13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 676 holding rows worth $839,658,000.
- Accession
- 0001516450-20-000001
- Filer
- CIK 1516450
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 677 entries on the cover page, a total value of $839,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,658,000 with VALUE read as thousands by filing date, 13F file number 028-14447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 145 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 77 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 119 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 69 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 105 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 178 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 109 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 173 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $2,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 166 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 88 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 130 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 57 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 83 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 117 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 56 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6 | $2,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 104 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 287 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 75 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9 | $1,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15 | $1,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 200 | $1,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 2,000 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S304 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001516450-20-000001 | this filing | 2020-01-29 | acceptance time not in the bulk data set |