Wealthcare Advisory Partners LLC

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: 0001683059
Manager Name: Wealthcare Advisory Partners LLC

Data Enrichment

55% identified

498 identified405 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

903 positions • $3,727,560.34K total value

903 positions

Manager:

SEC FilingSEC DataHachi Filing

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33739Q705

5268(+12.0%)

Value:

$266.1M(+12.7%)

Atlassian Corp

TEAM|049468101

1250(-2.9%)

Value:

$265.3M(-15.3%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

26600(+23.1%)

Value:

$265.2M(+18.5%)

78433H501

5341

Value:

$265.1M

464287663

IUSV|464287663

2868(+20.0%)

Value:

$264.7M(+19.6%)

00214Q708

7950(+4.6%)

Value:

$264.4M(-6.1%)

92790A405

11106(+1.4%)

Value:

$262.2M(+0.1%)

25434V740

9689(+3.5%)

Value:

$262.1M(+6.8%)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

12273(-29.7%)

Value:

$260.6M(-27.5%)

Baker Hughes Co

BKR|05722G100

5927(-8.8%)

Value:

$260.5M(-2.3%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2670(+0.5%)

Value:

$260.2M(-3.5%)

MASCO CORP /DE/

MAS|574599106

3725(+0.8%)

Value:

$259.0M(-3.4%)

ROPER TECHNOLOGIES INC

ROP|776696106

439(+8.1%)

Value:

$258.9M(+22.6%)

Booking Holdings Inc.

BKNG|09857L108

56(+9.8%)

Value:

$258.4M(+1.8%)

BP PLC

BP|055622104

7642(+1.6%)

Value:

$258.2M(+16.2%)

37954Y475

6530(+0.9%)

Value:

$257.9M(-4.9%)

921935508

1697(+25.0%)

Value:

$257.4M(+15.3%)

464289875

5853(+0.0%)

Value:

$256.8M(+1.0%)

46137V720

5276(+0.0%)

Value:

$256.7M(-6.8%)

82889N657

11682

Value:

$256.7M

Instrument	Shares		Other Manager	Value
(cusip33739Q705)✕	5.3K	QoQ +11.98% (+564) YoY NEW(+5.3K)	All Managers (Combined)	$266.1K	QoQ +12.68% (+$30.0K) YoY NEW(+$266.1K)
Atlassian Corp(TEAMcusip049468101)	1.3K	QoQ -2.87% (-37) YoY -13.31% (-192)	All Managers (Combined)	$265.3K	QoQ -15.31% (-$48.0K) YoY -5.71% (-$16.1K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	26.6K	QoQ +23.14% (+5.0K) YoY +32.89% (+6.6K)	All Managers (Combined)	$265.2K	QoQ +18.51% (+$41.4K) YoY +28.01% (+$58.0K)
(cusip78433H501)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$265.1K	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
(IUSVcusip464287663)	2.9K	QoQ +20.00% (+478) YoY -8.92% (-281)	All Managers (Combined)	$264.7K	QoQ +19.64% (+$43.5K) YoY -7.04% (-$20.1K)
(cusip00214Q708)✕	8.0K	QoQ +4.60% (-350) YoY NEW(+8.0K)	All Managers (Combined)	$264.4K	QoQ -6.09% (-$17.2K) YoY NEW(+$264.4K)
(cusip92790A405)✕	11.1K	QoQ +1.42% (+156) YoY NEW(+11.1K)	All Managers (Combined)	$262.2K	QoQ +0.07% (+$188) YoY NEW(+$262.2K)
(cusip25434V740)✕	9.7K	QoQ +3.51% (+329) YoY NEW(+9.7K)	All Managers (Combined)	$262.1K	QoQ +6.83% (+$16.8K) YoY NEW(+$262.1K)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	12.3K	QoQ -29.66% (-5.2K) YoY -31.69% (-5.7K)	All Managers (Combined)	$260.6K	QoQ -27.47% (-$98.7K) YoY -31.13% (-$117.8K)
Baker Hughes Co(BKRcusip05722G100)	5.9K	QoQ -8.78% (-571) YoY NEW(+5.9K)	All Managers (Combined)	$260.5K	QoQ -2.27% (-$6.1K) YoY NEW(+$260.5K)
Canadian National Railway Co(CNIcusip136375102)	2.7K	QoQ +0.45% (-12) YoY -1.11% (-30)	All Managers (Combined)	$260.2K	QoQ -3.55% (-$9.6K) YoY -26.82% (-$95.4K)
Masco Corp /De/(MAScusip574599106)	3.7K	QoQ +0.75% (-28) YoY -7.10% (-285)	All Managers (Combined)	$259.0K	QoQ -3.44% (-$9.3K) YoY -18.12% (-$57.3K)
Roper Technologies Inc(ROPcusip776696106)	439	QoQ +8.12% (+33) YoY +3.29% (+14)	All Managers (Combined)	$258.9K	QoQ +22.63% (+$47.8K) YoY +8.61% (+$20.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	56	QoQ +9.80% (+5) YoY NEW(+56)	All Managers (Combined)	$258.4K	QoQ +1.83% (+$4.7K) YoY NEW(+$258.4K)
Bp Plc(BPcusip055622104)	7.6K	QoQ +1.63% (+123) YoY -6.41% (-524)	All Managers (Combined)	$258.2K	QoQ +16.18% (+$36.0K) YoY -16.07% (-$49.5K)
(cusip37954Y475)✕	6.5K	QoQ +0.86% (-56) YoY -1.13% (-75)	All Managers (Combined)	$257.9K	QoQ -4.93% (-$13.4K) YoY -4.28% (-$11.6K)
(cusip921935508)✕	1.7K	QoQ +24.96% (+339) YoY NEW(+1.7K)	All Managers (Combined)	$257.4K	QoQ +15.28% (+$34.1K) YoY NEW(+$257.4K)
(cusip464289875)✕	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$256.8K	QoQ +1.01% (+$2.6K) YoY NEW(+$256.8K)
(cusip46137V720)✕	5.3K	QoQ +0.01% (-1) YoY -1.87% (-101)	All Managers (Combined)	$256.7K	QoQ -6.79% (-$18.7K) YoY +3.35% (-$8.3K)
(cusip82889N657)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$256.7K	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)