WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$887.4M
Holdings
236
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 2,888,164 | $396.4M | 44.67% | |
| 2 | IEFBARCLAYS 7-10 YR TREASURY INDEX | 2,633,500 | $278.0M | 31.33% | |
| 3 | VEUVANGUARD INTL EQTY INDEX | 1,407,483 | $77.0M | 8.68% | |
| 4 | TIPBARCLAYS TIPS BOND FUND | 646,438 | $73.7M | 8.31% | |
| 5 | IEIBARCLAYS 3-7 YR TREASURY INDEX FUND | 94,221 | $11.5M | 1.30% | |
| 6 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 190,419 | $9.3M | 1.05% | |
| 7 | TLHISHARES TR BARCLAYS 10-20 YR BOND | 29,238 | $4.0M | 0.45% | |
| 8 | IVVS&P 500 INDEX FUND | 13,350 | $3.6M | 0.40% | |
| 9 | IWVRUSSELL 3000 INDEX FUND | 15,847 | $2.5M | 0.28% | |
| 10 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 17,574 | $1.9M | 0.22% | |
| 11 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 20,670 | $1.7M | 0.20% | |
| 12 | AGGBARCLAYS AGGREGATE BOND FUND | 13,438 | $1.5M | 0.17% | |
| 13 | EFAISHARES MSCI EAFE INDEX FUND | 20,617 | $1.4M | 0.16% | |
| 14 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 22,095 | $1.4M | 0.16% | |
| 15 | DBEFDBX TRACKERS MSCI ETF | 43,842 | $1.4M | 0.16% | |
| 16 | SPYSPDR S&P 500 ETF | 4,720 | $1.3M | 0.14% | |
| 17 | DSIISHARES MSCI KLD 400 SOCIAL | 11,421 | $1.1M | 0.13% | |
| 18 | IWMRUSSELL 2000 INDEX FUND | 6,162 | $939K | 0.11% | |
| 19 | AMJEURJPMORGAN ALERIAN MLP ETN | 33,741 | $927K | 0.10% | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,788 | $892K | 0.10% | |
| 21 | VWOVANGUARD INTL EQ INDEX FUND | 18,715 | $859K | 0.10% | |
| 22 | VCITVANGUARD INTERM-TERM CORP BD | 9,596 | $839K | 0.09% | |
| 23 | VEAVANGUARD EUROPE PAC INDEX FUND | 16,753 | $752K | 0.08% | |
| 24 | EEMMSCI EMERGING MKTS INDEX FUND | 13,111 | $618K | 0.07% | |
| 25 | EWCISHARES MSCI CANADA INDEX FUND | 20,832 | $617K | 0.07% | |
| 26 | VNQVANGUARD REIT INDEX FUND | 6,671 | $554K | 0.06% | |
| 27 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 11,220 | $538K | 0.06% | |
| 28 | XOMEXXON MOBIL CORPORATION | 6,322 | $529K | 0.06% | |
| 29 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 15,315 | $522K | 0.06% | |
| 30 | MDYMID CAP S P D R TRUST | 1,472 | $508K | 0.06% | |
| 31 | IJHS&P MIDCAP 400 | 2,553 | $485K | 0.05% | |
| 32 | SCZMSCI EAFE SMALL CAP | 6,651 | $429K | 0.05% | |
| 33 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 12,820 | $400K | 0.05% | |
| 34 | SCHMSCH US MID-CAP ETF | 7,299 | $389K | 0.04% | |
| 35 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 13,089 | $366K | 0.04% | |
| 36 | IVWS&P 500 BARRA GROWTH INDEX FUND | 2,379 | $363K | 0.04% | |
| 37 | AAPLAPPLE INC | 1,669 | $282K | 0.03% | |
| 38 | —POWERSHARES SENIOR LOAN TRUST II | 11,068 | $255K | 0.03% | |
| 39 | —UBS AG JERSEY 2040F | 10,120 | $245K | 0.03% | |
| 40 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 4,711 | $245K | 0.03% | |
| 41 | IJKS&P MIDCAP 400/BARRA GROWTH | 1,070 | $231K | 0.03% | |
| 42 | IJJS&P MIDCAP 400/BARRA VALUE | 1,396 | $224K | 0.03% | |
| 43 | IJRS&P SMALLCAP 600 INDEX FUND | 2,825 | $217K | 0.02% | |
| 44 | IVES&P 500 BARRA VALUE INDEX FUND | 1,856 | $212K | 0.02% | |
| 45 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 806 | $199K | 0.02% | |
| 46 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,795 | $195K | 0.02% | |
| 47 | VIGVANGUARD DIV APPRCIATION | 1,844 | $188K | 0.02% | |
| 48 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 3,000 | $183K | 0.02% | |
| 49 | NYFISHARES TR NY AMT FREE | 3,204 | $179K | 0.02% | |
| 50 | SCHHSCH US REIT ETF | 4,253 | $177K | 0.02% | |
| 51 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 2,787 | $158K | 0.02% | |
| 52 | VGITVANGUARD GOVT BOND ETF | 2,345 | $150K | 0.02% | |
| 53 | VXFVANGUARD EXTENDED MKT | 1,297 | $145K | 0.02% | |
| 54 | VVVANGUARD LARGE CAP INDEX FUND | 1,119 | $137K | 0.02% | |
| 55 | VBVANGUARD SMALL CAP INDEX FUND | 918 | $136K | 0.02% | |
| 56 | IWDRUSSELL 1000 VALUE INDEX FUND | 1,047 | $130K | 0.01% | |
| 57 | DHRDANAHER CORP DEL | 1,326 | $123K | 0.01% | |
| 58 | AEPAMERICAN ELECTRIC POWER | 1,640 | $121K | 0.01% | |
| 59 | TAT&T CORP | 2,946 | $115K | 0.01% | |
| 60 | IWORUSSELL 2000 GROWTH INDEX FUND | 617 | $115K | 0.01% | |
| 61 | DDOMINION RES INC VA NEW | 1,391 | $113K | 0.01% | |
| 62 | IWNRUSSELL 2000 VALUE INDEX FUND | 887 | $112K | 0.01% | |
| 63 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $111K | 0.01% | |
| 64 | SCHZSCH US AGG BND ETF | 1,982 | $103K | 0.01% | |
| 65 | SCHRSCH INTM US TRSR ETF | 1,924 | $103K | 0.01% | |
| 66 | IXUSISHARES CORE MSCI TOTAL INTL STK | 1,544 | $97K | 0.01% | |
| 67 | BACBANK OF AMERICA CORP | 3,254 | $96K | 0.01% | |
| 68 | DWDMORGAN STANLEY | 1,839 | $96K | 0.01% | |
| 69 | MSFTMICROSOFT CORP | 1,087 | $93K | 0.01% | |
| 70 | MCDMCDONALD'S | 504 | $87K | 0.01% | |
| 71 | SPEMSPDR S&P EMERGING MARKET | 2,074 | $79K | 0.01% | |
| 72 | —POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 4,440 | $79K | 0.01% | |
| 73 | VGLTVANGUARD LONG TERM GOVT BOND E TF | 1,001 | $78K | 0.01% | |
| 74 | FCBCFIRST COMMUNITY BANCSHARES COM | 2,587 | $74K | 0.01% | |
| 75 | DFSEURDISCOVER FINL SVCS | 917 | $71K | 0.01% | |
| 76 | —SUMMIT FINANCIAL GROUP INC | 2,582 | $68K | 0.01% | |
| 77 | IBMIBM | 428 | $66K | 0.01% | |
| 78 | AMZNAMAZON | 53 | $62K | 0.01% | |
| 79 | METAFACEBOOK INC | 335 | $59K | 0.01% | |
| 80 | SDYSPDR S&P DIVIDEND ETF | 585 | $55K | 0.01% | |
| 81 | CVXCHEVRONTEXACO CORP | 431 | $54K | 0.01% | |
| 82 | WMWASTE MANAGEMENT INC | 624 | $54K | 0.01% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 1,334 | $53K | 0.01% | |
| 84 | BNDVANGUARD BOND INDEX FUND | 650 | $53K | 0.01% | |
| 85 | —AQUA AMERICA INC | 1,301 | $51K | 0.01% | |
| 86 | XLVSECTOR SPDR HEALTH FUND | 600 | $50K | 0.01% | |
| 87 | VYMVANGUARD HIGH DIVIDEND YIELD | 576 | $49K | 0.01% | |
| 88 | —FAIRMOUNT SANTROL HOLDINGS INC | 9,180 | $48K | 0.01% | |
| 89 | PEPPEPSICO INCORPORATED | 396 | $47K | 0.01% | |
| 90 | SHWSHERWIN WILLIAMS CO | 108 | $44K | 0.00% | |
| 91 | GOOGALPHABET INC CLASS C | 42 | $44K | 0.00% | |
| 92 | BACVERIZON COMMUNICATIONS | 821 | $43K | 0.00% | |
| 93 | —POWERSHS EXCH TRAD FD TR | 1,704 | $43K | 0.00% | |
| 94 | EFVMSCI EAFE VALUE INDEX FUND | 737 | $41K | 0.00% | |
| 95 | —UNION BANKSHARES CORP COM | 1,147 | $41K | 0.00% | |
| 96 | IDIINTERDIGITAL INC PA | 525 | $40K | 0.00% | |
| 97 | JNJJOHNSON & JOHNSON | 281 | $39K | 0.00% | |
| 98 | METMETLIFE INC COM | 766 | $39K | 0.00% | |
| 99 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 785 | $35K | 0.00% | |
| 100 | EDCONSOLIDATED EDISON INC | 416 | $35K | 0.00% |
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