WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$840K
Holdings
676
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET INDEX | $350.9M |
IEFBARCLAYS 7-10 YR TREASURY INDEX | $241.0M |
SCHPSCHWAB US TIPS ETF | $75.4M |
VEUVANGUARD INTL EQTY INDEX | $65.6M |
MUBISHARES S&P NATL AMT FREE MUNI BND FND | $12.6M |
ITOTISHARES CORE S&P TOTAL US STOCK MKT | $12.3M |
IEIBARCLAYS 3-7 YR TREASURY INDEX FUND | $9.0M |
IXUSISHARES CORE MSCI TOTAL INTL STK | $7.4M |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $6.6M |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $4.3M |
IVVS&P 500 INDEX FUND | $3.7M |
SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | $3.1M |
AGGBARCLAYS AGGREGATE BOND FUND | $2.7M |
AQLTISHARES US TREASURY BOND | $2.6M |
IWVRUSSELL 3000 INDEX FUND | $2.4M |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $2.1M |
SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | $1.9M |
SCHRSCH INTM US TRSR ETF | $1.9M |
SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | $1.8M |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $1.7M |
DSIISHARES MSCI KLD 400 SOCIAL | $1.6M |
SCHBSCHWAB US BROAD MARKET | $1.5M |
VCITVANGUARD INTERM-TERM CORP BD | $1.4M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $1.3M |
DBEFDBX TRACKERS MSCI ETF | $1.2M |
EFAISHARES MSCI EAFE INDEX FUND | $1.2M |
VEAVANGUARD EUROPE PAC INDEX FUND | $890K |
AMJEURJPMORGAN ALERIAN MLP ETN | $814K |
VWOVANGUARD INTL EQ INDEX FUND | $810K |
HYDVANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | $801K |
TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD | $765K |
IJHS&P MIDCAP 400 | $710K |
AAPLAPPLE INC | $615K |
IWMRUSSELL 2000 INDEX FUND | $595K |
TLHISHARES TR BARCLAYS 10-20 YR BOND | $557K |
SCHMSCH US MID-CAP ETF | $535K |
VNQVANGUARD REIT INDEX FUND | $494K |
SHVBARCLAYS SHORT TREASURY INDEX FUND | $458K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $445K |
IVWS&P 500 BARRA GROWTH INDEX FUND | $434K |
XOMEXXON MOBIL CORPORATION | $424K |
SCZMSCI EAFE SMALL CAP | $422K |
IJJS&P MIDCAP 400/BARRA VALUE | $374K |
IWDRUSSELL 1000 VALUE INDEX FUND | $369K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $359K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $300K |
BKLNPOWERSHARES SENIOR LOAN ETF | $286K |
SPYSPDR S&P 500 ETF | $270K |
IJKS&P MIDCAP 400/BARRA GROWTH | $268K |
VIGVANGUARD DIV APPRCIATION | $230K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE | $216K |
DHRDANAHER CORP DEL | $211K |
SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $205K |
EEMMSCI EMERGING MKTS INDEX FUND | $202K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $198K |
IVEISHARES S&P 500 VALUE ETF | $196K |
TFISPDR SER TR BARCLAYS CAP MUN BD E | $196K |
MDYMID CAP S P D R TRUST | $192K |
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | $191K |
MSFTMICROSOFT CORP | $176K |
IJRS&P SMALLCAP 600 INDEX FUND | $170K |
JNJJOHNSON & JOHNSON | $167K |
TAT&T CORP | $161K |
AEPAMERICAN ELECTRIC POWER | $159K |
VVVANGUARD LARGE CAP INDEX FUND | $155K |
NYFISHARES TR NY AMT FREE | $152K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK | $151K |
OREALTY INCOME CORP (MARYLAND) | $151K |
4I1PHILIP MORRIS INTL INC COM | $146K |
SCHHSCH US REIT ETF | $138K |
IWORUSSELL 2000 GROWTH INDEX FUND | $123K |
DDOMINION RES INC VA NEW | $122K |
—CYPRESS SEMICONDUCTOR CORP-DEL | $117K |
EFVMSCI EAFE VALUE INDEX FUND | $115K |
IWNRUSSELL 2000 VALUE INDEX FUND | $113K |
VBVANGUARD SMALL CAP INDEX FUND | $113K |
SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $105K |
TIPBARCLAYS TIPS BOND FUND | $101K |
MOALTRIA GROUP | $93K |
MCDMCDONALD'S | $91K |
ESGDISHARES MSCI EAFE ESG OP ETF | $90K |
METAFACEBOOK INC | $90K |
NOWSERVICENOW INC COM | $89K |
PEYINVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | $84K |
IDIINTERDIGITAL INC PA | $83K |
NFLXNETFLIX INC | $81K |
SPEMSPDR S&P EMERGING MARKET | $78K |
WMWASTE MANAGEMENT INC | $75K |
HDHOME DEPOT | $74K |
IBMIBM | $73K |
MRKMERCK & CO INC | $73K |
BNDXVANGUARD TOTAL INTL BOND | $72K |
PEPPEPSICO INCORPORATED | $68K |
CVXCHEVRONTEXACO CORP | $67K |
BACVERIZON COMMUNICATIONS | $67K |
JPMJ P MORGAN CHASE & CO | $66K |
ADMARCHER-DANIELS-MIDLND CO | $65K |
MDLZMONDELEZ INTL INC COM | $63K |
XLVSECTOR SPDR HEALTH FUND | $61K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | $55K |
Page 1 of 7Next