WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0B
Holdings
77
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 1,952,336 | $433.5M | 41.97% | |
| 2 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 3,238,281 | $373.1M | 36.12% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,396,437 | $85.1M | 8.24% | |
| 4 | MUBISHARES NATIONAL MUNI BOND | 150,938 | $17.5M | 1.70% | |
| 5 | SCHPSCHWAB US TIPS | 222,397 | $13.9M | 1.35% | |
| 6 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 90,707 | $11.8M | 1.14% | |
| 7 | AGGISHARES CORE US AGGREGATE BOND ETF | 98,891 | $11.4M | 1.10% | |
| 8 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 101,225 | $10.0M | 0.96% | |
| 9 | SCHBSCHWAB US BROAD MARKET ETF | 63,321 | $6.6M | 0.64% | |
| 10 | IVVISHARES CORE S&P 500 | 14,162 | $6.1M | 0.59% | |
| 11 | SPTSSPDR BARCLAYS SHORT TERM TREASURY ETF | 133,774 | $4.1M | 0.40% | |
| 12 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 48,070 | $3.4M | 0.33% | |
| 13 | IWVISHARES RUSSELL 3000 ETF | 12,837 | $3.3M | 0.32% | |
| 14 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 36,403 | $3.1M | 0.30% | |
| 15 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 73,337 | $3.0M | 0.29% | |
| 16 | DSIISHARES KLD 400 SOCIAL INDEX | 31,910 | $2.7M | 0.26% | |
| 17 | SCHXSCHWAB US LARGE CAP ETF | 24,624 | $2.6M | 0.25% | |
| 18 | MINTPIMCO ENHANCED SHORT MATURITY | 20,228 | $2.1M | 0.20% | |
| 19 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 37,930 | $2.0M | 0.19% | |
| 20 | SPYMSPDR PORTFOLIO LARGECAP | 33,729 | $1.7M | 0.16% | |
| 21 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 29,509 | $1.7M | 0.16% | |
| 22 | AAPLAPPLE INC | 10,393 | $1.5M | 0.14% | |
| 23 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 29,070 | $1.4M | 0.14% | |
| 24 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 28,146 | $1.4M | 0.14% | |
| 25 | MBBISHARES MBS ETF | 12,987 | $1.4M | 0.14% | |
| 26 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 32,406 | $1.2M | 0.12% | |
| 27 | IJHISHARES CORE S&P MID-CAP ETF | 4,584 | $1.2M | 0.12% | |
| 28 | SPSMSPDR PORTFOLIO SMALLCAP | 27,784 | $1.2M | 0.11% | |
| 29 | TLHISHARES BARCLAYS 10-20 YR TREASURY BOND | 7,876 | $1.2M | 0.11% | |
| 30 | VNQVANGUARD REAL ESTATE | 10,788 | $1.1M | 0.11% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS | 20,687 | $1.0M | 0.10% | |
| 32 | GLDM1USDWORLD GOLD TRUST SPDR GLD MINISHARES ETF | 54,931 | $959K | 0.09% | |
| 33 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 9,578 | $918K | 0.09% | |
| 34 | CMBSISHARES CMBS ETF | 16,891 | $913K | 0.09% | |
| 35 | EFAISHARES MSCI EAFE ETF | 11,343 | $885K | 0.09% | |
| 36 | SCHMSCHWAB US MID CAP | 9,491 | $728K | 0.07% | |
| 37 | HDHOME DEPOT INC | 2,200 | $722K | 0.07% | |
| 38 | SCHASCHWAB US SMALL CAP ETF | 7,084 | $709K | 0.07% | |
| 39 | MGVVANGUARD MEGA CAP VAL | 6,965 | $682K | 0.07% | |
| 40 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 9,033 | $672K | 0.07% | |
| 41 | IWMISHARES RUSSELL 2000 ETF | 3,060 | $669K | 0.06% | |
| 42 | MNAIQ MERGER ARBITRAGE | 19,438 | $639K | 0.06% | |
| 43 | TLTISHARES BARCLAYS 20 YR TREASURY BOND | 4,317 | $623K | 0.06% | |
| 44 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 15,035 | $550K | 0.05% | |
| 45 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 8,725 | $539K | 0.05% | |
| 46 | VOOVANGUARD S&P 500 | 1,365 | $538K | 0.05% | |
| 47 | MSFTMICROSOFT CORP | 1,882 | $531K | 0.05% | |
| 48 | XTISHARES EXPONENTIAL TECHNOLOGIES | 8,375 | $525K | 0.05% | |
| 49 | SCHFSCHWAB INTERNATIONAL EQUITY | 13,326 | $516K | 0.05% | |
| 50 | SHVISHARES SHORT TREASURY BOND | 4,646 | $513K | 0.05% | |
| 51 | IVWISHARES S&P 500 GROWTH | 6,455 | $477K | 0.05% | |
| 52 | VONVVANGUARD RUSSELL 1000 VALUE | 6,894 | $474K | 0.05% | |
| 53 | BKLNINVESCO SENIOR LOAN | 20,216 | $447K | 0.04% | |
| 54 | DFASDIMENSIONAL US SMALL CAP ETF | 7,700 | $443K | 0.04% | |
| 55 | EFVISHARES MSCI EAFE VALUE | 8,709 | $443K | 0.04% | |
| 56 | AMZNAMAZON.COM INC | 133 | $437K | 0.04% | |
| 57 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 4,598 | $434K | 0.04% | |
| 58 | QEFASPDR MSCI EAFE QUALITY MIX | 5,734 | $431K | 0.04% | |
| 59 | HYDVANECK HIGH YIELD MUNI | 6,624 | $414K | 0.04% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION | 2,639 | $405K | 0.04% | |
| 61 | IJJISHARES S&P MID-CAP 400 VALUE | 3,781 | $390K | 0.04% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 1,305 | $356K | 0.03% | |
| 63 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 12,435 | $330K | 0.03% | |
| 64 | XOMEXXON MOBIL CORPORATION | 4,929 | $290K | 0.03% | |
| 65 | IHAKISHARES CYBERSECURITY AND TECH ETF | 6,518 | $283K | 0.03% | |
| 66 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 5,513 | $280K | 0.03% | |
| 67 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 3,440 | $272K | 0.03% | |
| 68 | GOOGLALPHABET INC CLASS A | 98 | $262K | 0.03% | |
| 69 | IAU*ISHARES GOLD TRUST | 7,811 | $261K | 0.03% | |
| 70 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $257K | 0.02% | |
| 71 | METAFACEBOOK INC | 739 | $251K | 0.02% | |
| 72 | AQLTISHARES US TREASURY BOND ETF | 8,899 | $236K | 0.02% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 596 | $233K | 0.02% | |
| 74 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 1,050 | $211K | 0.02% | |
| 75 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 3,712 | $211K | 0.02% | |
| 76 | EWXSPDR S&P EMERGING MARKETS SMALL CAP | 3,467 | $203K | 0.02% | |
| 77 | IVEISHARES S&P 500 VALUE | 1,397 | $203K | 0.02% |