WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$813.8M
Holdings
196
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS | 782 | $47K | 0.01% | |
| 102 | GOOGLALPHABET INC CLASS A | 38 | $46K | 0.01% | |
| 103 | METAFACEBOOK INC | 255 | $45K | 0.01% | |
| 104 | VYMVANGUARD HIGH DIVIDEND YIELD | 488 | $43K | 0.01% | |
| 105 | SBUXSTARBUCKS CORP | 473 | $42K | 0.01% | |
| 106 | VGLTVANGUARD LONG-TERM TREASURY ETF | 463 | $41K | 0.01% | |
| 107 | XLUSECTOR SPDR UTIL SELECT | 635 | $41K | 0.01% | |
| 108 | NFLXNETFLIX INC | 150 | $40K | 0.00% | |
| 109 | VBRVANGUARD SMALL CAP INDEX FUND | 302 | $39K | 0.00% | |
| 110 | EDCONSOLIDATED EDISON INC | 416 | $39K | 0.00% | |
| 111 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 1,287 | $38K | 0.00% | |
| 112 | NKENIKE INC CLASS B | 400 | $38K | 0.00% | |
| 113 | MRKMERCK & CO INC | 455 | $38K | 0.00% | |
| 114 | VTVVANGUARD LG CAP VALUE INDEX FUND | 329 | $37K | 0.00% | |
| 115 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 920 | $36K | 0.00% | |
| 116 | LMTLOCKHEED MARTIN CORP | 75 | $29K | 0.00% | |
| 117 | INTCINTEL CORP | 544 | $28K | 0.00% | |
| 118 | VMBSVANGUARD MORTGAGE BACKED | 515 | $27K | 0.00% | |
| 119 | JPMJ P MORGAN CHASE & CO | 230 | $27K | 0.00% | |
| 120 | MAMASTERCARD INC CL A | 101 | $27K | 0.00% | |
| 121 | DISDISNEY WALT CO | 200 | $26K | 0.00% | |
| 122 | RTN1USDRAYTHEON | 135 | $26K | 0.00% | |
| 123 | LHXL3HARRIS TECHNOLOGIES | 125 | $26K | 0.00% | |
| 124 | PANWPALO ALTO NETWORKS INC COM | 125 | $25K | 0.00% | |
| 125 | ELVANTHEM INC COM | 100 | $24K | 0.00% | |
| 126 | PFEPFIZER INCORPORATED | 663 | $24K | 0.00% | |
| 127 | NEANUVEEN SENIOR INCOME FD | 4,138 | $24K | 0.00% | |
| 128 | USMVISHARES EDGE MSCI MIN VOL USA | 355 | $23K | 0.00% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 110 | $23K | 0.00% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 165 | $23K | 0.00% | |
| 131 | NSCNORFOLK SOUTHERN CRP | 125 | $22K | 0.00% | |
| 132 | NTRNT RESOURCES LTD | 434 | $22K | 0.00% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 95 | $21K | 0.00% | |
| 134 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 228 | $21K | 0.00% | |
| 135 | RAMPLIVERAMP HOLDINGS INC COM | 500 | $21K | 0.00% | |
| 136 | PBCTEURPEOPLES UTG FINL INC | 1,295 | $20K | 0.00% | |
| 137 | EVRGEVERGY INC | 294 | $20K | 0.00% | |
| 138 | EMREMERSON ELECTRIC CO | 290 | $19K | 0.00% | |
| 139 | PGPROCTER & GAMBLE CO | 150 | $19K | 0.00% | |
| 140 | BMYBRISTOL MYERS SQUIBB | 350 | $18K | 0.00% | |
| 141 | CATCATERPILLAR INC | 135 | $17K | 0.00% | |
| 142 | PFFISHARES S&P U S PFD FUND | 465 | $17K | 0.00% | |
| 143 | NVDANVIDIA CORP COM | 95 | $17K | 0.00% | |
| 144 | HYTCORPORATE HIGH YIELD FD VI INC | 1,575 | $17K | 0.00% | |
| 145 | EOLSEVOLUS INC COM | 1,000 | $16K | 0.00% | |
| 146 | MMM3M COMPANY | 95 | $16K | 0.00% | |
| 147 | TMTOYOTA MOTOR CP ADR NEWF | 110 | $15K | 0.00% | |
| 148 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY | 189 | $14K | 0.00% | |
| 149 | HBANHUNTINGTON BANCSHARES INC COM | 846 | $12K | 0.00% | |
| 150 | SLBSCHLUMBERGER LTD | 360 | $12K | 0.00% | |
| 151 | KHCKRAFT HEINZ CO COM | 390 | $11K | 0.00% | |
| 152 | AUBATLANTIC UNION BANKSHARES CORP COM | 292 | $11K | 0.00% | |
| 153 | FCXFREEPORT MCMORAN COPPER & GOLD INC. | 1,100 | $11K | 0.00% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 100 | $11K | 0.00% | |
| 155 | CMCSACOMCAST CORP NEW CL A | 224 | $10K | 0.00% | |
| 156 | GOOGALPHABET INC CLASS C | 8 | $10K | 0.00% | |
| 157 | DONWISDOMTREE US MIDCAP DIVIDEND ETF | 273 | $10K | 0.00% | |
| 158 | DUKDUKE ENERGY CORPORATION | 99 | $9K | 0.00% | |
| 159 | PRUPRUDENTIAL FINANCIAL INC | 100 | $9K | 0.00% | |
| 160 | —UBS AG JERSEY 2040F | 419 | $9K | 0.00% | |
| 161 | DESWISDOMTREE SMALL CAP DIVIDEND | 327 | $9K | 0.00% | |
| 162 | AMNBUSDAMER NATIONAL BANKSHARES INC C OM | 263 | $9K | 0.00% | |
| 163 | MTUSTIMKENSTEEL CORP COM | 1,200 | $8K | 0.00% | |
| 164 | GEGENERAL ELECTRIC COMPANY | 922 | $8K | 0.00% | |
| 165 | —RETAIL PPTYS AMER INC COM | 556 | $7K | 0.00% | |
| 166 | ADPAUTO DATA PROCESSING | 45 | $7K | 0.00% | |
| 167 | STMSTMICROELECTRONICS N.V.-NY SHS A DR | 249 | $5K | 0.00% | |
| 168 | ENBENBRIDGE INC | 135 | $5K | 0.00% | |
| 169 | EWCISHARES MSCI CANADA INDEX FUND | 139 | $4K | 0.00% | |
| 170 | EPREPR PROPERTIES | 54 | $4K | 0.00% | |
| 171 | NUSNU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $4K | 0.00% | |
| 172 | NKSHNATIONAL BANKSHARES INC VA COM | 100 | $4K | 0.00% | |
| 173 | ARCCARES CAPITAL CORPORATION | 220 | $4K | 0.00% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 40 | $2K | 0.00% | |
| 175 | MFICAPOLLO INVESTMENT CORP | 153 | $2K | 0.00% | |
| 176 | —ALLIANZGI EQTY & CON FD | 115 | $2K | 0.00% | |
| 177 | ULBIULTRALIFE CORP | 200 | $2K | 0.00% | |
| 178 | KMBKIMBERLY-CLARK CORP | 12 | $2K | 0.00% | |
| 179 | YUMCYUM CHINA HLDGS INC COM | 40 | $2K | 0.00% | |
| 180 | SLVSILVER TRUST | 100 | $2K | 0.00% | |
| 181 | CDKCDK GLOBAL HOLDINGS LLC COM | 15 | $1K | 0.00% | |
| 182 | SJMJ M SMUCKER CO NEW | 12 | $1K | 0.00% | |
| 183 | —ENDOLOGIX INC COM | 300 | $1K | 0.00% | |
| 184 | VLOVALERO ENERGY CORP | 10 | $1K | 0.00% | |
| 185 | ORCLORACLE CORPORATION | 23 | $1K | 0.00% | |
| 186 | PG4PRINCIPAL FINANCIAL GRP | 25 | $1K | 0.00% | |
| 187 | —KEMPHARM INC COM | 2,000 | $1K | 0.00% | |
| 188 | SCHZSCH US AGG BND ETF | 13 | $1K | 0.00% | |
| 189 | CVETUSDCOVETRUS INC | 13 | $0 | 0.00% | |
| 190 | —MICRO FOCUS INTL PLC | 4 | $0 | 0.00% | |
| 191 | RADEURRITE AID CORP | 5 | $0 | 0.00% | |
| 192 | VGITVANGUARD GOVT BOND ETF | 3 | $0 | 0.00% | |
| 193 | AVNSAVANOS MEDICAL INC | 4 | $0 | 0.00% | |
| 194 | VRTVEURVERITIV CORP COM | 1 | $0 | 0.00% | |
| 195 | PSCTINVESCO S&P SMALLCAP INFO TECH ETF | 1 | $0 | 0.00% | |
| 196 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 2 | $0 | 0.00% |
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