WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$839.7M
Holdings
676
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC COM | 1,151 | $63K | 0.01% | |
| 102 | XLVSECTOR SPDR HEALTH FUND | 600 | $61K | 0.01% | |
| 103 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | 437 | $55K | 0.01% | |
| 104 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 1,849 | $53K | 0.01% | |
| 105 | EMEEMCOR GROUP INC | 612 | $53K | 0.01% | |
| 106 | INTCINTEL CORP | 872 | $52K | 0.01% | |
| 107 | MAMASTERCARD INC CL A | 168 | $50K | 0.01% | |
| 108 | NKENIKE INC CLASS B | 488 | $49K | 0.01% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 830 | $49K | 0.01% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 165 | $49K | 0.01% | |
| 111 | DISDISNEY WALT CO | 333 | $48K | 0.01% | |
| 112 | VYMVANGUARD HIGH DIVIDEND YIELD | 488 | $46K | 0.01% | |
| 113 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 1,358 | $46K | 0.01% | |
| 114 | GOOGALPHABET INC CLASS C | 32 | $43K | 0.01% | |
| 115 | PFEPFIZER INCORPORATED | 1,069 | $42K | 0.01% | |
| 116 | PGPROCTER & GAMBLE CO | 339 | $42K | 0.01% | |
| 117 | VBRVANGUARD SMALL CAP INDEX FUND | 302 | $41K | 0.00% | |
| 118 | XLUSECTOR SPDR UTIL SELECT | 635 | $41K | 0.00% | |
| 119 | EDCONSOLIDATED EDISON INC | 443 | $40K | 0.00% | |
| 120 | VGLTVANGUARD LONG-TERM TREASURY ETF | 463 | $39K | 0.00% | |
| 121 | VTVVANGUARD LG CAP VALUE INDEX FUND | 329 | $39K | 0.00% | |
| 122 | SBUXSTARBUCKS CORP | 438 | $39K | 0.00% | |
| 123 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 920 | $39K | 0.00% | |
| 124 | LMTLOCKHEED MARTIN CORP | 94 | $37K | 0.00% | |
| 125 | ELVANTHEM INC COM | 121 | $37K | 0.00% | |
| 126 | BACBANK OF AMERICA CORP | 997 | $35K | 0.00% | |
| 127 | RTN1USDRAYTHEON | 155 | $34K | 0.00% | |
| 128 | BMYBRISTOL MYERS SQUIBB | 517 | $33K | 0.00% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 222 | $33K | 0.00% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 138 | $32K | 0.00% | |
| 131 | NVDANVIDIA CORP COM | 137 | $32K | 0.00% | |
| 132 | PANWPALO ALTO NETWORKS INC COM | 135 | $31K | 0.00% | |
| 133 | LHXL3HARRIS TECHNOLOGIES | 145 | $29K | 0.00% | |
| 134 | TMTOYOTA MOTOR CP ADR NEWF | 205 | $29K | 0.00% | |
| 135 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 537 | $29K | 0.00% | |
| 136 | NSCNORFOLK SOUTHERN CRP | 146 | $28K | 0.00% | |
| 137 | VGTVANGUARD INFO TECHNOLOGY ETF | 109 | $27K | 0.00% | |
| 138 | CATCATERPILLAR INC | 180 | $27K | 0.00% | |
| 139 | VMBSVANGUARD MORTGAGE BACKED | 515 | $27K | 0.00% | |
| 140 | EDVVANGUARD EXTENDED | 200 | $26K | 0.00% | |
| 141 | EMREMERSON ELECTRIC CO | 344 | $26K | 0.00% | |
| 142 | NEANUVEEN SENIOR INCOME FD | 4,218 | $25K | 0.00% | |
| 143 | CMCSACOMCAST CORP NEW CL A | 555 | $25K | 0.00% | |
| 144 | NTRNT RESOURCES LTD | 498 | $24K | 0.00% | |
| 145 | VVISA INC CL A | 129 | $24K | 0.00% | |
| 146 | RAMPLIVERAMP HOLDINGS INC COM | 500 | $24K | 0.00% | |
| 147 | USMVISHARES EDGE MSCI MIN VOL USA | 355 | $23K | 0.00% | |
| 148 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 228 | $23K | 0.00% | |
| 149 | PBCTEURPEOPLES UTG FINL INC | 1,309 | $22K | 0.00% | |
| 150 | MMM3M COMPANY | 126 | $22K | 0.00% | |
| 151 | EVRGEVERGY INC | 294 | $19K | 0.00% | |
| 152 | SLBSCHLUMBERGER LTD | 476 | $19K | 0.00% | |
| 153 | HYTCORPORATE HIGH YIELD FD VI INC | 1,575 | $18K | 0.00% | |
| 154 | GEGENERAL ELECTRIC COMPANY | 1,570 | $18K | 0.00% | |
| 155 | KOCOCA COLA COMPANY | 299 | $17K | 0.00% | |
| 156 | WFCWELLS FARGO & CO | 307 | $17K | 0.00% | |
| 157 | PFFISHARES S&P U S PFD FUND | 465 | $17K | 0.00% | |
| 158 | FCXFREEPORT MCMORAN COPPER & GOLD INC. | 1,273 | $17K | 0.00% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 129 | $16K | 0.00% | |
| 160 | CSCOCISCO SYSTEMS INC | 312 | $15K | 0.00% | |
| 161 | NVSNNOVARTIS AG ADR | 157 | $15K | 0.00% | |
| 162 | KHCKRAFT HEINZ CO COM | 462 | $15K | 0.00% | |
| 163 | DUKDUKE ENERGY CORPORATION | 149 | $14K | 0.00% | |
| 164 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY | 189 | $14K | 0.00% | |
| 165 | ADPAUTO DATA PROCESSING | 83 | $14K | 0.00% | |
| 166 | BABOEING CO | 40 | $13K | 0.00% | |
| 167 | TRVCCITIGROUP INC | 163 | $13K | 0.00% | |
| 168 | HBANHUNTINGTON BANCSHARES INC COM | 846 | $13K | 0.00% | |
| 169 | PRUPRUDENTIAL FINANCIAL INC | 141 | $13K | 0.00% | |
| 170 | ENBENBRIDGE INC | 302 | $12K | 0.00% | |
| 171 | WMTWAL-MART STORES INC | 102 | $12K | 0.00% | |
| 172 | EOLSEVOLUS INC COM | 1,000 | $12K | 0.00% | |
| 173 | ADBEADOBE SYS INC | 37 | $12K | 0.00% | |
| 174 | UNPUNION PACIFIC CORP | 59 | $11K | 0.00% | |
| 175 | MDTMEDTRONIC INC | 96 | $11K | 0.00% | |
| 176 | AZNASTRAZENECA PLC ADR | 224 | $11K | 0.00% | |
| 177 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 36 | $11K | 0.00% | |
| 178 | SAPSAP AKLENGESELLSCHAFT SPONS ADR | 83 | $11K | 0.00% | |
| 179 | HBC2HSBC HLDG PLC SPON ADR | 290 | $11K | 0.00% | |
| 180 | AMGNAMGEN INC | 45 | $11K | 0.00% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC | 33 | $11K | 0.00% | |
| 182 | BPBP PLC ADR | 291 | $11K | 0.00% | |
| 183 | ABTABBOTT LABORATORIES | 126 | $11K | 0.00% | |
| 184 | AUBATLANTIC UNION BANKSHARES CORP COM | 292 | $11K | 0.00% | |
| 185 | DONWISDOMTREE US MIDCAP DIVIDEND ETF | 273 | $10K | 0.00% | |
| 186 | CRMSALESFORCE COM INC | 59 | $10K | 0.00% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 33 | $10K | 0.00% | |
| 188 | AMNBUSDAMER NATIONAL BANKSHARES INC C OM | 263 | $10K | 0.00% | |
| 189 | PYPLPAYPAL HOLDINGS INC | 88 | $10K | 0.00% | |
| 190 | GSKGLAXOSMITHKLINE PLC ADRF | 215 | $10K | 0.00% | |
| 191 | AVGOBROADCOM INC | 32 | $10K | 0.00% | |
| 192 | SNYSANOFI-AVENTIS SPONSORED ADR | 193 | $10K | 0.00% | |
| 193 | STMSTMICROELECTRONICS N.V.-NY SHS A DR | 332 | $9K | 0.00% | |
| 194 | HONHONEYWELL | 50 | $9K | 0.00% | |
| 195 | ORCLORACLE CORPORATION | 163 | $9K | 0.00% | |
| 196 | RDS/AROYAL DUTCH SHELL | 152 | $9K | 0.00% | |
| 197 | ACNACCENTURE LTD CL A | 45 | $9K | 0.00% | |
| 198 | LINLINDE PLC AG | 41 | $9K | 0.00% | |
| 199 | TTENTOTAL S A ADR | 169 | $9K | 0.00% | |
| 200 | R6C2ROYAL DUTCH SHELL | 143 | $9K | 0.00% |