WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$647.2M
Holdings
192
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC COM | 1,031 | $41K | 0.01% | |
| 102 | GOOGLALPHABET INC CLASS A | 38 | $40K | 0.01% | |
| 103 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 826 | $39K | 0.01% | |
| 104 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 1,704 | $36K | 0.01% | |
| 105 | IDIINTERDIGITAL INC PA | 525 | $35K | 0.01% | |
| 106 | MRKMERCK & CO INC | 455 | $35K | 0.01% | |
| 107 | XLUSECTOR SPDR UTIL SELECT | 635 | $34K | 0.01% | |
| 108 | METAFACEBOOK INC | 255 | $33K | 0.01% | |
| 109 | EDCONSOLIDATED EDISON INC | 416 | $32K | 0.00% | |
| 110 | —UNION BANKSHARES CORP COM | 1,147 | $32K | 0.00% | |
| 111 | METMETLIFE INC COM | 766 | $31K | 0.00% | |
| 112 | NKENIKE INC CLASS B | 400 | $30K | 0.00% | |
| 113 | PFEPFIZER INCORPORATED | 663 | $29K | 0.00% | |
| 114 | VMBSVANGUARD MORTGAGE BACKED | 515 | $27K | 0.00% | |
| 115 | ELVANTHEM INC COM | 100 | $26K | 0.00% | |
| 116 | INTCINTEL CORP | 544 | $26K | 0.00% | |
| 117 | COPCONOCOPHILLIPS | 400 | $25K | 0.00% | |
| 118 | SLBSCHLUMBERGER LTD | 690 | $25K | 0.00% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 95 | $24K | 0.00% | |
| 120 | DISDISNEY WALT CO | 219 | $24K | 0.00% | |
| 121 | PANWPALO ALTO NETWORKS INC COM | 125 | $24K | 0.00% | |
| 122 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 624 | $23K | 0.00% | |
| 123 | JPMJ P MORGAN CHASE & CO | 230 | $22K | 0.00% | |
| 124 | NEANUVEEN SENIOR INCOME FD | 3,909 | $21K | 0.00% | |
| 125 | HDHOME DEPOT | 125 | $21K | 0.00% | |
| 126 | RTN1USDRAYTHEON | 135 | $21K | 0.00% | |
| 127 | NTRNT RESOURCES LTD | 434 | $20K | 0.00% | |
| 128 | LMTLOCKHEED MARTIN CORP | 75 | $20K | 0.00% | |
| 129 | MAMASTERCARD INC CL A | 101 | $19K | 0.00% | |
| 130 | RAMPLIVERAMP HOLDINGS INC COM | 500 | $19K | 0.00% | |
| 131 | NSCNORFOLK SOUTHERN CRP | 125 | $19K | 0.00% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 165 | $18K | 0.00% | |
| 133 | BMYBRISTOL MYERS SQUIBB | 350 | $18K | 0.00% | |
| 134 | PBCTEURPEOPLES UTG FINL INC | 1,254 | $18K | 0.00% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 110 | $18K | 0.00% | |
| 136 | MMM3M COMPANY | 95 | $18K | 0.00% | |
| 137 | HRSEURHARRIS CORP DEL | 125 | $17K | 0.00% | |
| 138 | KHCKRAFT HEINZ CO COM | 390 | $17K | 0.00% | |
| 139 | PSXPHILLIPS 66 COM | 200 | $17K | 0.00% | |
| 140 | EVRGEVERGY INC | 294 | $17K | 0.00% | |
| 141 | EMREMERSON ELECTRIC CO | 290 | $17K | 0.00% | |
| 142 | CATCATERPILLAR INC | 135 | $17K | 0.00% | |
| 143 | PFFISHARES S&P U S PFD FUND | 465 | $16K | 0.00% | |
| 144 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 388 | $16K | 0.00% | |
| 145 | HYTCORPORATE HIGH YIELD FD VI INC | 1,575 | $15K | 0.00% | |
| 146 | TMTOYOTA MOTOR CP ADR NEWF | 110 | $13K | 0.00% | |
| 147 | NVDANVIDIA CORP COM | 95 | $13K | 0.00% | |
| 148 | PGPROCTER & GAMBLE CO | 144 | $13K | 0.00% | |
| 149 | DEMWISDOMTREE EMERGING MARKETS HIGH DIV ETF | 294 | $12K | 0.00% | |
| 150 | FCXFREEPORT MCMORAN COPPER & GOLD INC. | 1,100 | $11K | 0.00% | |
| 151 | MTUSTIMKENSTEEL CORP COM | 1,200 | $10K | 0.00% | |
| 152 | HBANHUNTINGTON BANCSHARES INC COM | 846 | $10K | 0.00% | |
| 153 | DUKDUKE ENERGY CORPORATION | 99 | $9K | 0.00% | |
| 154 | NKSHNATIONAL BANKSHARES INC VA COM | 250 | $9K | 0.00% | |
| 155 | DONWISDOMTREE US MIDCAP DIVIDEND ETF | 273 | $9K | 0.00% | |
| 156 | —HOMETOWN BANKSHARES CORP COM | 634 | $8K | 0.00% | |
| 157 | PRUPRUDENTIAL FINANCIAL INC | 100 | $8K | 0.00% | |
| 158 | GOOGALPHABET INC CLASS C | 8 | $8K | 0.00% | |
| 159 | ADPAUTO DATA PROCESSING | 59 | $8K | 0.00% | |
| 160 | CMCSACOMCAST CORP NEW CL A | 224 | $8K | 0.00% | |
| 161 | DESWISDOMTREE SMALL CAP DIVIDEND | 327 | $8K | 0.00% | |
| 162 | GEGENERAL ELECTRIC COMPANY | 922 | $7K | 0.00% | |
| 163 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 260 | $7K | 0.00% | |
| 164 | NUSNU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $6K | 0.00% | |
| 165 | —RETAIL PPTYS AMER INC COM | 556 | $6K | 0.00% | |
| 166 | ENBENBRIDGE INC | 135 | $4K | 0.00% | |
| 167 | —KEMPHARM INC COM | 2,000 | $4K | 0.00% | |
| 168 | CSCOCISCO SYSTEMS INC | 68 | $3K | 0.00% | |
| 169 | STMSTMICROELECTRONICS N.V.-NY SHS A DR | 249 | $3K | 0.00% | |
| 170 | EPREPR PROPERTIES | 54 | $3K | 0.00% | |
| 171 | ARCCARES CAPITAL CORPORATION | 210 | $3K | 0.00% | |
| 172 | —ENDOLOGIX INC COM | 3,000 | $2K | 0.00% | |
| 173 | MFICAPOLLO INVESTMENT CORP | 140 | $2K | 0.00% | |
| 174 | —ALLIANZGI EQTY & CON FD | 115 | $2K | 0.00% | |
| 175 | BHFBRIGHTHOUSE FINANCIAL INC | 69 | $2K | 0.00% | |
| 176 | SJMJ M SMUCKER CO NEW | 12 | $1K | 0.00% | |
| 177 | CDKCDK GLOBAL HOLDINGS LLC COM | 15 | $1K | 0.00% | |
| 178 | SLVSILVER TRUST | 100 | $1K | 0.00% | |
| 179 | ORCLORACLE CORPORATION | 23 | $1K | 0.00% | |
| 180 | ULBIULTRALIFE CORP | 200 | $1K | 0.00% | |
| 181 | KMBKIMBERLY-CLARK CORP | 12 | $1K | 0.00% | |
| 182 | PG4PRINCIPAL FINANCIAL GRP | 25 | $1K | 0.00% | |
| 183 | YUMCYUM CHINA HLDGS INC COM | 40 | $1K | 0.00% | |
| 184 | IWBRUSSELL 1000 INDEX FUND | 7 | $1K | 0.00% | |
| 185 | VLOVALERO ENERGY CORP | 10 | $1K | 0.00% | |
| 186 | —CALIFORNIA RES CORP | 4 | $0 | 0.00% | |
| 187 | AVNSAVANOS MEDICAL INC | 4 | $0 | 0.00% | |
| 188 | —RITE AID CORP | 100 | $0 | 0.00% | |
| 189 | PSCTINVESCO S&P SMALLCAP INFO TECH ETF | 1 | $0 | 0.00% | |
| 190 | VRTVEURVERITIV CORP COM | 1 | $0 | 0.00% | |
| 191 | GSMFERROGLOBE PLC | 35 | $0 | 0.00% | |
| 192 | —UNITED COMMUNITY FINANCIAL CORP OHIO | 52 | $0 | 0.00% |
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