13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 573 holding rows worth $1,672,132,000 by the sum of the rows.
- Accession
- 0001683059-22-000002
- Filer
- CIK 1683059
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 575 entries on the cover page, a total value of $1,572,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,132,000 with VALUE read as thousands by filing date, 13F file number 028-17524. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,572,552,000, 6% less than the sum of the rows, $1,672,132,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,693 | $236,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,811 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,515 | $236,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,525 | $236,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,233 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,506 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,898 | $234,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,716 | $232,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,886 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,721 | $232,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,699 | $230,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,416 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,037 | $227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 4,945 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,231 | $226,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,488 | $225,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,703 | $224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,070 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,693 | $222,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,500 | $221,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,020 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,665 | $220,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,403 | $219,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,289 | $219,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,328 | $219,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,994 | $217,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 927 | $217,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,006 | $216,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 7,966 | $215,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,421 | $212,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,585 | $210,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,972 | $209,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,766 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,445 | $208,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,492 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,328 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,209 | $207,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,962 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,251 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,362 | $206,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,200 | $205,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,167 | $203,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,450 | $203,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,116 | $203,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 9,329 | $203,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,601 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,233 | $201,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 251 | $200,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,448 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,501 | $195,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,948 | $195,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,134 | $190,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,118 | $186,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,450 | $176,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,000 | $169,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,230 | $163,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,000 | $161,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,018 | $160,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,140 | $153,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,137 | $146,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 13,154 | $136,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,023 | $125,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,336 | $121,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,663 | $116,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,000 | $106,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,018 | $105,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,399 | $78,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,200 | $69,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,600 | $66,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 13,000 | $62,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 50,000 | $51,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,795 | $50,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 31,400 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |