 |
0.203 |
N/A |
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$15,225,000 |
84,407 |
0.5% |
5,743,000 |
21,998 |
0.001 |
Internet Software & S... |
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$176.73 |
$15,075,000 |
82,551 |
0.49% |
-2,901,000 |
-22,943 |
0.022 |
Closed - End Fund - Debt |
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$14,876,000 |
257,106 |
0.49% |
76,000 |
-12,088 |
0.029 |
N/A |
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$14,674,000 |
38,252 |
0.48% |
5,523,000 |
11,845 |
0.004 |
Home Improvement Stores |
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$117.37 |
$14,491,000 |
119,773 |
0.48% |
201,000 |
-8,241 |
0.036 |
Closed - End Fund - Debt |
|
TFI |
Spdr Brcly Cap Muni Bond |
48 |
- |
$45.61 |
$13,829,000 |
297,527 |
0.45% |
-45,000 |
2,328 |
0.047 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
49 |
- |
$21.08 |
$13,774,000 |
651,243 |
0.45% |
1,224,000 |
58,712 |
0.21 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
50 |
- |
$28.32 |
$13,329,000 |
459,296 |
0.44% |
1,061,000 |
33,030 |
0.297 |
N/A |
|
XT |
Ishares Exponential Technol... |
51 |
- |
$0.00 |
$12,756,000 |
213,958 |
0.42% |
-857,000 |
-13,414 |
0.396 |
N/A |
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$11,815,000 |
74,691 |
0.39% |
611,000 |
3,210 |
0.003 |
Drug Manufacturers - ... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$11,807,000 |
128,613 |
0.39% |
6,476,000 |
70,278 |
0.014 |
Closed - End Fund - E... |
|
EMXC |
Ishares Msci Emerging Marke... |
54 |
- |
$0.00 |
$10,569,000 |
183,586 |
0.35% |
451,000 |
991 |
0.02 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$240.39 |
$10,519,000 |
42,099 |
0.34% |
1,375,000 |
2,796 |
0.021 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$10,207,000 |
50,960 |
0.33% |
3,507,000 |
11,572 |
0.002 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$10,179,000 |
87,569 |
0.33% |
2,106,000 |
6,822 |
0.002 |
Integrated Oil & Gas |
|
VGIT |
Vanguard Intermediate -Ter |
58 |
- |
$57.22 |
$9,779,000 |
167,021 |
0.32% |
902,000 |
17,378 |
0.019 |
Closed - End Fund - Debt |
|
V |
Visa Inc |
59 |
- |
$274.52 |
$9,598,000 |
34,390 |
0.31% |
6,467,000 |
22,364 |
0.002 |
Business Services |
|
KMLM |
Kfa Mount Lucas Index Strat... |
60 |
- |
$0.00 |
$9,594,000 |
320,966 |
0.31% |
657,000 |
10,856 |
3.566 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
61 |
- |
$0.00 |
$9,182,000 |
55,871 |
0.3% |
-1,624,000 |
-17,571 |
0.003 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
62 |
- |
$84.23 |
$9,135,000 |
104,727 |
0.3% |
1,527,000 |
13,751 |
0.412 |
Closed - End Fund - E... |
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
63 |
New |
$0.00 |
$8,773,000 |
193,778 |
0.29% |
8,773,000 |
193,778 |
2.729 |
N/A |
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$279.45 |
$8,654,000 |
30,044 |
0.28% |
774,000 |
-2 |
0.022 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$48.31 |
$8,598,000 |
171,612 |
0.28% |
4,350,000 |
80,508 |
0.005 |
Closed - End Fund - E... |
|
BBT |
Truist Financial Corp |
66 |
- |
$35.64 |
$8,540,000 |
219,088 |
0.28% |
598,000 |
3,973 |
0.016 |
Domestic Regional Banks |
|
NTSI |
Wisdomtree International Ef... |
67 |
- |
$0.00 |
$8,274,000 |
223,252 |
0.27% |
4,740,000 |
124,329 |
0.636 |
N/A |
|
GUNR |
FlexShares Global Upstream ... |
68 |
- |
$41.97 |
$8,241,000 |
200,652 |
0.27% |
1,056,000 |
25,196 |
0.015 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$402.10 |
$8,178,000 |
19,448 |
0.27% |
1,923,000 |
1,909 |
0.001 |
Property & Casualty I... |
|
FVD |
First Trust Value Line Divi... |
70 |
- |
$40.78 |
$8,101,000 |
191,828 |
0.27% |
436,000 |
2,860 |
0.068 |
Closed - End Fund - Debt |
|
XLK |
SPDR Technology Sector |
71 |
- |
$199.83 |
$7,905,000 |
37,953 |
0.26% |
594,000 |
-28 |
0.013 |
Closed - End Fund - E... |
|
RGI |
Invesco S&P 500 Equal Weigh... |
72 |
- |
$45.98 |
$7,868,000 |
164,904 |
0.26% |
742,000 |
-385 |
0.183 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
73 |
- |
$171.95 |
$7,852,000 |
52,027 |
0.26% |
2,631,000 |
14,651 |
0.001 |
Search Engines & Info... |
|
ABBV |
Abbvie Inc. |
74 |
- |
$159.62 |
$7,801,000 |
42,837 |
0.26% |
2,431,000 |
8,184 |
0.002 |
Drug Manufacturers - ... |
|
CALF |
Pacer Us Small Cap Cash Cow... |
75 |
- |
$0.00 |
$7,445,000 |
151,442 |
0.24% |
3,320,000 |
65,556 |
0.146 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$71.52 |
$7,379,000 |
100,869 |
0.24% |
4,918,000 |
63,042 |
0.005 |
Closed - End Fund - E... |
|
BALT |
Innovator Defined Wealth Sh... |
77 |
- |
$0.00 |
$7,177,000 |
245,291 |
0.24% |
149,000 |
-710 |
0.273 |
N/A |
|
FLQL |
Franklin Libertyq Us Equity... |
78 |
- |
$0.00 |
$6,912,000 |
129,808 |
0.23% |
638,000 |
-1,672 |
0.335 |
N/A |
|
CGUS |
Capital Group Core Equity Etf |
79 |
- |
$0.00 |
$6,895,000 |
221,288 |
0.23% |
449,000 |
-6,479 |
0.246 |
N/A |
|
LLY |
Eli Lilly & Co |
80 |
- |
$733.51 |
$6,873,000 |
8,834 |
0.23% |
3,123,000 |
2,400 |
0.001 |
Drug Manufacturers - ... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$162.43 |
$6,856,000 |
40,480 |
0.22% |
4,687,000 |
26,736 |
0.013 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$6,815,000 |
51,650 |
0.22% |
1,698,000 |
4,713 |
0.002 |
Drug Manufacturers - ... |
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.59 |
$6,788,000 |
45,672 |
0.22% |
-347,000 |
292 |
0.006 |
AirDelivery & Freight... |
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$29.43 |
$6,641,000 |
234,668 |
0.22% |
994,000 |
31,566 |
0.038 |
Medical Appliances & ... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$77.96 |
$6,482,000 |
81,167 |
0.21% |
1,540,000 |
15,580 |
0.011 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
86 |
- |
$0.00 |
$6,481,000 |
119,138 |
0.21% |
626,000 |
6,753 |
0.005 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
87 |
- |
$0.00 |
$6,364,000 |
126,151 |
0.21% |
1,194,000 |
23,220 |
0.014 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$335.18 |
$6,266,000 |
18,204 |
0.21% |
919,000 |
1,005 |
0.007 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$198.36 |
$6,056,000 |
28,799 |
0.2% |
1,914,000 |
8,163 |
0.001 |
Closed - End Fund - E... |
|
GSIE |
Goldman Sachs Activebeta In... |
90 |
- |
$33.51 |
$5,992,000 |
174,748 |
0.2% |
408,000 |
3,761 |
0.163 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
91 |
- |
$90.24 |
$5,945,000 |
63,437 |
0.19% |
1,754,000 |
16,770 |
0.07 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
92 |
- |
$255.32 |
$5,777,000 |
21,354 |
0.19% |
3,712,000 |
13,119 |
0.038 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
93 |
- |
$443.29 |
$5,729,000 |
11,798 |
0.19% |
1,553,000 |
0 |
0 |
Internet Service Prov... |
|
HMOP |
Hartford Municipal Opportun... |
94 |
- |
$38.36 |
$5,601,000 |
144,203 |
0.18% |
509,000 |
13,441 |
0.304 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
95 |
New |
$0.00 |
$5,588,000 |
30,589 |
0.18% |
5,588,000 |
30,589 |
0.034 |
N/A |
|
LRCX |
Lam Research Corp |
96 |
New |
$925.37 |
$5,577,000 |
5,740 |
0.18% |
5,577,000 |
5,740 |
0.004 |
Semiconductor Equipme... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
97 |
- |
$104.41 |
$5,561,000 |
53,101 |
0.18% |
-91,000 |
-511 |
0.059 |
Closed - End Fund - Debt |
|
JPIE |
Jpmorgan Income Etf |
98 |
- |
$0.00 |
$5,525,000 |
121,273 |
0.18% |
114,000 |
2,635 |
0.459 |
N/A |
|
XLI |
SPDR Industrial Sector |
99 |
- |
$122.66 |
$5,515,000 |
43,783 |
0.18% |
3,962,000 |
30,161 |
0.003 |
Closed - End Fund - E... |
|
ARCC |
Ares Capital Corp |
100 |
- |
$20.78 |
$5,479,000 |
263,162 |
0.18% |
-356,000 |
-28,171 |
0.062 |
Closed - End Fund - Debt |
|