Wealthcare Capital Management LLC Closed Holding Positions

Wealthcare Capital Management LLC

  • $978 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 12, 2022
1,362
$142.43 - $181.13 $194K - $247K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,622
$93.29 - $138.58 $151K - $225K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
26,853
$50.08 - $52.78 $1.34M - $1.42M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,995
$113.44 - $123.09 $226K - $246K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2022 Filed on Aug 12, 2022
73,979
$31.38 - $37.78 $2.32M - $2.79M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 12, 2022
4,470
$78.1 - $85.93 $349K - $384K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2022 Filed on Aug 12, 2022
147,581
$29.16 - $29.7 $4.3M - $4.38M
Exicure Inc
Q2 2022 Filed on Aug 12, 2022
25,001
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 12, 2022
3,120
$78.72 - $84.18 $246K - $263K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on Apr 12, 2022
3,440
$72.34 - $85.19 $249K - $293K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
1,497
$147.46 - $159.06 $221K - $238K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on Apr 12, 2022
20,086
$100.07 - $101.54 $2.01M - $2.04M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
10,672
$24.71 - $26.22 $264K - $280K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
24
$484.42 - $630.14 $11.6K - $15.1K
World Gold Trust Spdr Gld Minishares ETF
Q1 2022 Filed on Apr 12, 2022
64,024
N/A
Proshares Merger
Q1 2022 Filed on Apr 12, 2022
7,803
N/A
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 11, 2022
3,712
$55.11 - $57.44 $205K - $213K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
416
$105.21 - $117.21 $43.8K - $48.8K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 16, 2021
353
$105.79 - $124.53 $37.3K - $44K
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
84
$185.81 - $200.06 $15.6K - $16.8K
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
1,631
$82.35 - $90.14 $134K - $147K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
11
$240.06 - $272.79 $2.64K - $3K
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
127
$352.19 - $401.9 $44.7K - $51K
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,504
$38.08 - $43.27 $57.3K - $65.1K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14
$259.0 - $414.71 $3.63K - $5.81K
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
15
$49.69 - $54.79 $745 - $822
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,188
$53.3 - $58.68 $63.3K - $69.7K
COP
Conocophillips

Energy
Q2 2021 Filed on Aug 16, 2021
63
$48.65 - $61.39 $3.06K - $3.87K
CSCO
Cisco Systems, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
826
$50.71 - $55.03 $41.9K - $45.5K
CSX
Csx Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
81
$31.55 - $34.39 $2.56K - $2.79K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
1,628
$73.51 - $80.37 $120K - $131K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
191
$42.87 - $51.65 $8.19K - $9.87K
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 16, 2021
62
$96.8 - $124.19 $6K - $7.7K
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
206
$225.08 - $271.69 $46.4K - $56K
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
164
$96.28 - $103.74 $15.8K - $17K
DVY
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
178
$114.14 - $123.06 $20.3K - $21.9K
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
14
$137.06 - $148.55 $1.92K - $2.08K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
14
$205.01 - $228.99 $2.87K - $3.21K
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
504
$71.72 - $79.85 $36.1K - $40.2K
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
3
$138.46 - $148.51 $415 - $446
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
478
$11.26 - $15.99 $5.38K - $7.64K
GD
General Dynamics Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
37
$180.83 - $194.82 $6.69K - $7.21K
General Electric Company
Q2 2021 Filed on Aug 16, 2021
1,536
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
31
$59.15 - $64.03 $1.83K - $1.98K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 16, 2021
2,074
$42.87 - $46.35 $88.9K - $96.1K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
192
$212.5 - $232.95 $40.8K - $44.7K
HPQ
Hp Inc

Technology
Q2 2021 Filed on Aug 16, 2021
97
$28.64 - $35.57 $2.78K - $3.45K
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 16, 2021
538
$125.41 - $144.63 $67.5K - $77.8K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
525
$65.09 - $85.08 $34.2K - $44.7K
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