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 |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP CLASS A | 38 | $9K | 0.00% | |
| 202 | DESWISDOMTREE SMALL CAP DIVIDEND | 327 | $9K | 0.00% | |
| 203 | ABBVABBVIE INC COM | 104 | $9K | 0.00% | |
| 204 | DEODIAGEO PLC SPON ADR-NEW | 49 | $8K | 0.00% | |
| 205 | TXNTEXAS INSTRUMENTS INC | 65 | $8K | 0.00% | |
| 206 | BHPBHP BILLITON LIMITEDADR EACH REP 2 ORD | 152 | $8K | 0.00% | |
| 207 | LLYLILLY ELI & CO | 60 | $8K | 0.00% | |
| 208 | RYROYAL BK CDA MONTREAL | 99 | $8K | 0.00% | |
| 209 | NEENEXTERA ENERGY INC COM | 33 | $8K | 0.00% | |
| 210 | —UBS AG JERSEY 2040F | 419 | $8K | 0.00% | |
| 211 | —RETAIL PPTYS AMER INC COM | 556 | $7K | 0.00% | |
| 212 | FISFIDELITY NATIONAL INFORMATION SERVICES I | 49 | $7K | 0.00% | |
| 213 | LOWLOWES COMPANIES INC | 58 | $7K | 0.00% | |
| 214 | GILDGILEAD SCIENCES INC | 102 | $7K | 0.00% | |
| 215 | BMTABRITISH AMERICAN TOBACCO LVL II ADR | 171 | $7K | 0.00% | |
| 216 | TDTORONTO DOMINION BK ONT COM NEW | 131 | $7K | 0.00% | |
| 217 | SONYSONY CORP ADR NEW | 101 | $7K | 0.00% | |
| 218 | FTECFIDELITY MSCI INFORMATION TECH ETF | 103 | $7K | 0.00% | |
| 219 | USBU S BANCORP DEL NEW | 117 | $7K | 0.00% | |
| 220 | NVONOVO-NORDISK A S ADR | 128 | $7K | 0.00% | |
| 221 | AXPAMERICAN EXPRESS COMPANY | 55 | $7K | 0.00% | |
| 222 | QCOMQUALCOMM INC | 85 | $7K | 0.00% | |
| 223 | UNUSDUNILEVER N V NY SHS NEWF | 117 | $7K | 0.00% | |
| 224 | UPSUNITED PARCEL SERVICE B | 56 | $7K | 0.00% | |
| 225 | CVSC V S CORP DEL | 96 | $7K | 0.00% | |
| 226 | BDXBECTON DICKINSON CO | 23 | $6K | 0.00% | |
| 227 | BKNGBOOKING HOLDINGS INC | 3 | $6K | 0.00% | |
| 228 | FISVFISERV INC | 48 | $6K | 0.00% | |
| 229 | SANBANCO SANTANDER SA ADR | 1,521 | $6K | 0.00% | |
| 230 | WBKWESTPAC BKG LTD SPONSORED ADR | 352 | $6K | 0.00% | |
| 231 | CNRCANADIAN NATIONAL RAILWAYS CO COM NPV | 67 | $6K | 0.00% | |
| 232 | CBCHUBB LIMITED | 40 | $6K | 0.00% | |
| 233 | TJXT J X COS INC | 105 | $6K | 0.00% | |
| 234 | BAMBROOKFIELD ASSET MGMT | 97 | $6K | 0.00% | |
| 235 | CMECME GROUP INC | 31 | $6K | 0.00% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 109 | $6K | 0.00% | |
| 237 | CICIGNA CORP | 31 | $6K | 0.00% | |
| 238 | INTUINTUIT INC | 23 | $6K | 0.00% | |
| 239 | CHTRCHARTER COMMUNICATIONS, INC | 13 | $6K | 0.00% | |
| 240 | BNSBANK OF NOVA SCOTIA | 103 | $6K | 0.00% | |
| 241 | ISRGINTUITIVE SURGICAL INC COM NEW | 10 | $6K | 0.00% | |
| 242 | TRPTRANSCANADA CORPORATION COM NPV | 104 | $6K | 0.00% | |
| 243 | SPGIS&P GLOBAL INC | 21 | $6K | 0.00% | |
| 244 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONS ADR | 673 | $5K | 0.00% | |
| 245 | BUDANHEUSER BUSCH CO INC | 55 | $5K | 0.00% | |
| 246 | SUSUNCOR ENERGY COM NPV NEW | 154 | $5K | 0.00% | |
| 247 | BLKCHFBLACKROCK INC | 9 | $5K | 0.00% | |
| 248 | COPCONOCOPHILLIPS | 73 | $5K | 0.00% | |
| 249 | —ALLERGAN PLC | 24 | $5K | 0.00% | |
| 250 | VLOVALERO ENERGY CORP | 50 | $5K | 0.00% | |
| 251 | UBSUBS AG NEW | 372 | $5K | 0.00% | |
| 252 | RIORIO TINTO PLC SPON ADR | 82 | $5K | 0.00% | |
| 253 | SOSOUTHERN CO | 72 | $5K | 0.00% | |
| 254 | SYKSTRYKER CORP | 25 | $5K | 0.00% | |
| 255 | BSXBOSTON SCIENTIFIC | 100 | $5K | 0.00% | |
| 256 | DYHTARGET CORPORATION | 36 | $5K | 0.00% | |
| 257 | PNCPNC FINL SVCS GROUP | 29 | $5K | 0.00% | |
| 258 | ULUNILEVER | 85 | $5K | 0.00% | |
| 259 | FDISFIDELITY MSCI CONS | 103 | $5K | 0.00% | |
| 260 | TFCTRUIST FINANCIAL CORP | 96 | $5K | 0.00% | |
| 261 | NKSHNATIONAL BANKSHARES INC VA COM | 100 | $4K | 0.00% | |
| 262 | DEDEERE & CO | 24 | $4K | 0.00% | |
| 263 | LRCXEURLAM RESEARCH CORP | 14 | $4K | 0.00% | |
| 264 | ZTSZOETIS INC | 34 | $4K | 0.00% | |
| 265 | ECLECOLAB INC | 22 | $4K | 0.00% | |
| 266 | LYGLLOYDS TSB GROUP PLC | 1,340 | $4K | 0.00% | |
| 267 | INGI N G GROEP N V ADR | 342 | $4K | 0.00% | |
| 268 | GMGENERAL MOTORS CORP | 112 | $4K | 0.00% | |
| 269 | BMOBANK MONTREAL QUEBEC | 54 | $4K | 0.00% | |
| 270 | CP.TOCANADIAN PAC RAILWAYLTD | 14 | $4K | 0.00% | |
| 271 | PSAPUBLIC STORAGE COM | 17 | $4K | 0.00% | |
| 272 | SCHWSCHWAB CHARLES CORP NEW | 90 | $4K | 0.00% | |
| 273 | DGDOLLAR GENERAL CORP COM | 24 | $4K | 0.00% | |
| 274 | MARMARRIOTT INTL INC CL A | 26 | $4K | 0.00% | |
| 275 | EWEDWARDS LIFESCIENCES CORP | 17 | $4K | 0.00% | |
| 276 | ABJAABB LTD ADR | 168 | $4K | 0.00% | |
| 277 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 12 | $4K | 0.00% | |
| 278 | AFLAFLAC INC | 74 | $4K | 0.00% | |
| 279 | SYYSYSCO CORPORATION | 46 | $4K | 0.00% | |
| 280 | SPGSIMON PPTY GRP INC | 27 | $4K | 0.00% | |
| 281 | ARCCARES CAPITAL CORPORATION | 230 | $4K | 0.00% | |
| 282 | ELESTEE LAUDER COMPANIES COM CL A | 19 | $4K | 0.00% | |
| 283 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 190 | $4K | 0.00% | |
| 284 | ALSALLSTATE CORPORATION | 34 | $4K | 0.00% | |
| 285 | GDGENERAL DYNAMICS CORP | 22 | $4K | 0.00% | |
| 286 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 694 | $4K | 0.00% | |
| 287 | MCOMOODYS CORP | 16 | $4K | 0.00% | |
| 288 | NGGNATIONAL GRID PLC | 64 | $4K | 0.00% | |
| 289 | SBACSBA COMMUNICATIONS CORPORATION | 15 | $4K | 0.00% | |
| 290 | WBAWALGREENS BOOTS ALLIANCE INC COM ISIN #U | 69 | $4K | 0.00% | |
| 291 | MRSHMARSH & MCLENNAN CO INC | 38 | $4K | 0.00% | |
| 292 | BAXBAXTER INTERNATIONAL INC | 47 | $4K | 0.00% | |
| 293 | PUKNPRUDENTIAL PLC ADR | 111 | $4K | 0.00% | |
| 294 | ITWILLINOIS TOOL WORKS | 24 | $4K | 0.00% | |
| 295 | BIIBBIOGEN | 14 | $4K | 0.00% | |
| 296 | ADSKAUTODESK INC COM | 21 | $4K | 0.00% | |
| 297 | FDXFEDEX CORPORATION | 26 | $4K | 0.00% | |
| 298 | PEOEXELON CORPORATION | 89 | $4K | 0.00% | |
| 299 | WELLWELLTOWER INC | 46 | $4K | 0.00% | |
| 300 | VODVODAPHONE | 218 | $4K | 0.00% |