WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$876.9B
Holdings
82
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GUNRFLEXSHARES TR | 23,547 | $964.3M | 0.11% | |
| 2 | MSFTMICROSOFT CORP | 2,480 | $932.6M | 0.11% | |
| 3 | BILSPDR SER TR | 9,883 | $903.2M | 0.10% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 11,800 | $888.8M | 0.10% | |
| 5 | MGVVANGUARD WORLD FD | 8,087 | $884.5M | 0.10% | |
| 6 | SCHASCHWAB STRATEGIC TR | 18,462 | $872.2M | 0.10% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 11,983 | $869.2M | 0.10% | |
| 8 | XOMEXXON MOBIL CORP | 8,369 | $836.8M | 0.10% | |
| 9 | XTISHARES TR | 13,627 | $815.9M | 0.09% | |
| 10 | SUBISHARES TR | 7,223 | $761.5M | 0.09% | |
| 11 | COWZPACER FDS TR | 14,536 | $755.7M | 0.09% | |
| 12 | EFVISHARES TR | 14,174 | $738.5M | 0.08% | |
| 13 | HDHOME DEPOT INC | 2,081 | $721.2M | 0.08% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 17,266 | $638.2M | 0.07% | |
| 15 | VOOVANGUARD INDEX FDS | 1,445 | $631.2M | 0.07% | |
| 16 | AMZNAMAZON COM INC | 3,797 | $576.9M | 0.07% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 9,692 | $539.6M | 0.06% | |
| 18 | SHVISHARES TR | 4,646 | $511.7M | 0.06% | |
| 19 | NVDANVIDIA CORPORATION | 1,013 | $501.7M | 0.06% | |
| 20 | CGCPCAPITAL GRP FIXED INCM ETF T | 22,031 | $500.0M | 0.06% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 7,360 | $438.8M | 0.05% | |
| 22 | TSLATESLA INC | 1,744 | $433.3M | 0.05% | |
| 23 | USVNRBB FD INC | 8,874 | $433.1M | 0.05% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,595 | $417.6M | 0.05% | |
| 25 | VSGXVANGUARD WORLD FD | 7,292 | $403.1M | 0.05% | |
| 26 | EFAISHARES TR | 5,024 | $378.6M | 0.04% | |
| 27 | IAU*ISHARES GOLD TR | 9,682 | $377.9M | 0.04% | |
| 28 | SPMDSPDR SER TR | 7,284 | $354.9M | 0.04% | |
| 29 | GOOGLALPHABET INC | 2,431 | $339.6M | 0.04% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 503 | $331.8M | 0.04% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 11,231 | $328.3M | 0.04% | |
| 32 | DFUVDIMENSIONAL ETF TRUST | 8,732 | $325.0M | 0.04% | |
| 33 | METAMETA PLATFORMS INC | 909 | $321.8M | 0.04% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 605 | $318.5M | 0.04% | |
| 35 | IWMISHARES TR | 1,527 | $306.5M | 0.03% | |
| 36 | ARCCARES CAPITAL CORP | 15,218 | $304.8M | 0.03% | |
| 37 | HYDVANECK ETF TRUST | 5,743 | $296.5M | 0.03% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 813 | $290.0M | 0.03% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 759 | $286.0M | 0.03% | |
| 40 | CALFPACER FDS TR | 5,334 | $256.2M | 0.03% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 12,181 | $252.3M | 0.03% | |
| 42 | IVWISHARES TR | 3,345 | $251.2M | 0.03% | |
| 43 | DTHWISDOMTREE TR | 6,326 | $246.0M | 0.03% | |
| 44 | VVVANGUARD INDEX FDS | 1,095 | $238.9M | 0.03% | |
| 45 | GOOGALPHABET INC | 1,657 | $233.5M | 0.03% | |
| 46 | EEMISHARES TR | 5,692 | $228.9M | 0.03% | |
| 47 | TLHISHARES TR | 1,985 | $214.9M | 0.02% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 522 | $201.4M | 0.02% | |
| 49 | CXMSPRINKLR INC | 14,243 | $171.5M | 0.02% | |
| 50 | PSLV/USPROTT PHYSICAL SILVER TR | 17,843 | $144.2M | 0.02% | |
| 51 | VTIVANGUARD INDEX FDS | 1,583,284 | $375K | 0.00% | |
| 52 | IEFISHARES TR | 2,794,361 | $269K | 0.00% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 1,116,209 | $62K | 0.00% | |
| 54 | UTENRBB FD INC | 1,017,703 | $45K | 0.00% | |
| 55 | ITOTISHARES TR | 96,922 | $10K | 0.00% | |
| 56 | TFISPDR SER TR | 204,384 | $9K | 0.00% | |
| 57 | IEIISHARES TR | 82,969 | $9K | 0.00% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 169,851 | $8K | 0.00% | |
| 59 | STIPISHARES TR | 64,938 | $6K | 0.00% | |
| 60 | USFRWISDOMTREE TR | 110,478 | $5K | 0.00% | |
| 61 | IXUSISHARES TR | 74,957 | $4K | 0.00% | |
| 62 | MUBISHARES TR | 42,683 | $4K | 0.00% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 61,608 | $3K | 0.00% | |
| 64 | AGGISHARES TR | 32,522 | $3K | 0.00% | |
| 65 | IVVISHARES TR | 7,287 | $3K | 0.00% | |
| 66 | IWVISHARES TR | 11,491 | $3K | 0.00% | |
| 67 | SPYMSPDR SER TR | 62,228 | $3K | 0.00% | |
| 68 | SHYISHARES TR | 28,231 | $2K | 0.00% | |
| 69 | DSIISHARES TR | 27,031 | $2K | 0.00% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 30,911 | $1K | 0.00% | |
| 71 | KMLMKRANESHARES TR | 44,729 | $1K | 0.00% | |
| 72 | SHMSPDR SER TR | 34,762 | $1K | 0.00% | |
| 73 | EMXCISHARES INC | 24,880 | $1K | 0.00% | |
| 74 | DBEFDBX ETF TR | 31,926 | $1K | 0.00% | |
| 75 | VGITVANGUARD SCOTTSDALE FDS | 18,296 | $1K | 0.00% | |
| 76 | VNQVANGUARD INDEX FDS | 15,638 | $1K | 0.00% | |
| 77 | SCZISHARES TR | 21,445 | $1K | 0.00% | |
| 78 | SPSMSPDR SER TR | 36,818 | $1K | 0.00% | |
| 79 | AAPLAPPLE INC | 10,152 | $1K | 0.00% | |
| 80 | IJHISHARES TR | 3,905 | $1K | 0.00% | |
| 81 | SPIPSPDR SER TR | 49,592 | $1K | 0.00% | |
| 82 | BKLNINVESCO EXCH TRADED FD TR II | 65,857 | $1K | 0.00% |