WEALTHCARE CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed September 20, 2017
Portfolio Value
$856.1M
Holdings
222
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 3,581,953 | $375.5M | 43.86% | |
| 2 | IEFBARCLAYS 7-10 YR. TREASURY INDEX | 3,334,175 | $367.9M | 42.97% | |
| 3 | VEUVANGUARD INTL EQTY INDEX | 1,235,076 | $53.3M | 6.23% | |
| 4 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 123,846 | $13.8M | 1.62% | |
| 5 | IEIBARCLAYS 3-7 YR TREASURY INDEX FUND | 68,328 | $8.6M | 1.01% | |
| 6 | IVVS&P 500 INDEX FUND | 24,288 | $5.0M | 0.59% | |
| 7 | IWVRUSSELL 3000 INDEX FUND | 22,331 | $2.7M | 0.32% | |
| 8 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 49,024 | $2.4M | 0.28% | |
| 9 | TLHISHARES TR BARCLAYS 10-20 YR BOND | 16,034 | $2.3M | 0.27% | |
| 10 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 15,701 | $1.6M | 0.18% | |
| 11 | EFAMSCI EAFE INDEX FUND | 25,454 | $1.5M | 0.17% | |
| 12 | DBEFDBX TRACKERS MSCI ETF | 45,984 | $1.2M | 0.14% | |
| 13 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 23,018 | $1.1M | 0.13% | |
| 14 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 22,814 | $1.1M | 0.13% | |
| 15 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 12,724 | $1.1M | 0.13% | |
| 16 | AGGBARCLAYS AGGREGATE BOND FUND | 7,898 | $875K | 0.10% | |
| 17 | IWMRUSSELL 2000 INDEX FUND | 7,384 | $817K | 0.10% | |
| 18 | VEAVANGUARD EUROPE PAC INDEX FUND | 21,636 | $776K | 0.09% | |
| 19 | XOMEXXON MOBIL CORPORATION | 8,928 | $746K | 0.09% | |
| 20 | VWOVANGUARD INTL EQ INDEX FUND | 21,256 | $735K | 0.09% | |
| 21 | VNQVANGUARD REIT INDEX FUND | 8,761 | $734K | 0.09% | |
| 22 | SPYS P D R TRUST UNIT SR | 3,244 | $667K | 0.08% | |
| 23 | IJHS&P MIDCAP 400 | 4,226 | $609K | 0.07% | |
| 24 | EEMMSCI EMERGING MKTS INDEX FUND | 12,984 | $445K | 0.05% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE | 4,598 | $400K | 0.05% | |
| 26 | SCZMSCI EAFE SMALL CAP | 8,006 | $399K | 0.05% | |
| 27 | IVWS&P 500 BARRA GROWTH INDEX FUND | 3,383 | $392K | 0.05% | |
| 28 | VGITVANGUARD GOVT BOND ETF | 5,501 | $365K | 0.04% | |
| 29 | AAPLAPPLE INC | 3,241 | $353K | 0.04% | |
| 30 | SCHRSCH INTM US TRSR ETF | 6,150 | $340K | 0.04% | |
| 31 | IWBRUSSELL 1000 INDEX FUND | 2,747 | $313K | 0.04% | |
| 32 | SCHMSCH US MID-CAP ETF | 7,299 | $296K | 0.03% | |
| 33 | IJKS&P MIDCAP 400/BARRA GROWTH | 1,803 | $293K | 0.03% | |
| 34 | IJJS&P MIDCAP 400/BARRA VALUE | 2,300 | $285K | 0.03% | |
| 35 | IVES&P 500 BARRA VALUE INDEX FUND | 3,113 | $280K | 0.03% | |
| 36 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 13,089 | $272K | 0.03% | |
| 37 | SCHHSCH US REIT ETF | 6,419 | $266K | 0.03% | |
| 38 | DSIISHARES TRUST MSCI | 3,400 | $260K | 0.03% | |
| 39 | LQDIBOXX INVST GRADE CORP BOND FUND | 1,978 | $235K | 0.03% | |
| 40 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,948 | $231K | 0.03% | |
| 41 | IGSBISHARES TR BARCLAYS 1-3 YR BOND | 2,163 | $228K | 0.03% | |
| 42 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 7,414 | $201K | 0.02% | |
| 43 | NYFISHARES TR NY AMT FREE | 1,556 | $176K | 0.02% | |
| 44 | SOSOUTHERN CO | 3,350 | $173K | 0.02% | |
| 45 | USCIUNITED ST COMMODITY ETF | 4,127 | $167K | 0.02% | |
| 46 | —POWERSHARES SENIOR LOAN TRUST II | 6,664 | $151K | 0.02% | |
| 47 | VIGVANGUARD DIV APPRCIATION | 1,844 | $150K | 0.02% | |
| 48 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,794 | $145K | 0.02% | |
| 49 | IJRS&P SMALLCAP 600 INDEX FUND | 1,249 | $141K | 0.02% | |
| 50 | DHRDANAHER CORP DEL | 1,426 | $135K | 0.02% | |
| 51 | VGLTVANGUARD LONG TERM GOVT BOND E TF | 1,652 | $133K | 0.02% | |
| 52 | MDYMID CAP S P D R TRUST | 461 | $121K | 0.01% | |
| 53 | CVXCHEVRONTEXACO CORP | 1,218 | $116K | 0.01% | |
| 54 | IWORUSSELL 2000 GROWTH INDEX FUND | 867 | $115K | 0.01% | |
| 55 | DDOMINION RES INC VA NEW | 1,521 | $114K | 0.01% | |
| 56 | AQLTISHARES DJ SELECT DIV FD | 1,329 | $109K | 0.01% | |
| 57 | VXFVANGUARD EXTENDED MKT | 1,297 | $107K | 0.01% | |
| 58 | DLNWISDOMTREE LARGECAP DIV | 1,436 | $105K | 0.01% | |
| 59 | SCHZSCH US AGG BND ETF | 1,982 | $105K | 0.01% | |
| 60 | PEPPEPSICO INCORPORATED | 1,012 | $104K | 0.01% | |
| 61 | IWNRUSSELL 2000 VALUE INDEX FUND | 1,110 | $103K | 0.01% | |
| 62 | AEPAMERICAN ELECTRIC POWER | 1,540 | $102K | 0.01% | |
| 63 | PGPROCTER & GAMBLE CO | 1,225 | $101K | 0.01% | |
| 64 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $88K | 0.01% | |
| 65 | —POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 5,863 | $84K | 0.01% | |
| 66 | GEGENERAL ELECTRIC COMPANY | 2,392 | $76K | 0.01% | |
| 67 | VOVANGUARD MID CAP INDEX FUND | 614 | $74K | 0.01% | |
| 68 | ICFCOHEN & STEERS REALTY MAJORS INDEX FUND | 717 | $74K | 0.01% | |
| 69 | TIPBARCLAYS TIPS BOND FUND | 603 | $69K | 0.01% | |
| 70 | WFCWELLS FARGO & CO NEW | 1,366 | $66K | 0.01% | |
| 71 | DISDISNEY WALT CO | 620 | $62K | 0.01% | |
| 72 | FCBCFIRST COMMUNITY BANCSHARES COM | 3,117 | $62K | 0.01% | |
| 73 | BFHALLIANCE DATA SYS CORP | 270 | $59K | 0.01% | |
| 74 | SPEMSPDR S&P EMERGING MARKET | 1,037 | $57K | 0.01% | |
| 75 | SPSBSPDR SER TR SPDR SPDR BARCLAYS | 1,853 | $57K | 0.01% | |
| 76 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 714 | $54K | 0.01% | |
| 77 | BNDVANGUARD BOND INDEX FUND | 650 | $54K | 0.01% | |
| 78 | IBMIBM | 348 | $53K | 0.01% | |
| 79 | MCDMCDONALD'S | 404 | $51K | 0.01% | |
| 80 | VBVANGUARD SMALL CAP INDEX FUND | 439 | $49K | 0.01% | |
| 81 | DFSEURDISCOVER FINL SVCS | 917 | $47K | 0.01% | |
| 82 | DWDMORGAN STANLEY | 1,839 | $46K | 0.01% | |
| 83 | TAT&T CORP - NEW | 1,114 | $44K | 0.01% | |
| 84 | XLVSECTOR SPDR HEALTH FUND | 600 | $41K | 0.00% | |
| 85 | BACBANK OF AMERICA CORP | 3,060 | $41K | 0.00% | |
| 86 | JNJJOHNSON & JOHNSON | 378 | $41K | 0.00% | |
| 87 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 1,203 | $38K | 0.00% | |
| 88 | WMWASTE MANAGEMENT INC | 624 | $37K | 0.00% | |
| 89 | VVVANGUARD LARGE CAP INDEX FUND | 369 | $35K | 0.00% | |
| 90 | METMETLIFE INC COM | 782 | $34K | 0.00% | |
| 91 | EDCONSOLIDATED EDISON INC | 416 | $32K | 0.00% | |
| 92 | MSFTMICROSOFT CORP | 573 | $32K | 0.00% | |
| 93 | KOCOCA COLA COMPANY | 700 | $32K | 0.00% | |
| 94 | SHWSHERWIN WILLIAMS CO | 108 | $31K | 0.00% | |
| 95 | —UNION BANKSHARES CORP COM | 1,236 | $30K | 0.00% | |
| 96 | SBUXSTARBUCKS CORP | 500 | $30K | 0.00% | |
| 97 | SLBSCHLUMBERGER LTD | 408 | $30K | 0.00% | |
| 98 | IDIINTERDIGITAL INC PA | 525 | $29K | 0.00% | |
| 99 | STTSPDR BARCLAYS CAPITAL | 849 | $29K | 0.00% | |
| 100 | METAFACEBOOK INC | 250 | $29K | 0.00% |
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