WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed January 12, 2017
Portfolio Value
$862.7M
Holdings
199
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 3,270,780 | $377.2M | 43.72% | |
| 2 | IEFBARCLAYS 7-10 YR. TREASURY INDEX | 3,015,811 | $316.1M | 36.64% | |
| 3 | VEUVANGUARD INTL EQTY INDEX | 1,260,721 | $55.7M | 6.46% | |
| 4 | TIPBARCLAYS TIPS BOND FUND | 442,794 | $50.1M | 5.81% | |
| 5 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 268,992 | $12.8M | 1.48% | |
| 6 | IEIBARCLAYS 3-7 YR TREASURY INDEX FUND | 79,518 | $9.7M | 1.13% | |
| 7 | IVVS&P 500 INDEX FUND | 18,495 | $4.2M | 0.48% | |
| 8 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 34,673 | $3.8M | 0.43% | |
| 9 | TLHISHARES TR BARCLAYS 10-20 YR BOND | 25,329 | $3.4M | 0.39% | |
| 10 | IWVRUSSELL 3000 INDEX FUND | 16,638 | $2.2M | 0.26% | |
| 11 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 17,706 | $1.8M | 0.21% | |
| 12 | DBEFDBX TRACKERS MSCI ETF | 49,279 | $1.4M | 0.16% | |
| 13 | AGGBARCLAYS AGGREGATE BOND FUND | 12,038 | $1.3M | 0.15% | |
| 14 | EFAISHARES MSCI EAFE INDEX FUND | 21,910 | $1.3M | 0.15% | |
| 15 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 22,814 | $1.2M | 0.14% | |
| 16 | SCHRSCH INTM US TRSR ETF | 21,481 | $1.1M | 0.13% | |
| 17 | SPYSPDR S&P 500 ETF | 5,117 | $1.1M | 0.13% | |
| 18 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 11,682 | $987K | 0.11% | |
| 19 | VNQVANGUARD REIT INDEX FUND | 10,615 | $876K | 0.10% | |
| 20 | IWMRUSSELL 2000 INDEX FUND | 6,481 | $874K | 0.10% | |
| 21 | VEAVANGUARD EUROPE PAC INDEX FUND | 23,353 | $853K | 0.10% | |
| 22 | IXUSISHARES CORE MSCI TOTAL INTL STK | 16,359 | $826K | 0.10% | |
| 23 | VWOVANGUARD INTL EQ INDEX FUND | 21,758 | $778K | 0.09% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE | 8,997 | $771K | 0.09% | |
| 25 | IJHS&P MIDCAP 400 | 4,404 | $728K | 0.08% | |
| 26 | XOMEXXON MOBIL CORPORATION | 6,567 | $593K | 0.07% | |
| 27 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 20,332 | $563K | 0.07% | |
| 28 | VGITVANGUARD GOVT BOND ETF | 8,419 | $538K | 0.06% | |
| 29 | AMJEURJP MORGAN EXCH TRADED NT | 15,854 | $501K | 0.06% | |
| 30 | EEMMSCI EMERGING MKTS INDEX FUND | 12,853 | $450K | 0.05% | |
| 31 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 9,052 | $434K | 0.05% | |
| 32 | SCZMSCI EAFE SMALL CAP | 8,280 | $413K | 0.05% | |
| 33 | IWBRUSSELL 1000 INDEX FUND | 2,747 | $342K | 0.04% | |
| 34 | SCHMSCH US MID-CAP ETF | 7,299 | $330K | 0.04% | |
| 35 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 6,939 | $318K | 0.04% | |
| 36 | IVWS&P 500 BARRA GROWTH INDEX FUND | 2,590 | $315K | 0.04% | |
| 37 | MDYMID CAP S P D R TRUST | 1,020 | $308K | 0.04% | |
| 38 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 13,089 | $282K | 0.03% | |
| 39 | DSIISHARES TRUST MSCI | 3,400 | $280K | 0.03% | |
| 40 | SCHHSCH US REIT ETF | 6,430 | $264K | 0.03% | |
| 41 | AAPLAPPLE INC | 2,118 | $245K | 0.03% | |
| 42 | IJJS&P MIDCAP 400/BARRA VALUE | 1,640 | $238K | 0.03% | |
| 43 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,737 | $228K | 0.03% | |
| 44 | IJKS&P MIDCAP 400/BARRA GROWTH | 1,214 | $221K | 0.03% | |
| 45 | —POWERSHARES SENIOR LOAN TRUST II | 9,423 | $220K | 0.03% | |
| 46 | IVES&P 500 BARRA VALUE INDEX FUND | 2,133 | $216K | 0.03% | |
| 47 | IJRS&P SMALLCAP 600 INDEX FUND | 1,469 | $202K | 0.02% | |
| 48 | NYFISHARES TR NY AMT FREE | 1,584 | $172K | 0.02% | |
| 49 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,795 | $172K | 0.02% | |
| 50 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 3,090 | $158K | 0.02% | |
| 51 | VIGVANGUARD DIV APPRCIATION | 1,844 | $157K | 0.02% | |
| 52 | TAT&T CORP | 2,953 | $126K | 0.01% | |
| 53 | VXFVANGUARD EXTENDED MKT | 1,297 | $124K | 0.01% | |
| 54 | DDOMINION RES INC VA NEW | 1,421 | $109K | 0.01% | |
| 55 | —FAIRMOUNT SANTROL HOLDINGS INC | 9,180 | $108K | 0.01% | |
| 56 | IWORUSSELL 2000 GROWTH INDEX FUND | 695 | $107K | 0.01% | |
| 57 | DHRDANAHER CORP DEL | 1,326 | $103K | 0.01% | |
| 58 | VGLTVANGUARD LONG TERM GOVT BOND E TF | 1,404 | $103K | 0.01% | |
| 59 | SCHZSCH US AGG BND ETF | 1,982 | $102K | 0.01% | |
| 60 | IWNRUSSELL 2000 VALUE INDEX FUND | 853 | $101K | 0.01% | |
| 61 | AEPAMERICAN ELECTRIC POWER | 1,540 | $97K | 0.01% | |
| 62 | FCBCFIRST COMMUNITY BANCSHARES COM | 3,117 | $94K | 0.01% | |
| 63 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $88K | 0.01% | |
| 64 | DWDMORGAN STANLEY | 1,839 | $78K | 0.01% | |
| 65 | —POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 4,440 | $75K | 0.01% | |
| 66 | IBMIBM | 416 | $69K | 0.01% | |
| 67 | BACBANK OF AMERICA CORP | 3,060 | $68K | 0.01% | |
| 68 | DFSEURDISCOVER FINL SVCS | 917 | $66K | 0.01% | |
| 69 | GEGENERAL ELECTRIC COMPANY | 1,950 | $62K | 0.01% | |
| 70 | BFHALLIANCE DATA SYS CORP | 270 | $62K | 0.01% | |
| 71 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 2,051 | $61K | 0.01% | |
| 72 | SPEMSPDR S&P EMERGING MARKET | 1,037 | $59K | 0.01% | |
| 73 | IWDRUSSELL 1000 VALUE INDEX FUND | 486 | $54K | 0.01% | |
| 74 | BNDVANGUARD BOND INDEX FUND | 650 | $53K | 0.01% | |
| 75 | METAFACEBOOK INC | 456 | $52K | 0.01% | |
| 76 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 751 | $52K | 0.01% | |
| 77 | MCDMCDONALD'S | 404 | $49K | 0.01% | |
| 78 | IDIINTERDIGITAL INC PA | 525 | $48K | 0.01% | |
| 79 | WMWASTE MANAGEMENT INC | 624 | $44K | 0.01% | |
| 80 | JNJJOHNSON & JOHNSON | 379 | $44K | 0.01% | |
| 81 | —UNION BANKSHARES CORP COM | 1,236 | $44K | 0.01% | |
| 82 | AMZNAMAZON | 58 | $43K | 0.00% | |
| 83 | PEPPEPSICO INCORPORATED | 411 | $43K | 0.00% | |
| 84 | BACVERIZON COMMUNICATIONS | 780 | $42K | 0.00% | |
| 85 | METMETLIFE INC COM | 782 | $42K | 0.00% | |
| 86 | XLVSECTOR SPDR HEALTH FUND | 600 | $41K | 0.00% | |
| 87 | MMM3M COMPANY | 229 | $41K | 0.00% | |
| 88 | VVVANGUARD LARGE CAP INDEX FUND | 369 | $38K | 0.00% | |
| 89 | CVXCHEVRONTEXACO CORP | 313 | $37K | 0.00% | |
| 90 | PGPROCTER & GAMBLE CO | 425 | $36K | 0.00% | |
| 91 | SLBSCHLUMBERGER LTD | 415 | $35K | 0.00% | |
| 92 | MSFTMICROSOFT CORP | 543 | $34K | 0.00% | |
| 93 | EDCONSOLIDATED EDISON INC | 416 | $31K | 0.00% | |
| 94 | VBVANGUARD SMALL CAP INDEX FUND | 233 | $30K | 0.00% | |
| 95 | SHWSHERWIN WILLIAMS CO | 108 | $29K | 0.00% | |
| 96 | NKENIKE INC CLASS B | 570 | $29K | 0.00% | |
| 97 | FLOTISHARES TRUST FLTG RATE NT FD ETF | 482 | $24K | 0.00% | |
| 98 | NEANUVEEN SENIOR INCOME FD | 3,403 | $23K | 0.00% | |
| 99 | GOOGLALPHABET INC CLASS A | 28 | $22K | 0.00% | |
| 100 | PBCTEURPEOPLES UTG FINL INC | 1,160 | $22K | 0.00% |
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