WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$875K
Holdings
211
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET INDEX | $380.4M |
IEFBARCLAYS 7-10 YR TREASURY INDEX | $280.1M |
VEUVANGUARD INTL EQTY INDEX | $75.4M |
TIPBARCLAYS TIPS BOND FUND | $74.7M |
IEIBARCLAYS 3-7 YR TREASURY INDEX FUND | $12.4M |
TFISPDR SER TR BARCLAYS CAP MUN BD E | $9.8M |
TLHISHARES TR BARCLAYS 10-20 YR BOND | $5.2M |
IVVS&P 500 INDEX FUND | $3.6M |
IWVRUSSELL 3000 INDEX FUND | $2.3M |
MUBISHARES S&P NATL AMT FREE MUNI BND FND | $1.9M |
SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | $1.8M |
AGGBARCLAYS AGGREGATE BOND FUND | $1.5M |
EFAISHARES MSCI EAFE INDEX FUND | $1.3M |
DBEFDBX TRACKERS MSCI ETF | $1.3M |
DSIISHARES MSCI KLD 400 SOCIAL | $1.1M |
AMJEURJPMORGAN ALERIAN MLP ETN | $1.1M |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $1.1M |
VWOVANGUARD INTL EQ INDEX FUND | $996K |
VEAVANGUARD EUROPE PAC INDEX FUND | $919K |
SPYSPDR S&P 500 ETF | $877K |
VCITVANGUARD INTERM-TERM CORP BD | $852K |
IWMRUSSELL 2000 INDEX FUND | $842K |
SHMSPDR SER TR BARCLAYS CAP SHORT TERM | $787K |
ITOTISHARES CORE S&P TOTAL US STOCK MKT | $734K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $664K |
EEMMSCI EMERGING MKTS INDEX FUND | $633K |
VNQVANGUARD REIT INDEX FUND | $587K |
EWCISHARES MSCI CANADA INDEX FUND | $543K |
—MARKET VECTORS ETF TR HIGH YIELD MUN ETF | $507K |
SCZMSCI EAFE SMALL CAP | $472K |
XOMEXXON MOBIL CORPORATION | $472K |
IJHS&P MIDCAP 400 | $449K |
MDYMID CAP S P D R TRUST | $444K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $437K |
IVWS&P 500 BARRA GROWTH INDEX FUND | $350K |
SCHMSCH US MID-CAP ETF | $309K |
—POWERSHARES SENIOR LOAN TRUST II | $294K |
AAPLAPPLE INC | $268K |
IJJS&P MIDCAP 400/BARRA VALUE | $236K |
IJKS&P MIDCAP 400/BARRA GROWTH | $234K |
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | $227K |
IJRS&P SMALLCAP 600 INDEX FUND | $218K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK | $217K |
SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $215K |
IVEISHARES S&P 500 VALUE ETF | $209K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE | $195K |
VIGVANGUARD DIV APPRCIATION | $186K |
IWDRUSSELL 1000 VALUE INDEX FUND | $185K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $171K |
—UBS AG JERSEY 2040F | $164K |
SCHHSCH US REIT ETF | $163K |
NYFISHARES TR NY AMT FREE | $151K |
VXFVANGUARD EXTENDED MKT | $145K |
VVVANGUARD LARGE CAP INDEX FUND | $136K |
VBVANGUARD SMALL CAP INDEX FUND | $135K |
VGITVANGUARD GOVT BOND ETF | $132K |
DHRDANAHER CORP DEL | $130K |
IWNRUSSELL 2000 VALUE INDEX FUND | $114K |
AEPAMERICAN ELECTRIC POWER | $112K |
SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $111K |
IWORUSSELL 2000 GROWTH INDEX FUND | $109K |
TAT&T CORP | $105K |
SCHZSCH US AGG BND ETF | $101K |
SCHRSCH INTM US TRSR ETF | $101K |
DWDMORGAN STANLEY | $99K |
IXUSISHARES CORE MSCI TOTAL INTL STK | $97K |
MSFTMICROSOFT CORP | $97K |
DDOMINION RES INC VA NEW | $94K |
BACBANK OF AMERICA CORP | $92K |
SPEMSPDR S&P EMERGING MARKET | $82K |
MCDMCDONALD'S | $79K |
FCBCFIRST COMMUNITY BANCSHARES COM | $77K |
—POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | $76K |
IBMIBM | $66K |
DFSEURDISCOVER FINL SVCS | $66K |
—SUMMIT FINANCIAL GROUP INC | $65K |
VGLTVANGUARD LONG TERM GOVT BOND E TF | $63K |
RDS/AROYAL DUTCH SHELL PLC ADR CL A | $53K |
BNDVANGUARD BOND INDEX FUND | $52K |
WMWASTE MANAGEMENT INC | $52K |
XLVSECTOR SPDR HEALTH FUND | $49K |
VYMVANGUARD HIGH DIVIDEND YIELD | $48K |
EFVMSCI EAFE VALUE INDEX FUND | $47K |
CVXCHEVRONTEXACO CORP | $47K |
CMCSACOMCAST CORP NEW CL A | $46K |
—AQUA AMERICA INC | $44K |
—POWERSHS EXCH TRAD FD TR | $43K |
PEPPEPSICO INCORPORATED | $43K |
SHWSHERWIN WILLIAMS CO | $42K |
—UNION BANKSHARES CORP COM | $42K |
JNJJOHNSON & JOHNSON | $41K |
METAFACEBOOK INC | $41K |
IDIINTERDIGITAL INC PA | $39K |
—FAIRMOUNT SANTROL HOLDINGS INC | $39K |
BACVERIZON COMMUNICATIONS | $37K |
METMETLIFE INC COM | $35K |
DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | $34K |
EDCONSOLIDATED EDISON INC | $32K |
SLBSCHLUMBERGER LTD | $30K |
VMBSVANGUARD MORTGAGE BACKED | $27K |
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