WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$911.9M
Holdings
202
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 3,320,367 | $402.8M | 44.18% | |
| 2 | IEFBARCLAYS 7-10 YR TREASURY INDEX | 2,910,234 | $307.3M | 33.70% | |
| 3 | VEUVANGUARD INTL EQTY INDEX | 1,575,500 | $75.4M | 8.26% | |
| 4 | TIPBARCLAYS TIPS BOND FUND | 583,726 | $66.9M | 7.34% | |
| 5 | IEIBARCLAYS 3-7 YR TREASURY INDEX FUND | 79,760 | $9.8M | 1.08% | |
| 6 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 187,584 | $9.0M | 0.99% | |
| 7 | IVVS&P 500 INDEX FUND | 17,653 | $4.2M | 0.46% | |
| 8 | TLHISHARES TR BARCLAYS 10-20 YR BOND | 23,252 | $3.1M | 0.34% | |
| 9 | IWVRUSSELL 3000 INDEX FUND | 16,545 | $2.3M | 0.25% | |
| 10 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 18,539 | $2.0M | 0.22% | |
| 11 | DBEFDBX TRACKERS MSCI ETF | 51,506 | $1.5M | 0.17% | |
| 12 | AMJEURJP MORGAN EXCH TRADED NT | 46,418 | $1.5M | 0.16% | |
| 13 | SPYSPDR S&P 500 ETF | 6,193 | $1.5M | 0.16% | |
| 14 | AGGBARCLAYS AGGREGATE BOND FUND | 12,661 | $1.4M | 0.15% | |
| 15 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 23,508 | $1.3M | 0.15% | |
| 16 | EFAISHARES MSCI EAFE INDEX FUND | 21,204 | $1.3M | 0.14% | |
| 17 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,906 | $1.0M | 0.11% | |
| 18 | VEAVANGUARD EUROPE PAC INDEX FUND | 25,246 | $992K | 0.11% | |
| 19 | VWOVANGUARD INTL EQ INDEX FUND | 24,951 | $991K | 0.11% | |
| 20 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 11,629 | $983K | 0.11% | |
| 21 | IWMRUSSELL 2000 INDEX FUND | 6,471 | $890K | 0.10% | |
| 22 | IXUSISHARES CORE MSCI TOTAL INTL STK | 15,799 | $865K | 0.09% | |
| 23 | EWCISHARES MSCI CANADA INDEX FUND | 31,243 | $840K | 0.09% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE | 9,011 | $778K | 0.09% | |
| 25 | IJHS&P MIDCAP 400 | 4,453 | $762K | 0.08% | |
| 26 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 20,332 | $607K | 0.07% | |
| 27 | XOMEXXON MOBIL CORPORATION | 6,458 | $530K | 0.06% | |
| 28 | EEMMSCI EMERGING MKTS INDEX FUND | 12,853 | $506K | 0.06% | |
| 29 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 10,332 | $500K | 0.05% | |
| 30 | MDYMID CAP S P D R TRUST | 1,542 | $482K | 0.05% | |
| 31 | VNQVANGUARD REIT INDEX FUND | 5,764 | $476K | 0.05% | |
| 32 | SCZMSCI EAFE SMALL CAP | 8,623 | $467K | 0.05% | |
| 33 | VGITVANGUARD GOVT BOND ETF | 6,027 | $388K | 0.04% | |
| 34 | IWBRUSSELL 1000 INDEX FUND | 2,747 | $361K | 0.04% | |
| 35 | SCHMSCH US MID-CAP ETF | 7,299 | $345K | 0.04% | |
| 36 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 13,089 | $314K | 0.03% | |
| 37 | IVWS&P 500 BARRA GROWTH INDEX FUND | 2,379 | $313K | 0.03% | |
| 38 | DSIISHARES MSCI KLD 400 SOCIAL | 3,511 | $305K | 0.03% | |
| 39 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,971 | $271K | 0.03% | |
| 40 | AAPLAPPLE INC | 1,868 | $268K | 0.03% | |
| 41 | —POWERSHARES SENIOR LOAN TRUST II | 9,916 | $231K | 0.03% | |
| 42 | IJJS&P MIDCAP 400/BARRA VALUE | 1,551 | $230K | 0.03% | |
| 43 | IJRS&P SMALLCAP 600 INDEX FUND | 3,040 | $210K | 0.02% | |
| 44 | IJKS&P MIDCAP 400/BARRA GROWTH | 1,070 | $204K | 0.02% | |
| 45 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 6,543 | $200K | 0.02% | |
| 46 | IVES&P 500 BARRA VALUE INDEX FUND | 1,856 | $193K | 0.02% | |
| 47 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,795 | $176K | 0.02% | |
| 48 | NYFISHARES TR NY AMT FREE | 1,590 | $175K | 0.02% | |
| 49 | SCHHSCH US REIT ETF | 4,244 | $173K | 0.02% | |
| 50 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 806 | $166K | 0.02% | |
| 51 | VIGVANGUARD DIV APPRCIATION | 1,844 | $166K | 0.02% | |
| 52 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 3,000 | $162K | 0.02% | |
| 53 | VVVANGUARD LARGE CAP INDEX FUND | 1,419 | $153K | 0.02% | |
| 54 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 2,886 | $143K | 0.02% | |
| 55 | IWDRUSSELL 1000 VALUE INDEX FUND | 1,148 | $132K | 0.01% | |
| 56 | VXFVANGUARD EXTENDED MKT | 1,297 | $130K | 0.01% | |
| 57 | TAT&T CORP | 2,955 | $123K | 0.01% | |
| 58 | VBVANGUARD SMALL CAP INDEX FUND | 918 | $122K | 0.01% | |
| 59 | DHRDANAHER CORP DEL | 1,326 | $113K | 0.01% | |
| 60 | DDOMINION RES INC VA NEW | 1,421 | $110K | 0.01% | |
| 61 | IWNRUSSELL 2000 VALUE INDEX FUND | 887 | $105K | 0.01% | |
| 62 | SCHRSCH INTM US TRSR ETF | 1,924 | $103K | 0.01% | |
| 63 | SCHZSCH US AGG BND ETF | 1,982 | $103K | 0.01% | |
| 64 | AEPAMERICAN ELECTRIC POWER | 1,540 | $103K | 0.01% | |
| 65 | IWORUSSELL 2000 GROWTH INDEX FUND | 617 | $100K | 0.01% | |
| 66 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $95K | 0.01% | |
| 67 | DWDMORGAN STANLEY | 1,839 | $79K | 0.01% | |
| 68 | FCBCFIRST COMMUNITY BANCSHARES COM | 3,117 | $78K | 0.01% | |
| 69 | —POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 4,440 | $76K | 0.01% | |
| 70 | IBMIBM | 419 | $73K | 0.01% | |
| 71 | BACBANK OF AMERICA CORP | 3,060 | $72K | 0.01% | |
| 72 | —FAIRMOUNT SANTROL HOLDINGS INC | 9,180 | $67K | 0.01% | |
| 73 | SPEMSPDR S&P EMERGING MARKET | 1,037 | $67K | 0.01% | |
| 74 | METAFACEBOOK INC | 456 | $65K | 0.01% | |
| 75 | DFSEURDISCOVER FINL SVCS | 917 | $63K | 0.01% | |
| 76 | VGLTVANGUARD LONG TERM GOVT BOND E TF | 812 | $61K | 0.01% | |
| 77 | GEGENERAL ELECTRIC COMPANY | 1,950 | $58K | 0.01% | |
| 78 | BNDVANGUARD BOND INDEX FUND | 650 | $53K | 0.01% | |
| 79 | MCDMCDONALD'S | 404 | $52K | 0.01% | |
| 80 | AMZNAMAZON | 58 | $51K | 0.01% | |
| 81 | JNJJOHNSON & JOHNSON | 379 | $47K | 0.01% | |
| 82 | PEPPEPSICO INCORPORATED | 411 | $46K | 0.01% | |
| 83 | WMWASTE MANAGEMENT INC | 624 | $46K | 0.01% | |
| 84 | XLVSECTOR SPDR HEALTH FUND | 600 | $45K | 0.00% | |
| 85 | IDIINTERDIGITAL INC PA | 525 | $45K | 0.00% | |
| 86 | CVXCHEVRONTEXACO CORP | 413 | $44K | 0.00% | |
| 87 | MMM3M COMPANY | 230 | $44K | 0.00% | |
| 88 | —UNION BANKSHARES CORP COM | 1,236 | $43K | 0.00% | |
| 89 | METMETLIFE INC COM | 782 | $41K | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS | 780 | $38K | 0.00% | |
| 91 | PGPROCTER & GAMBLE CO | 427 | $38K | 0.00% | |
| 92 | EFVMSCI EAFE VALUE INDEX FUND | 737 | $37K | 0.00% | |
| 93 | MSFTMICROSOFT CORP | 545 | $36K | 0.00% | |
| 94 | SHWSHERWIN WILLIAMS CO | 108 | $34K | 0.00% | |
| 95 | EDCONSOLIDATED EDISON INC | 416 | $32K | 0.00% | |
| 96 | NKENIKE INC CLASS B | 570 | $32K | 0.00% | |
| 97 | SLBSCHLUMBERGER LTD | 415 | $32K | 0.00% | |
| 98 | MRKMERCK & CO INC | 472 | $30K | 0.00% | |
| 99 | —POWERSHS EXCH TRAD FD TR | 6,766 | $27K | 0.00% | |
| 100 | FLOTISHARES TRUST FLTG RATE NT FD ETF | 482 | $25K | 0.00% |
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