WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$647.2M

Holdings

192

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET INDEX	1,969,587	$251.4M	38.84%
2	IEFBARCLAYS 7-10 YR TREASURY INDEX	1,772,718	$184.7M	28.54%
3	SCHPSCHWAB US TIPS ETF	1,275,098	$67.9M	10.49%
4	VEUVANGUARD INTL EQTY INDEX	1,027,296	$46.8M	7.23%
5	MUBISHARES S&P NATL AMT FREE MUNI BND FND	122,068	$13.3M	2.06%
6	ITOTISHARES CORE S&P TOTAL US STOCK MKT	225,419	$12.8M	1.98%
7	IEIBARCLAYS 3-7 YR TREASURY INDEX FUND	72,197	$8.8M	1.35%
8	IXUSISHARES CORE MSCI TOTAL INTL STK	145,123	$7.6M	1.18%
9	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	205,827	$6.1M	0.94%
10	SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF	113,874	$4.0M	0.62%
11	AQLTISHARES US TREASURY BOND	148,607	$3.7M	0.57%
12	IVVS&P 500 INDEX FUND	14,349	$3.6M	0.56%
13	SCHRSCH INTM US TRSR ETF	56,441	$3.0M	0.46%
14	SHYBARCLAYS 1-3 YR TREASURY INDEX FUND	22,066	$1.8M	0.29%
15	IWVRUSSELL 3000 INDEX FUND	12,269	$1.8M	0.28%
16	SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF	55,558	$1.7M	0.27%
17	AGGBARCLAYS AGGREGATE BOND FUND	14,838	$1.6M	0.24%
18	TIPBARCLAYS TIPS BOND FUND	13,101	$1.4M	0.22%
19	SCHBSCHWAB US BROAD MARKET	21,443	$1.3M	0.20%
20	DBEFDBX TRACKERS MSCI ETF	43,580	$1.2M	0.19%
21	DSIISHARES MSCI KLD 400 SOCIAL	12,074	$1.1M	0.17%
22	EFAISHARES MSCI EAFE INDEX FUND	17,994	$1.1M	0.16%
23	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	16,684	$996K	0.15%
24	AMJEURJPMORGAN ALERIAN MLP ETN	44,185	$986K	0.15%
25	TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD	7,677	$933K	0.14%
26	VWOVANGUARD INTL EQ INDEX FUND	24,085	$918K	0.14%
27	IWMRUSSELL 2000 INDEX FUND	6,372	$853K	0.13%
28	VCITVANGUARD INTERM-TERM CORP BD	10,104	$837K	0.13%
29	VEAVANGUARD EUROPE PAC INDEX FUND	19,073	$708K	0.11%
30	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	6,706	$677K	0.10%
31	SPYSPDR S&P 500 ETF	2,664	$666K	0.10%
32	HYDVANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	10,439	$637K	0.10%
33	VNQVANGUARD REIT INDEX FUND	7,476	$557K	0.09%
34	MDYMID CAP S P D R TRUST	1,662	$503K	0.08%
35	SHVBARCLAYS SHORT TREASURY INDEX FUND	4,146	$457K	0.07%
36	SCZMSCI EAFE SMALL CAP	8,469	$439K	0.07%
37	XOMEXXON MOBIL CORPORATION	6,064	$414K	0.06%
38	EWCISHARES MSCI CANADA INDEX FUND	15,467	$371K	0.06%
39	IVWS&P 500 BARRA GROWTH INDEX FUND	2,256	$340K	0.05%
40	TLHISHARES TR BARCLAYS 10-20 YR BOND	2,326	$311K	0.05%
41	IJJS&P MIDCAP 400/BARRA VALUE	2,196	$304K	0.05%
42	TFISPDR SER TR BARCLAYS CAP MUN BD E	6,234	$300K	0.05%
43	BKLNPOWERSHARES SENIOR LOAN ETF	13,569	$296K	0.05%
44	IJHS&P MIDCAP 400	1,703	$283K	0.04%
45	EEMMSCI EMERGING MKTS INDEX FUND	7,183	$281K	0.04%
46	SCHMSCH US MID-CAP ETF	5,850	$280K	0.04%
47	AAPLAPPLE INC	1,677	$265K	0.04%
48	IWDRUSSELL 1000 VALUE INDEX FUND	2,364	$263K	0.04%
49	EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM	5,133	$210K	0.03%
50	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	1,013	$207K	0.03%
51	IJKS&P MIDCAP 400/BARRA GROWTH	1,070	$205K	0.03%
52	IVEISHARES S&P 500 VALUE ETF	1,914	$194K	0.03%
53	DONSPDR DOW JONES INDUSTRIAL AVERAGE	806	$188K	0.03%
54	VIGVANGUARD DIV APPRCIATION	1,844	$181K	0.03%
55	SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY	7,503	$177K	0.03%
56	SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF	5,890	$167K	0.03%
57	SCHHSCH US REIT ETF	4,268	$164K	0.03%
58	—UBS AG JERSEY 2040F	8,139	$161K	0.02%
59	NYFISHARES TR NY AMT FREE	2,740	$150K	0.02%
60	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	2,473	$150K	0.02%
61	DHRDANAHER CORP DEL	1,326	$137K	0.02%
62	JNJJOHNSON & JOHNSON	969	$125K	0.02%
63	AEPAMERICAN ELECTRIC POWER	1,640	$123K	0.02%
64	VVVANGUARD LARGE CAP INDEX FUND	1,050	$121K	0.02%
65	IWNRUSSELL 2000 VALUE INDEX FUND	1,077	$116K	0.02%
66	IJRS&P SMALLCAP 600 INDEX FUND	1,584	$110K	0.02%
67	4I1PHILIP MORRIS INTL INC COM	1,595	$106K	0.02%
68	AMZNAMAZON	69	$104K	0.02%
69	VGITVANGUARD GOVT BOND ETF	1,638	$104K	0.02%
70	VBVANGUARD SMALL CAP INDEX FUND	767	$101K	0.02%
71	SCHZSCH US AGG BND ETF	1,982	$100K	0.02%
72	SUSAISHARES MSCI USA ESG SELECT ETF	964	$99K	0.02%
73	DDOMINION RES INC VA NEW	1,391	$99K	0.02%
74	IWORUSSELL 2000 GROWTH INDEX FUND	574	$96K	0.01%
75	SHMSPDR SER TR BARCLAYS CAP SHORT TERM	1,970	$95K	0.01%
76	SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	3,031	$88K	0.01%
77	LHCGUSDLHC GROUP INC COM	920	$86K	0.01%
78	MOALTRIA GROUP	1,729	$85K	0.01%
79	EFVMSCI EAFE VALUE INDEX FUND	1,737	$79K	0.01%
80	BACBANK OF AMERICA CORP	3,060	$75K	0.01%
81	MCDMCDONALD'S	404	$72K	0.01%
82	PEYINVESCO HIGH YIELD EQ DIV ACHIEVERS ETF	4,440	$70K	0.01%
83	TAT&T CORP	2,369	$68K	0.01%
84	SPEMSPDR S&P EMERGING MARKET	2,074	$67K	0.01%
85	DWDMORGAN STANLEY	1,630	$65K	0.01%
86	MSFTMICROSOFT CORP	551	$56K	0.01%
87	WMWASTE MANAGEMENT INC	624	$56K	0.01%
88	ADMARCHER-DANIELS-MIDLND CO	1,343	$55K	0.01%
89	FCBCFIRST COMMUNITY BANCSHARES COM	1,725	$54K	0.01%
90	IBMIBM	466	$53K	0.01%
91	XLVSECTOR SPDR HEALTH FUND	600	$52K	0.01%
92	VGLTVANGUARD LONG-TERM TREASURY ETF	685	$51K	0.01%
93	—SUMMIT FINANCIAL GROUP INC	2,582	$50K	0.01%
94	DFSEURDISCOVER FINL SVCS	815	$48K	0.01%
95	RDS/AROYAL DUTCH SHELL PLC ADR CL A	830	$48K	0.01%
96	CVXCHEVRONTEXACO CORP	413	$45K	0.01%
97	VYMVANGUARD HIGH DIVIDEND YIELD	576	$45K	0.01%
98	PEPPEPSICO INCORPORATED	396	$44K	0.01%
99	BACVERIZON COMMUNICATIONS	781	$44K	0.01%
100	SHWSHERWIN WILLIAMS CO	108	$42K	0.01%

Page 1 of 2Next