WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$996.0M
Holdings
768
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 136 | $100K | 0.01% | |
| 102 | MOALTRIA GROUP INC | 1,916 | $98K | 0.01% | |
| 103 | MCDMCDONALD'S CORPORATION | 431 | $97K | 0.01% | |
| 104 | MAMASTERCARD INC | 271 | $96K | 0.01% | |
| 105 | SPEMSPDR EMERGING MARKETS ETF | 2,074 | $91K | 0.01% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 275 | $90K | 0.01% | |
| 107 | KMBKIMBERLY-CLARK CORP | 622 | $86K | 0.01% | |
| 108 | PFEPFIZER INC | 2,309 | $84K | 0.01% | |
| 109 | VMWEURVMWARE INC | 550 | $83K | 0.01% | |
| 110 | WMWASTE MANAGEMENT INC | 624 | $81K | 0.01% | |
| 111 | VVISA INC | 374 | $79K | 0.01% | |
| 112 | ADBEADOBE INC | 159 | $76K | 0.01% | |
| 113 | ESMLISHARES ESG MSCI USA SMALL CAP ETF | 1,973 | $76K | 0.01% | |
| 114 | PYPLPAYPAL HOLDINGS INC | 312 | $76K | 0.01% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 1,342 | $76K | 0.01% | |
| 116 | PEPPEPSICO INCORPORATED | 526 | $74K | 0.01% | |
| 117 | EMREMERSON ELECTRIC CO | 806 | $73K | 0.01% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHINES | 538 | $72K | 0.01% | |
| 119 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 437 | $70K | 0.01% | |
| 120 | XLVSPDR HEALTH CARE SELECT SECTOR | 600 | $70K | 0.01% | |
| 121 | NFLXNETFLIX INC | 133 | $69K | 0.01% | |
| 122 | MDLZMONDELEZ INTL INC | 1,160 | $68K | 0.01% | |
| 123 | MARMARRIOTT INTL INC CL A | 450 | $67K | 0.01% | |
| 124 | IJRISHARES CORE S&P SMALL-CAP ETF | 621 | $67K | 0.01% | |
| 125 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 1,278 | $66K | 0.01% | |
| 126 | CATCATERPILLAR INC | 278 | $64K | 0.01% | |
| 127 | CMCSACOMCAST CORP A | 1,188 | $64K | 0.01% | |
| 128 | VTWVVANGUARD RUSSELL 2000 VALUE | 447 | $62K | 0.01% | |
| 129 | NDQINVESCO QQQ TRUST SERIES 1 | 191 | $61K | 0.01% | |
| 130 | TXNTEXAS INSTRUMENTS INC | 310 | $59K | 0.01% | |
| 131 | MRKMERCK & CO INC | 768 | $59K | 0.01% | |
| 132 | BACBANK OF AMERICA CORP | 1,504 | $58K | 0.01% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 726 | $56K | 0.01% | |
| 134 | PBWINVESCO WILDERHILL CLEAN ENERGY | 554 | $55K | 0.01% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 115 | $52K | 0.01% | |
| 136 | VYMVANGUARD HIGH DIVIDEND YIELD | 499 | $50K | 0.01% | |
| 137 | CVXCHEVRON CORP | 473 | $50K | 0.01% | |
| 138 | SMSM ENERGY COMPANY | 3,008 | $49K | 0.00% | |
| 139 | BMYBRISTOL-MYERS SQUIBB COMPANY | 757 | $48K | 0.00% | |
| 140 | DWDMORGAN STANLEY | 600 | $47K | 0.00% | |
| 141 | DHRDANAHER CORP | 206 | $46K | 0.00% | |
| 142 | NEENEXTERA ENERGY INC | 610 | $46K | 0.00% | |
| 143 | ELVANTHEM INC | 127 | $46K | 0.00% | |
| 144 | MMM3M COMPANY | 237 | $46K | 0.00% | |
| 145 | ABBVABBVIE INC | 416 | $45K | 0.00% | |
| 146 | AMATAPPLIED MATERIALS INC | 338 | $45K | 0.00% | |
| 147 | KOCOCA COLA COMPANY | 851 | $45K | 0.00% | |
| 148 | BABOEING CO | 171 | $44K | 0.00% | |
| 149 | GTOINVESCO TOTAL RETURN BOND ETF | 794 | $44K | 0.00% | |
| 150 | COSTCOSTCO WHOLESALE CORP | 123 | $43K | 0.00% | |
| 151 | VUGVANGUARD GROWTH | 169 | $43K | 0.00% | |
| 152 | CSCOCISCO SYSTEMS INC | 826 | $43K | 0.00% | |
| 153 | ABTABBOTT LABORATORIES | 353 | $42K | 0.00% | |
| 154 | HONHONEYWELL INTERNATIONAL | 192 | $42K | 0.00% | |
| 155 | XLUSPDR UTILITIES SELECT SECTOR | 635 | $41K | 0.00% | |
| 156 | IWDISHARES RUSSELL 1000 VALUE ETF | 269 | $41K | 0.00% | |
| 157 | LMTLOCKHEED MARTIN CORP | 108 | $40K | 0.00% | |
| 158 | PANWPALO ALTO NETWORKS COM | 125 | $40K | 0.00% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 146 | $39K | 0.00% | |
| 160 | 8CWCROWN CASTLE INTL CORP | 228 | $39K | 0.00% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE INC | 346 | $39K | 0.00% | |
| 162 | FCXFREEPORT MCMORAN INC | 1,173 | $39K | 0.00% | |
| 163 | EDCONSOLIDATED EDISON INC | 504 | $38K | 0.00% | |
| 164 | AMGNAMGEN INC | 152 | $38K | 0.00% | |
| 165 | BILSPDR BARCLAYS 1-3 MONTH T-BILL | 400 | $37K | 0.00% | |
| 166 | SPGIS&P GLOBAL INC | 104 | $37K | 0.00% | |
| 167 | LRCXEURLAM RESEARCH CORP | 62 | $37K | 0.00% | |
| 168 | VTVVANGUARD VALUE | 282 | $37K | 0.00% | |
| 169 | GMGENERAL MOTORS CO | 629 | $36K | 0.00% | |
| 170 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS | 1,718 | $35K | 0.00% | |
| 171 | MDTMEDTRONIC PLC | 297 | $35K | 0.00% | |
| 172 | IPINTERNATIONAL PAPER CO | 629 | $34K | 0.00% | |
| 173 | IDIINTERDIGITAL COMMUNICATIONS CO | 525 | $33K | 0.00% | |
| 174 | UNPUNION PACIFIC CORP | 151 | $33K | 0.00% | |
| 175 | CHTRCHARTER COMMUNICATIONS INC CL A | 54 | $33K | 0.00% | |
| 176 | LOWLOWE'S COMPANIES INC | 173 | $33K | 0.00% | |
| 177 | RDS/AROYAL DUTCH SHELL PLC A SPONS ADR | 830 | $33K | 0.00% | |
| 178 | ACNACCENTURE PLC | 119 | $33K | 0.00% | |
| 179 | SCHHSCHWAB US REIT | 805 | $33K | 0.00% | |
| 180 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND | 837 | $33K | 0.00% | |
| 181 | HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 2,716 | $32K | 0.00% | |
| 182 | AVGOBROADCOM INC | 66 | $31K | 0.00% | |
| 183 | CRMSALESFORCE.COM INC | 146 | $31K | 0.00% | |
| 184 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 770 | $30K | 0.00% | |
| 185 | LLYELI LILLY AND COMPANY | 161 | $30K | 0.00% | |
| 186 | WFCWELLS FARGO & CO | 779 | $30K | 0.00% | |
| 187 | TRVCCITIGROUP INC | 399 | $29K | 0.00% | |
| 188 | WYWEYERHAEUSER INC | 802 | $29K | 0.00% | |
| 189 | LHXL3 HARRIS TECHNOLOGIES INC | 141 | $29K | 0.00% | |
| 190 | PLDPROLOGIS INC | 258 | $27K | 0.00% | |
| 191 | RAMPLIVERAMP HOLDINGS INC | 500 | $26K | 0.00% | |
| 192 | NEANUVEEN SENIOR INCOME | 4,648 | $26K | 0.00% | |
| 193 | QCOMQUALCOMM INCORPORATED | 194 | $26K | 0.00% | |
| 194 | IWBISHARES RUSSELL 1000 ETF | 114 | $25K | 0.00% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 34 | $25K | 0.00% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 147 | $25K | 0.00% | |
| 197 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,403 | $25K | 0.00% | |
| 198 | SBUXSTARBUCKS CORP | 227 | $25K | 0.00% | |
| 199 | ITWILLINOIS TOOL WORKS INC | 108 | $24K | 0.00% | |
| 200 | ZTSZOETIS INC | 148 | $23K | 0.00% |