WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$996.0M
Holdings
768
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 2,080,236 | $430.0M | 43.17% | |
| 2 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 1,970,270 | $222.5M | 22.34% | |
| 3 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,031,566 | $117.4M | 11.79% | |
| 4 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,416,313 | $85.9M | 8.63% | |
| 5 | SCHPSCHWAB US TIPS | 337,831 | $20.7M | 2.07% | |
| 6 | MUBISHARES NATIONAL MUNI BOND | 161,576 | $18.8M | 1.88% | |
| 7 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 107,991 | $9.9M | 0.99% | |
| 8 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 74,027 | $9.6M | 0.97% | |
| 9 | SCHBSCHWAB US BROAD MARKET ETF | 66,261 | $6.4M | 0.64% | |
| 10 | IVVISHARES CORE S&P 500 | 15,431 | $6.1M | 0.62% | |
| 11 | SPTSSPDR BARCLAYS SHORT TERM TREASURY ETF | 132,461 | $4.1M | 0.41% | |
| 12 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 52,792 | $3.7M | 0.37% | |
| 13 | IWVISHARES RUSSELL 3000 ETF | 12,839 | $3.0M | 0.31% | |
| 14 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 33,462 | $2.9M | 0.29% | |
| 15 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 73,767 | $2.9M | 0.29% | |
| 16 | DSIISHARES KLD 400 SOCIAL INDEX | 37,335 | $2.9M | 0.29% | |
| 17 | SCHXSCHWAB US LARGE CAP ETF | 24,868 | $2.4M | 0.24% | |
| 18 | MINTPIMCO ENHANCED SHORT MATURITY | 22,159 | $2.3M | 0.23% | |
| 19 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 38,497 | $1.9M | 0.19% | |
| 20 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 29,509 | $1.7M | 0.17% | |
| 21 | SPYMSPDR PORTFOLIO LARGECAP | 31,212 | $1.5M | 0.15% | |
| 22 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 27,499 | $1.4M | 0.14% | |
| 23 | MBBISHARES MBS ETF | 12,110 | $1.3M | 0.13% | |
| 24 | AAPLAPPLE INC | 10,469 | $1.3M | 0.13% | |
| 25 | IJHISHARES CORE S&P MID-CAP ETF | 4,712 | $1.2M | 0.12% | |
| 26 | SPSMSPDR PORTFOLIO SMALLCAP | 28,147 | $1.2M | 0.12% | |
| 27 | VWOVANGUARD FTSE EMERGING MARKETS | 22,612 | $1.2M | 0.12% | |
| 28 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 30,589 | $1.1M | 0.11% | |
| 29 | IAUUSDISHARES GOLD TRUST | 59,841 | $973K | 0.10% | |
| 30 | EFAISHARES MSCI EAFE ETF | 12,491 | $948K | 0.10% | |
| 31 | IWMISHARES RUSSELL 2000 ETF | 3,914 | $865K | 0.09% | |
| 32 | CMBSISHARES CMBS ETF | 16,031 | $863K | 0.09% | |
| 33 | QLTAISHARES AAA A RATED CORP BD ETF | 15,469 | $857K | 0.09% | |
| 34 | VNQVANGUARD REAL ESTATE | 9,245 | $849K | 0.09% | |
| 35 | SCHASCHWAB US SMALL CAP ETF | 7,246 | $722K | 0.07% | |
| 36 | SCHMSCHWAB US MID CAP | 9,680 | $720K | 0.07% | |
| 37 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 8,418 | $605K | 0.06% | |
| 38 | VOOVANGUARD S&P 500 | 1,415 | $515K | 0.05% | |
| 39 | SCHFSCHWAB INTERNATIONAL EQUITY | 13,326 | $501K | 0.05% | |
| 40 | MGVVANGUARD MEGA CAP VAL | 5,218 | $497K | 0.05% | |
| 41 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 13,633 | $493K | 0.05% | |
| 42 | TLTISHARES BARCLAYS 20 YR TREASURY BOND | 3,632 | $492K | 0.05% | |
| 43 | IVWISHARES S&P 500 GROWTH | 7,506 | $489K | 0.05% | |
| 44 | MNAIQ MERGER ARBITRAGE | 14,591 | $481K | 0.05% | |
| 45 | SHVISHARES SHORT TREASURY BOND | 4,146 | $458K | 0.05% | |
| 46 | MSFTMICROSOFT CORP | 1,864 | $439K | 0.04% | |
| 47 | BKLNINVESCO SENIOR LOAN | 19,223 | $425K | 0.04% | |
| 48 | IJJISHARES S&P MID-CAP 400 VALUE | 4,007 | $408K | 0.04% | |
| 49 | AMZNAMAZON.COM INC | 129 | $399K | 0.04% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION | 2,639 | $388K | 0.04% | |
| 51 | XTISHARES EXPONENTIAL TECHNOLOGIES | 6,304 | $373K | 0.04% | |
| 52 | TLHISHARES BARCLAYS 10-20 YR TREASURY BOND | 2,661 | $373K | 0.04% | |
| 53 | HYDVANECK VECTORS HIGH YIELD MUNI | 5,768 | $358K | 0.04% | |
| 54 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 3,660 | $340K | 0.03% | |
| 55 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 4,190 | $328K | 0.03% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 1,277 | $326K | 0.03% | |
| 57 | QEFASPDR MSCI EAFE QUALITY MIX | 4,429 | $319K | 0.03% | |
| 58 | AQLTISHARES US TREASURY BOND ETF | 11,995 | $314K | 0.03% | |
| 59 | VONVVANGUARD RUSSELL 1000 VALUE | 2,353 | $313K | 0.03% | |
| 60 | EFVISHARES MSCI EAFE VALUE | 5,744 | $293K | 0.03% | |
| 61 | XOMEXXON MOBIL CORPORATION | 4,735 | $264K | 0.03% | |
| 62 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $251K | 0.03% | |
| 63 | IVEISHARES S&P 500 VALUE | 1,734 | $245K | 0.02% | |
| 64 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 3,712 | $212K | 0.02% | |
| 65 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 3,424 | $210K | 0.02% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 559 | $208K | 0.02% | |
| 67 | HDHOME DEPOT INC | 682 | $208K | 0.02% | |
| 68 | DISWALT DISNEY CO | 1,098 | $203K | 0.02% | |
| 69 | METAFACEBOOK INC | 680 | $200K | 0.02% | |
| 70 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 1,050 | $195K | 0.02% | |
| 71 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,643 | $194K | 0.02% | |
| 72 | GOOGLALPHABET INC CLASS A | 94 | $194K | 0.02% | |
| 73 | TIPISHARES TIPS BOND | 1,515 | $190K | 0.02% | |
| 74 | IHAKISHARES CYBERSECURITY AND TECH ETF | 4,598 | $176K | 0.02% | |
| 75 | EWXSPDR S&P EMERGING MARKETS SMALL CAP | 3,141 | $174K | 0.02% | |
| 76 | MDYSPDR S&P MID CAP 400 TRUST | 359 | $171K | 0.02% | |
| 77 | VOEVANGUARD MID-CAP VALUE ETF | 1,231 | $166K | 0.02% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 1,871 | $166K | 0.02% | |
| 79 | SCHVSCHWAB US LARGE CAP VALUE ETF | 2,540 | $166K | 0.02% | |
| 80 | TAT&T INC | 5,442 | $165K | 0.02% | |
| 81 | JNJJOHNSON & JOHNSON | 940 | $155K | 0.02% | |
| 82 | NYFISHARES NEW YORK MUNI BOND ETF | 2,693 | $155K | 0.02% | |
| 83 | IWNISHARES RUSSELL 2000 VALUE ETF | 969 | $155K | 0.02% | |
| 84 | SPYSPDR S&P 500 TRUST | 377 | $149K | 0.01% | |
| 85 | VBVANGUARD SMALL-CAP | 685 | $147K | 0.01% | |
| 86 | IWOISHARES RUSSELL 2000 GROWTH ETF | 465 | $140K | 0.01% | |
| 87 | AEPAMERICAN ELECTRIC POWER CO INC | 1,631 | $138K | 0.01% | |
| 88 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 2,999 | $137K | 0.01% | |
| 89 | GOOGALPHABET INC CLASS C | 65 | $134K | 0.01% | |
| 90 | IEMGISHARES CORE MSCI EMERGING MARKETS | 2,015 | $130K | 0.01% | |
| 91 | BACVERIZON COMMUNICATIONS | 2,178 | $127K | 0.01% | |
| 92 | JPMJPMORGAN CHASE & CO. | 828 | $126K | 0.01% | |
| 93 | DDOMINION ENERGY INC | 1,628 | $124K | 0.01% | |
| 94 | ESGDISHARES ESG MSCI EAFE ETF | 1,627 | $123K | 0.01% | |
| 95 | NVDANVIDIA CORP | 203 | $108K | 0.01% | |
| 96 | VBRVANGUARD SMALL-CAP VALUE | 631 | $104K | 0.01% | |
| 97 | PGPROCTER & GAMBLE CO | 758 | $103K | 0.01% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH ETF | 422 | $103K | 0.01% | |
| 99 | NKENIKE INC CLASS B | 758 | $101K | 0.01% | |
| 100 | TSLATESLA INC | 150 | $100K | 0.01% |
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