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 43 of 46

Sort by:

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.1K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$3.7B)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:7.3K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$3.7B)

464287739

IYR|464287739

Shares:2.3K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$3.7B)

92189F452

Shares:19.6K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$3.7B)

46138J783

Shares:11.1K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$3.7B)

25434V203

Shares:6.9K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$3.7B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.4K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$3.7B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.2K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$3.7B)

46137V217

Shares:4.9K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$3.7B)

Mueller Water Products, Inc.

MWA|624758108

Shares:8.4K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$3.7B)

TERADYNE, INC

TER|880770102

Shares:2.6K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$3.7B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.7K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$3.7B)

CION Investment Corp

CION|17259U204

Shares:20.6K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$3.7B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:10.4K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$3.7B)

852234103

Shares:3.9K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$3.7B)

38150K103

Shares:6.8K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$3.7B)

Stride, Inc.

LRN|86333M108

Shares:1.7K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$3.7B)

Paramount Global

PARA|92556H206

Shares:17.4K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$3.7B)

INCYTE CORP

INCY|45337C102

Shares:3.4K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$3.7B)

STAG Industrial, Inc.

STAG|85254J102

Shares:5.7K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.1K	QoQ +5.03% (+340) YoY NEW(+7.1K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$3.7B)	QoQ +6.53% (+$13.6K) YoY NEW(+$221.1K)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$3.7B)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
(IYRcusip464287739)	2.3K	QoQ +0.04% (+1) YoY NEW(+2.3K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$3.7B)	QoQ +2.94% (+$6.3K) YoY NEW(+$219.7K)
(cusip92189F452)✕	19.6K	QoQ +7.64% (+1.4K) YoY +52.47% (+6.8K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$3.7B)	QoQ +13.22% (+$25.6K) YoY +45.69% (+$68.8K)
(cusip46138J783)✕	11.1K	QoQ -6.64% (-790) YoY NEW(+11.1K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$3.7B)	QoQ -6.11% (-$14.2K) YoY NEW(+$217.4K)
(cusip25434V203)✕	6.9K	QoQ +0.18% (+13) YoY -41.53% (-4.9K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$3.7B)	QoQ +7.15% (+$14.5K) YoY -39.57% (-$142.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.4K	QoQ -2.29% (-32) YoY NEW(+1.4K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$3.7B)	QoQ -16.56% (-$42.7K) YoY NEW(+$215.2K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$3.7B)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
(cusip46137V217)✕	4.9K	QoQ +0.06% (-3) YoY NEW(+4.9K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$3.7B)	QoQ -9.43% (-$22.3K) YoY NEW(+$213.5K)
Mueller Water Products, Inc.(MWAcusip624758108)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$3.7B)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
TERADYNE, INC(TERcusip880770102)	2.6K	QoQ +0.19% (-5) YoY -25.54% (-886)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$3.7B)	QoQ -34.26% (-$111.2K) YoY -45.48% (-$178.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.7K	QoQ -43.00% (-1.3K) YoY -35.32% (-941)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$3.7B)	QoQ -35.54% (-$117.6K) YoY -22.33% (-$61.3K)
CION Investment Corp(CIONcusip17259U204)	20.6K	QoQ -23.41% (-6.3K) YoY -27.17% (-7.7K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$3.7B)	QoQ -30.46% (-$93.3K) YoY -31.48% (-$97.9K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	10.4K	QoQ -22.97% (-3.1K) YoY -12.04% (-1.4K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$3.7B)	QoQ -14.51% (-$36.0K) YoY -9.27% (-$21.7K)
(cusip852234103)✕	3.9K	QoQ -51.84% (-4.2K) YoY -63.42% (-6.7K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$3.7B)	QoQ -69.21% (-$474.4K) YoY -76.50% (-$687.1K)
(cusip38150K103)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$3.7B)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Stride, Inc.(LRNcusip86333M108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$3.7B)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
Paramount Global(PARAcusip92556H206)	17.4K	QoQ +1.86% (+319) YoY -11.91% (-2.4K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$3.7B)	QoQ +16.47% (+$29.4K) YoY -10.49% (-$24.4K)
INCYTE CORP(INCYcusip45337C102)	3.4K	QoQ +0.94% (-32) YoY NEW(+3.4K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$3.7B)	QoQ -11.51% (-$27.0K) YoY NEW(+$207.8K)
STAG Industrial, Inc.(STAGcusip85254J102)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$3.7B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)