Financeware

Wealthcare Capital Management as of Dec. 31, 2018

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 192 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 38.8 $251M 2.0M 127.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 28.5 $185M 1.8M 104.20
Schwab Strategic Tr 0 (SCHP) 10.5 $68M 1.3M 53.25
Vanguard FTSE All-World ex-US ETF (VEU) 7.2 $47M 1.0M 45.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $13M 122k 109.04
iShares S&P 1500 Index Fund (ITOT) 2.0 $13M 225k 56.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $8.8M 72k 121.40
Ishares Core Intl Stock Etf core (IXUS) 1.2 $7.6M 145k 52.53
Spdr Ser Tr shrt trsry etf (SPTS) 0.9 $6.1M 206k 29.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $4.0M 114k 35.04
Ishares Tr cmn (GOVT) 0.6 $3.7M 149k 24.65
iShares S&P 500 Index (IVV) 0.6 $3.6M 14k 251.59
Schwab Strategic Tr intrm trm (SCHR) 0.5 $3.0M 56k 52.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.8M 22k 83.61
iShares Russell 3000 Index (IWV) 0.3 $1.8M 12k 146.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.7M 56k 30.90
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 106.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 13k 109.53
Schwab U S Broad Market ETF (SCHB) 0.2 $1.3M 21k 59.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.2M 44k 27.90
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.1M 12k 93.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 18k 58.80
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $986k 44k 22.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $996k 17k 59.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $933k 7.7k 121.53
Vanguard Emerging Markets ETF (VWO) 0.1 $918k 24k 38.12
iShares Russell 2000 Index (IWM) 0.1 $853k 6.4k 133.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $837k 10k 82.84
Vanguard Europe Pacific ETF (VEA) 0.1 $708k 19k 37.12
Spdr S&p 500 Etf (SPY) 0.1 $666k 2.7k 250.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $677k 6.7k 100.95
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $637k 10k 61.02
Vanguard REIT ETF (VNQ) 0.1 $557k 7.5k 74.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $503k 1.7k 302.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $439k 8.5k 51.84
iShares Lehman Short Treasury Bond (SHV) 0.1 $457k 4.1k 110.23
Exxon Mobil Corporation (XOM) 0.1 $414k 6.1k 68.27
iShares MSCI Canada Index (EWC) 0.1 $371k 16k 23.99
iShares S&P 500 Growth Index (IVW) 0.1 $340k 2.3k 150.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $304k 2.2k 138.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $311k 2.3k 133.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $300k 6.2k 48.12
Invesco Senior Loan Etf otr (BKLN) 0.1 $296k 14k 21.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $281k 7.2k 39.12
Apple (AAPL) 0.0 $265k 1.7k 158.02
iShares Russell 1000 Value Index (IWD) 0.0 $263k 2.4k 111.25
iShares S&P MidCap 400 Index (IJH) 0.0 $283k 1.7k 166.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $280k 5.9k 47.86
Berkshire Hathaway (BRK.B) 0.0 $207k 1.0k 204.34
iShares S&P 500 Value Index (IVE) 0.0 $194k 1.9k 101.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $205k 1.1k 191.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $188k 806.00 233.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $181k 1.8k 98.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $210k 5.1k 40.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $177k 7.5k 23.59
Schwab International Equity ETF (SCHF) 0.0 $167k 5.9k 28.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $164k 4.3k 38.43
Johnson & Johnson (JNJ) 0.0 $125k 969.00 129.00
Dominion Resources (D) 0.0 $99k 1.4k 71.17
Philip Morris International (PM) 0.0 $106k 1.6k 66.46
American Electric Power Company (AEP) 0.0 $123k 1.6k 75.00
Danaher Corporation (DHR) 0.0 $137k 1.3k 103.32
Amazon (AMZN) 0.0 $104k 69.00 1507.25
iShares Russell 2000 Value Index (IWN) 0.0 $116k 1.1k 107.71
Vanguard Large-Cap ETF (VV) 0.0 $121k 1.1k 115.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $110k 1.6k 69.44
Vanguard Small-Cap ETF (VB) 0.0 $101k 767.00 131.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $99k 964.00 102.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $104k 1.6k 63.49
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $150k 2.7k 54.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $161k 8.1k 19.78
Schwab U S Small Cap ETF (SCHA) 0.0 $150k 2.5k 60.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $100k 2.0k 50.45
Microsoft Corporation (MSFT) 0.0 $56k 551.00 101.63
Bank of America Corporation (BAC) 0.0 $75k 3.1k 24.51
Discover Financial Services (DFS) 0.0 $48k 815.00 58.90
McDonald's Corporation (MCD) 0.0 $72k 404.00 178.22
Waste Management (WM) 0.0 $56k 624.00 89.74
Health Care SPDR (XLV) 0.0 $52k 600.00 86.67
Archer Daniels Midland Company (ADM) 0.0 $55k 1.3k 40.95
Chevron Corporation (CVX) 0.0 $45k 413.00 108.96
At&t (T) 0.0 $68k 2.4k 28.70
Sherwin-Williams Company (SHW) 0.0 $42k 108.00 388.89
Morgan Stanley (MS) 0.0 $65k 1.6k 39.88
Verizon Communications (VZ) 0.0 $44k 781.00 56.34
Altria (MO) 0.0 $85k 1.7k 49.16
International Business Machines (IBM) 0.0 $53k 466.00 113.73
Merck & Co (MRK) 0.0 $35k 455.00 76.92
Pepsi (PEP) 0.0 $44k 396.00 111.11
Royal Dutch Shell 0.0 $48k 830.00 57.83
First Community Bancshares (FCBC) 0.0 $54k 1.7k 31.30
InterDigital (IDCC) 0.0 $35k 525.00 66.67
LHC 0.0 $86k 920.00 93.48
iShares Russell 2000 Growth Index (IWO) 0.0 $96k 574.00 167.25
Utilities SPDR (XLU) 0.0 $34k 635.00 53.54
iShares MSCI EAFE Value Index (EFV) 0.0 $79k 1.7k 45.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $45k 576.00 78.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $51k 685.00 74.45
SPDR S&P Emerging Markets (SPEM) 0.0 $67k 2.1k 32.30
Summit Financial (SMMF) 0.0 $50k 2.6k 19.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $88k 3.0k 29.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $39k 826.00 47.22
Facebook Inc cl a (META) 0.0 $33k 255.00 129.41
Mondelez Int (MDLZ) 0.0 $41k 1.0k 39.77
Alphabet Inc Class A cs (GOOGL) 0.0 $40k 38.00 1052.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $95k 2.0k 48.22
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $70k 4.4k 15.77
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $36k 1.7k 21.13
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 846.00 11.82
Comcast Corporation (CMCSA) 0.0 $8.0k 224.00 35.71
Goldman Sachs (GS) 0.0 $18k 110.00 163.64
JPMorgan Chase & Co. (JPM) 0.0 $22k 230.00 95.65
MasterCard Incorporated (MA) 0.0 $19k 101.00 188.12
Principal Financial (PFG) 0.0 $1.0k 25.00 40.00
People's United Financial 0.0 $18k 1.3k 14.35
Caterpillar (CAT) 0.0 $17k 135.00 125.93
Home Depot (HD) 0.0 $21k 125.00 168.00
Pfizer (PFE) 0.0 $29k 663.00 43.74
Walt Disney Company (DIS) 0.0 $24k 219.00 109.59
Norfolk Southern (NSC) 0.0 $19k 125.00 152.00
Consolidated Edison (ED) 0.0 $32k 416.00 76.92
General Electric Company 0.0 $7.0k 922.00 7.59
Bristol Myers Squibb (BMY) 0.0 $18k 350.00 51.43
3M Company (MMM) 0.0 $18k 95.00 189.47
Cisco Systems (CSCO) 0.0 $3.0k 68.00 44.12
Kimberly-Clark Corporation (KMB) 0.0 $999.960000 12.00 83.33
NVIDIA Corporation (NVDA) 0.0 $13k 95.00 136.84
Automatic Data Processing (ADP) 0.0 $8.0k 59.00 135.59
Harris Corporation 0.0 $17k 125.00 136.00
Intel Corporation (INTC) 0.0 $26k 544.00 47.79
Nu Skin Enterprises (NUS) 0.0 $6.0k 100.00 60.00
Emerson Electric (EMR) 0.0 $17k 290.00 58.62
Raytheon Company 0.0 $21k 135.00 155.56
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $20k 75.00 266.67
ConocoPhillips (COP) 0.0 $25k 400.00 62.50
Nike (NKE) 0.0 $30k 400.00 75.00
Procter & Gamble Company (PG) 0.0 $13k 144.00 90.28
Schlumberger (SLB) 0.0 $25k 690.00 36.23
United Technologies Corporation 0.0 $18k 165.00 109.09
UnitedHealth (UNH) 0.0 $24k 95.00 252.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.1k 10.00
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Oracle Corporation (ORCL) 0.0 $1.0k 23.00 43.48
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
Toyota Motor Corporation (TM) 0.0 $13k 110.00 118.18
Rite Aid Corporation 0.0 $0 100.00 0.00
Enbridge (ENB) 0.0 $4.0k 135.00 29.63
STMicroelectronics (STM) 0.0 $3.0k 249.00 12.05
Ares Capital Corporation (ARCC) 0.0 $3.0k 210.00 14.29
iShares Russell 1000 Index (IWB) 0.0 $1.0k 7.00 142.86
MetLife (MET) 0.0 $31k 766.00 40.47
Ultralife (ULBI) 0.0 $1.0k 200.00 5.00
United Community Financial 0.0 $0 52.00 0.00
National Bankshares (NKSH) 0.0 $9.0k 250.00 36.00
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
Endologix 0.0 $2.0k 3.0k 0.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.6k 9.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 465.00 34.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 294.00 40.82
Nuveen Senior Income Fund 0.0 $21k 3.9k 5.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 273.00 32.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.0k 327.00 24.46
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $23k 624.00 36.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 515.00 52.43
D Ishares (EEMS) 0.0 $16k 388.00 41.24
Hometown Bankshares 0.0 $8.0k 634.00 12.62
Phillips 66 (PSX) 0.0 $17k 200.00 85.00
Retail Properties Of America 0.0 $6.0k 556.00 10.79
Duke Energy (DUK) 0.0 $9.0k 99.00 90.91
Palo Alto Networks (PANW) 0.0 $24k 125.00 192.00
Epr Properties (EPR) 0.0 $3.0k 54.00 55.56
Allianzgi Equity & Conv In 0.0 $2.0k 115.00 17.39
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 260.00 26.92
Union Bankshares Corporation 0.0 $32k 1.1k 27.90
Timkensteel (MTUS) 0.0 $10k 1.2k 8.33
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $1.0k 15.00 66.67
Anthem (ELV) 0.0 $26k 100.00 260.00
Kraft Heinz (KHC) 0.0 $17k 390.00 43.59
Kempharm 0.0 $4.0k 2.0k 2.00
Alphabet Inc Class C cs (GOOG) 0.0 $8.0k 8.00 1000.00
Ferroglobe (GSM) 0.0 $0 35.00 0.00
California Res Corp 0.0 $0 4.00 0.00
Yum China Holdings (YUMC) 0.0 $1.0k 40.00 25.00
Brighthouse Finl (BHF) 0.0 $2.0k 69.00 28.99
Nutrien (NTR) 0.0 $20k 434.00 46.08
Evergy (EVRG) 0.0 $17k 294.00 57.82
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 1.00 0.00
Liveramp Holdings (RAMP) 0.0 $19k 500.00 38.00
Apollo Investment Corp. (MFIC) 0.0 $2.0k 140.00 14.29