WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$790.9M
Holdings
64
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 1,778,516 | $319.2M | 40.36% | |
| 2 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 2,700,983 | $259.3M | 32.78% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,285,126 | $57.0M | 7.21% | |
| 4 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 261,022 | $29.8M | 3.77% | |
| 5 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 226,890 | $18.0M | 2.28% | |
| 6 | SCHPSCHWAB US TIPS | 313,903 | $16.3M | 2.06% | |
| 7 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 143,154 | $11.6M | 1.47% | |
| 8 | TLHISHARES BARCLAYS 10-20 YR TREASURY BOND | 101,834 | $11.1M | 1.40% | |
| 9 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 177,926 | $9.1M | 1.15% | |
| 10 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 176,871 | $7.8M | 0.98% | |
| 11 | MUBISHARES NATIONAL MUNI BOND | 73,113 | $7.5M | 0.95% | |
| 12 | IVVISHARES CORE S&P 500 | 13,317 | $4.8M | 0.60% | |
| 13 | IWVISHARES RUSSELL 3000 ETF | 12,117 | $2.5M | 0.32% | |
| 14 | AGGISHARES CORE US AGGREGATE BOND ETF | 21,901 | $2.1M | 0.27% | |
| 15 | DSIISHARES KLD 400 SOCIAL INDEX | 29,840 | $2.0M | 0.25% | |
| 16 | SPYMSPDR PORTFOLIO S&P 500 ETF | 42,625 | $1.8M | 0.23% | |
| 17 | SCHXSCHWAB US LARGE CAP ETF | 39,938 | $1.7M | 0.21% | |
| 18 | MBBISHARES MBS ETF | 16,102 | $1.5M | 0.19% | |
| 19 | AAPLAPPLE INC | 10,005 | $1.4M | 0.17% | |
| 20 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 29,628 | $1.4M | 0.17% | |
| 21 | IJHISHARES CORE S&P MID-CAP ETF | 5,036 | $1.1M | 0.14% | |
| 22 | KMLMKRANESHARES TR KFA MOUNT LUCAS | 28,632 | $1.1M | 0.14% | |
| 23 | SPSMSPDR PORTFOLIO SMALLCAP | 31,741 | $1.1M | 0.14% | |
| 24 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,235 | $1.1M | 0.13% | |
| 25 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 31,485 | $1.1M | 0.13% | |
| 26 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 11,777 | $1.0M | 0.13% | |
| 27 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 20,578 | $1.0M | 0.13% | |
| 28 | VWOVANGUARD FTSE EMERGING MARKETS | 27,286 | $996K | 0.13% | |
| 29 | CMBSISHARES CMBS ETF | 21,393 | $981K | 0.12% | |
| 30 | VNQVANGUARD REAL ESTATE | 11,797 | $946K | 0.12% | |
| 31 | VONVVANGUARD RUSSELL 1000 VALUE | 15,142 | $904K | 0.11% | |
| 32 | MGVVANGUARD MEGA CAP VAL | 8,600 | $773K | 0.10% | |
| 33 | CXMSPRINKLER INC | 71,971 | $664K | 0.08% | |
| 34 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 17,628 | $663K | 0.08% | |
| 35 | HDHOME DEPOT INC | 2,217 | $612K | 0.08% | |
| 36 | BKLNINVESCO SENIOR LOAN | 29,809 | $602K | 0.08% | |
| 37 | EFVISHARES MSCI EAFE VALUE | 15,565 | $600K | 0.08% | |
| 38 | SPIPSPDR PORTFOLIO TIPS ETF | 22,776 | $578K | 0.07% | |
| 39 | MSFTMICROSOFT CORP | 2,242 | $522K | 0.07% | |
| 40 | SHVISHARES SHORT TREASURY BOND | 4,646 | $511K | 0.06% | |
| 41 | XOMEXXON MOBIL CORPORATION | 5,694 | $497K | 0.06% | |
| 42 | XTISHARES EXPONENTIAL TECHNOLOGIES | 10,938 | $488K | 0.06% | |
| 43 | SCHBSCHWAB US BROAD MARKET ETF | 11,414 | $479K | 0.06% | |
| 44 | EFAISHARES MSCI EAFE ETF | 8,303 | $465K | 0.06% | |
| 45 | SCHMSCHWAB US MID CAP | 7,016 | $425K | 0.05% | |
| 46 | VOOVANGUARD S&P 500 | 1,249 | $410K | 0.05% | |
| 47 | SCHASCHWAB US SMALL CAP ETF | 10,438 | $395K | 0.05% | |
| 48 | QEFASPDR MSCI EAFE QUALITY MIX | 6,897 | $385K | 0.05% | |
| 49 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL | 4,181 | $383K | 0.05% | |
| 50 | SCHFSCHWAB INTERNATIONAL EQUITY | 13,326 | $375K | 0.05% | |
| 51 | MNAIQ MERGER ARBITRAGE | 11,553 | $361K | 0.05% | |
| 52 | AMZNAMAZON.COM INC | 3,113 | $352K | 0.04% | |
| 53 | DFASDIMENSIONAL US SMALL CAP ETF | 7,320 | $341K | 0.04% | |
| 54 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 15,211 | $338K | 0.04% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 658 | $332K | 0.04% | |
| 56 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 7,548 | $328K | 0.04% | |
| 57 | IWMISHARES RUSSELL 2000 ETF | 1,779 | $293K | 0.04% | |
| 58 | HYDVANECK HIGH YIELD MUNI | 5,795 | $289K | 0.04% | |
| 59 | IVWISHARES S&P 500 GROWTH | 4,725 | $273K | 0.03% | |
| 60 | IHAKISHARES CYBERSECURITY AND TECH ETF | 7,982 | $271K | 0.03% | |
| 61 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $218K | 0.03% | |
| 62 | IWBISHARES RUSSELL 1000 ETF | 1,082 | $213K | 0.03% | |
| 63 | JNJJOHNSON & JOHNSON | 1,303 | $213K | 0.03% | |
| 64 | GOOGLALPHABET INC CLASS A | 2,213 | $212K | 0.03% |