WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$890.6M
Holdings
213
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFBARCLAYS 7-10 YR. TREASURY INDEX | 3,473,025 | $388.6M | 43.63% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 3,463,152 | $385.6M | 43.29% | |
| 3 | VEUVANGUARD INTL EQTY INDEX | 1,236,068 | $56.2M | 6.31% | |
| 4 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 120,592 | $13.6M | 1.53% | |
| 5 | IEIBARCLAYS 3-7 YR TREASURY INDEX FUND | 71,605 | $9.1M | 1.02% | |
| 6 | IVVS&P 500 INDEX FUND | 23,827 | $5.2M | 0.58% | |
| 7 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 58,426 | $2.9M | 0.33% | |
| 8 | TLHISHARES TR BARCLAYS 10-20 YR BOND | 16,034 | $2.3M | 0.26% | |
| 9 | IWVRUSSELL 3000 INDEX FUND | 17,696 | $2.3M | 0.25% | |
| 10 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 16,377 | $1.7M | 0.19% | |
| 11 | EFAMSCI EAFE INDEX FUND | 23,531 | $1.4M | 0.16% | |
| 12 | DBEFDBX TRACKERS MSCI ETF | 46,261 | $1.2M | 0.14% | |
| 13 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 22,814 | $1.2M | 0.13% | |
| 14 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 12,843 | $1.1M | 0.12% | |
| 15 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 21,535 | $1.1M | 0.12% | |
| 16 | IWMRUSSELL 2000 INDEX FUND | 7,855 | $976K | 0.11% | |
| 17 | SPYS P D R TRUST UNIT SR | 3,902 | $844K | 0.09% | |
| 18 | AGGBARCLAYS AGGREGATE BOND FUND | 7,498 | $843K | 0.09% | |
| 19 | VEAVANGUARD EUROPE PAC INDEX FUND | 21,243 | $795K | 0.09% | |
| 20 | VNQVANGUARD REIT INDEX FUND | 9,169 | $795K | 0.09% | |
| 21 | XOMEXXON MOBIL CORPORATION | 8,743 | $763K | 0.09% | |
| 22 | VWOVANGUARD INTL EQ INDEX FUND | 19,883 | $748K | 0.08% | |
| 23 | IJHS&P MIDCAP 400 | 4,420 | $684K | 0.08% | |
| 24 | VGITVANGUARD GOVT BOND ETF | 8,355 | $558K | 0.06% | |
| 25 | EEMMSCI EMERGING MKTS INDEX FUND | 12,984 | $486K | 0.05% | |
| 26 | AMJEURJP MORGAN EXCH TRADED NT | 13,704 | $432K | 0.05% | |
| 27 | SCZMSCI EAFE SMALL CAP | 7,519 | $394K | 0.04% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE | 4,294 | $385K | 0.04% | |
| 29 | IVWS&P 500 BARRA GROWTH INDEX FUND | 3,095 | $377K | 0.04% | |
| 30 | SCHRSCH INTM US TRSR ETF | 6,150 | $342K | 0.04% | |
| 31 | IWBRUSSELL 1000 INDEX FUND | 2,747 | $331K | 0.04% | |
| 32 | SCHMSCH US MID-CAP ETF | 7,299 | $318K | 0.04% | |
| 33 | IJJS&P MIDCAP 400/BARRA VALUE | 2,328 | $310K | 0.03% | |
| 34 | IJKS&P MIDCAP 400/BARRA GROWTH | 1,758 | $307K | 0.03% | |
| 35 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 13,089 | $302K | 0.03% | |
| 36 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 9,924 | $286K | 0.03% | |
| 37 | DSIISHARES TRUST MSCI | 3,400 | $274K | 0.03% | |
| 38 | SCHHSCH US REIT ETF | 6,424 | $274K | 0.03% | |
| 39 | IVES&P 500 BARRA VALUE INDEX FUND | 2,704 | $257K | 0.03% | |
| 40 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,664 | $244K | 0.03% | |
| 41 | AAPLAPPLE INC | 1,916 | $217K | 0.02% | |
| 42 | MDYMID CAP S P D R TRUST | 688 | $194K | 0.02% | |
| 43 | IJRS&P SMALLCAP 600 INDEX FUND | 1,467 | $182K | 0.02% | |
| 44 | NYFISHARES TR NY AMT FREE | 1,573 | $179K | 0.02% | |
| 45 | —POWERSHARES SENIOR LOAN TRUST II | 7,659 | $178K | 0.02% | |
| 46 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,794 | $161K | 0.02% | |
| 47 | VIGVANGUARD DIV APPRCIATION | 1,844 | $155K | 0.02% | |
| 48 | IWORUSSELL 2000 GROWTH INDEX FUND | 833 | $124K | 0.01% | |
| 49 | VGLTVANGUARD LONG TERM GOVT BOND E TF | 1,462 | $123K | 0.01% | |
| 50 | IWNRUSSELL 2000 VALUE INDEX FUND | 1,146 | $120K | 0.01% | |
| 51 | VXFVANGUARD EXTENDED MKT | 1,297 | $118K | 0.01% | |
| 52 | CVXCHEVRONTEXACO CORP | 1,118 | $115K | 0.01% | |
| 53 | DHRDANAHER CORP DEL | 1,426 | $112K | 0.01% | |
| 54 | TAT&T CORP - NEW | 2,702 | $110K | 0.01% | |
| 55 | SCHZSCH US AGG BND ETF | 1,982 | $106K | 0.01% | |
| 56 | DDOMINION RES INC VA NEW | 1,421 | $106K | 0.01% | |
| 57 | AEPAMERICAN ELECTRIC POWER | 1,547 | $99K | 0.01% | |
| 58 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $94K | 0.01% | |
| 59 | —POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 5,863 | $93K | 0.01% | |
| 60 | PEPPEPSICO INCORPORATED | 812 | $88K | 0.01% | |
| 61 | —FAIRMOUNT SANTROL HOLDINGS INC | 9,567 | $81K | 0.01% | |
| 62 | FCBCFIRST COMMUNITY BANCSHARES COM | 3,117 | $77K | 0.01% | |
| 63 | SPSBSPDR SER TR SPDR SPDR BARCLAYS | 2,358 | $73K | 0.01% | |
| 64 | GEGENERAL ELECTRIC COMPANY | 2,392 | $71K | 0.01% | |
| 65 | SPEMSPDR S&P EMERGING MARKET | 1,037 | $63K | 0.01% | |
| 66 | DWDMORGAN STANLEY | 1,839 | $59K | 0.01% | |
| 67 | BFHALLIANCE DATA SYS CORP | 270 | $58K | 0.01% | |
| 68 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 714 | $56K | 0.01% | |
| 69 | IBMIBM | 354 | $56K | 0.01% | |
| 70 | BNDVANGUARD BOND INDEX FUND | 650 | $55K | 0.01% | |
| 71 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 1,657 | $53K | 0.01% | |
| 72 | —PIEDMONT NATURAL GASCO N C | 874 | $52K | 0.01% | |
| 73 | DFSEURDISCOVER FINL SVCS | 917 | $52K | 0.01% | |
| 74 | BACBANK OF AMERICA CORP | 3,060 | $48K | 0.01% | |
| 75 | MCDMCDONALD'S | 404 | $47K | 0.01% | |
| 76 | JNJJOHNSON & JOHNSON | 378 | $45K | 0.01% | |
| 77 | XLVSECTOR SPDR HEALTH FUND | 600 | $43K | 0.00% | |
| 78 | IDIINTERDIGITAL INC PA | 525 | $42K | 0.00% | |
| 79 | PGPROCTER & GAMBLE CO | 468 | $42K | 0.00% | |
| 80 | BACVERIZON COMMUNICATIONS | 780 | $41K | 0.00% | |
| 81 | WMWASTE MANAGEMENT INC | 624 | $40K | 0.00% | |
| 82 | MMM3M COMPANY | 228 | $40K | 0.00% | |
| 83 | VBVANGUARD SMALL CAP INDEX FUND | 316 | $39K | 0.00% | |
| 84 | —ENDOLOGIX INC COM | 3,000 | $38K | 0.00% | |
| 85 | VVVANGUARD LARGE CAP INDEX FUND | 369 | $37K | 0.00% | |
| 86 | AMZNAMAZON | 43 | $36K | 0.00% | |
| 87 | METMETLIFE INC COM | 782 | $35K | 0.00% | |
| 88 | SLBSCHLUMBERGER LTD | 415 | $33K | 0.00% | |
| 89 | MSFTMICROSOFT CORP | 576 | $33K | 0.00% | |
| 90 | —UNION BANKSHARES CORP COM | 1,236 | $33K | 0.00% | |
| 91 | METAFACEBOOK INC | 250 | $32K | 0.00% | |
| 92 | VOOVANGUARD S&P 500 ETF | 160 | $32K | 0.00% | |
| 93 | EDCONSOLIDATED EDISON INC | 416 | $31K | 0.00% | |
| 94 | SHWSHERWIN WILLIAMS CO | 108 | $30K | 0.00% | |
| 95 | IWDRUSSELL 1000 VALUE INDEX FUND | 278 | $29K | 0.00% | |
| 96 | SBUXSTARBUCKS CORP | 500 | $27K | 0.00% | |
| 97 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 1,034 | $24K | 0.00% | |
| 98 | MOALTRIA GROUP | 375 | $24K | 0.00% | |
| 99 | HDHOME DEPOT | 177 | $23K | 0.00% | |
| 100 | NEANUVEEN SENIOR INCOME FD | 3,345 | $22K | 0.00% |
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