WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2019 Filing

Filed October 17, 2019

Portfolio Value

$813.8M

Holdings

196

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET INDEX	2,211,437	$333.9M	41.03%
2	IEFBARCLAYS 7-10 YR TREASURY INDEX	2,149,105	$241.7M	29.70%
3	SCHPSCHWAB US TIPS ETF	1,303,755	$74.0M	9.09%
4	VEUVANGUARD INTL EQTY INDEX	1,212,512	$60.5M	7.44%
5	MUBISHARES S&P NATL AMT FREE MUNI BND FND	124,733	$14.2M	1.75%
6	ITOTISHARES CORE S&P TOTAL US STOCK MKT	180,565	$12.1M	1.49%
7	IEIBARCLAYS 3-7 YR TREASURY INDEX FUND	71,656	$9.1M	1.12%
8	IXUSISHARES CORE MSCI TOTAL INTL STK	124,200	$7.2M	0.88%
9	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	70,003	$6.4M	0.79%
10	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	142,587	$4.3M	0.53%
11	IVVS&P 500 INDEX FUND	11,633	$3.5M	0.43%
12	SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF	80,835	$3.3M	0.41%
13	AQLTISHARES US TREASURY BOND	107,452	$2.8M	0.35%
14	AGGBARCLAYS AGGREGATE BOND FUND	23,973	$2.7M	0.33%
15	IWVRUSSELL 3000 INDEX FUND	12,993	$2.3M	0.28%
16	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	27,134	$1.9M	0.24%
17	SHYBARCLAYS 1-3 YR TREASURY INDEX FUND	22,597	$1.9M	0.24%
18	SCHRSCH INTM US TRSR ETF	34,141	$1.9M	0.23%
19	SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF	44,810	$1.6M	0.20%
20	DSIISHARES MSCI KLD 400 SOCIAL	13,782	$1.5M	0.19%
21	SPYMSPDR PORTFOLIO LARGE CAP ETF	42,815	$1.5M	0.18%
22	VCITVANGUARD INTERM-TERM CORP BD	15,673	$1.4M	0.18%
23	SCHBSCHWAB US BROAD MARKET	20,118	$1.4M	0.18%
24	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	12,865	$1.3M	0.16%
25	DBEFDBX TRACKERS MSCI ETF	35,848	$1.2M	0.14%
26	EFAISHARES MSCI EAFE INDEX FUND	16,649	$1.1M	0.13%
27	VEAVANGUARD EUROPE PAC INDEX FUND	21,369	$878K	0.11%
28	TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD	5,986	$856K	0.11%
29	AMJEURJPMORGAN ALERIAN MLP ETN	36,103	$840K	0.10%
30	HYDVANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	12,817	$826K	0.10%
31	VWOVANGUARD INTL EQ INDEX FUND	18,494	$745K	0.09%
32	IJHS&P MIDCAP 400	3,630	$701K	0.09%
33	IWMRUSSELL 2000 INDEX FUND	3,681	$557K	0.07%
34	SCHMSCH US MID-CAP ETF	8,929	$505K	0.06%
35	VNQVANGUARD REIT INDEX FUND	5,318	$496K	0.06%
36	SHVBARCLAYS SHORT TREASURY INDEX FUND	4,146	$459K	0.06%
37	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	5,899	$411K	0.05%
38	XOMEXXON MOBIL CORPORATION	5,813	$410K	0.05%
39	IVWS&P 500 BARRA GROWTH INDEX FUND	2,254	$406K	0.05%
40	SCZMSCI EAFE SMALL CAP	6,984	$400K	0.05%
41	AAPLAPPLE INC	1,747	$391K	0.05%
42	SPSMSPDR PORTFOLIO SMALL CAP ETF	11,716	$351K	0.04%
43	IJJS&P MIDCAP 400/BARRA VALUE	2,190	$350K	0.04%
44	IWDRUSSELL 1000 VALUE INDEX FUND	2,705	$347K	0.04%
45	TLHISHARES TR BARCLAYS 10-20 YR BOND	2,217	$331K	0.04%
46	TFISPDR SER TR BARCLAYS CAP MUN BD E	6,056	$307K	0.04%
47	SPYSPDR S&P 500 ETF	973	$289K	0.04%
48	BKLNPOWERSHARES SENIOR LOAN ETF	12,523	$283K	0.03%
49	IJKS&P MIDCAP 400/BARRA GROWTH	1,126	$252K	0.03%
50	VIGVANGUARD DIV APPRCIATION	1,844	$221K	0.03%
51	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	1,025	$213K	0.03%
52	DONSPDR DOW JONES INDUSTRIAL AVERAGE	759	$204K	0.03%
53	MDYMID CAP S P D R TRUST	556	$196K	0.02%
54	DHRDANAHER CORP DEL	1,326	$192K	0.02%
55	SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY	7,503	$189K	0.02%
56	SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF	5,901	$188K	0.02%
57	EEMMSCI EMERGING MKTS INDEX FUND	4,508	$184K	0.02%
58	IVEISHARES S&P 500 VALUE ETF	1,510	$180K	0.02%
59	EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM	4,125	$179K	0.02%
60	TIPBARCLAYS TIPS BOND FUND	1,510	$176K	0.02%
61	AMZNAMAZON	93	$161K	0.02%
62	IJRS&P SMALLCAP 600 INDEX FUND	2,025	$158K	0.02%
63	OREALTY INCOME CORP (MARYLAND)	2,025	$155K	0.02%
64	AEPAMERICAN ELECTRIC POWER	1,640	$154K	0.02%
65	NYFISHARES TR NY AMT FREE	2,638	$151K	0.02%
66	VXUSVANGUARD TOTAL INTERNATIONAL STOCK	2,804	$145K	0.02%
67	VVVANGUARD LARGE CAP INDEX FUND	1,050	$143K	0.02%
68	SCHHSCH US REIT ETF	3,004	$142K	0.02%
69	TAT&T CORP	3,583	$136K	0.02%
70	JNJJOHNSON & JOHNSON	969	$125K	0.02%
71	4I1PHILIP MORRIS INTL INC COM	1,595	$121K	0.01%
72	SUSAISHARES MSCI USA ESG SELECT ETF	964	$119K	0.01%
73	—CYPRESS SEMICONDUCTOR CORP-DEL	5,000	$117K	0.01%
74	DDOMINION RES INC VA NEW	1,404	$114K	0.01%
75	IWORUSSELL 2000 GROWTH INDEX FUND	574	$111K	0.01%
76	EFVMSCI EAFE VALUE INDEX FUND	2,279	$108K	0.01%
77	VBVANGUARD SMALL CAP INDEX FUND	685	$105K	0.01%
78	IWNRUSSELL 2000 VALUE INDEX FUND	862	$103K	0.01%
79	SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	3,031	$96K	0.01%
80	BACBANK OF AMERICA CORP	3,060	$89K	0.01%
81	MCDMCDONALD'S	404	$87K	0.01%
82	PEYINVESCO HIGH YIELD EQ DIV ACHIEVERS ETF	4,440	$81K	0.01%
83	IDIINTERDIGITAL INC PA	1,525	$80K	0.01%
84	MSFTMICROSOFT CORP	554	$77K	0.01%
85	NOWSERVICENOW INC COM	300	$76K	0.01%
86	BNDXVANGUARD TOTAL INTL BOND	1,279	$75K	0.01%
87	WMWASTE MANAGEMENT INC	624	$72K	0.01%
88	MOALTRIA GROUP	1,729	$71K	0.01%
89	SPEMSPDR S&P EMERGING MARKET	2,074	$71K	0.01%
90	IBMIBM	478	$69K	0.01%
91	HDHOME DEPOT	284	$66K	0.01%
92	SHWSHERWIN WILLIAMS CO	108	$60K	0.01%
93	MDLZMONDELEZ INTL INC COM	1,031	$57K	0.01%
94	ADMARCHER-DANIELS-MIDLND CO	1,343	$55K	0.01%
95	PEPPEPSICO INCORPORATED	396	$54K	0.01%
96	XLVSECTOR SPDR HEALTH FUND	600	$54K	0.01%
97	EMEEMCOR GROUP INC	612	$53K	0.01%
98	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR	437	$52K	0.01%
99	CVXCHEVRONTEXACO CORP	413	$49K	0.01%
100	RDS/AROYAL DUTCH SHELL PLC ADR CL A	830	$49K	0.01%

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