WEALTHCARE CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$912.9M
Holdings
65
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 1,983,761 | $374.2M | 40.99% | |
| 2 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 3,452,278 | $353.2M | 38.69% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,516,902 | $75.8M | 8.30% | |
| 4 | SCHPSCHWAB US TIPS | 367,607 | $20.5M | 2.25% | |
| 5 | MUBISHARES NATIONAL MUNI BOND | 116,840 | $12.4M | 1.36% | |
| 6 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 88,252 | $10.5M | 1.15% | |
| 7 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 96,843 | $8.1M | 0.89% | |
| 8 | IVVISHARES CORE S&P 500 | 13,243 | $5.0M | 0.55% | |
| 9 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 70,975 | $3.3M | 0.36% | |
| 10 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 35,050 | $2.9M | 0.32% | |
| 11 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47,788 | $2.7M | 0.30% | |
| 12 | IWVISHARES RUSSELL 3000 ETF | 12,117 | $2.6M | 0.29% | |
| 13 | AGGISHARES CORE US AGGREGATE BOND ETF | 23,042 | $2.3M | 0.26% | |
| 14 | DSIISHARES KLD 400 SOCIAL INDEX | 31,753 | $2.3M | 0.25% | |
| 15 | SCHXSCHWAB US LARGE CAP ETF | 45,061 | $2.0M | 0.22% | |
| 16 | SPYMSPDR PORTFOLIO S&P 500 ETF | 44,239 | $2.0M | 0.21% | |
| 17 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 36,950 | $1.7M | 0.19% | |
| 18 | MBBISHARES MBS ETF | 16,185 | $1.6M | 0.17% | |
| 19 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 29,035 | $1.4M | 0.15% | |
| 20 | AAPLAPPLE INC | 9,870 | $1.3M | 0.15% | |
| 21 | GLDMWORLD GOLD TRUST SPDR GLD MINISHARES ETF | 36,900 | $1.3M | 0.15% | |
| 22 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,905 | $1.2M | 0.13% | |
| 23 | IJHISHARES CORE S&P MID-CAP ETF | 5,322 | $1.2M | 0.13% | |
| 24 | SPSMSPDR PORTFOLIO SMALLCAP | 33,377 | $1.2M | 0.13% | |
| 25 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 21,198 | $1.2M | 0.13% | |
| 26 | VNQVANGUARD REAL ESTATE | 12,276 | $1.1M | 0.12% | |
| 27 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 31,787 | $1.1M | 0.12% | |
| 28 | VWOVANGUARD FTSE EMERGING MARKETS | 26,541 | $1.1M | 0.12% | |
| 29 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 11,791 | $1.1M | 0.12% | |
| 30 | CMBSISHARES CMBS ETF | 21,412 | $1.0M | 0.11% | |
| 31 | VONVVANGUARD RUSSELL 1000 VALUE | 13,687 | $870K | 0.10% | |
| 32 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 19,501 | $774K | 0.08% | |
| 33 | MGVVANGUARD MEGA CAP VAL | 8,033 | $773K | 0.08% | |
| 34 | CXMSPRINKLER INC | 71,971 | $728K | 0.08% | |
| 35 | EFVISHARES MSCI EAFE VALUE | 15,176 | $659K | 0.07% | |
| 36 | HDHOME DEPOT INC | 2,237 | $614K | 0.07% | |
| 37 | BKLNINVESCO SENIOR LOAN | 29,675 | $602K | 0.07% | |
| 38 | SCHBSCHWAB US BROAD MARKET ETF | 13,290 | $587K | 0.06% | |
| 39 | MSFTMICROSOFT CORP | 2,243 | $576K | 0.06% | |
| 40 | SHVISHARES SHORT TREASURY BOND | 4,646 | $512K | 0.06% | |
| 41 | XTISHARES EXPONENTIAL TECHNOLOGIES | 10,483 | $502K | 0.05% | |
| 42 | EFAISHARES MSCI EAFE ETF | 7,751 | $484K | 0.05% | |
| 43 | SCHMSCHWAB US MID CAP | 7,190 | $451K | 0.05% | |
| 44 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 19,223 | $448K | 0.05% | |
| 45 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 9,027 | $443K | 0.05% | |
| 46 | VIGVANGUARD DIVIDEND APPRECIATION | 3,064 | $440K | 0.05% | |
| 47 | XOMEXXON MOBIL CORPORATION | 5,006 | $429K | 0.05% | |
| 48 | SCHASCHWAB US SMALL CAP ETF | 10,797 | $421K | 0.05% | |
| 49 | SCHFSCHWAB INTERNATIONAL EQUITY | 13,326 | $419K | 0.05% | |
| 50 | VOOVANGUARD S&P 500 | 1,206 | $418K | 0.05% | |
| 51 | HYDVANECK HIGH YIELD MUNI | 7,662 | $413K | 0.05% | |
| 52 | QEFASPDR MSCI EAFE QUALITY MIX | 6,526 | $404K | 0.04% | |
| 53 | DFASDIMENSIONAL US SMALL CAP ETF | 7,300 | $350K | 0.04% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 658 | $338K | 0.04% | |
| 55 | MNAIQ MERGER ARBITRAGE | 10,140 | $314K | 0.03% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 1,779 | $301K | 0.03% | |
| 57 | AMZNAMAZON.COM INC | 2,803 | $298K | 0.03% | |
| 58 | IVWISHARES S&P 500 GROWTH | 4,725 | $285K | 0.03% | |
| 59 | PGPROCTER & GAMBLE CO | 1,943 | $279K | 0.03% | |
| 60 | IHAKISHARES CYBERSECURITY AND TECH ETF | 7,689 | $269K | 0.03% | |
| 61 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $234K | 0.03% | |
| 62 | JNJJOHNSON & JOHNSON | 1,308 | $232K | 0.03% | |
| 63 | TLHISHARES BARCLAYS 10-20 YR TREASURY BOND | 1,916 | $230K | 0.03% | |
| 64 | GOOGLALPHABET INC CLASS A | 102 | $222K | 0.02% | |
| 65 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 6,373 | $201K | 0.02% |