WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$701.8M

Holdings

195

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET INDEX	1,982,153	$286.8M	40.87%
2	IEFBARCLAYS 7-10 YR TREASURY INDEX	1,840,677	$196.3M	27.98%
3	SCHPSCHWAB US TIPS ETF	1,300,967	$71.6M	10.20%
4	VEUVANGUARD INTL EQTY INDEX	1,070,389	$53.7M	7.65%
5	MUBISHARES S&P NATL AMT FREE MUNI BND FND	122,407	$13.6M	1.94%
6	ITOTISHARES CORE S&P TOTAL US STOCK MKT	184,167	$11.9M	1.69%
7	IEIBARCLAYS 3-7 YR TREASURY INDEX FUND	72,352	$8.9M	1.27%
8	IXUSISHARES CORE MSCI TOTAL INTL STK	131,244	$7.6M	1.09%
9	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	146,884	$4.4M	0.62%
10	IVVS&P 500 INDEX FUND	12,878	$3.7M	0.52%
11	AQLTISHARES US TREASURY BOND	117,730	$3.0M	0.42%
12	SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF	81,681	$3.0M	0.42%
13	IWVRUSSELL 3000 INDEX FUND	12,245	$2.0M	0.29%
14	AGGBARCLAYS AGGREGATE BOND FUND	18,220	$2.0M	0.28%
15	SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF	54,241	$1.9M	0.27%
16	SHYBARCLAYS 1-3 YR TREASURY INDEX FUND	22,066	$1.9M	0.26%
17	SCHRSCH INTM US TRSR ETF	34,259	$1.8M	0.26%
18	DSIISHARES MSCI KLD 400 SOCIAL	13,536	$1.4M	0.20%
19	DBEFDBX TRACKERS MSCI ETF	41,616	$1.3M	0.19%
20	AMJEURJPMORGAN ALERIAN MLP ETN	47,095	$1.2M	0.17%
21	EFAISHARES MSCI EAFE INDEX FUND	17,973	$1.2M	0.17%
22	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	16,737	$1.1M	0.16%
23	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	10,752	$1.1M	0.16%
24	SCHBSCHWAB US BROAD MARKET	15,025	$1.0M	0.15%
25	VCITVANGUARD INTERM-TERM CORP BD	11,445	$994K	0.14%
26	VWOVANGUARD INTL EQ INDEX FUND	22,738	$966K	0.14%
27	VEAVANGUARD EUROPE PAC INDEX FUND	19,453	$795K	0.11%
28	TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD	6,227	$787K	0.11%
29	SPYMSPDR PORTFOLIO LARGE CAP ETF	21,206	$705K	0.10%
30	HYDVANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	11,184	$702K	0.10%
31	IJHS&P MIDCAP 400	3,276	$620K	0.09%
32	IWMRUSSELL 2000 INDEX FUND	4,017	$615K	0.09%
33	VNQVANGUARD REIT INDEX FUND	6,766	$588K	0.08%
34	XOMEXXON MOBIL CORPORATION	6,066	$490K	0.07%
35	SCZMSCI EAFE SMALL CAP	8,197	$471K	0.07%
36	SHVBARCLAYS SHORT TREASURY INDEX FUND	4,146	$458K	0.07%
37	IVWS&P 500 BARRA GROWTH INDEX FUND	2,256	$389K	0.06%
38	BKLNPOWERSHARES SENIOR LOAN ETF	17,138	$388K	0.06%
39	IJJS&P MIDCAP 400/BARRA VALUE	2,094	$329K	0.05%
40	IWDRUSSELL 1000 VALUE INDEX FUND	2,665	$329K	0.05%
41	SCHMSCH US MID-CAP ETF	5,850	$324K	0.05%
42	AAPLAPPLE INC	1,677	$319K	0.05%
43	EEMMSCI EMERGING MKTS INDEX FUND	7,183	$308K	0.04%
44	TFISPDR SER TR BARCLAYS CAP MUN BD E	6,234	$307K	0.04%
45	TLHISHARES TR BARCLAYS 10-20 YR BOND	2,217	$305K	0.04%
46	SPSMSPDR PORTFOLIO SMALL CAP ETF	9,047	$273K	0.04%
47	TIPBARCLAYS TIPS BOND FUND	2,252	$255K	0.04%
48	IJKS&P MIDCAP 400/BARRA GROWTH	1,126	$247K	0.04%
49	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	3,430	$240K	0.03%
50	IVEISHARES S&P 500 VALUE ETF	2,018	$228K	0.03%
51	EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM	4,880	$217K	0.03%
52	MDYMID CAP S P D R TRUST	622	$215K	0.03%
53	SPYSPDR S&P 500 ETF	760	$215K	0.03%
54	DONSPDR DOW JONES INDUSTRIAL AVERAGE	806	$209K	0.03%
55	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	1,013	$204K	0.03%
56	VIGVANGUARD DIV APPRCIATION	1,844	$202K	0.03%
57	SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY	7,503	$195K	0.03%
58	SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF	5,890	$184K	0.03%
59	DHRDANAHER CORP DEL	1,326	$175K	0.02%
60	NYFISHARES TR NY AMT FREE	2,609	$146K	0.02%
61	4I1PHILIP MORRIS INTL INC COM	1,595	$141K	0.02%
62	AEPAMERICAN ELECTRIC POWER	1,640	$137K	0.02%
63	EWCISHARES MSCI CANADA INDEX FUND	4,965	$137K	0.02%
64	VVVANGUARD LARGE CAP INDEX FUND	1,050	$136K	0.02%
65	JNJJOHNSON & JOHNSON	969	$135K	0.02%
66	SCHHSCH US REIT ETF	3,003	$133K	0.02%
67	IWNRUSSELL 2000 VALUE INDEX FUND	1,081	$130K	0.02%
68	AMZNAMAZON	69	$123K	0.02%
69	VBVANGUARD SMALL CAP INDEX FUND	767	$117K	0.02%
70	IJRS&P SMALLCAP 600 INDEX FUND	1,488	$115K	0.02%
71	SUSAISHARES MSCI USA ESG SELECT ETF	964	$114K	0.02%
72	IWORUSSELL 2000 GROWTH INDEX FUND	574	$113K	0.02%
73	EFVMSCI EAFE VALUE INDEX FUND	2,205	$108K	0.02%
74	DDOMINION RES INC VA NEW	1,391	$107K	0.02%
75	LHCGUSDLHC GROUP INC COM	920	$102K	0.01%
76	MOALTRIA GROUP	1,729	$99K	0.01%
77	SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	3,031	$98K	0.01%
78	SHMSPDR SER TR BARCLAYS CAP SHORT TERM	1,973	$96K	0.01%
79	BACBANK OF AMERICA CORP	3,060	$84K	0.01%
80	PEYINVESCO HIGH YIELD EQ DIV ACHIEVERS ETF	4,440	$79K	0.01%
81	MCDMCDONALD'S	404	$77K	0.01%
82	SPEMSPDR S&P EMERGING MARKET	2,074	$74K	0.01%
83	TAT&T CORP	2,371	$74K	0.01%
84	DWDMORGAN STANLEY	1,630	$69K	0.01%
85	—SUMMIT FINANCIAL GROUP INC	2,582	$68K	0.01%
86	IBMIBM	470	$66K	0.01%
87	WMWASTE MANAGEMENT INC	624	$65K	0.01%
88	MSFTMICROSOFT CORP	552	$65K	0.01%
89	VGITVANGUARD GOVT BOND ETF	994	$64K	0.01%
90	ADMARCHER-DANIELS-MIDLND CO	1,343	$58K	0.01%
91	DFSEURDISCOVER FINL SVCS	815	$58K	0.01%
92	FCBCFIRST COMMUNITY BANCSHARES COM	1,725	$57K	0.01%
93	XLVSECTOR SPDR HEALTH FUND	600	$55K	0.01%
94	RDS/AROYAL DUTCH SHELL PLC ADR CL A	830	$52K	0.01%
95	MDLZMONDELEZ INTL INC COM	1,031	$51K	0.01%
96	CVXCHEVRONTEXACO CORP	413	$51K	0.01%
97	PEPPEPSICO INCORPORATED	396	$49K	0.01%
98	—UBS AG JERSEY 2040F	2,139	$49K	0.01%
99	VYMVANGUARD HIGH DIVIDEND YIELD	576	$49K	0.01%
100	SHWSHERWIN WILLIAMS CO	108	$47K	0.01%

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