WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$839.7M

Holdings

676

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (676 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET INDEX	2,144,484	$350.9M	41.79%
2	IEFBARCLAYS 7-10 YR TREASURY INDEX	2,186,235	$241.0M	28.70%
3	SCHPSCHWAB US TIPS ETF	1,331,567	$75.4M	8.98%
4	VEUVANGUARD INTL EQTY INDEX	1,220,852	$65.6M	7.82%
5	MUBISHARES S&P NATL AMT FREE MUNI BND FND	110,977	$12.6M	1.51%
6	ITOTISHARES CORE S&P TOTAL US STOCK MKT	168,934	$12.3M	1.46%
7	IEIBARCLAYS 3-7 YR TREASURY INDEX FUND	71,820	$9.0M	1.08%
8	IXUSISHARES CORE MSCI TOTAL INTL STK	120,235	$7.4M	0.89%
9	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	72,496	$6.6M	0.79%
10	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	142,513	$4.3M	0.51%
11	IVVS&P 500 INDEX FUND	11,321	$3.7M	0.44%
12	SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF	80,076	$3.1M	0.37%
13	AGGBARCLAYS AGGREGATE BOND FUND	23,971	$2.7M	0.32%
14	AQLTISHARES US TREASURY BOND	101,990	$2.6M	0.32%
15	IWVRUSSELL 3000 INDEX FUND	12,993	$2.4M	0.29%
16	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	27,134	$2.1M	0.25%
17	SHYBARCLAYS 1-3 YR TREASURY INDEX FUND	23,015	$1.9M	0.23%
18	SCHRSCH INTM US TRSR ETF	33,710	$1.9M	0.22%
19	SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF	44,708	$1.8M	0.21%
20	SPYMSPDR PORTFOLIO LARGE CAP ETF	44,621	$1.7M	0.20%
21	DSIISHARES MSCI KLD 400 SOCIAL	13,386	$1.6M	0.19%
22	SCHBSCHWAB US BROAD MARKET	20,118	$1.5M	0.18%
23	VCITVANGUARD INTERM-TERM CORP BD	15,877	$1.4M	0.17%
24	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	12,916	$1.3M	0.16%
25	DBEFDBX TRACKERS MSCI ETF	34,600	$1.2M	0.14%
26	EFAISHARES MSCI EAFE INDEX FUND	16,692	$1.2M	0.14%
27	VEAVANGUARD EUROPE PAC INDEX FUND	20,206	$890K	0.11%
28	AMJEURJPMORGAN ALERIAN MLP ETN	37,303	$814K	0.10%
29	VWOVANGUARD INTL EQ INDEX FUND	18,217	$810K	0.10%
30	HYDVANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	12,511	$801K	0.10%
31	TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD	5,647	$765K	0.09%
32	IJHS&P MIDCAP 400	3,448	$710K	0.08%
33	AAPLAPPLE INC	2,095	$615K	0.07%
34	IWMRUSSELL 2000 INDEX FUND	3,594	$595K	0.07%
35	TLHISHARES TR BARCLAYS 10-20 YR BOND	3,876	$557K	0.07%
36	SCHMSCH US MID-CAP ETF	8,900	$535K	0.06%
37	VNQVANGUARD REIT INDEX FUND	5,324	$494K	0.06%
38	SHVBARCLAYS SHORT TREASURY INDEX FUND	4,146	$458K	0.05%
39	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	5,877	$445K	0.05%
40	IVWS&P 500 BARRA GROWTH INDEX FUND	2,242	$434K	0.05%
41	XOMEXXON MOBIL CORPORATION	6,082	$424K	0.05%
42	SCZMSCI EAFE SMALL CAP	6,771	$422K	0.05%
43	IJJS&P MIDCAP 400/BARRA VALUE	2,190	$374K	0.04%
44	IWDRUSSELL 1000 VALUE INDEX FUND	2,705	$369K	0.04%
45	SPSMSPDR PORTFOLIO SMALL CAP ETF	11,010	$359K	0.04%
46	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	1,323	$300K	0.04%
47	BKLNPOWERSHARES SENIOR LOAN ETF	12,525	$286K	0.03%
48	SPYSPDR S&P 500 ETF	839	$270K	0.03%
49	IJKS&P MIDCAP 400/BARRA GROWTH	1,126	$268K	0.03%
50	VIGVANGUARD DIV APPRCIATION	1,844	$230K	0.03%
51	AMZNAMAZON	121	$224K	0.03%
52	DONSPDR DOW JONES INDUSTRIAL AVERAGE	759	$216K	0.03%
53	DHRDANAHER CORP DEL	1,373	$211K	0.03%
54	SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY	7,503	$205K	0.02%
55	EEMMSCI EMERGING MKTS INDEX FUND	4,508	$202K	0.02%
56	SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF	5,901	$198K	0.02%
57	TFISPDR SER TR BARCLAYS CAP MUN BD E	3,878	$196K	0.02%
58	IVEISHARES S&P 500 VALUE ETF	1,510	$196K	0.02%
59	MDYMID CAP S P D R TRUST	512	$192K	0.02%
60	EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM	4,146	$191K	0.02%
61	MSFTMICROSOFT CORP	1,113	$176K	0.02%
62	IJRS&P SMALLCAP 600 INDEX FUND	2,028	$170K	0.02%
63	JNJJOHNSON & JOHNSON	1,148	$167K	0.02%
64	TAT&T CORP	4,129	$161K	0.02%
65	AEPAMERICAN ELECTRIC POWER	1,683	$159K	0.02%
66	VVVANGUARD LARGE CAP INDEX FUND	1,050	$155K	0.02%
67	NYFISHARES TR NY AMT FREE	2,656	$152K	0.02%
68	OREALTY INCOME CORP (MARYLAND)	2,057	$151K	0.02%
69	VXUSVANGUARD TOTAL INTERNATIONAL STOCK	2,713	$151K	0.02%
70	4I1PHILIP MORRIS INTL INC COM	1,717	$146K	0.02%
71	SCHHSCH US REIT ETF	3,007	$138K	0.02%
72	IWORUSSELL 2000 GROWTH INDEX FUND	574	$123K	0.01%
73	DDOMINION RES INC VA NEW	1,474	$122K	0.01%
74	—CYPRESS SEMICONDUCTOR CORP-DEL	5,000	$117K	0.01%
75	EFVMSCI EAFE VALUE INDEX FUND	2,309	$115K	0.01%
76	VBVANGUARD SMALL CAP INDEX FUND	685	$113K	0.01%
77	IWNRUSSELL 2000 VALUE INDEX FUND	878	$113K	0.01%
78	SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	3,031	$105K	0.01%
79	TIPBARCLAYS TIPS BOND FUND	865	$101K	0.01%
80	MOALTRIA GROUP	1,870	$93K	0.01%
81	MCDMCDONALD'S	458	$91K	0.01%
82	METAFACEBOOK INC	437	$90K	0.01%
83	ESGDISHARES MSCI EAFE ESG OP ETF	1,309	$90K	0.01%
84	NOWSERVICENOW INC COM	315	$89K	0.01%
85	PEYINVESCO HIGH YIELD EQ DIV ACHIEVERS ETF	4,440	$84K	0.01%
86	IDIINTERDIGITAL INC PA	1,525	$83K	0.01%
87	GOOGLALPHABET INC CLASS A	61	$82K	0.01%
88	NFLXNETFLIX INC	251	$81K	0.01%
89	SPEMSPDR S&P EMERGING MARKET	2,074	$78K	0.01%
90	WMWASTE MANAGEMENT INC	660	$75K	0.01%
91	HDHOME DEPOT	337	$74K	0.01%
92	IBMIBM	544	$73K	0.01%
93	MRKMERCK & CO INC	806	$73K	0.01%
94	BNDXVANGUARD TOTAL INTL BOND	1,279	$72K	0.01%
95	PEPPEPSICO INCORPORATED	498	$68K	0.01%
96	BACVERIZON COMMUNICATIONS	1,087	$67K	0.01%
97	SHWSHERWIN WILLIAMS CO	115	$67K	0.01%
98	CVXCHEVRONTEXACO CORP	552	$67K	0.01%
99	JPMJ P MORGAN CHASE & CO	472	$66K	0.01%
100	ADMARCHER-DANIELS-MIDLND CO	1,395	$65K	0.01%

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