WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2019 Filing

Filed October 17, 2019

Portfolio Value

$814K

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	41034.67%
2	IEFBARCLAYS 7-10 YR TREASURY INDEX	2,149,105	$241.7M	29702.57%
3	SCHPSCHWAB US TIPS ETF	1,303,755	$74.0M	9093.62%
4	VEUVANGUARD INTL EQTY INDEX	1,212,512	$60.5M	7435.04%
5	MUBISHARES S&P NATL AMT FREE MUNI BND FND	124,733	$14.2M	1748.90%
6	ITOTISHARES CORE S&P TOTAL US STOCK MKT	180,565	$12.1M	1488.14%
7	IEIBARCLAYS 3-7 YR TREASURY INDEX FUND	71,656	$9.1M	1116.53%
8	IXUSISHARES CORE MSCI TOTAL INTL STK	124,200	$7.2M	881.58%
9	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	70,003	$6.4M	787.94%
10	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	142,587	$4.3M	525.95%
11	IVVS&P 500 INDEX FUND	11,633	$3.5M	426.78%
12	SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF	80,835	$3.3M	407.61%
13	AQLTISHARES US TREASURY BOND	107,452	$2.8M	347.64%
14	AGGBARCLAYS AGGREGATE BOND FUND	23,973	$2.7M	333.39%
15	IWVRUSSELL 3000 INDEX FUND	12,993	$2.3M	277.47%
16	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	27,134	$1.9M	236.55%
17	SHYBARCLAYS 1-3 YR TREASURY INDEX FUND	22,597	$1.9M	235.57%
18	SCHRSCH INTM US TRSR ETF	34,141	$1.9M	233.11%
19	SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF	44,810	$1.6M	202.27%
20	DSIISHARES MSCI KLD 400 SOCIAL	13,782	$1.5M	187.89%
21	SPYMSPDR PORTFOLIO LARGE CAP ETF	42,815	$1.5M	183.34%
22	VCITVANGUARD INTERM-TERM CORP BD	15,673	$1.4M	175.73%
23	SCHBSCHWAB US BROAD MARKET	20,118	$1.4M	175.60%
24	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	12,865	$1.3M	160.86%
25	DBEFDBX TRACKERS MSCI ETF	35,848	$1.2M	142.42%
26	EFAISHARES MSCI EAFE INDEX FUND	16,649	$1.1M	133.45%
27	VEAVANGUARD EUROPE PAC INDEX FUND	21,369	$878K	107.89%
28	TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD	5,986	$856K	105.19%
29	AMJEURJPMORGAN ALERIAN MLP ETN	36,103	$840K	103.22%
30	HYDVANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	12,817	$826K	101.50%
31	VWOVANGUARD INTL EQ INDEX FUND	18,494	$745K	91.55%
32	IJHS&P MIDCAP 400	3,630	$701K	86.14%
33	IWMRUSSELL 2000 INDEX FUND	3,681	$557K	68.45%
34	SCHMSCH US MID-CAP ETF	8,929	$505K	62.06%
35	VNQVANGUARD REIT INDEX FUND	5,318	$496K	60.95%
36	SHVBARCLAYS SHORT TREASURY INDEX FUND	4,146	$459K	56.40%
37	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	5,899	$411K	50.51%
38	XOMEXXON MOBIL CORPORATION	5,813	$410K	50.38%
39	IVWS&P 500 BARRA GROWTH INDEX FUND	2,254	$406K	49.89%
40	SCZMSCI EAFE SMALL CAP	6,984	$400K	49.15%
41	AAPLAPPLE INC	1,747	$391K	48.05%
42	SPSMSPDR PORTFOLIO SMALL CAP ETF	11,716	$351K	43.13%
43	IJJS&P MIDCAP 400/BARRA VALUE	2,190	$350K	43.01%
44	IWDRUSSELL 1000 VALUE INDEX FUND	2,705	$347K	42.64%
45	TLHISHARES TR BARCLAYS 10-20 YR BOND	2,217	$331K	40.67%
46	TFISPDR SER TR BARCLAYS CAP MUN BD E	6,056	$307K	37.73%
47	SPYSPDR S&P 500 ETF	973	$289K	35.51%
48	BKLNPOWERSHARES SENIOR LOAN ETF	12,523	$283K	34.78%
49	IJKS&P MIDCAP 400/BARRA GROWTH	1,126	$252K	30.97%
50	VIGVANGUARD DIV APPRCIATION	1,844	$221K	27.16%
51	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	1,025	$213K	26.17%
52	DONSPDR DOW JONES INDUSTRIAL AVERAGE	759	$204K	25.07%
53	MDYMID CAP S P D R TRUST	556	$196K	24.09%
54	DHRDANAHER CORP DEL	1,326	$192K	23.59%
55	SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY	7,503	$189K	23.23%
56	SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF	5,901	$188K	23.10%
57	EEMMSCI EMERGING MKTS INDEX FUND	4,508	$184K	22.61%
58	IVEISHARES S&P 500 VALUE ETF	1,510	$180K	22.12%
59	EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM	4,125	$179K	22.00%
60	TIPBARCLAYS TIPS BOND FUND	1,510	$176K	21.63%
61	IJRS&P SMALLCAP 600 INDEX FUND	2,025	$158K	19.42%
62	OREALTY INCOME CORP (MARYLAND)	2,025	$155K	19.05%
63	AEPAMERICAN ELECTRIC POWER	1,640	$154K	18.92%
64	NYFISHARES TR NY AMT FREE	2,638	$151K	18.56%
65	VXUSVANGUARD TOTAL INTERNATIONAL STOCK	2,804	$145K	17.82%
66	VVVANGUARD LARGE CAP INDEX FUND	1,050	$143K	17.57%
67	SCHHSCH US REIT ETF	3,004	$142K	17.45%
68	TAT&T CORP	3,583	$136K	16.71%
69	JNJJOHNSON & JOHNSON	969	$125K	15.36%
70	4I1PHILIP MORRIS INTL INC COM	1,595	$121K	14.87%
71	SUSAISHARES MSCI USA ESG SELECT ETF	964	$119K	14.62%
72	—CYPRESS SEMICONDUCTOR CORP-DEL	5,000	$117K	14.38%
73	DDOMINION RES INC VA NEW	1,404	$114K	14.01%
74	IWORUSSELL 2000 GROWTH INDEX FUND	574	$111K	13.64%
75	EFVMSCI EAFE VALUE INDEX FUND	2,279	$108K	13.27%
76	VBVANGUARD SMALL CAP INDEX FUND	685	$105K	12.90%
77	IWNRUSSELL 2000 VALUE INDEX FUND	862	$103K	12.66%
78	SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	3,031	$96K	11.80%
79	BACBANK OF AMERICA CORP	3,060	$89K	10.94%
80	MCDMCDONALD'S	404	$87K	10.69%
81	PEYINVESCO HIGH YIELD EQ DIV ACHIEVERS ETF	4,440	$81K	9.95%
82	IDIINTERDIGITAL INC PA	1,525	$80K	9.83%
83	MSFTMICROSOFT CORP	554	$77K	9.46%
84	NOWSERVICENOW INC COM	300	$76K	9.34%
85	BNDXVANGUARD TOTAL INTL BOND	1,279	$75K	9.22%
86	WMWASTE MANAGEMENT INC	624	$72K	8.85%
87	MOALTRIA GROUP	1,729	$71K	8.72%
88	SPEMSPDR S&P EMERGING MARKET	2,074	$71K	8.72%
89	IBMIBM	478	$69K	8.48%
90	HDHOME DEPOT	284	$66K	8.11%
91	MDLZMONDELEZ INTL INC COM	1,031	$57K	7.00%
92	ADMARCHER-DANIELS-MIDLND CO	1,343	$55K	6.76%
93	PEPPEPSICO INCORPORATED	396	$54K	6.64%
94	XLVSECTOR SPDR HEALTH FUND	600	$54K	6.64%
95	EMEEMCOR GROUP INC	612	$53K	6.51%
96	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR	437	$52K	6.39%
97	CVXCHEVRONTEXACO CORP	413	$49K	6.02%
98	RDS/AROYAL DUTCH SHELL PLC ADR CL A	830	$49K	6.02%
99	BACVERIZON COMMUNICATIONS	782	$47K	5.78%
100	METAFACEBOOK INC	255	$45K	5.53%

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