WEALTHCARE CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.0B
Holdings
77
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 2,008,694 | $447.6M | 43.02% | |
| 2 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 1,981,253 | $228.8M | 21.99% | |
| 3 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,175,993 | $135.6M | 13.04% | |
| 4 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,400,557 | $88.8M | 8.53% | |
| 5 | MUBISHARES NATIONAL MUNI BOND | 147,923 | $17.3M | 1.67% | |
| 6 | SCHPSCHWAB US TIPS | 236,220 | $14.8M | 1.42% | |
| 7 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 97,086 | $12.7M | 1.22% | |
| 8 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 130,789 | $11.3M | 1.08% | |
| 9 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 104,555 | $10.3M | 0.99% | |
| 10 | SCHBSCHWAB US BROAD MARKET ETF | 63,321 | $6.6M | 0.63% | |
| 11 | IVVISHARES CORE S&P 500 | 14,418 | $6.2M | 0.60% | |
| 12 | SPTSSPDR BARCLAYS SHORT TERM TREASURY ETF | 132,461 | $4.1M | 0.39% | |
| 13 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 48,334 | $3.5M | 0.34% | |
| 14 | IWVISHARES RUSSELL 3000 ETF | 12,837 | $3.3M | 0.32% | |
| 15 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 73,337 | $3.0M | 0.29% | |
| 16 | DSIISHARES KLD 400 SOCIAL INDEX | 35,167 | $2.9M | 0.28% | |
| 17 | SCHXSCHWAB US LARGE CAP ETF | 23,782 | $2.5M | 0.24% | |
| 18 | MINTPIMCO ENHANCED SHORT MATURITY | 19,924 | $2.0M | 0.20% | |
| 19 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 38,210 | $2.0M | 0.19% | |
| 20 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 34,426 | $1.7M | 0.16% | |
| 21 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 29,509 | $1.7M | 0.16% | |
| 22 | SPYMSPDR PORTFOLIO LARGECAP | 32,837 | $1.7M | 0.16% | |
| 23 | AAPLAPPLE INC | 10,262 | $1.4M | 0.14% | |
| 24 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 27,112 | $1.4M | 0.13% | |
| 25 | MBBISHARES MBS ETF | 12,385 | $1.3M | 0.13% | |
| 26 | IJHISHARES CORE S&P MID-CAP ETF | 4,802 | $1.3M | 0.12% | |
| 27 | SPSMSPDR PORTFOLIO SMALLCAP | 28,290 | $1.2M | 0.12% | |
| 28 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 31,394 | $1.2M | 0.11% | |
| 29 | TLHISHARES BARCLAYS 10-20 YR TREASURY BOND | 7,876 | $1.2M | 0.11% | |
| 30 | IAU*ISHARES GOLD TRUST | 31,078 | $1.0M | 0.10% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS | 19,018 | $1.0M | 0.10% | |
| 32 | VNQVANGUARD REAL ESTATE | 9,292 | $946K | 0.09% | |
| 33 | EFAISHARES MSCI EAFE ETF | 11,429 | $902K | 0.09% | |
| 34 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 9,290 | $895K | 0.09% | |
| 35 | CMBSISHARES CMBS ETF | 16,245 | $883K | 0.08% | |
| 36 | HDHOME DEPOT INC | 2,761 | $880K | 0.08% | |
| 37 | IWMISHARES RUSSELL 2000 ETF | 3,266 | $749K | 0.07% | |
| 38 | SCHMSCHWAB US MID CAP | 9,216 | $721K | 0.07% | |
| 39 | SCHASCHWAB US SMALL CAP ETF | 6,868 | $716K | 0.07% | |
| 40 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 8,605 | $638K | 0.06% | |
| 41 | MGVVANGUARD MEGA CAP VAL | 5,973 | $595K | 0.06% | |
| 42 | TLTISHARES BARCLAYS 20 YR TREASURY BOND | 3,897 | $563K | 0.05% | |
| 43 | VOOVANGUARD S&P 500 | 1,415 | $557K | 0.05% | |
| 44 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 14,005 | $536K | 0.05% | |
| 45 | SCHFSCHWAB INTERNATIONAL EQUITY | 13,326 | $526K | 0.05% | |
| 46 | MNAIQ MERGER ARBITRAGE | 15,357 | $515K | 0.05% | |
| 47 | SHVISHARES SHORT TREASURY BOND | 4,646 | $513K | 0.05% | |
| 48 | MSFTMICROSOFT CORP | 1,815 | $492K | 0.05% | |
| 49 | IVWISHARES S&P 500 GROWTH | 6,682 | $486K | 0.05% | |
| 50 | XTISHARES EXPONENTIAL TECHNOLOGIES | 7,402 | $468K | 0.04% | |
| 51 | DFASDIMENSIONAL US SMALL CAP ETF | 7,983 | $466K | 0.04% | |
| 52 | AMZNAMAZON.COM INC | 132 | $454K | 0.04% | |
| 53 | BKLNINVESCO SENIOR LOAN | 19,086 | $423K | 0.04% | |
| 54 | HYDVANECK VECTORS HIGH YIELD MUNI | 6,624 | $421K | 0.04% | |
| 55 | QEFASPDR MSCI EAFE QUALITY MIX | 5,481 | $415K | 0.04% | |
| 56 | VIGVANGUARD DIVIDEND APPRECIATION | 2,639 | $408K | 0.04% | |
| 57 | IJJISHARES S&P MID-CAP 400 VALUE | 3,691 | $389K | 0.04% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 1,312 | $365K | 0.04% | |
| 59 | VONVVANGUARD RUSSELL 1000 VALUE | 5,220 | $363K | 0.03% | |
| 60 | EFVISHARES MSCI EAFE VALUE | 6,921 | $358K | 0.03% | |
| 61 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 3,660 | $348K | 0.03% | |
| 62 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 11,662 | $315K | 0.03% | |
| 63 | XOMEXXON MOBIL CORPORATION | 4,840 | $305K | 0.03% | |
| 64 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 3,440 | $278K | 0.03% | |
| 65 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $262K | 0.03% | |
| 66 | METAFACEBOOK INC | 741 | $258K | 0.02% | |
| 67 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 4,961 | $258K | 0.02% | |
| 68 | IHAKISHARES CYBERSECURITY AND TECH ETF | 5,802 | $250K | 0.02% | |
| 69 | AQLTISHARES US TREASURY BOND ETF | 9,146 | $243K | 0.02% | |
| 70 | GOOGLALPHABET INC CLASS A | 99 | $242K | 0.02% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 584 | $234K | 0.02% | |
| 72 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 3,473 | $223K | 0.02% | |
| 73 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 3,712 | $212K | 0.02% | |
| 74 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 1,050 | $211K | 0.02% | |
| 75 | IVEISHARES S&P 500 VALUE | 1,397 | $206K | 0.02% | |
| 76 | DISWALT DISNEY CO | 1,148 | $202K | 0.02% | |
| 77 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,642 | $201K | 0.02% |