WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$874.7M
Holdings
211
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 2,803,064 | $380.4M | 43.49% | |
| 2 | IEFBARCLAYS 7-10 YR TREASURY INDEX | 2,714,436 | $280.1M | 32.02% | |
| 3 | VEUVANGUARD INTL EQTY INDEX | 1,386,435 | $75.4M | 8.62% | |
| 4 | TIPBARCLAYS TIPS BOND FUND | 660,428 | $74.7M | 8.54% | |
| 5 | IEIBARCLAYS 3-7 YR TREASURY INDEX FUND | 102,838 | $12.4M | 1.42% | |
| 6 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 204,126 | $9.8M | 1.12% | |
| 7 | TLHISHARES TR BARCLAYS 10-20 YR BOND | 39,411 | $5.2M | 0.60% | |
| 8 | IVVS&P 500 INDEX FUND | 13,594 | $3.6M | 0.41% | |
| 9 | IWVRUSSELL 3000 INDEX FUND | 14,721 | $2.3M | 0.26% | |
| 10 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 17,050 | $1.9M | 0.21% | |
| 11 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 21,441 | $1.8M | 0.20% | |
| 12 | AGGBARCLAYS AGGREGATE BOND FUND | 14,227 | $1.5M | 0.17% | |
| 13 | EFAISHARES MSCI EAFE INDEX FUND | 19,289 | $1.3M | 0.15% | |
| 14 | DBEFDBX TRACKERS MSCI ETF | 41,505 | $1.3M | 0.15% | |
| 15 | DSIISHARES MSCI KLD 400 SOCIAL | 11,507 | $1.1M | 0.13% | |
| 16 | AMJEURJPMORGAN ALERIAN MLP ETN | 44,887 | $1.1M | 0.12% | |
| 17 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 16,684 | $1.1M | 0.12% | |
| 18 | VWOVANGUARD INTL EQ INDEX FUND | 21,194 | $996K | 0.11% | |
| 19 | VEAVANGUARD EUROPE PAC INDEX FUND | 20,779 | $919K | 0.11% | |
| 20 | SPYSPDR S&P 500 ETF | 3,332 | $877K | 0.10% | |
| 21 | VCITVANGUARD INTERM-TERM CORP BD | 10,047 | $852K | 0.10% | |
| 22 | IWMRUSSELL 2000 INDEX FUND | 5,547 | $842K | 0.10% | |
| 23 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 16,463 | $787K | 0.09% | |
| 24 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 12,145 | $734K | 0.08% | |
| 25 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,541 | $664K | 0.08% | |
| 26 | EEMMSCI EMERGING MKTS INDEX FUND | 13,111 | $633K | 0.07% | |
| 27 | VNQVANGUARD REIT INDEX FUND | 7,783 | $587K | 0.07% | |
| 28 | EWCISHARES MSCI CANADA INDEX FUND | 19,689 | $543K | 0.06% | |
| 29 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 16,363 | $507K | 0.06% | |
| 30 | XOMEXXON MOBIL CORPORATION | 6,323 | $472K | 0.05% | |
| 31 | SCZMSCI EAFE SMALL CAP | 7,241 | $472K | 0.05% | |
| 32 | IJHS&P MIDCAP 400 | 2,393 | $449K | 0.05% | |
| 33 | MDYMID CAP S P D R TRUST | 1,300 | $444K | 0.05% | |
| 34 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 12,954 | $437K | 0.05% | |
| 35 | IVWS&P 500 BARRA GROWTH INDEX FUND | 2,260 | $350K | 0.04% | |
| 36 | SCHMSCH US MID-CAP ETF | 5,850 | $309K | 0.04% | |
| 37 | —POWERSHARES SENIOR LOAN TRUST II | 12,718 | $294K | 0.03% | |
| 38 | AAPLAPPLE INC | 1,596 | $268K | 0.03% | |
| 39 | IJJS&P MIDCAP 400/BARRA VALUE | 1,529 | $236K | 0.03% | |
| 40 | IJKS&P MIDCAP 400/BARRA GROWTH | 1,070 | $234K | 0.03% | |
| 41 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 4,332 | $227K | 0.03% | |
| 42 | IJRS&P SMALLCAP 600 INDEX FUND | 2,826 | $218K | 0.02% | |
| 43 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 3,842 | $217K | 0.02% | |
| 44 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 7,503 | $215K | 0.02% | |
| 45 | IVEISHARES S&P 500 VALUE ETF | 1,914 | $209K | 0.02% | |
| 46 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 806 | $195K | 0.02% | |
| 47 | VIGVANGUARD DIV APPRCIATION | 1,844 | $186K | 0.02% | |
| 48 | IWDRUSSELL 1000 VALUE INDEX FUND | 1,539 | $185K | 0.02% | |
| 49 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,471 | $171K | 0.02% | |
| 50 | —UBS AG JERSEY 2040F | 7,747 | $164K | 0.02% | |
| 51 | SCHHSCH US REIT ETF | 4,260 | $163K | 0.02% | |
| 52 | NYFISHARES TR NY AMT FREE | 2,753 | $151K | 0.02% | |
| 53 | VXFVANGUARD EXTENDED MKT | 1,297 | $145K | 0.02% | |
| 54 | VVVANGUARD LARGE CAP INDEX FUND | 1,119 | $136K | 0.02% | |
| 55 | VBVANGUARD SMALL CAP INDEX FUND | 918 | $135K | 0.02% | |
| 56 | VGITVANGUARD GOVT BOND ETF | 2,096 | $132K | 0.02% | |
| 57 | DHRDANAHER CORP DEL | 1,326 | $130K | 0.01% | |
| 58 | IWNRUSSELL 2000 VALUE INDEX FUND | 934 | $114K | 0.01% | |
| 59 | AEPAMERICAN ELECTRIC POWER | 1,640 | $112K | 0.01% | |
| 60 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $111K | 0.01% | |
| 61 | IWORUSSELL 2000 GROWTH INDEX FUND | 574 | $109K | 0.01% | |
| 62 | TAT&T CORP | 2,948 | $105K | 0.01% | |
| 63 | SCHZSCH US AGG BND ETF | 1,982 | $101K | 0.01% | |
| 64 | SCHRSCH INTM US TRSR ETF | 1,924 | $101K | 0.01% | |
| 65 | DWDMORGAN STANLEY | 1,839 | $99K | 0.01% | |
| 66 | IXUSISHARES CORE MSCI TOTAL INTL STK | 1,544 | $97K | 0.01% | |
| 67 | MSFTMICROSOFT CORP | 1,068 | $97K | 0.01% | |
| 68 | DDOMINION RES INC VA NEW | 1,391 | $94K | 0.01% | |
| 69 | BACBANK OF AMERICA CORP | 3,060 | $92K | 0.01% | |
| 70 | SPEMSPDR S&P EMERGING MARKET | 2,074 | $82K | 0.01% | |
| 71 | MCDMCDONALD'S | 504 | $79K | 0.01% | |
| 72 | FCBCFIRST COMMUNITY BANCSHARES COM | 2,587 | $77K | 0.01% | |
| 73 | AMZNAMAZON | 53 | $77K | 0.01% | |
| 74 | —POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 4,440 | $76K | 0.01% | |
| 75 | DFSEURDISCOVER FINL SVCS | 917 | $66K | 0.01% | |
| 76 | IBMIBM | 431 | $66K | 0.01% | |
| 77 | —SUMMIT FINANCIAL GROUP INC | 2,582 | $65K | 0.01% | |
| 78 | VGLTVANGUARD LONG TERM GOVT BOND E TF | 838 | $63K | 0.01% | |
| 79 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 830 | $53K | 0.01% | |
| 80 | BNDVANGUARD BOND INDEX FUND | 650 | $52K | 0.01% | |
| 81 | WMWASTE MANAGEMENT INC | 624 | $52K | 0.01% | |
| 82 | XLVSECTOR SPDR HEALTH FUND | 600 | $49K | 0.01% | |
| 83 | VYMVANGUARD HIGH DIVIDEND YIELD | 576 | $48K | 0.01% | |
| 84 | CVXCHEVRONTEXACO CORP | 413 | $47K | 0.01% | |
| 85 | EFVMSCI EAFE VALUE INDEX FUND | 859 | $47K | 0.01% | |
| 86 | CMCSACOMCAST CORP NEW CL A | 1,334 | $46K | 0.01% | |
| 87 | —AQUA AMERICA INC | 1,301 | $44K | 0.01% | |
| 88 | PEPPEPSICO INCORPORATED | 396 | $43K | 0.00% | |
| 89 | —POWERSHS EXCH TRAD FD TR | 1,704 | $43K | 0.00% | |
| 90 | —UNION BANKSHARES CORP COM | 1,147 | $42K | 0.00% | |
| 91 | SHWSHERWIN WILLIAMS CO | 108 | $42K | 0.00% | |
| 92 | METAFACEBOOK INC | 255 | $41K | 0.00% | |
| 93 | JNJJOHNSON & JOHNSON | 321 | $41K | 0.00% | |
| 94 | —FAIRMOUNT SANTROL HOLDINGS INC | 9,180 | $39K | 0.00% | |
| 95 | GOOGALPHABET INC CLASS C | 38 | $39K | 0.00% | |
| 96 | IDIINTERDIGITAL INC PA | 525 | $39K | 0.00% | |
| 97 | GOOGLALPHABET INC CLASS A | 38 | $39K | 0.00% | |
| 98 | BACVERIZON COMMUNICATIONS | 781 | $37K | 0.00% | |
| 99 | METMETLIFE INC COM | 766 | $35K | 0.00% | |
| 100 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 785 | $34K | 0.00% |
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