WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$879.2M
Holdings
58
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 2,245,766 | $382.5M | 43.50% | |
| 2 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 1,693,046 | $206.2M | 23.46% | |
| 3 | AGGISHARES CORE US AGGREGATE BOND | 869,124 | $102.6M | 11.67% | |
| 4 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND SHARES | 1,504,506 | $75.9M | 8.63% | |
| 5 | SCHPSCHWAB US TIPS | 330,344 | $20.4M | 2.32% | |
| 6 | MUBISHARES NATIONAL MUNI BOND | 134,011 | $15.5M | 1.77% | |
| 7 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 70,459 | $9.4M | 1.07% | |
| 8 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 113,494 | $8.6M | 0.97% | |
| 9 | IVVISHARES CORE S&P 500 | 15,837 | $5.3M | 0.61% | |
| 10 | SCHBSCHWAB US BROAD MARKET ETF | 66,261 | $5.3M | 0.60% | |
| 11 | SPTSSPDR BARCLAYS SHORT TERM TREASURY ETF | 138,579 | $4.3M | 0.48% | |
| 12 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 76,047 | $3.6M | 0.40% | |
| 13 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 52,292 | $3.1M | 0.35% | |
| 14 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 32,390 | $2.8M | 0.32% | |
| 15 | IWVISHARES RUSSELL 3000 | 12,839 | $2.5M | 0.29% | |
| 16 | DSIISHARES KLD 400 SOCIAL INDEX | 19,561 | $2.5M | 0.28% | |
| 17 | SCHXSCHWAB US LARGE CAP ETF | 28,769 | $2.3M | 0.26% | |
| 18 | MINTPIMCO ENHANCED SHORT MATURITY | 18,061 | $1.8M | 0.21% | |
| 19 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 44,205 | $1.8M | 0.21% | |
| 20 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 29,635 | $1.7M | 0.20% | |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS | 28,947 | $1.2M | 0.13% | |
| 22 | MBBISHARES MBS ETF | 10,484 | $1.2M | 0.13% | |
| 23 | AAPLAPPLE INC | 9,551 | $1.1M | 0.13% | |
| 24 | SPYMSPDR PORTFOLIO LARGECAP | 27,389 | $1.1M | 0.12% | |
| 25 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 33,851 | $1.0M | 0.12% | |
| 26 | VWOVANGUARD FTSE EMERGING MARKETS | 21,797 | $942K | 0.11% | |
| 27 | IJHISHARES CORE S&P MID-CAP ETF | 4,902 | $908K | 0.10% | |
| 28 | SPSMSPDR PORTFOLIO SMALLCAP | 30,456 | $834K | 0.09% | |
| 29 | EFAISHARES MSCI EAFE | 12,634 | $804K | 0.09% | |
| 30 | CMBSISHARES CMBS ETF | 14,208 | $789K | 0.09% | |
| 31 | QLTAISHARES AAA A RATED CORP BD ETF | 12,991 | $751K | 0.09% | |
| 32 | SCHMSCHWAB US MID CAP | 11,564 | $642K | 0.07% | |
| 33 | IWMISHARES RUSSELL 2000 ETF | 4,146 | $621K | 0.07% | |
| 34 | SCHASCHWAB US SMALL CAP ETF | 9,014 | $616K | 0.07% | |
| 35 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 9,102 | $537K | 0.06% | |
| 36 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 26,224 | $485K | 0.06% | |
| 37 | IVWISHARES S&P 500 GROWTH | 2,062 | $476K | 0.05% | |
| 38 | HYDVANECK VECTORS HIGH YIELD MUNI | 7,934 | $474K | 0.05% | |
| 39 | IAUUSDISHARES GOLD TRUST | 26,188 | $471K | 0.05% | |
| 40 | SHVISHARES SHORT TREASURY BOND | 4,146 | $459K | 0.05% | |
| 41 | VNQVANGUARD REAL ESTATE | 5,799 | $458K | 0.05% | |
| 42 | VOOVANGUARD S&P 500 | 1,415 | $435K | 0.05% | |
| 43 | SCHFSCHWAB INTERNATIONAL EQUITY | 13,326 | $418K | 0.05% | |
| 44 | AQLTISHARES US TREASURY BOND ETF | 14,166 | $396K | 0.05% | |
| 45 | AMZNAMAZON.COM INC | 119 | $375K | 0.04% | |
| 46 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 3,756 | $360K | 0.04% | |
| 47 | TLHISHARES BARCLAYS 10-20 YR TREASURY BOND | 2,123 | $353K | 0.04% | |
| 48 | VIGVANGUARD DIVIDEND APPRECIATION | 2,712 | $349K | 0.04% | |
| 49 | NDQINVESCO QQQ TRUST SERIES 1 | 1,248 | $347K | 0.04% | |
| 50 | MSFTMICROSOFT CORP | 1,500 | $315K | 0.04% | |
| 51 | BKLNINVESCO SENIOR LOAN | 12,796 | $278K | 0.03% | |
| 52 | BRK/BBERKSHIRE HATHAWAY CL B | 1,281 | $273K | 0.03% | |
| 53 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,064 | $254K | 0.03% | |
| 54 | IJJISHARES S&P MID-CAP 400 VALUE | 1,743 | $235K | 0.03% | |
| 55 | BNDXVANGUARD INTL BOND INDEX | 3,807 | $222K | 0.03% | |
| 56 | XOMEXXON MOBIL CORPORATION | 6,181 | $212K | 0.02% | |
| 57 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $211K | 0.02% | |
| 58 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 7,503 | $201K | 0.02% |