WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$742.9M
Holdings
278
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 2,494,406 | $321.6M | 43.29% | |
| 2 | IEFISHARES BARCLAYS 7-10 YR TREAS | 1,566,616 | $190.3M | 25.62% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,611,241 | $66.1M | 8.90% | |
| 4 | SCHPSCHWAB US TIPS | 774,560 | $44.5M | 6.00% | |
| 5 | AGGISHARES CORE US AGGREGATE BOND | 354,341 | $40.9M | 5.50% | |
| 6 | MUBISHARES NATIONAL MUNI BOND | 112,353 | $12.7M | 1.71% | |
| 7 | IEIISHARES 3-7 YEAR TREASURY BOND | 68,328 | $9.1M | 1.23% | |
| 8 | BILSPDR BARCLAYS 1-3 MONTH T-BILL | 74,914 | $6.9M | 0.92% | |
| 9 | ITOTISHARES CORE S&P TOTAL US STOC | 86,911 | $5.0M | 0.67% | |
| 10 | SPTSSPDR BARCLAYS SHORT TERM TREAS | 140,105 | $4.3M | 0.58% | |
| 11 | SPTLSPDR PORTFOLIO LONG TERM TREAS | 76,332 | $3.6M | 0.49% | |
| 12 | IVVISHARES CORE S&P 500 | 11,487 | $3.0M | 0.40% | |
| 13 | SHYISHARES 1-3 YEAR TREASURY BOND | 30,538 | $2.6M | 0.36% | |
| 14 | IWVISHARES RUSSELL 3000 | 12,993 | $1.9M | 0.26% | |
| 15 | SCHXSCHWAB US LARGE CAP ETF | 30,376 | $1.9M | 0.25% | |
| 16 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 30,745 | $1.8M | 0.24% | |
| 17 | DSIISHARES KLD 400 SOCIAL INDEX | 16,494 | $1.6M | 0.22% | |
| 18 | AQLTISHARES US TREASURY BD | 56,331 | $1.6M | 0.21% | |
| 19 | IXUSISHARES CORE MSCI TOTAL INTERN | 32,332 | $1.5M | 0.20% | |
| 20 | SPTMSPDR PORTFOLIO TOTAL STOCK MAR | 44,505 | $1.4M | 0.19% | |
| 21 | MINTPIMCO ENHANCED SHORT MATURITY | 11,562 | $1.1M | 0.15% | |
| 22 | SPYMSPDR PORTFOLIO LARGECAP | 33,010 | $999K | 0.13% | |
| 23 | DBEFXTRACKERS MSCI EAFE HEDGED EQU | 31,029 | $832K | 0.11% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKET | 23,156 | $772K | 0.10% | |
| 25 | VCITVANGUARD INTERMEDIATE-TERM COR | 8,732 | $760K | 0.10% | |
| 26 | EFAISHARES MSCI EAFE | 13,717 | $733K | 0.10% | |
| 27 | SCHBSCHWAB US BROAD MARKET ETF | 10,295 | $622K | 0.08% | |
| 28 | MBBISHARES MBS ETF | 4,858 | $537K | 0.07% | |
| 29 | VWOVANGUARD FTSE EMERGING MARKETS | 15,549 | $522K | 0.07% | |
| 30 | IWMISHARES RUSSELL 2000 ETF | 4,442 | $508K | 0.07% | |
| 31 | HYDVANECK VECTORS HIGH YIELD MUNI | 9,598 | $502K | 0.07% | |
| 32 | IJHISHARES CORE S&P MID-CAP ETF | 3,478 | $500K | 0.07% | |
| 33 | VOOVANGUARD S&P 500 | 2,035 | $482K | 0.06% | |
| 34 | AAPLAPPLE INC | 1,828 | $465K | 0.06% | |
| 35 | SHVISHARES SHORT TREASURY BOND | 4,146 | $460K | 0.06% | |
| 36 | SPSMSPDR PORTFOLIO SMALLCAP | 19,671 | $430K | 0.06% | |
| 37 | SCHMSCHWAB US MID CAP | 9,033 | $381K | 0.05% | |
| 38 | CMBSISHARES CMBS ETF | 6,798 | $365K | 0.05% | |
| 39 | QLTAISHARES AAA A RATED CORP BD ET | 6,574 | $362K | 0.05% | |
| 40 | IVWISHARES S&P 500 GROWTH | 2,173 | $359K | 0.05% | |
| 41 | TLHISHARES BARCLAYS 10-20 YR TREA | 2,123 | $356K | 0.05% | |
| 42 | SCHASCHWAB US SMALL CAP ETF | 6,847 | $353K | 0.05% | |
| 43 | SCZISHARES MSCI EAFE SMALL CAP IN | 7,369 | $330K | 0.04% | |
| 44 | VNQVANGUARD REAL ESTATE | 4,427 | $309K | 0.04% | |
| 45 | IAUUSDISHARES GOLD TRUST | 19,057 | $287K | 0.04% | |
| 46 | BKLNINVESCO SENIOR LOAN | 12,647 | $259K | 0.03% | |
| 47 | TLTISHARES BARCLAYS 20 YR TREASU | 1,493 | $246K | 0.03% | |
| 48 | XOMEXXON MOBIL CORPORATION | 5,928 | $225K | 0.03% | |
| 49 | IJKISHARES S&P MID-CAP 400 GROWTH | 1,175 | $210K | 0.03% | |
| 50 | IJJISHARES S&P MID-CAP 400 VALUE | 1,882 | $207K | 0.03% | |
| 51 | BRK/BBERKSHIRE HATHAWAY CL B | 1,063 | $194K | 0.03% | |
| 52 | VIGVANGUARD DIVIDEND APPRECIATION | 1,844 | $191K | 0.03% | |
| 53 | IVEISHARES S&P 500 VALUE | 1,797 | $173K | 0.02% | |
| 54 | DONSPDR DOW JONES INDUSTRIAL AVER | 759 | $166K | 0.02% | |
| 55 | SCHESCHWAB EMERGING MARKETS EQUITY | 7,503 | $155K | 0.02% | |
| 56 | NYFISHARES S&P NEW YORK MUNICIPAL | 2,665 | $151K | 0.02% | |
| 57 | AMZNAMAZON.COM INC | 72 | $140K | 0.02% | |
| 58 | EEMISHARES MSCI EMERGING MARKETS | 4,034 | $138K | 0.02% | |
| 59 | SPYSPDR S&P 500 TRUST | 511 | $132K | 0.02% | |
| 60 | AEPAMERICAN ELECTRIC POWER CO INC | 1,643 | $131K | 0.02% | |
| 61 | JNJJOHNSON & JOHNSON | 989 | $130K | 0.02% | |
| 62 | VVVANGUARD LARGE CAP | 1,050 | $124K | 0.02% | |
| 63 | —CYPRESS SEMICONDUCTOR CORP | 5,000 | $117K | 0.02% | |
| 64 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,599 | $117K | 0.02% | |
| 65 | EWXSPDR S&P EMERGING MARKETS SMAL | 3,508 | $116K | 0.02% | |
| 66 | TAT&T INC | 3,709 | $108K | 0.01% | |
| 67 | MSFTMICROSOFT CORP | 682 | $108K | 0.01% | |
| 68 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,076 | $107K | 0.01% | |
| 69 | OREALTY INCOME CORP | 2,025 | $101K | 0.01% | |
| 70 | DDOMINION ENERGY INC | 1,396 | $101K | 0.01% | |
| 71 | MDYSPDR S&P MID CAP 400 TRUST | 376 | $99K | 0.01% | |
| 72 | IWOISHARES RUSSELL 2000 GROWTH ET | 620 | $98K | 0.01% | |
| 73 | SCHHSCHWAB US REIT | 2,742 | $90K | 0.01% | |
| 74 | NOWSERVICENOW INC | 300 | $86K | 0.01% | |
| 75 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,000 | $82K | 0.01% | |
| 76 | VBVANGUARD SMALL-CAP | 685 | $79K | 0.01% | |
| 77 | ESGDISHARES ESG MSCI EAFE ETF | 1,444 | $77K | 0.01% | |
| 78 | MCDMCDONALD'S CORPORATION | 421 | $70K | 0.01% | |
| 79 | IDIINTERDIGITAL COMMUNICATIONS CO | 1,525 | $68K | 0.01% | |
| 80 | MOALTRIA GROUP INC | 1,729 | $67K | 0.01% | |
| 81 | VGTVANGUARD INFORMATION TECHNOLOG | 299 | $63K | 0.01% | |
| 82 | SPEMSPDR EMERGING MARKETS ETF | 2,074 | $59K | 0.01% | |
| 83 | WMWASTE MANAGEMENT INC | 626 | $58K | 0.01% | |
| 84 | PEYINVESCO HIGH YIELD EQUITY DIVI | 4,440 | $57K | 0.01% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHINE | 514 | $57K | 0.01% | |
| 86 | VSGXVANGUARD ESG INTERNATIONAL STO | 1,352 | $56K | 0.01% | |
| 87 | SHWSHERWIN WILLIAMS CO | 115 | $53K | 0.01% | |
| 88 | XLVSPDR HEALTH CARE SELECT SECTOR | 600 | $53K | 0.01% | |
| 89 | MDLZMONDELEZ INTL INC | 1,031 | $52K | 0.01% | |
| 90 | GOOGLALPHABET INC CL A | 44 | $51K | 0.01% | |
| 91 | TFISPDR NUVEEN BLMBG BARCLAYS MUN | 1,029 | $51K | 0.01% | |
| 92 | METAFACEBOOK INC | 299 | $50K | 0.01% | |
| 93 | PEPPEPSICO INCORPORATED | 398 | $48K | 0.01% | |
| 94 | MTUMISHARES MSCI USA MOMENTUM FACT | 437 | $47K | 0.01% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 1,343 | $47K | 0.01% | |
| 96 | BACVERIZON COMMUNICATIONS | 836 | $45K | 0.01% | |
| 97 | ESMLISHARES ESG MSCI USA SMALL CAP | 2,218 | $44K | 0.01% | |
| 98 | GTOINVESCO TOTAL RETURN BOND | 794 | $42K | 0.01% | |
| 99 | EFVISHARES MSCI EAFE VALUE | 1,137 | $41K | 0.01% | |
| 100 | VGLTVANGUARD LONG TERM GOVERNMENT | 394 | $40K | 0.01% |
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