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 | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET | $322K |
IEFISHARES BARCLAYS 7-10 YR TREAS | $190K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $66K |
SCHPSCHWAB US TIPS | $45K |
AGGISHARES CORE US AGGREGATE BOND | $41K |
MUBISHARES NATIONAL MUNI BOND | $13K |
IEIISHARES 3-7 YEAR TREASURY BOND | $9K |
BILSPDR BARCLAYS 1-3 MONTH T-BILL | $7K |
ITOTISHARES CORE S&P TOTAL US STOC | $5K |
SPTSSPDR BARCLAYS SHORT TERM TREAS | $4K |
SPTLSPDR PORTFOLIO LONG TERM TREAS | $4K |
IVVISHARES CORE S&P 500 | $3K |
SHYISHARES 1-3 YEAR TREASURY BOND | $3K |
IWVISHARES RUSSELL 3000 | $2K |
SCHXSCHWAB US LARGE CAP ETF | $2K |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $2K |
DSIISHARES KLD 400 SOCIAL INDEX | $2K |
AQLTISHARES US TREASURY BD | $2K |
IXUSISHARES CORE MSCI TOTAL INTERN | $2K |
SPTMSPDR PORTFOLIO TOTAL STOCK MAR | $1K |
MINTPIMCO ENHANCED SHORT MATURITY | $1K |
SPYMSPDR PORTFOLIO LARGECAP | $999 |
DBEFXTRACKERS MSCI EAFE HEDGED EQU | $832 |
VEAVANGUARD FTSE DEVELOPED MARKET | $772 |
VCITVANGUARD INTERMEDIATE-TERM COR | $760 |
EFAISHARES MSCI EAFE | $733 |
SCHBSCHWAB US BROAD MARKET ETF | $622 |
MBBISHARES MBS ETF | $537 |
VWOVANGUARD FTSE EMERGING MARKETS | $522 |
IWMISHARES RUSSELL 2000 ETF | $508 |
HYDVANECK VECTORS HIGH YIELD MUNI | $502 |
IJHISHARES CORE S&P MID-CAP ETF | $500 |
VOOVANGUARD S&P 500 | $482 |
AAPLAPPLE INC | $465 |
SHVISHARES SHORT TREASURY BOND | $460 |
SPSMSPDR PORTFOLIO SMALLCAP | $430 |
SCHMSCHWAB US MID CAP | $381 |
CMBSISHARES CMBS ETF | $365 |
QLTAISHARES AAA A RATED CORP BD ET | $362 |
IVWISHARES S&P 500 GROWTH | $359 |
TLHISHARES BARCLAYS 10-20 YR TREA | $356 |
SCHASCHWAB US SMALL CAP ETF | $353 |
SCZISHARES MSCI EAFE SMALL CAP IN | $330 |
VNQVANGUARD REAL ESTATE | $309 |
IAUUSDISHARES GOLD TRUST | $287 |
BKLNINVESCO SENIOR LOAN | $259 |
TLTISHARES BARCLAYS 20 YR TREASU | $246 |
XOMEXXON MOBIL CORPORATION | $225 |
IJKISHARES S&P MID-CAP 400 GROWTH | $210 |
IJJISHARES S&P MID-CAP 400 VALUE | $207 |
BRK/BBERKSHIRE HATHAWAY CL B | $194 |
VIGVANGUARD DIVIDEND APPRECIATION | $191 |
IVEISHARES S&P 500 VALUE | $173 |
DONSPDR DOW JONES INDUSTRIAL AVER | $166 |
SCHESCHWAB EMERGING MARKETS EQUITY | $155 |
NYFISHARES S&P NEW YORK MUNICIPAL | $151 |
AMZNAMAZON.COM INC | $140 |
EEMISHARES MSCI EMERGING MARKETS | $138 |
SPYSPDR S&P 500 TRUST | $132 |
AEPAMERICAN ELECTRIC POWER CO INC | $131 |
JNJJOHNSON & JOHNSON | $130 |
VVVANGUARD LARGE CAP | $124 |
—CYPRESS SEMICONDUCTOR CORP | $117 |
4I1PHILIP MORRIS INTERNATIONAL IN | $117 |
EWXSPDR S&P EMERGING MARKETS SMAL | $116 |
TAT&T INC | $108 |
MSFTMICROSOFT CORP | $108 |
IWDISHARES RUSSELL 1000 VALUE ETF | $107 |
OREALTY INCOME CORP | $101 |
DDOMINION ENERGY INC | $101 |
MDYSPDR S&P MID CAP 400 TRUST | $99 |
IWOISHARES RUSSELL 2000 GROWTH ET | $98 |
SCHHSCHWAB US REIT | $90 |
NOWSERVICENOW INC | $86 |
IWNISHARES RUSSELL 2000 VALUE ETF | $82 |
VBVANGUARD SMALL-CAP | $79 |
ESGDISHARES ESG MSCI EAFE ETF | $77 |
MCDMCDONALD'S CORPORATION | $70 |
IDIINTERDIGITAL COMMUNICATIONS CO | $68 |
MOALTRIA GROUP INC | $67 |
VGTVANGUARD INFORMATION TECHNOLOG | $63 |
SPEMSPDR EMERGING MARKETS ETF | $59 |
WMWASTE MANAGEMENT INC | $58 |
PEYINVESCO HIGH YIELD EQUITY DIVI | $57 |
IBMINTERNATIONAL BUSINESS MACHINE | $57 |
VSGXVANGUARD ESG INTERNATIONAL STO | $56 |
SHWSHERWIN WILLIAMS CO | $53 |
XLVSPDR HEALTH CARE SELECT SECTOR | $53 |
MDLZMONDELEZ INTL INC | $52 |
GOOGLALPHABET INC CL A | $51 |
TFISPDR NUVEEN BLMBG BARCLAYS MUN | $51 |
METAFACEBOOK INC | $50 |
PEPPEPSICO INCORPORATED | $48 |
MTUMISHARES MSCI USA MOMENTUM FACT | $47 |
ADMARCHER DANIELS MIDLAND CO | $47 |
BACVERIZON COMMUNICATIONS | $45 |
ESMLISHARES ESG MSCI USA SMALL CAP | $44 |
GTOINVESCO TOTAL RETURN BOND | $42 |
EFVISHARES MSCI EAFE VALUE | $41 |
VGLTVANGUARD LONG TERM GOVERNMENT | $40 |
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