WEALTHCARE CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$853.9B
Holdings
76
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 9,572 | $993.2M | 0.12% | |
| 2 | XOMEXXON MOBIL CORP | 8,680 | $930.9M | 0.11% | |
| 3 | MSFTMICROSOFT CORP | 2,428 | $826.8M | 0.10% | |
| 4 | CXMSPRINKLR INC | 56,971 | $787.9M | 0.09% | |
| 5 | USFRWISDOMTREE TR | 14,248 | $717.0M | 0.08% | |
| 6 | XTISHARES TR | 12,034 | $669.1M | 0.08% | |
| 7 | VOOVANGUARD INDEX FDS | 1,635 | $665.9M | 0.08% | |
| 8 | HDHOME DEPOT INC | 2,111 | $655.8M | 0.08% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 9,064 | $643.8M | 0.08% | |
| 10 | SCHASCHWAB STRATEGIC TR | 12,982 | $568.6M | 0.07% | |
| 11 | EFAISHARES TR | 7,646 | $554.3M | 0.06% | |
| 12 | SHVISHARES TR | 4,646 | $513.2M | 0.06% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 9,692 | $501.1M | 0.06% | |
| 14 | IWMISHARES TR | 2,604 | $487.7M | 0.06% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 13,326 | $475.1M | 0.06% | |
| 16 | QEFASPDR INDEX SHS FDS | 6,702 | $468.6M | 0.05% | |
| 17 | VSGXVANGUARD WORLD FD | 8,654 | $459.6M | 0.05% | |
| 18 | NVDANVIDIA CORPORATION | 1,025 | $433.6M | 0.05% | |
| 19 | AMZNAMAZON COM INC | 3,189 | $415.7M | 0.05% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 7,317 | $400.9M | 0.05% | |
| 21 | MNAINDEXIQ ETF TR | 12,318 | $384.3M | 0.05% | |
| 22 | BILSPDR SER TR | 4,103 | $376.8M | 0.04% | |
| 23 | VTWVVANGUARD SCOTTSDALE FDS | 3,019 | $373.3M | 0.04% | |
| 24 | HYDVANECK ETF TRUST | 6,979 | $358.3M | 0.04% | |
| 25 | IHAKISHARES TR | 8,981 | $339.7M | 0.04% | |
| 26 | IVWISHARES TR | 4,725 | $333.0M | 0.04% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 11,753 | $319.1M | 0.04% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 643 | $309.1M | 0.04% | |
| 29 | GSYINVESCO ACTIVELY MANAGED ETF | 6,074 | $301.5M | 0.04% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 8,674 | $299.2M | 0.04% | |
| 31 | VTIPVANGUARD MALVERN FDS | 5,966 | $282.9M | 0.03% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 514 | $276.6M | 0.03% | |
| 33 | MDYVSPDR SER TR | 3,958 | $272.2M | 0.03% | |
| 34 | EWXSPDR INDEX SHS FDS | 5,094 | $267.5M | 0.03% | |
| 35 | GOOGLALPHABET INC | 2,204 | $263.8M | 0.03% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 759 | $261.0M | 0.03% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 735 | $250.6M | 0.03% | |
| 38 | PGPROCTER AND GAMBLE CO | 1,643 | $249.3M | 0.03% | |
| 39 | METAMETA PLATFORMS INC | 837 | $240.2M | 0.03% | |
| 40 | IJJISHARES TR | 2,141 | $229.4M | 0.03% | |
| 41 | VVVANGUARD INDEX FDS | 1,050 | $212.9M | 0.02% | |
| 42 | AQLTISHARES TR | 8,979 | $209.7M | 0.02% | |
| 43 | SPYSPDR S&P 500 ETF TR | 466 | $206.6M | 0.02% | |
| 44 | TSLATESLA INC | 785 | $205.5M | 0.02% | |
| 45 | PSLV/USPROTT PHYSICAL SILVER TR | 16,529 | $128.8M | 0.02% | |
| 46 | VTIVANGUARD INDEX FDS | 1,674,363 | $368K | 0.00% | |
| 47 | IEFISHARES TR | 3,011,043 | $290K | 0.00% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 1,222,853 | $66K | 0.00% | |
| 49 | SHYISHARES TR | 174,810 | $14K | 0.00% | |
| 50 | MUBISHARES TR | 127,738 | $13K | 0.00% | |
| 51 | SCHPSCHWAB STRATEGIC TR | 211,812 | $11K | 0.00% | |
| 52 | ITOTISHARES TR | 92,630 | $9K | 0.00% | |
| 53 | IEIISHARES TR | 78,611 | $9K | 0.00% | |
| 54 | IVVISHARES TR | 12,721 | $5K | 0.00% | |
| 55 | STIPISHARES TR | 58,714 | $5K | 0.00% | |
| 56 | AGGISHARES TR | 31,686 | $3K | 0.00% | |
| 57 | IWVISHARES TR | 11,955 | $3K | 0.00% | |
| 58 | IXUSISHARES TR | 52,580 | $3K | 0.00% | |
| 59 | SPYMSPDR SER TR | 53,833 | $2K | 0.00% | |
| 60 | SHMSPDR SER TR | 57,126 | $2K | 0.00% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 38,221 | $2K | 0.00% | |
| 62 | DSIISHARES TR | 29,314 | $2K | 0.00% | |
| 63 | DBEFDBX ETF TR | 37,470 | $1K | 0.00% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 42,689 | $1K | 0.00% | |
| 65 | VONVVANGUARD SCOTTSDALE FDS | 26,465 | $1K | 0.00% | |
| 66 | SCZISHARES TR | 25,370 | $1K | 0.00% | |
| 67 | BKLNINVESCO EXCH TRADED FD TR II | 64,230 | $1K | 0.00% | |
| 68 | VOEVANGUARD INDEX FDS | 10,256 | $1K | 0.00% | |
| 69 | AAPLAPPLE INC | 10,180 | $1K | 0.00% | |
| 70 | GUNRFLEXSHARES TR | 25,418 | $1K | 0.00% | |
| 71 | EFVISHARES TR | 24,236 | $1K | 0.00% | |
| 72 | KMLMKRANESHARES TR | 50,427 | $1K | 0.00% | |
| 73 | SPSMSPDR SER TR | 38,148 | $1K | 0.00% | |
| 74 | IJHISHARES TR | 5,306 | $1K | 0.00% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 33,268 | $1K | 0.00% | |
| 76 | VNQVANGUARD INDEX FDS | 16,883 | $1K | 0.00% |