WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$853.0M

Holdings

205

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET INDEX	2,621,568	$392.3M	45.99%
2	IEFBARCLAYS 7-10 YR TREASURY INDEX	2,551,864	$258.2M	30.26%
3	TIPBARCLAYS TIPS BOND FUND	637,732	$70.5M	8.27%
4	VEUVANGUARD INTL EQTY INDEX	1,353,395	$70.4M	8.26%
5	IEIBARCLAYS 3-7 YR TREASURY INDEX FUND	83,437	$9.9M	1.16%
6	MUBISHARES S&P NATL AMT FREE MUNI BND FND	60,487	$6.5M	0.77%
7	TFISPDR SER TR BARCLAYS CAP MUN BD E	124,781	$5.9M	0.69%
8	IVVS&P 500 INDEX FUND	14,103	$4.1M	0.48%
9	IWVRUSSELL 3000 INDEX FUND	13,308	$2.3M	0.27%
10	TLHISHARES TR BARCLAYS 10-20 YR BOND	15,022	$1.9M	0.23%
11	SHYBARCLAYS 1-3 YR TREASURY INDEX FUND	22,096	$1.8M	0.22%
12	AGGBARCLAYS AGGREGATE BOND FUND	15,306	$1.6M	0.19%
13	DBEFDBX TRACKERS MSCI ETF	42,668	$1.4M	0.16%
14	DSIISHARES MSCI KLD 400 SOCIAL	12,693	$1.4M	0.16%
15	EFAISHARES MSCI EAFE INDEX FUND	19,446	$1.3M	0.15%
16	AMJEURJPMORGAN ALERIAN MLP ETN	47,212	$1.3M	0.15%
17	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	16,684	$1.2M	0.14%
18	IWMRUSSELL 2000 INDEX FUND	5,706	$962K	0.11%
19	VEAVANGUARD EUROPE PAC INDEX FUND	21,615	$935K	0.11%
20	VWOVANGUARD INTL EQ INDEX FUND	22,491	$922K	0.11%
21	VCITVANGUARD INTERM-TERM CORP BD	10,616	$887K	0.10%
22	SPYSPDR S&P 500 ETF	2,820	$820K	0.10%
23	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	6,863	$697K	0.08%
24	ITOTISHARES CORE S&P TOTAL US STOCK MKT	9,068	$604K	0.07%
25	VNQVANGUARD REIT INDEX FUND	7,430	$599K	0.07%
26	EWCISHARES MSCI CANADA INDEX FUND	19,590	$564K	0.07%
27	EEMMSCI EMERGING MKTS INDEX FUND	13,111	$563K	0.07%
28	—MARKET VECTORS ETF TR HIGH YIELD MUN ETF	17,851	$556K	0.07%
29	XOMEXXON MOBIL CORPORATION	6,231	$530K	0.06%
30	MDYMID CAP S P D R TRUST	1,409	$518K	0.06%
31	SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF	15,051	$505K	0.06%
32	SCZMSCI EAFE SMALL CAP	7,912	$493K	0.06%
33	SHVBARCLAYS SHORT TREASURY INDEX FUND	4,146	$458K	0.05%
34	IJHS&P MIDCAP 400	2,051	$413K	0.05%
35	IVWS&P 500 BARRA GROWTH INDEX FUND	2,273	$403K	0.05%
36	AAPLAPPLE INC	1,677	$379K	0.04%
37	SCHMSCH US MID-CAP ETF	5,850	$338K	0.04%
38	IJJS&P MIDCAP 400/BARRA VALUE	1,881	$315K	0.04%
39	BKLNPOWERSHARES SENIOR LOAN ETF	12,996	$301K	0.04%
40	IWDRUSSELL 1000 VALUE INDEX FUND	2,364	$299K	0.04%
41	IJKS&P MIDCAP 400/BARRA GROWTH	1,070	$249K	0.03%
42	IJRS&P SMALLCAP 600 INDEX FUND	2,702	$236K	0.03%
43	IVEISHARES S&P 500 VALUE ETF	1,914	$222K	0.03%
44	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	1,013	$217K	0.03%
45	DONSPDR DOW JONES INDUSTRIAL AVERAGE	806	$213K	0.02%
46	VIGVANGUARD DIV APPRCIATION	1,844	$204K	0.02%
47	EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM	4,425	$198K	0.02%
48	SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY	7,503	$193K	0.02%
49	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	2,471	$188K	0.02%
50	—UBS AG JERSEY 2040F	7,747	$186K	0.02%
51	SCHHSCH US REIT ETF	4,262	$178K	0.02%
52	NYFISHARES TR NY AMT FREE	2,718	$148K	0.02%
53	DHRDANAHER CORP DEL	1,326	$144K	0.02%
54	VBVANGUARD SMALL CAP INDEX FUND	885	$144K	0.02%
55	IWNRUSSELL 2000 VALUE INDEX FUND	1,077	$143K	0.02%
56	VVVANGUARD LARGE CAP INDEX FUND	1,050	$140K	0.02%
57	AMZNAMAZON	69	$138K	0.02%
58	4I1PHILIP MORRIS INTL INC COM	1,595	$130K	0.02%
59	IWORUSSELL 2000 GROWTH INDEX FUND	574	$123K	0.01%
60	MSFTMICROSOFT CORP	1,070	$122K	0.01%
61	AEPAMERICAN ELECTRIC POWER	1,640	$116K	0.01%
62	VGITVANGUARD GOVT BOND ETF	1,846	$115K	0.01%
63	VXFVANGUARD EXTENDED MKT	900	$110K	0.01%
64	SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	3,031	$108K	0.01%
65	MOALTRIA GROUP	1,729	$104K	0.01%
66	SCHZSCH US AGG BND ETF	1,982	$100K	0.01%
67	DDOMINION RES INC VA NEW	1,391	$98K	0.01%
68	TAT&T CORP	2,931	$98K	0.01%
69	LHCGUSDLHC GROUP INC COM	920	$95K	0.01%
70	SHMSPDR SER TR BARCLAYS CAP SHORT TERM	1,963	$94K	0.01%
71	IXUSISHARES CORE MSCI TOTAL INTL STK	1,544	$93K	0.01%
72	BACBANK OF AMERICA CORP	3,060	$90K	0.01%
73	FCBCFIRST COMMUNITY BANCSHARES COM	2,587	$88K	0.01%
74	MCDMCDONALD'S	504	$84K	0.01%
75	PEYINVESCO HIGH YIELD EQ DIV ACHIEVERS ETF	4,440	$80K	0.01%
76	DWDMORGAN STANLEY	1,630	$76K	0.01%
77	EFVMSCI EAFE VALUE INDEX FUND	1,393	$72K	0.01%
78	SPEMSPDR S&P EMERGING MARKET	2,074	$72K	0.01%
79	IBMIBM	462	$70K	0.01%
80	ADMARCHER-DANIELS-MIDLND CO	1,343	$68K	0.01%
81	DFSEURDISCOVER FINL SVCS	815	$62K	0.01%
82	—SUMMIT FINANCIAL GROUP INC	2,582	$60K	0.01%
83	XLVSECTOR SPDR HEALTH FUND	600	$57K	0.01%
84	VGLTVANGUARD LONG-TERM TREASURY ETF	784	$57K	0.01%
85	RDS/AROYAL DUTCH SHELL PLC ADR CL A	830	$57K	0.01%
86	WMWASTE MANAGEMENT INC	624	$56K	0.01%
87	CVXCHEVRONTEXACO CORP	413	$51K	0.01%
88	BNDVANGUARD BOND INDEX FUND	650	$51K	0.01%
89	VYMVANGUARD HIGH DIVIDEND YIELD	576	$50K	0.01%
90	SHWSHERWIN WILLIAMS CO	108	$49K	0.01%
91	—AQUA AMERICA INC	1,301	$48K	0.01%
92	GOOGLALPHABET INC CLASS A	38	$46K	0.01%
93	VXUSVANGUARD TOTAL INTERNATIONAL STOCK	826	$45K	0.01%
94	GOOGALPHABET INC CLASS C	38	$45K	0.01%
95	MDLZMONDELEZ INTL INC COM	1,031	$44K	0.01%
96	JNJJOHNSON & JOHNSON	321	$44K	0.01%
97	PEPPEPSICO INCORPORATED	396	$44K	0.01%
98	—UNION BANKSHARES CORP COM	1,147	$44K	0.01%
99	METAFACEBOOK INC	255	$42K	0.00%
100	PBWINVESCO WILDERHILL CLEAN ENERGY ETF	1,704	$42K	0.00%

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