WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$1.0B
Holdings
78
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 1,906,292 | $434.0M | 42.19% | |
| 2 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 3,434,134 | $369.1M | 35.88% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,479,539 | $85.2M | 8.28% | |
| 4 | MUBISHARES NATIONAL MUNI BOND | 142,524 | $15.6M | 1.52% | |
| 5 | SCHPSCHWAB US TIPS | 210,450 | $12.8M | 1.24% | |
| 6 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 99,037 | $12.1M | 1.17% | |
| 7 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 106,635 | $10.8M | 1.05% | |
| 8 | AGGISHARES CORE US AGGREGATE BOND ETF | 93,324 | $10.0M | 0.97% | |
| 9 | IVVISHARES CORE S&P 500 | 13,661 | $6.2M | 0.60% | |
| 10 | SPTSSPDR BARCLAYS SHORT TERM TREASURY ETF | 147,581 | $4.4M | 0.43% | |
| 11 | SCHBSCHWAB US BROAD MARKET ETF | 71,967 | $3.8M | 0.37% | |
| 12 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 53,082 | $3.5M | 0.34% | |
| 13 | IWVISHARES RUSSELL 3000 ETF | 12,117 | $3.2M | 0.31% | |
| 14 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 37,455 | $3.1M | 0.30% | |
| 15 | DSIISHARES KLD 400 SOCIAL INDEX | 33,077 | $2.9M | 0.28% | |
| 16 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 73,979 | $2.8M | 0.27% | |
| 17 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 57,612 | $2.8M | 0.27% | |
| 18 | SCHXSCHWAB US LARGE CAP ETF | 42,930 | $2.3M | 0.22% | |
| 19 | AAPLAPPLE INC | 13,020 | $2.3M | 0.22% | |
| 20 | SPYMSPDR PORTFOLIO S&P 500 ETF | 42,376 | $2.3M | 0.22% | |
| 21 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 36,866 | $2.0M | 0.20% | |
| 22 | MBBISHARES MBS ETF | 16,069 | $1.6M | 0.16% | |
| 23 | IJHISHARES CORE S&P MID-CAP ETF | 5,610 | $1.5M | 0.15% | |
| 24 | SPSMSPDR PORTFOLIO SMALLCAP | 34,350 | $1.4M | 0.14% | |
| 25 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,870 | $1.4M | 0.14% | |
| 26 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 26,853 | $1.4M | 0.14% | |
| 27 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 21,328 | $1.4M | 0.14% | |
| 28 | VNQVANGUARD REAL ESTATE | 12,413 | $1.3M | 0.13% | |
| 29 | TLHISHARES BARCLAYS 10-20 YR TREASURY BOND | 9,631 | $1.3M | 0.13% | |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS | 28,077 | $1.3M | 0.13% | |
| 31 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 32,600 | $1.2M | 0.12% | |
| 32 | MSFTMICROSOFT CORP | 3,779 | $1.2M | 0.11% | |
| 33 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 11,841 | $1.1M | 0.11% | |
| 34 | CMBSISHARES CMBS ETF | 21,281 | $1.1M | 0.10% | |
| 35 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 21,172 | $1.0M | 0.10% | |
| 36 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 20,948 | $981K | 0.10% | |
| 37 | VONVVANGUARD RUSSELL 1000 VALUE | 12,637 | $920K | 0.09% | |
| 38 | MGVVANGUARD MEGA CAP VAL | 7,958 | $854K | 0.08% | |
| 39 | AMZNAMAZON.COM INC | 241 | $786K | 0.08% | |
| 40 | HDHOME DEPOT INC | 2,485 | $744K | 0.07% | |
| 41 | EFVISHARES MSCI EAFE VALUE | 14,776 | $743K | 0.07% | |
| 42 | BKLNINVESCO SENIOR LOAN | 30,027 | $654K | 0.06% | |
| 43 | ARCCARES CAPITAL CORP | 29,839 | $625K | 0.06% | |
| 44 | XTISHARES EXPONENTIAL TECHNOLOGIES | 9,975 | $589K | 0.06% | |
| 45 | EFAISHARES MSCI EAFE ETF | 7,896 | $581K | 0.06% | |
| 46 | SCHMSCHWAB US MID CAP | 7,190 | $545K | 0.05% | |
| 47 | SHVISHARES SHORT TREASURY BOND | 4,646 | $512K | 0.05% | |
| 48 | SCHASCHWAB US SMALL CAP ETF | 10,796 | $511K | 0.05% | |
| 49 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 8,763 | $501K | 0.05% | |
| 50 | VOOVANGUARD S&P 500 | 1,206 | $501K | 0.05% | |
| 51 | VIGVANGUARD DIVIDEND APPRECIATION | 3,064 | $497K | 0.05% | |
| 52 | GOOGLALPHABET INC CLASS A | 178 | $495K | 0.05% | |
| 53 | SCHFSCHWAB INTERNATIONAL EQUITY | 13,326 | $489K | 0.05% | |
| 54 | QEFASPDR MSCI EAFE QUALITY MIX | 6,624 | $478K | 0.05% | |
| 55 | HYDVANECK HIGH YIELD MUNI | 8,066 | $463K | 0.05% | |
| 56 | XOMEXXON MOBIL CORPORATION | 5,313 | $439K | 0.04% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 852 | $434K | 0.04% | |
| 58 | TSLATESLA INC | 378 | $407K | 0.04% | |
| 59 | NVDANVIDIA CORP | 1,442 | $393K | 0.04% | |
| 60 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 4,470 | $385K | 0.04% | |
| 61 | GOOGALPHABET INC CLASS C | 136 | $380K | 0.04% | |
| 62 | IVWISHARES S&P 500 GROWTH | 4,841 | $370K | 0.04% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 1,779 | $365K | 0.04% | |
| 64 | MNAIQ MERGER ARBITRAGE | 11,346 | $362K | 0.04% | |
| 65 | IHAKISHARES CYBERSECURITY AND TECH ETF | 7,487 | $320K | 0.03% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 845 | $298K | 0.03% | |
| 67 | METAMETA PLATFORMS INC | 1,265 | $281K | 0.03% | |
| 68 | JNJJOHNSON & JOHNSON | 1,567 | $278K | 0.03% | |
| 69 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $263K | 0.03% | |
| 70 | TIPISHARES TIPS BOND | 1,995 | $249K | 0.02% | |
| 71 | PGPROCTER & GAMBLE CO | 1,519 | $232K | 0.02% | |
| 72 | EWXSPDR S&P EMERGING MARKETS SMALL CAP | 4,097 | $232K | 0.02% | |
| 73 | DISWALT DISNEY CO | 1,622 | $222K | 0.02% | |
| 74 | CVXCHEVRON CORP | 1,362 | $222K | 0.02% | |
| 75 | PFEPFIZER INC | 4,297 | $222K | 0.02% | |
| 76 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 1,050 | $219K | 0.02% | |
| 77 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 5,881 | $203K | 0.02% | |
| 78 | —EXICURE INC | 25,001 | $5K | 0.00% |