Wealthcare-Advisory-Partners

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 903
Total Value: 3727560340
Accession Number: 0001951757-25-000364
Form Type: 13F-HR
CIK: wealthcare-advisory-partners
Manager Name: Wealthcare-Advisory-Partners

Data Enrichment

55% identified

498 identified405 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

903 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 46

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26923G822

Shares:42.9K

Value:$909.5K

% of Portfolio:0.0% ($909.5K/$3.7B)

72201R585

Shares:34.4K

Value:$907.1K

% of Portfolio:0.0% ($907.1K/$3.7B)

92206C706

VGIT|92206C706

Shares:15.3K

Value:$906.2K

% of Portfolio:0.0% ($906.2K/$3.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.2K

Value:$900.8K

% of Portfolio:0.0% ($900.8K/$3.7B)

74347G440

Shares:49.0K

Value:$898.1K

% of Portfolio:0.0% ($898.1K/$3.7B)

37954Y715

Shares:31.3K

Value:$892.1K

% of Portfolio:0.0% ($892.1K/$3.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.4K

Value:$887.4K

% of Portfolio:0.0% ($887.4K/$3.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:12.5K

Value:$880.4K

% of Portfolio:0.0% ($880.4K/$3.7B)

OMNICOM GROUP INC.

OMC|681919106

Shares:10.6K

Value:$877.7K

% of Portfolio:0.0% ($877.7K/$3.7B)

CRAWFORD & CO

CRD-A|224633206

Shares:75.8K

Value:$866.0K

% of Portfolio:0.0% ($866.0K/$3.7B)

092528603

Shares:16.5K

Value:$865.2K

% of Portfolio:0.0% ($865.2K/$3.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:15.4K

Value:$862.3K

% of Portfolio:0.0% ($862.3K/$3.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.9K

Value:$854.6K

% of Portfolio:0.0% ($854.6K/$3.7B)

25434V666

Shares:27.9K

Value:$852.6K

% of Portfolio:0.0% ($852.6K/$3.7B)

46137V233

Shares:18.5K

Value:$852.4K

% of Portfolio:0.0% ($852.4K/$3.7B)

02072L607

Shares:24.2K

Value:$847.3K

% of Portfolio:0.0% ($847.3K/$3.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.6K

Value:$839.7K

% of Portfolio:0.0% ($839.7K/$3.7B)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:32.9K

Value:$833.0K

% of Portfolio:0.0% ($833.0K/$3.7B)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:36.5K

Value:$832.8K

% of Portfolio:0.0% ($832.8K/$3.7B)

921932505

VOOG|921932505

Shares:2.5K

Value:$830.7K

% of Portfolio:0.0% ($830.7K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923G822)✕	42.9K	QoQ +10.28% (+4.0K) YoY +21.90% (+7.7K)	All Managers (Combined)	$909.5K	0.0% ($909.5K/$3.7B)	QoQ +6.80% (+$58.0K) YoY +23.41% (+$172.6K)
(cusip72201R585)✕	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$907.1K	0.0% ($907.1K/$3.7B)	QoQ NEW(+$907.1K) YoY NEW(+$907.1K)
(VGITcusip92206C706)	15.3K	QoQ -92.72% (-194.5K) YoY -90.86% (-151.8K)	All Managers (Combined)	$906.2K	0.0% ($906.2K/$3.7B)	QoQ -92.55% (-$11.3M) YoY -90.73% (-$8.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	6.2K	QoQ +57.28% (+2.3K) YoY +45.41% (+1.9K)	All Managers (Combined)	$900.8K	0.0% ($900.8K/$3.7B)	QoQ +64.27% (+$352.5K) YoY +5.14% (+$44.0K)
(cusip74347G440)✕	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$898.1K	0.0% ($898.1K/$3.7B)	QoQ NEW(+$898.1K) YoY NEW(+$898.1K)
(cusip37954Y715)✕	31.3K	QoQ -10.32% (-3.6K) YoY -12.25% (-4.4K)	All Managers (Combined)	$892.1K	0.0% ($892.1K/$3.7B)	QoQ -20.12% (-$224.7K) YoY -21.49% (-$244.3K)
ANALOG DEVICES INC(ADIcusip032654105)	4.4K	QoQ +1.10% (-48) YoY +8.77% (+355)	All Managers (Combined)	$887.4K	0.0% ($887.4K/$3.7B)	QoQ -4.01% (-$37.2K) YoY +10.92% (+$87.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	12.5K	QoQ -48.68% (-11.9K) YoY -49.68% (-12.4K)	All Managers (Combined)	$880.4K	0.0% ($880.4K/$3.7B)	QoQ -50.21% (-$887.9K) YoY -59.93% (-$1.3M)
OMNICOM GROUP INC.(OMCcusip681919106)	10.6K	QoQ +0.44% (-47) YoY +3.50% (-358)	All Managers (Combined)	$877.7K	0.0% ($877.7K/$3.7B)	QoQ -3.21% (-$29.1K) YoY -11.31% (-$112.0K)
CRAWFORD & CO(CRD-Acusip224633206)	75.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$866.0K	0.0% ($866.0K/$3.7B)	QoQ -1.21% (-$10.6K) YoY +21.10% (+$150.9K)
(cusip092528603)✕	16.5K	QoQ +4.03% (+641) YoY +71.28% (+6.9K)	All Managers (Combined)	$865.2K	0.0% ($865.2K/$3.7B)	QoQ +4.75% (+$39.3K) YoY +71.02% (+$359.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.4K	QoQ -0.82% (-128) YoY +6.19% (+897)	All Managers (Combined)	$862.3K	0.0% ($862.3K/$3.7B)	QoQ +3.24% (-$27.1K) YoY +21.04% (+$149.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.9K	QoQ -2.09% (-255) YoY -11.25% (-1.5K)	All Managers (Combined)	$854.6K	0.0% ($854.6K/$3.7B)	QoQ +0.05% (-$489) YoY +9.91% (-$77.1K)
(cusip25434V666)✕	27.9K	QoQ +53.50% (+9.7K) YoY +208.69% (+18.9K)	All Managers (Combined)	$852.6K	0.0% ($852.6K/$3.7B)	QoQ +56.26% (+$307.0K) YoY +214.65% (+$581.6K)
(cusip46137V233)✕	18.5K	QoQ +17.33% (+2.7K) YoY +147.13% (+11.0K)	All Managers (Combined)	$852.4K	0.0% ($852.4K/$3.7B)	QoQ +8.08% (+$63.7K) YoY +169.95% (+$536.7K)
(cusip02072L607)✕	24.2K	QoQ +135.43% (+13.9K) YoY +170.19% (+15.2K)	All Managers (Combined)	$847.3K	0.0% ($847.3K/$3.7B)	QoQ +152.52% (+$511.8K) YoY +180.78% (+$545.5K)
UNION PACIFIC CORP(UNPcusip907818108)	3.6K	QoQ -3.34% (-123) YoY +5.61% (+189)	All Managers (Combined)	$839.7K	0.0% ($839.7K/$3.7B)	QoQ +0.10% (-$894) YoY +1.42% (+$11.8K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	32.9K	QoQ +0.12% (+41) YoY +7.46% (+2.3K)	All Managers (Combined)	$833.0K	0.0% ($833.0K/$3.7B)	QoQ +6.02% (+$47.4K) YoY +17.33% (+$123.0K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	36.5K	QoQ +1.23% (+444) YoY -31.55% (-16.8K)	All Managers (Combined)	$832.8K	0.0% ($832.8K/$3.7B)	QoQ +6.21% (+$48.7K) YoY -32.29% (-$397.3K)
(VOOGcusip921932505)	2.5K	QoQ -14.84% (-433) YoY -16.11% (-477)	All Managers (Combined)	$830.7K	0.0% ($830.7K/$3.7B)	QoQ -22.17% (-$236.7K) YoY -7.89% (-$71.2K)