WEALTHCARE CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$821.5M
Holdings
53
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 2,272,682 | $355.7M | 43.30% | |
| 2 | IEFISHARES BARCLAYS 7-10 YR TREAS | 1,593,893 | $194.2M | 23.64% | |
| 3 | AGGISHARES CORE US AGGREGATE BOND | 844,317 | $99.8M | 12.15% | |
| 4 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,482,932 | $70.6M | 8.59% | |
| 5 | SCHPSCHWAB US TIPS | 328,588 | $19.7M | 2.40% | |
| 6 | MUBISHARES NATIONAL MUNI BOND | 117,946 | $13.6M | 1.66% | |
| 7 | IEIISHARES 3-7 YEAR TREASURY BOND | 69,247 | $9.3M | 1.13% | |
| 8 | ITOTISHARES CORE S&P TOTAL US STOC | 118,906 | $8.3M | 1.01% | |
| 9 | SCHBSCHWAB US BROAD MARKET ETF | 65,862 | $4.8M | 0.59% | |
| 10 | SPTSSPDR BARCLAYS SHORT TERM TREAS | 140,105 | $4.3M | 0.52% | |
| 11 | IVVISHARES CORE S&P 500 | 12,145 | $3.8M | 0.46% | |
| 12 | SPTLSPDR PORTFOLIO LONG TERM TREAS | 76,099 | $3.6M | 0.43% | |
| 13 | IXUSISHARES CORE MSCI TOTAL INTERN | 50,961 | $2.8M | 0.34% | |
| 14 | SHYISHARES 1-3 YEAR TREASURY BOND | 31,508 | $2.7M | 0.33% | |
| 15 | DSIISHARES KLD 400 SOCIAL INDEX | 19,879 | $2.3M | 0.29% | |
| 16 | IWVISHARES RUSSELL 3000 | 12,993 | $2.3M | 0.28% | |
| 17 | SCHXSCHWAB US LARGE CAP ETF | 24,632 | $1.8M | 0.22% | |
| 18 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 29,635 | $1.7M | 0.21% | |
| 19 | SPTMSPDR PORTFOLIO TOTAL STOCK MAR | 44,507 | $1.7M | 0.20% | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY | 14,430 | $1.5M | 0.18% | |
| 21 | SPYMSPDR PORTFOLIO LARGECAP | 36,965 | $1.3M | 0.16% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKET | 26,635 | $1.0M | 0.13% | |
| 23 | MBBISHARES MBS ETF | 8,742 | $968K | 0.12% | |
| 24 | DBEFXTRACKERS MSCI EAFE HEDGED EQU | 29,977 | $906K | 0.11% | |
| 25 | AAPLAPPLE INC | 2,270 | $828K | 0.10% | |
| 26 | EFAISHARES MSCI EAFE | 12,634 | $769K | 0.09% | |
| 27 | IJHISHARES CORE S&P MID-CAP ETF | 3,777 | $672K | 0.08% | |
| 28 | CMBSISHARES CMBS ETF | 12,085 | $664K | 0.08% | |
| 29 | QLTAISHARES AAA A RATED CORP BD ET | 11,090 | $641K | 0.08% | |
| 30 | SPSMSPDR PORTFOLIO SMALLCAP | 23,457 | $623K | 0.08% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS | 15,709 | $622K | 0.08% | |
| 32 | AQLTISHARES US TREASURY BD | 21,242 | $595K | 0.07% | |
| 33 | IWMISHARES RUSSELL 2000 ETF | 4,146 | $594K | 0.07% | |
| 34 | SCHMSCHWAB US MID CAP | 10,454 | $550K | 0.07% | |
| 35 | SCHASCHWAB US SMALL CAP ETF | 8,115 | $530K | 0.06% | |
| 36 | SHVISHARES SHORT TREASURY BOND | 4,146 | $459K | 0.06% | |
| 37 | HYDVANECK VECTORS HIGH YIELD MUNI | 7,597 | $450K | 0.05% | |
| 38 | IVWISHARES S&P 500 GROWTH | 2,145 | $445K | 0.05% | |
| 39 | SCZISHARES MSCI EAFE SMALL CAP IN | 8,166 | $438K | 0.05% | |
| 40 | VOOVANGUARD S&P 500 | 1,514 | $429K | 0.05% | |
| 41 | TLHISHARES BARCLAYS 10-20 YR TREA | 2,123 | $355K | 0.04% | |
| 42 | VCITVANGUARD INTERMEDIATE TERM COR | 3,568 | $339K | 0.04% | |
| 43 | IAUUSDISHARES GOLD TRUST | 19,495 | $331K | 0.04% | |
| 44 | VNQVANGUARD REAL ESTATE | 4,206 | $330K | 0.04% | |
| 45 | AMZNAMAZON.COM INC | 108 | $298K | 0.04% | |
| 46 | XOMEXXON MOBIL CORPORATION | 6,577 | $294K | 0.04% | |
| 47 | MSFTMICROSOFT CORP | 1,319 | $268K | 0.03% | |
| 48 | IJKISHARES S&P MID CAP 400 GROWTH | 1,064 | $238K | 0.03% | |
| 49 | BKLNINVESCO SENIOR LOAN | 11,070 | $236K | 0.03% | |
| 50 | IJJISHARES S&P MID-CAP 400 VALUE | 1,743 | $232K | 0.03% | |
| 51 | VIGVANGUARD DIVIDEND APPRECIATION | 1,844 | $216K | 0.03% | |
| 52 | BRK/BBERKSHIRE HATHAWAY CL B | 1,167 | $208K | 0.03% | |
| 53 | AXASEURABRAXAS PETROLEUM CORP | 39,279 | $9K | 0.00% |