WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.1B
Holdings
83
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 1,907,356 | $461.7M | 42.40% | |
| 2 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 3,286,554 | $379.0M | 34.80% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,427,676 | $87.8M | 8.06% | |
| 4 | MUBISHARES NATIONAL MUNI BOND | 157,683 | $18.4M | 1.69% | |
| 5 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 128,230 | $16.4M | 1.51% | |
| 6 | SCHPSCHWAB US TIPS | 230,434 | $14.5M | 1.33% | |
| 7 | AGGISHARES CORE US AGGREGATE BOND ETF | 98,078 | $11.2M | 1.03% | |
| 8 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 103,429 | $11.1M | 1.02% | |
| 9 | IVVISHARES CORE S&P 500 | 14,753 | $7.0M | 0.65% | |
| 10 | TLHISHARES BARCLAYS 10-20 YR TREASURY BOND | 32,459 | $4.8M | 0.44% | |
| 11 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 65,829 | $4.7M | 0.43% | |
| 12 | SCHBSCHWAB US BROAD MARKET ETF | 37,044 | $4.2M | 0.38% | |
| 13 | SPTSSPDR BARCLAYS SHORT TERM TREASURY ETF | 135,518 | $4.1M | 0.38% | |
| 14 | IWVISHARES RUSSELL 3000 ETF | 12,837 | $3.6M | 0.33% | |
| 15 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 72,882 | $3.1M | 0.28% | |
| 16 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 35,399 | $3.0M | 0.28% | |
| 17 | DSIISHARES KLD 400 SOCIAL INDEX | 30,635 | $2.8M | 0.26% | |
| 18 | SCHXSCHWAB US LARGE CAP ETF | 20,948 | $2.4M | 0.22% | |
| 19 | CXMSPRINKLER INC | 143,941 | $2.3M | 0.21% | |
| 20 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET | 35,707 | $2.1M | 0.19% | |
| 21 | SPTISPDR PORTFOLIO INTMDT TERM TRS ETF | 63,769 | $2.0M | 0.19% | |
| 22 | MINTPIMCO ENHANCED SHORT MATURITY | 20,086 | $2.0M | 0.19% | |
| 23 | SPYMSPDR PORTFOLIO S&P 500 ETF | 33,670 | $1.9M | 0.17% | |
| 24 | AAPLAPPLE INC | 9,529 | $1.7M | 0.16% | |
| 25 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 29,509 | $1.7M | 0.15% | |
| 26 | MBBISHARES MBS ETF | 14,041 | $1.5M | 0.14% | |
| 27 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 28,552 | $1.5M | 0.13% | |
| 28 | IJHISHARES CORE S&P MID-CAP ETF | 5,021 | $1.4M | 0.13% | |
| 29 | SPSMSPDR PORTFOLIO SMALLCAP | 30,324 | $1.4M | 0.12% | |
| 30 | VNQVANGUARD REAL ESTATE | 11,394 | $1.3M | 0.12% | |
| 31 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 33,235 | $1.3M | 0.12% | |
| 32 | GLDM1USDWORLD GOLD TRUST SPDR GLD MINISHARES ETF | 64,024 | $1.2M | 0.11% | |
| 33 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 22,157 | $1.1M | 0.10% | |
| 34 | VWOVANGUARD FTSE EMERGING MARKETS | 20,063 | $992K | 0.09% | |
| 35 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 10,245 | $981K | 0.09% | |
| 36 | CMBSISHARES CMBS ETF | 18,407 | $976K | 0.09% | |
| 37 | HDHOME DEPOT INC | 2,188 | $908K | 0.08% | |
| 38 | EFAISHARES MSCI EAFE ETF | 11,333 | $892K | 0.08% | |
| 39 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 16,429 | $850K | 0.08% | |
| 40 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 26,132 | $787K | 0.07% | |
| 41 | MGVVANGUARD MEGA CAP VAL | 7,216 | $771K | 0.07% | |
| 42 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 18,105 | $715K | 0.07% | |
| 43 | IWMISHARES RUSSELL 2000 ETF | 3,056 | $680K | 0.06% | |
| 44 | SCHMSCHWAB US MID CAP | 8,275 | $666K | 0.06% | |
| 45 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 9,111 | $666K | 0.06% | |
| 46 | MSFTMICROSOFT CORP | 1,887 | $635K | 0.06% | |
| 47 | ARCCARES CAPITAL CORP | 29,839 | $632K | 0.06% | |
| 48 | SCHASCHWAB US SMALL CAP ETF | 6,147 | $629K | 0.06% | |
| 49 | XTISHARES EXPONENTIAL TECHNOLOGIES | 8,729 | $577K | 0.05% | |
| 50 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 9,311 | $577K | 0.05% | |
| 51 | VOOVANGUARD S&P 500 | 1,286 | $561K | 0.05% | |
| 52 | BKLNINVESCO SENIOR LOAN | 25,382 | $561K | 0.05% | |
| 53 | IVWISHARES S&P 500 GROWTH | 6,584 | $551K | 0.05% | |
| 54 | VIGVANGUARD DIVIDEND APPRECIATION | 3,064 | $526K | 0.05% | |
| 55 | VONVVANGUARD RUSSELL 1000 VALUE | 7,058 | $520K | 0.05% | |
| 56 | SCHFSCHWAB INTERNATIONAL EQUITY | 13,326 | $518K | 0.05% | |
| 57 | HYDVANECK HIGH YIELD MUNI | 8,239 | $514K | 0.05% | |
| 58 | SHVISHARES SHORT TREASURY BOND | 4,646 | $513K | 0.05% | |
| 59 | EFVISHARES MSCI EAFE VALUE | 9,784 | $493K | 0.05% | |
| 60 | AMZNAMAZON.COM INC | 136 | $453K | 0.04% | |
| 61 | DFASDIMENSIONAL US SMALL CAP ETF | 7,554 | $453K | 0.04% | |
| 62 | QEFASPDR MSCI EAFE QUALITY MIX | 5,840 | $448K | 0.04% | |
| 63 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 4,598 | $426K | 0.04% | |
| 64 | IJJISHARES S&P MID-CAP 400 VALUE | 3,364 | $372K | 0.03% | |
| 65 | MRGRPROSHARES MERGER | 7,803 | $323K | 0.03% | |
| 66 | MNAIQ MERGER ARBITRAGE | 10,002 | $323K | 0.03% | |
| 67 | GOOGLALPHABET INC CLASS A | 108 | $313K | 0.03% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 600 | $301K | 0.03% | |
| 69 | IHAKISHARES CYBERSECURITY AND TECH ETF | 6,641 | $296K | 0.03% | |
| 70 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 3,440 | $293K | 0.03% | |
| 71 | XOMEXXON MOBIL CORPORATION | 4,779 | $292K | 0.03% | |
| 72 | AQLTISHARES US TREASURY BOND ETF | 10,672 | $285K | 0.03% | |
| 73 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $276K | 0.03% | |
| 74 | BNDVANGUARD TOTAL BOND MARKET | 3,120 | $264K | 0.02% | |
| 75 | METAMETA PLATFORMS INC | 768 | $258K | 0.02% | |
| 76 | TIPISHARES TIPS BOND | 1,995 | $258K | 0.02% | |
| 77 | NVDANVIDIA CORP | 873 | $257K | 0.02% | |
| 78 | IVEISHARES S&P 500 VALUE | 1,497 | $234K | 0.02% | |
| 79 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 1,050 | $232K | 0.02% | |
| 80 | EWXSPDR S&P EMERGING MARKETS SMALL CAP | 3,676 | $218K | 0.02% | |
| 81 | NOWSERVICENOW INC | 24 | $210K | 0.02% | |
| 82 | IAU*ISHARES GOLD TRUST | 5,841 | $203K | 0.02% | |
| 83 | GOOGALPHABET INC CLASS C | 69 | $200K | 0.02% |