WEALTHCARE CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$724.4M
Holdings
188
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD HIGH DIVIDEND YIELD | 488 | $43K | 0.01% | |
| 102 | GOOGLALPHABET INC CLASS A | 38 | $41K | 0.01% | |
| 103 | MRKMERCK & CO INC | 455 | $38K | 0.01% | |
| 104 | METMETLIFE INC COM | 766 | $38K | 0.01% | |
| 105 | XLUSECTOR SPDR UTIL SELECT | 635 | $38K | 0.01% | |
| 106 | EDCONSOLIDATED EDISON INC | 416 | $36K | 0.00% | |
| 107 | NKENIKE INC CLASS B | 400 | $34K | 0.00% | |
| 108 | PFEPFIZER INCORPORATED | 663 | $29K | 0.00% | |
| 109 | DISDISNEY WALT CO | 200 | $28K | 0.00% | |
| 110 | ELVANTHEM INC COM | 100 | $28K | 0.00% | |
| 111 | LMTLOCKHEED MARTIN CORP | 75 | $27K | 0.00% | |
| 112 | MAMASTERCARD INC CL A | 101 | $27K | 0.00% | |
| 113 | SLBSCHLUMBERGER LTD | 690 | $27K | 0.00% | |
| 114 | VMBSVANGUARD MORTGAGE BACKED | 515 | $27K | 0.00% | |
| 115 | INTCINTEL CORP | 544 | $26K | 0.00% | |
| 116 | HDHOME DEPOT | 125 | $26K | 0.00% | |
| 117 | JPMJ P MORGAN CHASE & CO | 230 | $26K | 0.00% | |
| 118 | PANWPALO ALTO NETWORKS INC COM | 125 | $25K | 0.00% | |
| 119 | NSCNORFOLK SOUTHERN CRP | 125 | $25K | 0.00% | |
| 120 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 624 | $25K | 0.00% | |
| 121 | HRSEURHARRIS CORP DEL | 125 | $24K | 0.00% | |
| 122 | NEANUVEEN SENIOR INCOME FD | 4,059 | $24K | 0.00% | |
| 123 | COPCONOCOPHILLIPS | 400 | $24K | 0.00% | |
| 124 | RAMPLIVERAMP HOLDINGS INC COM | 500 | $24K | 0.00% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 110 | $23K | 0.00% | |
| 126 | NTRNT RESOURCES LTD | 434 | $23K | 0.00% | |
| 127 | RTN1USDRAYTHEON | 135 | $23K | 0.00% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 95 | $23K | 0.00% | |
| 129 | PBCTEURPEOPLES UTG FINL INC | 1,280 | $21K | 0.00% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 165 | $21K | 0.00% | |
| 131 | PSXPHILLIPS 66 COM | 200 | $19K | 0.00% | |
| 132 | EMREMERSON ELECTRIC CO | 290 | $19K | 0.00% | |
| 133 | EVRGEVERGY INC | 294 | $18K | 0.00% | |
| 134 | CATCATERPILLAR INC | 135 | $18K | 0.00% | |
| 135 | HYTCORPORATE HIGH YIELD FD VI INC | 1,575 | $17K | 0.00% | |
| 136 | PFFISHARES S&P U S PFD FUND | 465 | $17K | 0.00% | |
| 137 | PGPROCTER & GAMBLE CO | 148 | $16K | 0.00% | |
| 138 | BMYBRISTOL MYERS SQUIBB | 350 | $16K | 0.00% | |
| 139 | NVDANVIDIA CORP COM | 95 | $16K | 0.00% | |
| 140 | MMM3M COMPANY | 95 | $16K | 0.00% | |
| 141 | TMTOYOTA MOTOR CP ADR NEWF | 110 | $14K | 0.00% | |
| 142 | FCXFREEPORT MCMORAN COPPER & GOLD INC. | 1,100 | $13K | 0.00% | |
| 143 | KHCKRAFT HEINZ CO COM | 390 | $12K | 0.00% | |
| 144 | HBANHUNTINGTON BANCSHARES INC COM | 846 | $12K | 0.00% | |
| 145 | PRUPRUDENTIAL FINANCIAL INC | 100 | $10K | 0.00% | |
| 146 | MTUSTIMKENSTEEL CORP COM | 1,200 | $10K | 0.00% | |
| 147 | AMNBUSDAMER NATIONAL BANKSHARES INC C OM | 263 | $10K | 0.00% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 100 | $10K | 0.00% | |
| 149 | AUBATLANTIC UNION BANKSHARES CORP COM | 292 | $10K | 0.00% | |
| 150 | GEGENERAL ELECTRIC COMPANY | 922 | $10K | 0.00% | |
| 151 | DONWISDOMTREE US MIDCAP DIVIDEND ETF | 273 | $10K | 0.00% | |
| 152 | GOOGALPHABET INC CLASS C | 8 | $9K | 0.00% | |
| 153 | DESWISDOMTREE SMALL CAP DIVIDEND | 327 | $9K | 0.00% | |
| 154 | —UBS AG JERSEY 2040F | 419 | $9K | 0.00% | |
| 155 | CMCSACOMCAST CORP NEW CL A | 224 | $9K | 0.00% | |
| 156 | DUKDUKE ENERGY CORPORATION | 99 | $9K | 0.00% | |
| 157 | —RETAIL PPTYS AMER INC COM | 556 | $7K | 0.00% | |
| 158 | ADPAUTO DATA PROCESSING | 45 | $7K | 0.00% | |
| 159 | NUSNU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $5K | 0.00% | |
| 160 | ENBENBRIDGE INC | 135 | $5K | 0.00% | |
| 161 | EPREPR PROPERTIES | 54 | $4K | 0.00% | |
| 162 | STMSTMICROELECTRONICS N.V.-NY SHS A DR | 249 | $4K | 0.00% | |
| 163 | EWCISHARES MSCI CANADA INDEX FUND | 139 | $4K | 0.00% | |
| 164 | ARCCARES CAPITAL CORPORATION | 215 | $4K | 0.00% | |
| 165 | —KEMPHARM INC COM | 2,000 | $4K | 0.00% | |
| 166 | BHFBRIGHTHOUSE FINANCIAL INC | 69 | $3K | 0.00% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 40 | $2K | 0.00% | |
| 168 | YUMCYUM CHINA HLDGS INC COM | 40 | $2K | 0.00% | |
| 169 | MFICAPOLLO INVESTMENT CORP | 149 | $2K | 0.00% | |
| 170 | KMBKIMBERLY-CLARK CORP | 12 | $2K | 0.00% | |
| 171 | ULBIULTRALIFE CORP | 200 | $2K | 0.00% | |
| 172 | —ALLIANZGI EQTY & CON FD | 115 | $2K | 0.00% | |
| 173 | —ENDOLOGIX INC COM | 300 | $2K | 0.00% | |
| 174 | PG4PRINCIPAL FINANCIAL GRP | 25 | $1K | 0.00% | |
| 175 | VLOVALERO ENERGY CORP | 10 | $1K | 0.00% | |
| 176 | SLVSILVER TRUST | 100 | $1K | 0.00% | |
| 177 | ORCLORACLE CORPORATION | 23 | $1K | 0.00% | |
| 178 | CDKCDK GLOBAL HOLDINGS LLC COM | 15 | $1K | 0.00% | |
| 179 | SJMJ M SMUCKER CO NEW | 12 | $1K | 0.00% | |
| 180 | RADEURRITE AID CORP | 5 | $0 | 0.00% | |
| 181 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 2 | $0 | 0.00% | |
| 182 | —SUMMIT FINANCIAL GROUP INC | 2,582 | $0 | 0.00% | |
| 183 | VRTVEURVERITIV CORP COM | 1 | $0 | 0.00% | |
| 184 | CVETUSDCOVETRUS INC | 13 | $0 | 0.00% | |
| 185 | AVNSAVANOS MEDICAL INC | 4 | $0 | 0.00% | |
| 186 | FCBCFIRST COMMUNITY BANCSHARES COM | 1,725 | $0 | 0.00% | |
| 187 | PSCTINVESCO S&P SMALLCAP INFO TECH ETF | 1 | $0 | 0.00% | |
| 188 | —MICRO FOCUS INTL PLC | 4 | $0 | 0.00% |
PreviousPage 2 of 2