Wealthcare-Advisory-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "ALAB",
  null,
  "ARES",
  "HOOD",
  "NVR",
  null,
  "GDX",
  null,
  null,
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "AAXJ",
  null,
  "AWR",
  null,
  "RF",
  "SMCI",
  "ONON",
  null,
  "SNOW",
  "MU",
  null,
  "JXN",
  "NVG",
  null,
  null,
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "MWA",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  "AXP",
  null,
  null,
  "SCHH",
  null,
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "AWP",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "BRO",
  "CP.TO",
  "BDJ",
  "ARCC",
  "BTZ",
  null,
  "GRX",
  null,
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  "LNC",
  null,
  "USA",
  null,
  null,
  "DUK",
  "PECO",
  "PEBO",
  "EIM",
  "D",
  null,
  "JPI",
  null,
  "NAD",
  null,
  "NLOP",
  null,
  null,
  "RKT",
  "EBAY",
  null,
  "UTG",
  "PDI",
  null,
  null,
  "PSEC",
  null,
  "PHK",
  "WTRG",
  null,
  null,
  "UMH",
  null,
  null,
  null,
  null,
  null,
  null,
  "FXNC",
  null,
  null,
  "FCX",
  null,
  null,
  "CION",
  null,
  "BFC",
  "LDP",
  null,
  "ARKB",
  null,
  null,
  null,
  null,
  "SAR",
  null,
  null,
  "GD",
  null,
  "AOD",
  null,
  "GILD",
  null,
  "GIS",
  "HLT",
  "ATAI",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "GNT",
  "FSCO",
  null,
  "FUBO",
  null,
  null,
  "ISRG",
  null,
  "GH",
  "ACI",
  null,
  "EMXC",
  null,
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "ICE",
  null,
  "JBI",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "VKQ",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "DTC",
  null,
  null,
  null,
  null,
  null,
  "TLSI",
  null,
  null,
  null,
  null,
  "ASA",
  null,
  null,
  "BTT",
  "DSM",
  "MFM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "NQP",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "NXP",
  null,
  "NPV",
  null,
  "MMC",
  null,
  "MRVL",
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  "FICO",
  null,
  "GE",
  "GPC",
  "GTLB",
  null,
  null,
  null,
  "HEI",
  "INCY",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ILMN",
  null,
  "OMC",
  "ODFL",
  "MHF",
  null,
  null,
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "JPC",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
  "PPG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  null,
  "SUN",
  null,
  "TCPC",
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  null,
  "PEO",
  "VWO",
  "ETV",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "DLY",
  null,
  null,
  "DSL",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  "RWT",
  "TSCO",
  null,
  null,
  null,
  "IWO",
  "PTON",
  "WY",
  "IWN",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "LRN",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRT",
  "UGI",
  "ADSK",
  "GM",
  "APTV",
  null,
  null,
  "AFL",
  "UBSI",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "NCLH",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "FVRR",
  "FHI",
  "IAUX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RACE",
  "PEG",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  "IVZ",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "UCB",
  null,
  "CEF",
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "VYMI",
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "YUM",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  "DTE",
  null,
  null,
  "GRMN",
  null,
  "AEM",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "SCHA",
  "NSC",
  "KEY",
  "NOK",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  null,
  "PPL",
  null,
  "HQL",
  "PSX",
  "CRM",
  "SNAP",
  null,
  "RBRK",
  "DIA",
  "SHAK",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  null,
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "GWW",
  null,
  "ESGU",
  null,
  null,
  null,
  "FDX",
  null,
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BJ",
  "BBY",
  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BLDR",
  "CADE",
  "CNI",
  "CDNS",
  "CFFN",
  "CARR",
  "CCL",
  "CDW",
  "CRNC",
  "CELH",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CFLT",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CRD-A",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 40 of 46

Sort by:

33739Q705

Shares:5.3K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$3.7B)

Atlassian Corp

TEAM|049468101

Shares:1.3K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$3.7B)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:26.6K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$3.7B)

78433H501

Shares:5.3K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$3.7B)

464287663

IUSV|464287663

Shares:2.9K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$3.7B)

00214Q708

Shares:8.0K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$3.7B)

92790A405

Shares:11.1K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$3.7B)

25434V740

Shares:9.7K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$3.7B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:12.3K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$3.7B)

Baker Hughes Co

BKR|05722G100

Shares:5.9K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$3.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.7K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$3.7B)

MASCO CORP /DE/

MAS|574599106

Shares:3.7K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$3.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:439

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$3.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:56

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$3.7B)

BP PLC

BP|055622104

Shares:7.6K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$3.7B)

37954Y475

Shares:6.5K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$3.7B)

921935508

Shares:1.7K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$3.7B)

464289875

Shares:5.9K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$3.7B)

46137V720

Shares:5.3K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$3.7B)

82889N657

Shares:11.7K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q705)✕	5.3K	QoQ +11.98% (+564) YoY NEW(+5.3K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$3.7B)	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	0.0% ($265.3K/$3.7B)	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	0.0% ($265.2K/$3.7B)	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	0.0% ($265.1K/$3.7B)	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
(IUSVcusip464287663)	2.9K	QoQ +20.00% (+478) YoY -8.92% (-281)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$3.7B)	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	0.0% ($264.4K/$3.7B)	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	0.0% ($262.2K/$3.7B)	QoQ +0.07% (+$188) YoY NEW(+$262.2K)
(cusip25434V740)✕	9.7K	QoQ +3.51% (+329) YoY NEW(+9.7K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$3.7B)	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	0.0% ($260.6K/$3.7B)	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	0.0% ($260.5K/$3.7B)	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	0.0% ($260.2K/$3.7B)	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	0.0% ($259.0K/$3.7B)	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	0.0% ($258.9K/$3.7B)	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	0.0% ($258.4K/$3.7B)	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	0.0% ($258.2K/$3.7B)	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	0.0% ($257.9K/$3.7B)	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	0.0% ($257.4K/$3.7B)	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	0.0% ($256.8K/$3.7B)	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	0.0% ($256.7K/$3.7B)	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	0.0% ($256.7K/$3.7B)	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)