WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$905.7M
Holdings
193
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 3,174,853 | $411.2M | 45.40% | |
| 2 | IEFBARCLAYS 7-10 YR TREASURY INDEX | 2,702,728 | $287.9M | 31.79% | |
| 3 | VEUVANGUARD INTL EQTY INDEX | 1,526,043 | $80.4M | 8.88% | |
| 4 | TIPBARCLAYS TIPS BOND FUND | 614,056 | $69.7M | 7.70% | |
| 5 | IEIBARCLAYS 3-7 YR TREASURY INDEX FUND | 74,624 | $9.2M | 1.02% | |
| 6 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 183,621 | $9.0M | 0.99% | |
| 7 | IVVS&P 500 INDEX FUND | 13,336 | $3.4M | 0.37% | |
| 8 | IWVRUSSELL 3000 INDEX FUND | 16,460 | $2.5M | 0.27% | |
| 9 | TLHISHARES TR BARCLAYS 10-20 YR BOND | 15,277 | $2.1M | 0.23% | |
| 10 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 17,681 | $2.0M | 0.22% | |
| 11 | AGGBARCLAYS AGGREGATE BOND FUND | 14,585 | $1.6M | 0.18% | |
| 12 | SPYSPDR S&P 500 ETF | 6,235 | $1.6M | 0.17% | |
| 13 | EFAISHARES MSCI EAFE INDEX FUND | 21,012 | $1.4M | 0.16% | |
| 14 | DBEFDBX TRACKERS MSCI ETF | 44,603 | $1.4M | 0.15% | |
| 15 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 22,095 | $1.3M | 0.15% | |
| 16 | AMJEURJP MORGAN EXCH TRADED NT | 42,927 | $1.2M | 0.13% | |
| 17 | DSIISHARES MSCI KLD 400 SOCIAL | 10,836 | $1.0M | 0.11% | |
| 18 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 11,836 | $1.0M | 0.11% | |
| 19 | IWMRUSSELL 2000 INDEX FUND | 6,508 | $964K | 0.11% | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,230 | $940K | 0.10% | |
| 21 | VCITVANGUARD INTERM-TERM CORP BD | 10,218 | $899K | 0.10% | |
| 22 | VWOVANGUARD INTL EQ INDEX FUND | 19,389 | $845K | 0.09% | |
| 23 | VEAVANGUARD EUROPE PAC INDEX FUND | 18,169 | $789K | 0.09% | |
| 24 | EWCISHARES MSCI CANADA INDEX FUND | 22,663 | $656K | 0.07% | |
| 25 | EEMMSCI EMERGING MKTS INDEX FUND | 12,853 | $576K | 0.06% | |
| 26 | VNQVANGUARD REIT INDEX FUND | 6,914 | $575K | 0.06% | |
| 27 | XOMEXXON MOBIL CORPORATION | 6,461 | $530K | 0.06% | |
| 28 | IJHS&P MIDCAP 400 | 2,931 | $524K | 0.06% | |
| 29 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 15,315 | $513K | 0.06% | |
| 30 | MDYMID CAP S P D R TRUST | 1,542 | $503K | 0.06% | |
| 31 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 9,952 | $484K | 0.05% | |
| 32 | SCZMSCI EAFE SMALL CAP | 6,682 | $414K | 0.05% | |
| 33 | SCHMSCH US MID-CAP ETF | 7,299 | $366K | 0.04% | |
| 34 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 11,451 | $359K | 0.04% | |
| 35 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 13,089 | $352K | 0.04% | |
| 36 | IVWS&P 500 BARRA GROWTH INDEX FUND | 2,379 | $341K | 0.04% | |
| 37 | —POWERSHARES SENIOR LOAN TRUST II | 12,215 | $283K | 0.03% | |
| 38 | AAPLAPPLE INC | 1,768 | $272K | 0.03% | |
| 39 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 4,643 | $230K | 0.03% | |
| 40 | IJRS&P SMALLCAP 600 INDEX FUND | 2,935 | $218K | 0.02% | |
| 41 | IJKS&P MIDCAP 400/BARRA GROWTH | 1,070 | $217K | 0.02% | |
| 42 | IJJS&P MIDCAP 400/BARRA VALUE | 1,396 | $213K | 0.02% | |
| 43 | IVES&P 500 BARRA VALUE INDEX FUND | 1,856 | $200K | 0.02% | |
| 44 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,795 | $188K | 0.02% | |
| 45 | NYFISHARES TR NY AMT FREE | 1,608 | $180K | 0.02% | |
| 46 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 806 | $180K | 0.02% | |
| 47 | SCHHSCH US REIT ETF | 4,249 | $175K | 0.02% | |
| 48 | VIGVANGUARD DIV APPRCIATION | 1,844 | $175K | 0.02% | |
| 49 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 3,000 | $173K | 0.02% | |
| 50 | VVVANGUARD LARGE CAP INDEX FUND | 1,419 | $164K | 0.02% | |
| 51 | VGITVANGUARD GOVT BOND ETF | 2,459 | $159K | 0.02% | |
| 52 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 2,886 | $158K | 0.02% | |
| 53 | VXFVANGUARD EXTENDED MKT | 1,297 | $139K | 0.02% | |
| 54 | VBVANGUARD SMALL CAP INDEX FUND | 918 | $130K | 0.01% | |
| 55 | IWDRUSSELL 1000 VALUE INDEX FUND | 1,047 | $124K | 0.01% | |
| 56 | TAT&T CORP | 2,944 | $115K | 0.01% | |
| 57 | AEPAMERICAN ELECTRIC POWER | 1,640 | $115K | 0.01% | |
| 58 | DHRDANAHER CORP DEL | 1,326 | $114K | 0.01% | |
| 59 | IWNRUSSELL 2000 VALUE INDEX FUND | 887 | $110K | 0.01% | |
| 60 | IWORUSSELL 2000 GROWTH INDEX FUND | 617 | $110K | 0.01% | |
| 61 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $109K | 0.01% | |
| 62 | DDOMINION RES INC VA NEW | 1,421 | $109K | 0.01% | |
| 63 | SCHZSCH US AGG BND ETF | 1,982 | $104K | 0.01% | |
| 64 | SCHRSCH INTM US TRSR ETF | 1,924 | $104K | 0.01% | |
| 65 | IXUSISHARES CORE MSCI TOTAL INTL STK | 1,544 | $94K | 0.01% | |
| 66 | FCBCFIRST COMMUNITY BANCSHARES COM | 3,117 | $91K | 0.01% | |
| 67 | DWDMORGAN STANLEY | 1,839 | $89K | 0.01% | |
| 68 | —SUMMIT FINANCIAL GROUP INC | 3,072 | $79K | 0.01% | |
| 69 | VGLTVANGUARD LONG TERM GOVT BOND E TF | 1,027 | $79K | 0.01% | |
| 70 | BACBANK OF AMERICA CORP | 3,060 | $78K | 0.01% | |
| 71 | METAFACEBOOK INC | 456 | $78K | 0.01% | |
| 72 | —POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 4,440 | $76K | 0.01% | |
| 73 | SPEMSPDR S&P EMERGING MARKET | 1,037 | $75K | 0.01% | |
| 74 | MCDMCDONALD'S | 404 | $63K | 0.01% | |
| 75 | IBMIBM | 425 | $62K | 0.01% | |
| 76 | DFSEURDISCOVER FINL SVCS | 917 | $59K | 0.01% | |
| 77 | BNDVANGUARD BOND INDEX FUND | 650 | $53K | 0.01% | |
| 78 | AMZNAMAZON | 53 | $51K | 0.01% | |
| 79 | WMWASTE MANAGEMENT INC | 624 | $49K | 0.01% | |
| 80 | JNJJOHNSON & JOHNSON | 380 | $49K | 0.01% | |
| 81 | XLVSECTOR SPDR HEALTH FUND | 600 | $49K | 0.01% | |
| 82 | CVXCHEVRONTEXACO CORP | 413 | $49K | 0.01% | |
| 83 | VYMVANGUARD HIGH DIVIDEND YIELD | 576 | $47K | 0.01% | |
| 84 | PEPPEPSICO INCORPORATED | 411 | $46K | 0.01% | |
| 85 | —FAIRMOUNT SANTROL HOLDINGS INC | 9,180 | $44K | 0.00% | |
| 86 | —UNION BANKSHARES CORP COM | 1,236 | $44K | 0.00% | |
| 87 | METMETLIFE INC COM | 766 | $40K | 0.00% | |
| 88 | EFVMSCI EAFE VALUE INDEX FUND | 737 | $40K | 0.00% | |
| 89 | IDIINTERDIGITAL INC PA | 525 | $39K | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS | 780 | $39K | 0.00% | |
| 91 | SHWSHERWIN WILLIAMS CO | 108 | $39K | 0.00% | |
| 92 | —POWERSHS EXCH TRAD FD TR | 7,454 | $35K | 0.00% | |
| 93 | MSFTMICROSOFT CORP | 471 | $35K | 0.00% | |
| 94 | EDCONSOLIDATED EDISON INC | 416 | $34K | 0.00% | |
| 95 | GEGENERAL ELECTRIC COMPANY | 1,422 | $34K | 0.00% | |
| 96 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 785 | $34K | 0.00% | |
| 97 | MRKMERCK & CO INC | 472 | $30K | 0.00% | |
| 98 | PGPROCTER & GAMBLE CO | 322 | $29K | 0.00% | |
| 99 | MMM3M COMPANY | 131 | $28K | 0.00% | |
| 100 | SLBSCHLUMBERGER LTD | 400 | $28K | 0.00% |
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