WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$742.9M
Holdings
278
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 506 | $39K | 0.01% | |
| 102 | VYMVANGUARD HIGH DIVIDEND YIELD | 546 | $39K | 0.01% | |
| 103 | EMEEMCOR GROUP INC | 612 | $38K | 0.01% | |
| 104 | NKENIKE INC CLASS B | 442 | $37K | 0.00% | |
| 105 | INTCINTEL CORP | 642 | $35K | 0.00% | |
| 106 | XLUSPDR UTILITIES SELECT SECTOR | 635 | $35K | 0.00% | |
| 107 | RSPINVESCO S&P 500 EQUAL WEIGHT | 410 | $34K | 0.00% | |
| 108 | MAMASTERCARD INC | 133 | $32K | 0.00% | |
| 109 | EDCONSOLIDATED EDISON INC | 416 | $32K | 0.00% | |
| 110 | IJRISHARES CORE S&P SMALL-CAP | 562 | $32K | 0.00% | |
| 111 | PBWINVESCO WILDERHILL CLEAN ENERG | 1,198 | $32K | 0.00% | |
| 112 | TIPISHARES TIPS BOND | 252 | $30K | 0.00% | |
| 113 | LMTLOCKHEED MARTIN CORP | 87 | $29K | 0.00% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 117 | $29K | 0.00% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC A SPONS | 830 | $29K | 0.00% | |
| 116 | NVDANVIDIA CORP | 108 | $28K | 0.00% | |
| 117 | NFLXNETFLIX INC | 75 | $28K | 0.00% | |
| 118 | HDHOME DEPOT INC | 151 | $28K | 0.00% | |
| 119 | DTHWISDOMTREE INTERNATIONAL HIGH | 920 | $27K | 0.00% | |
| 120 | PFEPFIZER INC | 799 | $26K | 0.00% | |
| 121 | JPMJPMORGAN CHASE & CO. | 294 | $26K | 0.00% | |
| 122 | SCHDSCHWAB US DIVIDEND EQUITY | 565 | $25K | 0.00% | |
| 123 | DISWALT DISNEY CO | 245 | $24K | 0.00% | |
| 124 | CVXCHEVRON CORP | 331 | $24K | 0.00% | |
| 125 | ELVANTHEM INC | 100 | $23K | 0.00% | |
| 126 | LHXL3 HARRIS TECHNOLOGIES INC | 125 | $23K | 0.00% | |
| 127 | BMYBRISTOL-MYERS SQUIBB COMPANY | 406 | $23K | 0.00% | |
| 128 | VMBSVANGUARD MORTGAGE BACKED SEC I | 405 | $22K | 0.00% | |
| 129 | AMJEURJPMORGAN ALERIAN MLP INDEX | 2,415 | $22K | 0.00% | |
| 130 | PGPROCTER & GAMBLE CO | 187 | $21K | 0.00% | |
| 131 | BACBANK OF AMERICA CORP | 987 | $21K | 0.00% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 128 | $20K | 0.00% | |
| 133 | RTN1USDRAYTHEON CO | 156 | $20K | 0.00% | |
| 134 | PANWPALO ALTO NETWORKS COM | 125 | $20K | 0.00% | |
| 135 | EMREMERSON ELECTRIC CO | 398 | $19K | 0.00% | |
| 136 | NEANUVEEN SENIOR INCOME | 4,297 | $19K | 0.00% | |
| 137 | GOOGALPHABET INC CL C | 16 | $19K | 0.00% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 125 | $18K | 0.00% | |
| 139 | CATCATERPILLAR INC | 158 | $18K | 0.00% | |
| 140 | EVRGEVERGY INC | 294 | $16K | 0.00% | |
| 141 | RAMPLIVERAMP HOLDINGS INC | 500 | $16K | 0.00% | |
| 142 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,323 | $15K | 0.00% | |
| 143 | NTRNUTRIEN LTD COM | 434 | $15K | 0.00% | |
| 144 | PFFISHARES U.S. PREFERRED STOCK I | 465 | $15K | 0.00% | |
| 145 | MMM3M COMPANY | 112 | $15K | 0.00% | |
| 146 | HYTBLACKROCK CORPORATE HIGH YIELD | 1,575 | $14K | 0.00% | |
| 147 | GQ9SPDR GOLD SHARES | 90 | $13K | 0.00% | |
| 148 | TMTOYOTA MOTOR ADR | 110 | $13K | 0.00% | |
| 149 | CMCSACOMCAST CORP A | 328 | $11K | 0.00% | |
| 150 | VXUSVANGUARD TOTAL INTL STOCK INDE | 250 | $10K | 0.00% | |
| 151 | KOCOCA COLA COMPANY | 226 | $10K | 0.00% | |
| 152 | KHCKRAFT HEINZ COMPANY | 390 | $10K | 0.00% | |
| 153 | PRUPRUDENTIAL FINANCIAL INC | 171 | $9K | 0.00% | |
| 154 | NXPINXP SEMICONDUCTORS NV | 100 | $8K | 0.00% | |
| 155 | DUKDUKE ENERGY CORP | 99 | $8K | 0.00% | |
| 156 | GEGENERAL ELECTRIC COMPANY | 967 | $8K | 0.00% | |
| 157 | VVISA INC | 52 | $8K | 0.00% | |
| 158 | DONWISDOMTREE U.S. MIDCAP DIVIDEN | 273 | $7K | 0.00% | |
| 159 | HBANHUNTINGTON BANCSHARES INC | 846 | $7K | 0.00% | |
| 160 | FCXFREEPORT MCMORAN INC | 1,100 | $7K | 0.00% | |
| 161 | AUBATLANTIC UN BANKSHARES CORP | 292 | $6K | 0.00% | |
| 162 | AMNBUSDAMERICAN NATIONAL BANKSHARES I | 263 | $6K | 0.00% | |
| 163 | DESWISDOMTREE SMLCAP DIVIDEND | 327 | $6K | 0.00% | |
| 164 | ADPAUTOMATIC DATA PROCESSING INC. | 45 | $6K | 0.00% | |
| 165 | CSCOCISCO SYSTEMS INC | 120 | $5K | 0.00% | |
| 166 | IPINTERNATIONAL PAPER CO | 154 | $5K | 0.00% | |
| 167 | PYPLPAYPAL HOLDINGS INC | 48 | $5K | 0.00% | |
| 168 | EOGEOG RESOURCES INC | 140 | $5K | 0.00% | |
| 169 | ADBEADOBE INC | 16 | $5K | 0.00% | |
| 170 | COSTCOSTCO WHOLESALE CORP | 17 | $5K | 0.00% | |
| 171 | SLBSCHLUMBERGER LTD | 381 | $5K | 0.00% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 19 | $5K | 0.00% | |
| 173 | STMSTMICROELECTRONICS N.V. | 249 | $5K | 0.00% | |
| 174 | DALDELTA AIR LINES | 160 | $5K | 0.00% | |
| 175 | NEENEXTERA ENERGY INC | 21 | $5K | 0.00% | |
| 176 | SKTTANGER FACTORY OUTLET CENTERS | 1,023 | $5K | 0.00% | |
| 177 | ITWILLINOIS TOOL WORKS INC | 36 | $5K | 0.00% | |
| 178 | TOLTOLL BROTHERS INC | 205 | $4K | 0.00% | |
| 179 | MDTMEDTRONIC PLC | 47 | $4K | 0.00% | |
| 180 | TXNTEXAS INSTRUMENTS INC | 43 | $4K | 0.00% | |
| 181 | MCRIMONARCH CASINO & RESORT INC | 136 | $4K | 0.00% | |
| 182 | DHRDANAHER CORP | 29 | $4K | 0.00% | |
| 183 | BKBANK OF NEW YORK MELLON CORP | 111 | $4K | 0.00% | |
| 184 | IRET1USDINVESTORS REAL ESTATE TRUST | 65 | $4K | 0.00% | |
| 185 | CHCTCOMMUNITY HEALTHCARE TR INC | 103 | $4K | 0.00% | |
| 186 | EOLSEVOLUS INC | 1,000 | $4K | 0.00% | |
| 187 | WYWEYERHAEUSER INC | 243 | $4K | 0.00% | |
| 188 | SPGIS&P GLOBAL INC | 18 | $4K | 0.00% | |
| 189 | HONHONEYWELL INTERNATIONAL | 33 | $4K | 0.00% | |
| 190 | ENBENBRIDGE INC | 135 | $4K | 0.00% | |
| 191 | BDXBECTON, DICKINSON AND COMPANY | 19 | $4K | 0.00% | |
| 192 | SOSOUTHERN COMPANY | 62 | $3K | 0.00% | |
| 193 | WFCWELLS FARGO & CO | 100 | $3K | 0.00% | |
| 194 | UNPUNION PACIFIC CORP | 24 | $3K | 0.00% | |
| 195 | DWDMORGAN STANLEY | 74 | $3K | 0.00% | |
| 196 | NKSHNATIONAL BANKSHARES INC | 100 | $3K | 0.00% | |
| 197 | USBUS BANCORP | 93 | $3K | 0.00% | |
| 198 | AMATAPPLIED MATERIALS INC | 58 | $3K | 0.00% | |
| 199 | LRCXEURLAM RESEARCH CORP | 11 | $3K | 0.00% | |
| 200 | SHOOMADDEN STEVEN LTD | 130 | $3K | 0.00% |