WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$960.0M
Holdings
61
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 2,177,501 | $423.8M | 44.15% | |
| 2 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 1,784,280 | $214.0M | 22.30% | |
| 3 | AGGISHARES CORE US AGGREGATE BOND ETF | 943,143 | $111.5M | 11.61% | |
| 4 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,453,570 | $84.8M | 8.84% | |
| 5 | SCHPSCHWAB US TIPS | 336,872 | $20.9M | 2.18% | |
| 6 | MUBISHARES NATIONAL MUNI BOND | 153,736 | $18.0M | 1.88% | |
| 7 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 87,593 | $11.6M | 1.21% | |
| 8 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 115,146 | $9.9M | 1.03% | |
| 9 | IVVISHARES CORE S&P 500 | 16,226 | $6.1M | 0.63% | |
| 10 | SCHBSCHWAB US BROAD MARKET ETF | 66,261 | $6.0M | 0.63% | |
| 11 | SPTSSPDR BARCLAYS SHORT TERM TREASURY ETF | 132,461 | $4.1M | 0.42% | |
| 12 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 55,329 | $3.7M | 0.39% | |
| 13 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 74,997 | $3.4M | 0.35% | |
| 14 | IWVISHARES RUSSELL 3000 | 12,839 | $2.9M | 0.30% | |
| 15 | DSIISHARES KLD 400 SOCIAL INDEX | 38,979 | $2.8M | 0.29% | |
| 16 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 32,218 | $2.8M | 0.29% | |
| 17 | SCHXSCHWAB US LARGE CAP ETF | 25,451 | $2.3M | 0.24% | |
| 18 | MINTPIMCO ENHANCED SHORT MATURITY | 20,958 | $2.1M | 0.22% | |
| 19 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 42,202 | $1.9M | 0.20% | |
| 20 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 29,509 | $1.7M | 0.18% | |
| 21 | TLHISHARES BARCLAYS 10-20 YR TREASURY BOND | 9,576 | $1.5M | 0.16% | |
| 22 | MBBISHARES MBS ETF | 12,061 | $1.3M | 0.14% | |
| 23 | AAPLAPPLE INC | 9,727 | $1.3M | 0.13% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS | 26,764 | $1.3M | 0.13% | |
| 25 | IJHISHARES CORE S&P MID-CAP ETF | 4,921 | $1.1M | 0.12% | |
| 26 | SPYMSPDR PORTFOLIO LARGECAP | 25,645 | $1.1M | 0.12% | |
| 27 | SPSMSPDR PORTFOLIO SMALLCAP | 30,263 | $1.1M | 0.11% | |
| 28 | VWOVANGUARD FTSE EMERGING MARKETS | 19,461 | $975K | 0.10% | |
| 29 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 28,430 | $956K | 0.10% | |
| 30 | EFAISHARES MSCI EAFE | 12,634 | $922K | 0.10% | |
| 31 | CMBSISHARES CMBS ETF | 15,888 | $879K | 0.09% | |
| 32 | QLTAISHARES AAA A RATED CORP BD ETF | 14,766 | $864K | 0.09% | |
| 33 | IAUUSDISHARES GOLD TRUST | 43,389 | $787K | 0.08% | |
| 34 | IWMISHARES RUSSELL 2000 ETF | 3,975 | $779K | 0.08% | |
| 35 | SCHASCHWAB US SMALL CAP ETF | 7,341 | $653K | 0.07% | |
| 36 | SCHMSCHWAB US MID CAP | 9,564 | $652K | 0.07% | |
| 37 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 21,551 | $609K | 0.06% | |
| 38 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 7,745 | $529K | 0.06% | |
| 39 | VNQVANGUARD REAL ESTATE | 6,207 | $527K | 0.05% | |
| 40 | IVWISHARES S&P 500 GROWTH | 7,877 | $503K | 0.05% | |
| 41 | VOOVANGUARD S&P 500 | 1,415 | $486K | 0.05% | |
| 42 | SCHFSCHWAB INTERNATIONAL EQUITY | 13,326 | $480K | 0.05% | |
| 43 | SHVISHARES SHORT TREASURY BOND | 4,146 | $458K | 0.05% | |
| 44 | AMZNAMAZON.COM INC | 133 | $433K | 0.05% | |
| 45 | TLTISHARES BARCLAYS 20 YR TREASURY BOND | 2,683 | $423K | 0.04% | |
| 46 | MSFTMICROSOFT CORP | 1,801 | $401K | 0.04% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION | 2,639 | $373K | 0.04% | |
| 48 | HYDVANECK VECTORS HIGH YIELD MUNI | 5,967 | $367K | 0.04% | |
| 49 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 3,756 | $365K | 0.04% | |
| 50 | AQLTISHARES US TREASURY BOND ETF | 13,099 | $357K | 0.04% | |
| 51 | MNAIQ MERGER ARBITRAGE | 10,433 | $348K | 0.04% | |
| 52 | BKLNINVESCO SENIOR LOAN | 14,464 | $322K | 0.03% | |
| 53 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 4,256 | $307K | 0.03% | |
| 54 | IJJISHARES S&P MID-CAP 400 VALUE | 3,486 | $301K | 0.03% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 1,282 | $297K | 0.03% | |
| 56 | MGVVANGUARD MEGA CAP VAL | 2,852 | $248K | 0.03% | |
| 57 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $232K | 0.02% | |
| 58 | IVEISHARES S&P 500 VALUE | 1,734 | $222K | 0.02% | |
| 59 | XOMEXXON MOBIL CORPORATION | 5,363 | $221K | 0.02% | |
| 60 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 3,712 | $217K | 0.02% | |
| 61 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 3,527 | $209K | 0.02% |