WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$819.6B
Holdings
69
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,714,522 | $349.9B | 42.70% | |
| 2 | IEFISHARES TR | 2,901,109 | $287.6B | 35.08% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 1,239,753 | $66.3B | 8.09% | |
| 4 | SHYISHARES TR | 170,043 | $14.0B | 1.70% | |
| 5 | MUBISHARES TR | 116,603 | $12.6B | 1.53% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 210,995 | $11.3B | 1.38% | |
| 7 | IEIISHARES TR | 81,270 | $9.6B | 1.17% | |
| 8 | ITOTISHARES TR | 98,210 | $8.9B | 1.09% | |
| 9 | IVVISHARES TR | 12,709 | $5.2B | 0.64% | |
| 10 | IXUSISHARES TR | 53,988 | $3.3B | 0.41% | |
| 11 | STIPISHARES TR | 30,042 | $3.0B | 0.36% | |
| 12 | IWVISHARES TR | 11,955 | $2.8B | 0.34% | |
| 13 | SPYMSPDR SER TR | 54,916 | $2.6B | 0.32% | |
| 14 | DSIISHARES TR | 29,452 | $2.3B | 0.28% | |
| 15 | AGGISHARES TR | 18,875 | $1.9B | 0.23% | |
| 16 | AAPLAPPLE INC | 10,022 | $1.7B | 0.20% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 32,147 | $1.6B | 0.19% | |
| 18 | VONVVANGUARD SCOTTSDALE FDS | 21,864 | $1.5B | 0.18% | |
| 19 | MBBISHARES TR | 14,662 | $1.4B | 0.17% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 30,312 | $1.4B | 0.17% | |
| 21 | SPSMSPDR SER TR | 35,626 | $1.3B | 0.16% | |
| 22 | SCZISHARES TR | 22,591 | $1.3B | 0.16% | |
| 23 | IJHISHARES TR | 5,326 | $1.3B | 0.16% | |
| 24 | KMLMKRANESHARES TR | 43,271 | $1.3B | 0.16% | |
| 25 | VNQVANGUARD INDEX FDS | 15,079 | $1.3B | 0.15% | |
| 26 | SHMSPDR SER TR | 26,319 | $1.3B | 0.15% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 30,095 | $1.2B | 0.15% | |
| 28 | DBEFDBX ETF TR | 33,987 | $1.2B | 0.15% | |
| 29 | VOEVANGUARD INDEX FDS | 8,627 | $1.2B | 0.14% | |
| 30 | MGVVANGUARD WORLD FD | 10,124 | $1.0B | 0.12% | |
| 31 | EFVISHARES TR | 20,566 | $998.1M | 0.12% | |
| 32 | BKLNINVESCO EXCH TRADED FD TR II | 45,852 | $953.7M | 0.12% | |
| 33 | XOMEXXON MOBIL CORP | 8,671 | $950.8M | 0.12% | |
| 34 | CXMSPRINKLR INC | 71,971 | $932.7M | 0.11% | |
| 35 | LQDHISHARES U S ETF TR | 10,124 | $927.7M | 0.11% | |
| 36 | GUNRFLEXSHARES TR | 21,093 | $892.0M | 0.11% | |
| 37 | XTISHARES TR | 12,767 | $672.8M | 0.08% | |
| 38 | MSFTMICROSOFT CORP | 2,247 | $647.9M | 0.08% | |
| 39 | HDHOME DEPOT INC | 2,123 | $626.5M | 0.08% | |
| 40 | USFRWISDOMTREE TR | 12,044 | $605.5M | 0.07% | |
| 41 | VOOVANGUARD INDEX FDS | 1,565 | $588.5M | 0.07% | |
| 42 | EFAISHARES TR | 7,694 | $550.3M | 0.07% | |
| 43 | SHVISHARES TR | 4,646 | $513.4M | 0.06% | |
| 44 | QEFASPDR INDEX SHS FDS | 6,989 | $484.5M | 0.06% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 7,077 | $480.2M | 0.06% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 9,692 | $463.8M | 0.06% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 13,326 | $463.7M | 0.06% | |
| 48 | VSGXVANGUARD WORLD FD | 8,445 | $442.2M | 0.05% | |
| 49 | IWMISHARES TR | 2,436 | $434.6M | 0.05% | |
| 50 | MNAINDEXIQ ETF TR | 13,484 | $426.5M | 0.05% | |
| 51 | DFACDIMENSIONAL ETF TRUST | 16,624 | $423.6M | 0.05% | |
| 52 | SCHASCHWAB STRATEGIC TR | 9,903 | $415.2M | 0.05% | |
| 53 | DFASDIMENSIONAL ETF TRUST | 7,294 | $384.4M | 0.05% | |
| 54 | BILSPDR SER TR | 4,094 | $375.9M | 0.05% | |
| 55 | IHAKISHARES TR | 9,477 | $344.5M | 0.04% | |
| 56 | HYDVANECK ETF TRUST | 6,315 | $326.8M | 0.04% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 651 | $307.7M | 0.04% | |
| 58 | IVWISHARES TR | 4,725 | $301.9M | 0.04% | |
| 59 | AMZNAMAZON COM INC | 2,913 | $300.9M | 0.04% | |
| 60 | NVDANVIDIA CORPORATION | 1,032 | $286.7M | 0.03% | |
| 61 | DFUVDIMENSIONAL ETF TRUST | 8,419 | $281.9M | 0.03% | |
| 62 | VTWVVANGUARD SCOTTSDALE FDS | 2,200 | $265.1M | 0.03% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 759 | $252.5M | 0.03% | |
| 64 | PGPROCTER AND GAMBLE CO | 1,632 | $242.7M | 0.03% | |
| 65 | MDYVSPDR SER TR | 3,452 | $228.1M | 0.03% | |
| 66 | EWXSPDR INDEX SHS FDS | 4,409 | $223.3M | 0.03% | |
| 67 | AQLTISHARES TR | 9,175 | $213.5M | 0.03% | |
| 68 | GOOGLALPHABET INC | 1,960 | $203.3M | 0.02% | |
| 69 | PSLV/USPROTT PHYSICAL SILVER TR | 10,836 | $90.4M | 0.01% |