WEALTHCARE CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$878.7M
Holdings
204
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 2,824,364 | $396.6M | 45.14% | |
| 2 | IEFBARCLAYS 7-10 YR TREASURY INDEX | 2,691,630 | $275.9M | 31.40% | |
| 3 | VEUVANGUARD INTL EQTY INDEX | 1,416,700 | $73.4M | 8.36% | |
| 4 | TIPBARCLAYS TIPS BOND FUND | 633,419 | $71.5M | 8.14% | |
| 5 | IEIBARCLAYS 3-7 YR TREASURY INDEX FUND | 88,180 | $10.6M | 1.20% | |
| 6 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 205,041 | $9.8M | 1.12% | |
| 7 | IVVS&P 500 INDEX FUND | 14,130 | $3.9M | 0.44% | |
| 8 | TLHISHARES TR BARCLAYS 10-20 YR BOND | 19,652 | $2.6M | 0.29% | |
| 9 | IWVRUSSELL 3000 INDEX FUND | 14,653 | $2.4M | 0.27% | |
| 10 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 22,096 | $1.8M | 0.21% | |
| 11 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 16,293 | $1.8M | 0.20% | |
| 12 | AGGBARCLAYS AGGREGATE BOND FUND | 14,869 | $1.6M | 0.18% | |
| 13 | DBEFDBX TRACKERS MSCI ETF | 42,900 | $1.3M | 0.15% | |
| 14 | EFAISHARES MSCI EAFE INDEX FUND | 19,362 | $1.3M | 0.15% | |
| 15 | DSIISHARES MSCI KLD 400 SOCIAL | 12,754 | $1.3M | 0.15% | |
| 16 | AMJEURJPMORGAN ALERIAN MLP ETN | 46,945 | $1.2M | 0.14% | |
| 17 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 16,684 | $1.1M | 0.12% | |
| 18 | IWMRUSSELL 2000 INDEX FUND | 5,653 | $926K | 0.11% | |
| 19 | VWOVANGUARD INTL EQ INDEX FUND | 21,778 | $919K | 0.10% | |
| 20 | VEAVANGUARD EUROPE PAC INDEX FUND | 21,389 | $918K | 0.10% | |
| 21 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 18,113 | $869K | 0.10% | |
| 22 | VCITVANGUARD INTERM-TERM CORP BD | 10,357 | $865K | 0.10% | |
| 23 | SPYSPDR S&P 500 ETF | 2,958 | $802K | 0.09% | |
| 24 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,586 | $669K | 0.08% | |
| 25 | VNQVANGUARD REIT INDEX FUND | 7,691 | $626K | 0.07% | |
| 26 | EEMMSCI EMERGING MKTS INDEX FUND | 13,111 | $568K | 0.06% | |
| 27 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 9,068 | $567K | 0.06% | |
| 28 | EWCISHARES MSCI CANADA INDEX FUND | 19,590 | $559K | 0.06% | |
| 29 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 17,566 | $553K | 0.06% | |
| 30 | XOMEXXON MOBIL CORPORATION | 6,230 | $515K | 0.06% | |
| 31 | SCZMSCI EAFE SMALL CAP | 7,776 | $488K | 0.06% | |
| 32 | MDYMID CAP S P D R TRUST | 1,369 | $486K | 0.06% | |
| 33 | SHVBARCLAYS SHORT TREASURY INDEX FUND | 4,146 | $458K | 0.05% | |
| 34 | IJHS&P MIDCAP 400 | 2,295 | $447K | 0.05% | |
| 35 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 12,954 | $428K | 0.05% | |
| 36 | IVWS&P 500 BARRA GROWTH INDEX FUND | 2,273 | $370K | 0.04% | |
| 37 | SCHMSCH US MID-CAP ETF | 5,850 | $321K | 0.04% | |
| 38 | BKLNPOWERSHARES SENIOR LOAN ETF | 12,996 | $298K | 0.03% | |
| 39 | AAPLAPPLE INC | 1,468 | $272K | 0.03% | |
| 40 | IJJS&P MIDCAP 400/BARRA VALUE | 1,566 | $254K | 0.03% | |
| 41 | IJKS&P MIDCAP 400/BARRA GROWTH | 1,070 | $241K | 0.03% | |
| 42 | IJRS&P SMALLCAP 600 INDEX FUND | 2,826 | $236K | 0.03% | |
| 43 | IWDRUSSELL 1000 VALUE INDEX FUND | 1,788 | $217K | 0.02% | |
| 44 | IVEISHARES S&P 500 VALUE ETF | 1,914 | $211K | 0.02% | |
| 45 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 4,425 | $210K | 0.02% | |
| 46 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 3,842 | $208K | 0.02% | |
| 47 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 806 | $196K | 0.02% | |
| 48 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 7,503 | $194K | 0.02% | |
| 49 | VIGVANGUARD DIV APPRCIATION | 1,844 | $187K | 0.02% | |
| 50 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,471 | $182K | 0.02% | |
| 51 | SCHHSCH US REIT ETF | 4,260 | $178K | 0.02% | |
| 52 | —UBS AG JERSEY 2040F | 7,747 | $178K | 0.02% | |
| 53 | VXFVANGUARD EXTENDED MKT | 1,297 | $153K | 0.02% | |
| 54 | NYFISHARES TR NY AMT FREE | 2,769 | $152K | 0.02% | |
| 55 | VBVANGUARD SMALL CAP INDEX FUND | 885 | $138K | 0.02% | |
| 56 | DHRDANAHER CORP DEL | 1,326 | $131K | 0.01% | |
| 57 | VVVANGUARD LARGE CAP INDEX FUND | 1,050 | $131K | 0.01% | |
| 58 | VGITVANGUARD GOVT BOND ETF | 2,096 | $131K | 0.01% | |
| 59 | IWNRUSSELL 2000 VALUE INDEX FUND | 967 | $128K | 0.01% | |
| 60 | AMZNAMAZON | 69 | $117K | 0.01% | |
| 61 | IWORUSSELL 2000 GROWTH INDEX FUND | 574 | $117K | 0.01% | |
| 62 | AEPAMERICAN ELECTRIC POWER | 1,640 | $114K | 0.01% | |
| 63 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $109K | 0.01% | |
| 64 | MSFTMICROSOFT CORP | 1,069 | $105K | 0.01% | |
| 65 | SCHZSCH US AGG BND ETF | 1,982 | $100K | 0.01% | |
| 66 | TAT&T CORP | 3,007 | $97K | 0.01% | |
| 67 | DDOMINION RES INC VA NEW | 1,391 | $95K | 0.01% | |
| 68 | IXUSISHARES CORE MSCI TOTAL INTL STK | 1,544 | $93K | 0.01% | |
| 69 | DWDMORGAN STANLEY | 1,839 | $87K | 0.01% | |
| 70 | BACBANK OF AMERICA CORP | 3,060 | $86K | 0.01% | |
| 71 | FCBCFIRST COMMUNITY BANCSHARES COM | 2,587 | $82K | 0.01% | |
| 72 | MCDMCDONALD'S | 504 | $79K | 0.01% | |
| 73 | LHCGUSDLHC GROUP INC COM | 920 | $79K | 0.01% | |
| 74 | PEYINVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | 4,440 | $78K | 0.01% | |
| 75 | SPEMSPDR S&P EMERGING MARKET | 2,074 | $73K | 0.01% | |
| 76 | —SUMMIT FINANCIAL GROUP INC | 2,582 | $69K | 0.01% | |
| 77 | DFSEURDISCOVER FINL SVCS | 917 | $65K | 0.01% | |
| 78 | IBMIBM | 465 | $65K | 0.01% | |
| 79 | VGLTVANGUARD LONG TERM GOVT BOND E TF | 823 | $62K | 0.01% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 830 | $57K | 0.01% | |
| 81 | EFVMSCI EAFE VALUE INDEX FUND | 1,059 | $54K | 0.01% | |
| 82 | CVXCHEVRONTEXACO CORP | 413 | $52K | 0.01% | |
| 83 | BNDVANGUARD BOND INDEX FUND | 650 | $51K | 0.01% | |
| 84 | WMWASTE MANAGEMENT INC | 624 | $51K | 0.01% | |
| 85 | XLVSECTOR SPDR HEALTH FUND | 600 | $50K | 0.01% | |
| 86 | METAFACEBOOK INC | 255 | $50K | 0.01% | |
| 87 | VYMVANGUARD HIGH DIVIDEND YIELD | 576 | $48K | 0.01% | |
| 88 | —AQUA AMERICA INC | 1,301 | $46K | 0.01% | |
| 89 | SLBSCHLUMBERGER LTD | 690 | $46K | 0.01% | |
| 90 | —UNION BANKSHARES CORP COM | 1,147 | $45K | 0.01% | |
| 91 | SHWSHERWIN WILLIAMS CO | 108 | $44K | 0.01% | |
| 92 | CMCSACOMCAST CORP NEW CL A | 1,334 | $44K | 0.01% | |
| 93 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 1,704 | $43K | 0.00% | |
| 94 | PEPPEPSICO INCORPORATED | 396 | $43K | 0.00% | |
| 95 | GOOGLALPHABET INC CLASS A | 38 | $43K | 0.00% | |
| 96 | IDIINTERDIGITAL INC PA | 525 | $42K | 0.00% | |
| 97 | GOOGALPHABET INC CLASS C | 38 | $42K | 0.00% | |
| 98 | JNJJOHNSON & JOHNSON | 321 | $39K | 0.00% | |
| 99 | SCHRSCH INTM US TRSR ETF | 746 | $39K | 0.00% | |
| 100 | BACVERIZON COMMUNICATIONS | 781 | $39K | 0.00% |
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