Wealthcare-Advisory-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 30 of 46

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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.8K

Value:$534.3K

% of Portfolio:0.0% ($534.3K/$3.7B)

74347G242

Shares:12.7K

Value:$534.0K

% of Portfolio:0.0% ($534.0K/$3.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.5K

Value:$533.4K

% of Portfolio:0.0% ($533.4K/$3.7B)

KROGER CO

KR|501044101

Shares:7.9K

Value:$533.4K

% of Portfolio:0.0% ($533.4K/$3.7B)

464288794

Shares:3.8K

Value:$527.8K

% of Portfolio:0.0% ($527.8K/$3.7B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.8K

Value:$525.5K

% of Portfolio:0.0% ($525.5K/$3.7B)

921937819

BIV|921937819

Shares:6.7K

Value:$516.7K

% of Portfolio:0.0% ($516.7K/$3.7B)

25434V757

Shares:20.4K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$3.7B)

67092P870

Shares:23.2K

Value:$514.1K

% of Portfolio:0.0% ($514.1K/$3.7B)

00162Q858

Shares:8.8K

Value:$513.0K

% of Portfolio:0.0% ($513.0K/$3.7B)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:45.5K

Value:$510.8K

% of Portfolio:0.0% ($510.8K/$3.7B)

33740U778

Shares:21.3K

Value:$506.0K

% of Portfolio:0.0% ($506.0K/$3.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.5K

Value:$506.0K

% of Portfolio:0.0% ($506.0K/$3.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:258

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$3.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.8K

Value:$501.9K

% of Portfolio:0.0% ($501.9K/$3.7B)

ILLUMINA, INC.

ILMN|452327109

Shares:6.3K

Value:$501.3K

% of Portfolio:0.0% ($501.3K/$3.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.6K

Value:$496.9K

% of Portfolio:0.0% ($496.9K/$3.7B)

78467V608

Shares:11.9K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$3.7B)

46432F396

MTUM|46432F396

Shares:2.4K

Value:$490.4K

% of Portfolio:0.0% ($490.4K/$3.7B)

97717W307

DLN|97717W307

Shares:6.2K

Value:$488.2K

% of Portfolio:0.0% ($488.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.8K	QoQ -33.38% (-1.4K) YoY -27.96% (-1.1K)	All Managers (Combined)	$534.3K	0.0% ($534.3K/$3.7B)	QoQ -39.08% (-$342.8K) YoY -44.73% (-$432.5K)
(cusip74347G242)✕	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$534.0K	0.0% ($534.0K/$3.7B)	QoQ -4.96% (-$27.9K) YoY NEW(+$534.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.5K	QoQ -2.24% (-149) YoY NEW(+6.5K)	All Managers (Combined)	$533.4K	0.0% ($533.4K/$3.7B)	QoQ -4.79% (-$26.8K) YoY NEW(+$533.4K)
KROGER CO(KRcusip501044101)	7.9K	QoQ -11.62% (-1.0K) YoY +28.09% (+1.7K)	All Managers (Combined)	$533.4K	0.0% ($533.4K/$3.7B)	QoQ -2.16% (-$11.8K) YoY +51.77% (+$181.9K)
(cusip464288794)✕	3.8K	QoQ +7.87% (+275) YoY NEW(+3.8K)	All Managers (Combined)	$527.8K	0.0% ($527.8K/$3.7B)	QoQ +4.88% (+$24.6K) YoY NEW(+$527.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.8K	QoQ +55.61% (+1.4K) YoY NEW(+3.8K)	All Managers (Combined)	$525.5K	0.0% ($525.5K/$3.7B)	QoQ +39.17% (+$147.9K) YoY NEW(+$525.5K)
(BIVcusip921937819)	6.7K	QoQ +2.86% (+188) YoY +65.21% (+2.7K)	All Managers (Combined)	$516.7K	0.0% ($516.7K/$3.7B)	QoQ +5.38% (+$26.4K) YoY +67.75% (+$208.7K)
(cusip25434V757)✕	20.4K	QoQ +13.86% (+2.5K) YoY NEW(+20.4K)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$3.7B)	QoQ +16.07% (+$71.3K) YoY NEW(+$514.8K)
(cusip67092P870)✕	23.2K	QoQ +19.97% (+3.9K) YoY +11.77% (+2.4K)	All Managers (Combined)	$514.1K	0.0% ($514.1K/$3.7B)	QoQ +22.20% (+$93.4K) YoY +12.86% (+$58.6K)
(cusip00162Q858)✕	8.8K	QoQ -4.65% (-431) YoY -45.57% (-7.4K)	All Managers (Combined)	$513.0K	0.0% ($513.0K/$3.7B)	QoQ -1.97% (-$10.3K) YoY -41.38% (-$362.2K)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	45.5K	QoQ +23.86% (+8.8K) YoY NEW(+45.5K)	All Managers (Combined)	$510.8K	0.0% ($510.8K/$3.7B)	QoQ +24.30% (+$99.9K) YoY NEW(+$510.8K)
(cusip33740U778)✕	21.3K	QoQ 0.00% (-0) YoY -18.18% (-4.7K)	All Managers (Combined)	$506.0K	0.0% ($506.0K/$3.7B)	QoQ -2.90% (-$15.1K) YoY -13.57% (-$79.5K)
Mondelez International, Inc.(MDLZcusip609207105)	7.5K	QoQ +8.32% (+573) YoY -46.92% (-6.6K)	All Managers (Combined)	$506.0K	0.0% ($506.0K/$3.7B)	QoQ +23.04% (+$94.8K) YoY -48.55% (-$477.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	258	QoQ +16.74% (+37) YoY NEW(+258)	All Managers (Combined)	$503.3K	0.0% ($503.3K/$3.7B)	QoQ +33.93% (+$127.5K) YoY NEW(+$503.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.8K	QoQ -0.70% (-27) YoY -19.91% (-945)	All Managers (Combined)	$501.9K	0.0% ($501.9K/$3.7B)	QoQ +6.97% (-$32.7K) YoY -38.02% (-$307.9K)
ILLUMINA, INC.(ILMNcusip452327109)	6.3K	QoQ +49.92% (-2.1K) YoY +60.59% (-2.4K)	All Managers (Combined)	$501.3K	0.0% ($501.3K/$3.7B)	QoQ -10.98% (-$61.8K) YoY -7.20% (-$38.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.6K	QoQ -47.74% (-7.0K) YoY -58.89% (-10.9K)	All Managers (Combined)	$496.9K	0.0% ($496.9K/$3.7B)	QoQ -60.05% (-$747.0K) YoY -59.95% (-$744.1K)
(cusip78467V608)✕	11.9K	QoQ +83.09% (+5.4K) YoY -15.18% (-2.1K)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$3.7B)	QoQ +80.46% (+$218.9K) YoY -17.16% (-$101.7K)
(MTUMcusip46432F396)	2.4K	QoQ +57.73% (+888) YoY -4.67% (-119)	All Managers (Combined)	$490.4K	0.0% ($490.4K/$3.7B)	QoQ +54.08% (+$172.1K) YoY +2.83% (-$13.5K)
(DLNcusip97717W307)	6.2K	QoQ +21.10% (+1.1K) YoY +12.42% (+680)	All Managers (Combined)	$488.2K	0.0% ($488.2K/$3.7B)	QoQ +23.54% (+$93.0K) YoY +23.60% (+$93.2K)