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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINANCIAL CORP | 59 | $3K | 0.00% | |
| 202 | INTUINTUIT INC | 14 | $3K | 0.00% | |
| 203 | PLDPROLOGIS INC | 41 | $3K | 0.00% | |
| 204 | GILDGILEAD SCIENCES INC | 34 | $3K | 0.00% | |
| 205 | —RETAIL PROPERTIES OF AMERICA I | 556 | $3K | 0.00% | |
| 206 | CRMSALESFORCE.COM INC | 24 | $3K | 0.00% | |
| 207 | —UBS ETRACS ALERIAN MLP INFRAST | 419 | $3K | 0.00% | |
| 208 | CHTRCHARTER COMMUNICATIONS INC CL | 6 | $3K | 0.00% | |
| 209 | CBCHUBB LIMITED | 26 | $3K | 0.00% | |
| 210 | BABOEING CO | 22 | $3K | 0.00% | |
| 211 | —DSP GROUP INC | 226 | $3K | 0.00% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 27 | $3K | 0.00% | |
| 213 | AMGNAMGEN INC | 15 | $3K | 0.00% | |
| 214 | PRFTUSDPERFICIENT INC | 111 | $3K | 0.00% | |
| 215 | BSXBOSTON SCIENTIFIC | 99 | $3K | 0.00% | |
| 216 | GPNGLOBAL PAYMENTS INC | 18 | $3K | 0.00% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE INC | 37 | $3K | 0.00% | |
| 218 | CLCOLGATE-PALMOLIVE CO | 43 | $3K | 0.00% | |
| 219 | BATRKUSDLIBERTY BRAVES C | 148 | $3K | 0.00% | |
| 220 | CICIGNA CORP | 17 | $3K | 0.00% | |
| 221 | —HEMISPHERE MEDIA GROUP IN | 344 | $3K | 0.00% | |
| 222 | FISVFISERV INC | 30 | $3K | 0.00% | |
| 223 | ABBVABBVIE INC | 39 | $3K | 0.00% | |
| 224 | MCOMOODY'S CORP | 13 | $3K | 0.00% | |
| 225 | ZTSZOETIS INC | 25 | $3K | 0.00% | |
| 226 | PSXPHILLIPS 66 | 65 | $3K | 0.00% | |
| 227 | ADIANALOG DEVICES INC | 30 | $3K | 0.00% | |
| 228 | TRVCCITIGROUP INC | 71 | $3K | 0.00% | |
| 229 | SBUXSTARBUCKS CORP | 49 | $3K | 0.00% | |
| 230 | YUMCYUM CHINA HOLDINGS INC | 40 | $2K | 0.00% | |
| 231 | ATVIEURACTIVISION BLIZZARD INC | 40 | $2K | 0.00% | |
| 232 | NUSNU SKIN ENTERPRISES INC CL A F | 100 | $2K | 0.00% | |
| 233 | METMETLIFE INC | 78 | $2K | 0.00% | |
| 234 | ARCCARES CAPITAL CORP | 230 | $2K | 0.00% | |
| 235 | —ALLIANZGI EQUITY & CONV INCOME | 115 | $2K | 0.00% | |
| 236 | HUMHUMANA INC | 7 | $2K | 0.00% | |
| 237 | PG4PRINCIPAL FINANCIAL GROUP INC | 25 | $1K | 0.00% | |
| 238 | MFICAPOLLO INVESTMENT CORP | 161 | $1K | 0.00% | |
| 239 | SLVISHARES SILVER TRUST INDEX FUN | 100 | $1K | 0.00% | |
| 240 | SJMJ. M. SMUCKER COMPANY | 12 | $1K | 0.00% | |
| 241 | ULBIULTRALIFE BATTERIES INC | 200 | $1K | 0.00% | |
| 242 | VLOVALERO ENERGY CORP | 10 | $0 | 0.00% | |
| 243 | —KEMPHARM INC | 2,000 | $0 | 0.00% | |
| 244 | STZCONSTELLATION BRANDS INC | 3 | $0 | 0.00% | |
| 245 | APDAIR PRODUCTS & CHEMICALS INC | 1 | $0 | 0.00% | |
| 246 | MRSHMARSH & MCLENNAN CO INC | 4 | $0 | 0.00% | |
| 247 | LLYELI LILLY AND COMPANY | 2 | $0 | 0.00% | |
| 248 | FITBFIFTH THIRD BANCORP | 22 | $0 | 0.00% | |
| 249 | PSCTINVESCO S&P SMALLCAP INFORMATI | 1 | $0 | 0.00% | |
| 250 | ORCLORACLE CORPORATION | 6 | $0 | 0.00% | |
| 251 | PHPARKER-HANNIFIN CORP | 2 | $0 | 0.00% | |
| 252 | FNFFIDELITY NATIONAL FINANCIAL IN | 10 | $0 | 0.00% | |
| 253 | —ALLERGAN PLC | 1 | $0 | 0.00% | |
| 254 | QCOMQUALCOMM INCORPORATED | 4 | $0 | 0.00% | |
| 255 | AVGOBROADCOM INC | 1 | $0 | 0.00% | |
| 256 | ADTADT INC COM | 75 | $0 | 0.00% | |
| 257 | CITCINTAS CORP | 1 | $0 | 0.00% | |
| 258 | CDKCDK GLOBAL INC | 15 | $0 | 0.00% | |
| 259 | —STERLING BANCORP | 27 | $0 | 0.00% | |
| 260 | —MICRO FOCUS INTERNATIONAL PLC | 4 | $0 | 0.00% | |
| 261 | LOWLOWE'S COMPANIES INC | 5 | $0 | 0.00% | |
| 262 | BKIEURBLACK KNIGHT INC COM | 5 | $0 | 0.00% | |
| 263 | SYYSYSCO CORPORATION | 7 | $0 | 0.00% | |
| 264 | VRRMVERRA MOBILITY CORP | 45 | $0 | 0.00% | |
| 265 | —GTY TECHNOLOGY HOLDINGS INC | 81 | $0 | 0.00% | |
| 266 | DLXDE LUXE CORP | 12 | $0 | 0.00% | |
| 267 | HOPEHOPE BANCORP INC | 35 | $0 | 0.00% | |
| 268 | RADEURRITE AID CORPORATION | 5 | $0 | 0.00% | |
| 269 | HMNHORACE MANN EDUCATORS CORP | 9 | $0 | 0.00% | |
| 270 | VRTVEURVERITIV CORP | 1 | $0 | 0.00% | |
| 271 | ABTABBOTT LABORATORIES | 4 | $0 | 0.00% | |
| 272 | WABWABTEC CORPORATION | 2 | $0 | 0.00% | |
| 273 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 11 | $0 | 0.00% | |
| 274 | HLNEHAMILTON LANE INC CL A | 7 | $0 | 0.00% | |
| 275 | ACNACCENTURE PLC | 2 | $0 | 0.00% | |
| 276 | —ENDOLOGIX INC | 300 | $0 | 0.00% | |
| 277 | CVSCVS HEALTH CORP | 6 | $0 | 0.00% | |
| 278 | CVETUSDCOVETRUS INC | 13 | $0 | 0.00% |
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