WEALTHCARE CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$875.9M
Holdings
212
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFBARCLAYS 7-10 YR. TREASURY INDEX | 3,412,876 | $385.5M | 44.01% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 3,533,711 | $378.7M | 43.23% | |
| 3 | VEUVANGUARD INTL EQTY INDEX | 1,241,076 | $53.2M | 6.07% | |
| 4 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 120,262 | $13.7M | 1.56% | |
| 5 | IEIBARCLAYS 3-7 YR TREASURY INDEX FUND | 69,255 | $8.8M | 1.01% | |
| 6 | IVVS&P 500 INDEX FUND | 23,918 | $5.0M | 0.57% | |
| 7 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 49,024 | $2.5M | 0.28% | |
| 8 | TLHISHARES TR BARCLAYS 10-20 YR BOND | 16,034 | $2.4M | 0.27% | |
| 9 | IWVRUSSELL 3000 INDEX FUND | 17,774 | $2.2M | 0.25% | |
| 10 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 16,246 | $1.6M | 0.19% | |
| 11 | EFAMSCI EAFE INDEX FUND | 23,531 | $1.3M | 0.15% | |
| 12 | DBEFDBX TRACKERS MSCI ETF | 45,954 | $1.1M | 0.13% | |
| 13 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 22,814 | $1.1M | 0.13% | |
| 14 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 22,920 | $1.1M | 0.13% | |
| 15 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 12,843 | $1.1M | 0.13% | |
| 16 | IWMRUSSELL 2000 INDEX FUND | 7,744 | $890K | 0.10% | |
| 17 | XOMEXXON MOBIL CORPORATION | 8,929 | $837K | 0.10% | |
| 18 | AGGBARCLAYS AGGREGATE BOND FUND | 7,330 | $825K | 0.09% | |
| 19 | VNQVANGUARD REIT INDEX FUND | 8,880 | $787K | 0.09% | |
| 20 | SPYS P D R TRUST UNIT SR | 3,652 | $765K | 0.09% | |
| 21 | VEAVANGUARD EUROPE PAC INDEX FUND | 21,082 | $745K | 0.09% | |
| 22 | VWOVANGUARD INTL EQ INDEX FUND | 19,751 | $696K | 0.08% | |
| 23 | IJHS&P MIDCAP 400 | 4,432 | $662K | 0.08% | |
| 24 | EEMMSCI EMERGING MKTS INDEX FUND | 12,984 | $446K | 0.05% | |
| 25 | AMJEURJP MORGAN EXCH TRADED NT | 13,362 | $425K | 0.05% | |
| 26 | SCZMSCI EAFE SMALL CAP | 7,924 | $382K | 0.04% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE | 4,256 | $381K | 0.04% | |
| 28 | VGITVANGUARD GOVT BOND ETF | 5,501 | $370K | 0.04% | |
| 29 | IVWS&P 500 BARRA GROWTH INDEX FUND | 3,095 | $361K | 0.04% | |
| 30 | SCHRSCH INTM US TRSR ETF | 6,150 | $344K | 0.04% | |
| 31 | IWBRUSSELL 1000 INDEX FUND | 2,747 | $321K | 0.04% | |
| 32 | SCHMSCH US MID-CAP ETF | 7,299 | $307K | 0.04% | |
| 33 | IJKS&P MIDCAP 400/BARRA GROWTH | 1,803 | $305K | 0.03% | |
| 34 | IJJS&P MIDCAP 400/BARRA VALUE | 2,328 | $298K | 0.03% | |
| 35 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 13,089 | $279K | 0.03% | |
| 36 | SCHHSCH US REIT ETF | 6,422 | $279K | 0.03% | |
| 37 | DSIISHARES TRUST MSCI | 3,400 | $263K | 0.03% | |
| 38 | IVES&P 500 BARRA VALUE INDEX FUND | 2,769 | $257K | 0.03% | |
| 39 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 6,004 | $236K | 0.03% | |
| 40 | AAPLAPPLE INC | 2,291 | $219K | 0.03% | |
| 41 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 7,414 | $201K | 0.02% | |
| 42 | NYFISHARES TR NY AMT FREE | 1,565 | $180K | 0.02% | |
| 43 | MDYMID CAP S P D R TRUST | 636 | $173K | 0.02% | |
| 44 | IJRS&P SMALLCAP 600 INDEX FUND | 1,475 | $171K | 0.02% | |
| 45 | —POWERSHARES SENIOR LOAN TRUST II | 7,361 | $169K | 0.02% | |
| 46 | VIGVANGUARD DIV APPRCIATION | 1,844 | $153K | 0.02% | |
| 47 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,794 | $151K | 0.02% | |
| 48 | DHRDANAHER CORP DEL | 1,426 | $144K | 0.02% | |
| 49 | VGLTVANGUARD LONG TERM GOVT BOND E TF | 1,652 | $141K | 0.02% | |
| 50 | CVXCHEVRONTEXACO CORP | 1,218 | $128K | 0.01% | |
| 51 | IWORUSSELL 2000 GROWTH INDEX FUND | 867 | $119K | 0.01% | |
| 52 | TAT&T CORP - NEW | 2,700 | $117K | 0.01% | |
| 53 | DDOMINION RES INC VA NEW | 1,421 | $111K | 0.01% | |
| 54 | VXFVANGUARD EXTENDED MKT | 1,297 | $111K | 0.01% | |
| 55 | IWNRUSSELL 2000 VALUE INDEX FUND | 1,146 | $111K | 0.01% | |
| 56 | AEPAMERICAN ELECTRIC POWER | 1,540 | $108K | 0.01% | |
| 57 | SCHZSCH US AGG BND ETF | 1,982 | $106K | 0.01% | |
| 58 | —POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 5,863 | $91K | 0.01% | |
| 59 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $87K | 0.01% | |
| 60 | PEPPEPSICO INCORPORATED | 812 | $86K | 0.01% | |
| 61 | GEGENERAL ELECTRIC COMPANY | 2,392 | $75K | 0.01% | |
| 62 | SPSBSPDR SER TR SPDR SPDR BARCLAYS | 2,358 | $73K | 0.01% | |
| 63 | FCBCFIRST COMMUNITY BANCSHARES COM | 3,117 | $70K | 0.01% | |
| 64 | SPEMSPDR S&P EMERGING MARKET | 1,037 | $58K | 0.01% | |
| 65 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 714 | $57K | 0.01% | |
| 66 | BNDVANGUARD BOND INDEX FUND | 650 | $55K | 0.01% | |
| 67 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 1,630 | $53K | 0.01% | |
| 68 | IBMIBM | 351 | $53K | 0.01% | |
| 69 | BFHALLIANCE DATA SYS CORP | 270 | $53K | 0.01% | |
| 70 | PGPROCTER & GAMBLE CO | 590 | $50K | 0.01% | |
| 71 | DFSEURDISCOVER FINL SVCS | 917 | $49K | 0.01% | |
| 72 | MCDMCDONALD'S | 404 | $49K | 0.01% | |
| 73 | DWDMORGAN STANLEY | 1,839 | $48K | 0.01% | |
| 74 | JNJJOHNSON & JOHNSON | 378 | $46K | 0.01% | |
| 75 | BACVERIZON COMMUNICATIONS | 779 | $44K | 0.01% | |
| 76 | XLVSECTOR SPDR HEALTH FUND | 600 | $43K | 0.00% | |
| 77 | BACBANK OF AMERICA CORP | 3,060 | $41K | 0.00% | |
| 78 | WMWASTE MANAGEMENT INC | 624 | $41K | 0.00% | |
| 79 | MMM3M COMPANY | 227 | $40K | 0.00% | |
| 80 | VBVANGUARD SMALL CAP INDEX FUND | 316 | $37K | 0.00% | |
| 81 | —ENDOLOGIX INC COM | 3,000 | $37K | 0.00% | |
| 82 | VVVANGUARD LARGE CAP INDEX FUND | 369 | $35K | 0.00% | |
| 83 | EDCONSOLIDATED EDISON INC | 416 | $33K | 0.00% | |
| 84 | SLBSCHLUMBERGER LTD | 415 | $33K | 0.00% | |
| 85 | SHWSHERWIN WILLIAMS CO | 108 | $32K | 0.00% | |
| 86 | AMZNAMAZON | 43 | $31K | 0.00% | |
| 87 | METMETLIFE INC COM | 782 | $31K | 0.00% | |
| 88 | VOOVANGUARD S&P 500 ETF | 160 | $31K | 0.00% | |
| 89 | —UNION BANKSHARES CORP COM | 1,236 | $31K | 0.00% | |
| 90 | IWDRUSSELL 1000 VALUE INDEX FUND | 278 | $29K | 0.00% | |
| 91 | METAFACEBOOK INC | 250 | $29K | 0.00% | |
| 92 | MSFTMICROSOFT CORP | 575 | $29K | 0.00% | |
| 93 | SBUXSTARBUCKS CORP | 500 | $29K | 0.00% | |
| 94 | IDIINTERDIGITAL INC PA | 525 | $29K | 0.00% | |
| 95 | MOALTRIA GROUP | 375 | $26K | 0.00% | |
| 96 | HDHOME DEPOT | 177 | $23K | 0.00% | |
| 97 | —CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 810 | $21K | 0.00% | |
| 98 | NEANUVEEN SENIOR INCOME FD | 3,287 | $20K | 0.00% | |
| 99 | PXGBXPRAXAIR INC | 166 | $19K | 0.00% | |
| 100 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 1,034 | $19K | 0.00% |
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