WEALTHCARE CAPITAL MANAGEMENT LLC Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$724.4M

Holdings

188

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET INDEX	1,977,250	$296.8M	40.97%
2	IEFBARCLAYS 7-10 YR TREASURY INDEX	1,855,552	$204.1M	28.18%
3	SCHPSCHWAB US TIPS ETF	1,303,493	$73.4M	10.13%
4	VEUVANGUARD INTL EQTY INDEX	1,082,109	$55.2M	7.62%
5	MUBISHARES S&P NATL AMT FREE MUNI BND FND	127,321	$14.4M	1.99%
6	ITOTISHARES CORE S&P TOTAL US STOCK MKT	181,476	$12.1M	1.67%
7	IEIBARCLAYS 3-7 YR TREASURY INDEX FUND	71,656	$9.0M	1.24%
8	IXUSISHARES CORE MSCI TOTAL INTL STK	132,270	$7.8M	1.07%
9	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	146,884	$4.4M	0.61%
10	IVVS&P 500 INDEX FUND	12,001	$3.5M	0.49%
11	SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF	82,442	$3.1M	0.43%
12	AQLTISHARES US TREASURY BOND	110,424	$2.9M	0.39%
13	IWVRUSSELL 3000 INDEX FUND	11,768	$2.0M	0.28%
14	SCHRSCH INTM US TRSR ETF	36,261	$2.0M	0.28%
15	SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF	53,816	$2.0M	0.27%
16	SHYBARCLAYS 1-3 YR TREASURY INDEX FUND	22,103	$1.9M	0.26%
17	AGGBARCLAYS AGGREGATE BOND FUND	16,598	$1.8M	0.26%
18	DSIISHARES MSCI KLD 400 SOCIAL	13,721	$1.5M	0.21%
19	SCHBSCHWAB US BROAD MARKET	19,995	$1.4M	0.19%
20	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	18,765	$1.3M	0.18%
21	DBEFDBX TRACKERS MSCI ETF	38,317	$1.2M	0.17%
22	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	11,883	$1.2M	0.17%
23	EFAISHARES MSCI EAFE INDEX FUND	17,193	$1.1M	0.16%
24	SPYMSPDR PORTFOLIO LARGE CAP ETF	32,511	$1.1M	0.16%
25	AMJEURJPMORGAN ALERIAN MLP ETN	42,894	$1.1M	0.15%
26	VCITVANGUARD INTERM-TERM CORP BD	10,524	$946K	0.13%
27	VWOVANGUARD INTL EQ INDEX FUND	20,586	$876K	0.12%
28	TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD	5,986	$795K	0.11%
29	HYDVANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	12,287	$784K	0.11%
30	VEAVANGUARD EUROPE PAC INDEX FUND	15,803	$659K	0.09%
31	IJHS&P MIDCAP 400	3,204	$622K	0.09%
32	IWMRUSSELL 2000 INDEX FUND	3,716	$578K	0.08%
33	VNQVANGUARD REIT INDEX FUND	5,846	$511K	0.07%
34	XOMEXXON MOBIL CORPORATION	6,067	$465K	0.06%
35	SHVBARCLAYS SHORT TREASURY INDEX FUND	4,146	$459K	0.06%
36	SCZMSCI EAFE SMALL CAP	7,551	$433K	0.06%
37	IVWS&P 500 BARRA GROWTH INDEX FUND	2,256	$404K	0.06%
38	IJJS&P MIDCAP 400/BARRA VALUE	2,190	$349K	0.05%
39	AAPLAPPLE INC	1,747	$346K	0.05%
40	IWDRUSSELL 1000 VALUE INDEX FUND	2,684	$341K	0.05%
41	BKLNPOWERSHARES SENIOR LOAN ETF	14,921	$338K	0.05%
42	SCHMSCH US MID-CAP ETF	5,879	$336K	0.05%
43	TLHISHARES TR BARCLAYS 10-20 YR BOND	2,217	$317K	0.04%
44	TFISPDR SER TR BARCLAYS CAP MUN BD E	6,234	$313K	0.04%
45	EEMMSCI EMERGING MKTS INDEX FUND	6,921	$297K	0.04%
46	SPSMSPDR PORTFOLIO SMALL CAP ETF	9,476	$290K	0.04%
47	IJKS&P MIDCAP 400/BARRA GROWTH	1,126	$255K	0.04%
48	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	3,453	$247K	0.03%
49	SPYSPDR S&P 500 ETF	760	$223K	0.03%
50	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	1,025	$218K	0.03%
51	VIGVANGUARD DIV APPRCIATION	1,844	$212K	0.03%
52	TIPBARCLAYS TIPS BOND FUND	1,750	$202K	0.03%
53	DONSPDR DOW JONES INDUSTRIAL AVERAGE	759	$202K	0.03%
54	EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM	4,428	$198K	0.03%
55	SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY	7,503	$197K	0.03%
56	MDYMID CAP S P D R TRUST	556	$197K	0.03%
57	DHRDANAHER CORP DEL	1,326	$190K	0.03%
58	SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF	5,890	$189K	0.03%
59	IVEISHARES S&P 500 VALUE ETF	1,510	$176K	0.02%
60	NYFISHARES TR NY AMT FREE	2,624	$149K	0.02%
61	AEPAMERICAN ELECTRIC POWER	1,640	$144K	0.02%
62	VVVANGUARD LARGE CAP INDEX FUND	1,050	$141K	0.02%
63	OREALTY INCOME CORP (MARYLAND)	2,025	$140K	0.02%
64	JNJJOHNSON & JOHNSON	969	$135K	0.02%
65	SCHHSCH US REIT ETF	3,003	$133K	0.02%
66	AMZNAMAZON	69	$131K	0.02%
67	4I1PHILIP MORRIS INTL INC COM	1,595	$125K	0.02%
68	SUSAISHARES MSCI USA ESG SELECT ETF	964	$117K	0.02%
69	IWORUSSELL 2000 GROWTH INDEX FUND	574	$115K	0.02%
70	—CYPRESS SEMICONDUCTOR CORP-DEL	5,000	$111K	0.02%
71	IJRS&P SMALLCAP 600 INDEX FUND	1,399	$109K	0.02%
72	DDOMINION RES INC VA NEW	1,391	$108K	0.01%
73	VBVANGUARD SMALL CAP INDEX FUND	685	$107K	0.01%
74	EFVMSCI EAFE VALUE INDEX FUND	2,205	$106K	0.01%
75	IWNRUSSELL 2000 VALUE INDEX FUND	862	$104K	0.01%
76	SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	3,031	$99K	0.01%
77	IDIINTERDIGITAL INC PA	1,525	$98K	0.01%
78	BACBANK OF AMERICA CORP	3,060	$89K	0.01%
79	MCDMCDONALD'S	404	$84K	0.01%
80	MOALTRIA GROUP	1,729	$82K	0.01%
81	NOWSERVICENOW INC COM	300	$82K	0.01%
82	PEYINVESCO HIGH YIELD EQ DIV ACHIEVERS ETF	4,440	$81K	0.01%
83	TAT&T CORP	2,373	$80K	0.01%
84	MSFTMICROSOFT CORP	553	$74K	0.01%
85	SPEMSPDR S&P EMERGING MARKET	2,074	$74K	0.01%
86	WMWASTE MANAGEMENT INC	624	$72K	0.01%
87	VGITVANGUARD GOVT BOND ETF	994	$66K	0.01%
88	IBMIBM	474	$65K	0.01%
89	XLVSECTOR SPDR HEALTH FUND	600	$56K	0.01%
90	MDLZMONDELEZ INTL INC COM	1,031	$56K	0.01%
91	ADMARCHER-DANIELS-MIDLND CO	1,343	$55K	0.01%
92	RDS/AROYAL DUTCH SHELL PLC ADR CL A	830	$54K	0.01%
93	PEPPEPSICO INCORPORATED	396	$52K	0.01%
94	PBWINVESCO WILDERHILL CLEAN ENERGY ETF	1,716	$51K	0.01%
95	CVXCHEVRONTEXACO CORP	413	$51K	0.01%
96	METAFACEBOOK INC	255	$49K	0.01%
97	VGLTVANGUARD LONG-TERM TREASURY ETF	599	$49K	0.01%
98	SHWSHERWIN WILLIAMS CO	108	$49K	0.01%
99	BACVERIZON COMMUNICATIONS	782	$45K	0.01%
100	VXUSVANGUARD TOTAL INTERNATIONAL STOCK	843	$44K	0.01%

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