WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$781.5B
Holdings
71
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMBSISHARES CMBS ETF | 21,731 | $997.7M | 0.13% | |
| 2 | XOMEXXON MOBIL CORPORATION | 8,620 | $950.8M | 0.12% | |
| 3 | KMLMKRANESHARES TR KFA MOUNT LUCAS | 30,932 | $945.0M | 0.12% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS | 23,435 | $913.5M | 0.12% | |
| 5 | EFVISHARES MSCI EAFE VALUE | 17,220 | $790.1M | 0.10% | |
| 6 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 17,360 | $754.6M | 0.10% | |
| 7 | HDHOME DEPOT INC | 2,233 | $705.3M | 0.09% | |
| 8 | SPIPSPDR PORTFOLIO TIPS ETF | 25,599 | $659.4M | 0.08% | |
| 9 | BKLNINVESCO SENIOR LOAN | 28,804 | $591.4M | 0.08% | |
| 10 | CXMSPRINKLER INC | 71,971 | $588.0M | 0.08% | |
| 11 | XTISHARES EXPONENTIAL TECHNOLOGIES | 12,282 | $581.4M | 0.07% | |
| 12 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND | 5,353 | $558.2M | 0.07% | |
| 13 | MSFTMICROSOFT CORP | 2,241 | $537.3M | 0.07% | |
| 14 | EFAISHARES MSCI EAFE ETF | 8,060 | $529.1M | 0.07% | |
| 15 | SCHBSCHWAB US BROAD MARKET ETF | 11,414 | $511.5M | 0.07% | |
| 16 | SHVISHARES SHORT TREASURY BOND | 4,646 | $510.7M | 0.07% | |
| 17 | QEFASPDR MSCI EAFE QUALITY MIX | 7,295 | $467.6M | 0.06% | |
| 18 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 8,832 | $434.4M | 0.06% | |
| 19 | SCHFSCHWAB INTERNATIONAL EQUITY | 13,326 | $429.2M | 0.05% | |
| 20 | VOOVANGUARD S&P 500 | 1,191 | $418.4M | 0.05% | |
| 21 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 8,651 | $406.4M | 0.05% | |
| 22 | MNAIQ MERGER ARBITRAGE | 12,736 | $404.1M | 0.05% | |
| 23 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 16,529 | $401.3M | 0.05% | |
| 24 | SCHMSCHWAB US MID CAP | 6,105 | $400.5M | 0.05% | |
| 25 | DFASDIMENSIONAL US SMALL CAP ETF | 7,346 | $375.7M | 0.05% | |
| 26 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL | 4,084 | $373.5M | 0.05% | |
| 27 | SCHASCHWAB US SMALL CAP ETF | 9,133 | $370.0M | 0.05% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 658 | $348.9M | 0.04% | |
| 29 | IWMISHARES RUSSELL 2000 ETF | 1,779 | $310.2M | 0.04% | |
| 30 | SCHOSCHWAB SHORT-TERM US TREASURY | 6,250 | $301.5M | 0.04% | |
| 31 | IHAKISHARES CYBERSECURITY AND TECH ETF | 9,047 | $298.7M | 0.04% | |
| 32 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 8,627 | $288.8M | 0.04% | |
| 33 | IVWISHARES S&P 500 GROWTH | 4,725 | $276.4M | 0.04% | |
| 34 | IWBISHARES RUSSELL 1000 ETF | 1,255 | $264.2M | 0.03% | |
| 35 | PGPROCTER & GAMBLE CO | 1,693 | $256.6M | 0.03% | |
| 36 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $251.5M | 0.03% | |
| 37 | PFEPFIZER INC | 4,646 | $238.1M | 0.03% | |
| 38 | JNJJOHNSON & JOHNSON | 1,284 | $226.8M | 0.03% | |
| 39 | AMZNAMAZON.COM INC | 2,693 | $226.2M | 0.03% | |
| 40 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 8,470 | $213.2M | 0.03% | |
| 41 | VTIVANGUARD TOTAL STOCK MARKET | 1,727,799 | $330K | 0.00% | |
| 42 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 2,733,864 | $261K | 0.00% | |
| 43 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,238,373 | $62K | 0.00% | |
| 44 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 139,159 | $15K | 0.00% | |
| 45 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 167,284 | $13K | 0.00% | |
| 46 | MUBISHARES NATIONAL MUNI BOND | 101,565 | $10K | 0.00% | |
| 47 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 128,873 | $10K | 0.00% | |
| 48 | SCHPSCHWAB US TIPS | 184,198 | $9K | 0.00% | |
| 49 | IVVISHARES CORE S&P 500 | 13,351 | $5K | 0.00% | |
| 50 | TLHISHARES BARCLAYS 10-20 YR TREASURY BOND | 50,075 | $5K | 0.00% | |
| 51 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 75,356 | $4K | 0.00% | |
| 52 | SPTISPDR PORTFOLIO INTMDT TERM TRS ETF | 133,172 | $3K | 0.00% | |
| 53 | SPYMSPDR PORTFOLIO S&P 500 ETF | 52,341 | $2K | 0.00% | |
| 54 | AGGISHARES CORE US AGGREGATE BOND ETF | 21,957 | $2K | 0.00% | |
| 55 | IWVISHARES RUSSELL 3000 ETF | 12,117 | $2K | 0.00% | |
| 56 | DSIISHARES KLD 400 SOCIAL INDEX | 30,587 | $2K | 0.00% | |
| 57 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,962 | $1K | 0.00% | |
| 58 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 20,000 | $1K | 0.00% | |
| 59 | MGVVANGUARD MEGA CAP VAL | 9,884 | $1K | 0.00% | |
| 60 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 31,891 | $1K | 0.00% | |
| 61 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 11,341 | $1K | 0.00% | |
| 62 | MBBISHARES MBS ETF | 16,300 | $1K | 0.00% | |
| 63 | VNQVANGUARD REAL ESTATE | 13,060 | $1K | 0.00% | |
| 64 | AAPLAPPLE INC | 10,018 | $1K | 0.00% | |
| 65 | SCHXSCHWAB US LARGE CAP ETF | 34,992 | $1K | 0.00% | |
| 66 | VONVVANGUARD RUSSELL 1000 VALUE | 15,816 | $1K | 0.00% | |
| 67 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 30,963 | $1K | 0.00% | |
| 68 | SPSMSPDR PORTFOLIO SMALLCAP | 34,143 | $1K | 0.00% | |
| 69 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 29,347 | $1K | 0.00% | |
| 70 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 20,199 | $1K | 0.00% | |
| 71 | IJHISHARES CORE S&P MID-CAP ETF | 5,323 | $1K | 0.00% |