Financeware

Wealthcare Capital Management as of March 31, 2019

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 195 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 40.9 $287M 2.0M 144.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 28.0 $196M 1.8M 106.67
Schwab Strategic Tr 0 (SCHP) 10.2 $72M 1.3M 55.00
Vanguard FTSE All-World ex-US ETF (VEU) 7.7 $54M 1.1M 50.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $14M 122k 111.19
iShares S&P 1500 Index Fund (ITOT) 1.7 $12M 184k 64.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $8.9M 72k 123.20
Ishares Core Intl Stock Etf core (IXUS) 1.1 $7.6M 131k 58.07
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $4.4M 147k 29.76
iShares S&P 500 Index (IVV) 0.5 $3.7M 13k 284.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $3.0M 82k 36.39
Ishares Tr cmn (GOVT) 0.4 $3.0M 118k 25.24
iShares Russell 3000 Index (IWV) 0.3 $2.0M 12k 166.68
iShares Lehman Aggregate Bond (AGG) 0.3 $2.0M 18k 109.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.9M 54k 35.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.9M 22k 84.11
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.8M 34k 53.77
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.4M 14k 105.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.3M 42k 31.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 18k 64.88
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.2M 47k 25.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 101.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 17k 67.63
Schwab U S Broad Market ETF (SCHB) 0.1 $1.0M 15k 68.02
Vanguard Emerging Markets ETF (VWO) 0.1 $966k 23k 42.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $994k 11k 86.85
Vanguard Europe Pacific ETF (VEA) 0.1 $795k 20k 40.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $787k 6.2k 126.39
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $705k 21k 33.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $702k 11k 62.77
iShares Russell 2000 Index (IWM) 0.1 $615k 4.0k 153.10
iShares S&P MidCap 400 Index (IJH) 0.1 $620k 3.3k 189.26
Vanguard REIT ETF (VNQ) 0.1 $588k 6.8k 86.91
Exxon Mobil Corporation (XOM) 0.1 $490k 6.1k 80.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $471k 8.2k 57.46
iShares Lehman Short Treasury Bond (SHV) 0.1 $458k 4.1k 110.47
iShares S&P 500 Growth Index (IVW) 0.1 $389k 2.3k 172.43
Invesco Senior Loan Etf otr (BKLN) 0.1 $388k 17k 22.64
Apple (AAPL) 0.1 $319k 1.7k 190.22
iShares Russell 1000 Value Index (IWD) 0.1 $329k 2.7k 123.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $329k 2.1k 157.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $324k 5.9k 55.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $308k 7.2k 42.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $247k 1.1k 219.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $255k 2.3k 113.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $305k 2.2k 137.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $273k 9.0k 30.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $307k 6.2k 49.25
Berkshire Hathaway (BRK.B) 0.0 $204k 1.0k 201.38
Spdr S&p 500 Etf (SPY) 0.0 $215k 760.00 282.89
iShares S&P 500 Value Index (IVE) 0.0 $228k 2.0k 112.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $209k 806.00 259.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $215k 622.00 345.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $202k 1.8k 109.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $217k 4.9k 44.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $195k 7.5k 25.99
Schwab International Equity ETF (SCHF) 0.0 $184k 5.9k 31.24
Schwab U S Small Cap ETF (SCHA) 0.0 $240k 3.4k 69.97
Johnson & Johnson (JNJ) 0.0 $135k 969.00 139.32
Dominion Resources (D) 0.0 $107k 1.4k 76.92
Philip Morris International (PM) 0.0 $141k 1.6k 88.40
American Electric Power Company (AEP) 0.0 $137k 1.6k 83.54
Danaher Corporation (DHR) 0.0 $175k 1.3k 131.98
Amazon (AMZN) 0.0 $123k 69.00 1782.61
iShares Russell 2000 Value Index (IWN) 0.0 $130k 1.1k 120.26
iShares Russell 2000 Growth Index (IWO) 0.0 $113k 574.00 196.86
Vanguard Large-Cap ETF (VV) 0.0 $136k 1.1k 129.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $115k 1.5k 77.28
iShares MSCI EAFE Value Index (EFV) 0.0 $108k 2.2k 48.98
Vanguard Small-Cap ETF (VB) 0.0 $117k 767.00 152.54
iShares MSCI Canada Index (EWC) 0.0 $137k 5.0k 27.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $114k 964.00 118.26
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $146k 2.6k 55.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $133k 3.0k 44.29
Microsoft Corporation (MSFT) 0.0 $65k 552.00 117.75
Bank of America Corporation (BAC) 0.0 $84k 3.1k 27.45
Discover Financial Services (DFS) 0.0 $58k 815.00 71.17
McDonald's Corporation (MCD) 0.0 $77k 404.00 190.59
Waste Management (WM) 0.0 $65k 624.00 104.17
Health Care SPDR (XLV) 0.0 $55k 600.00 91.67
Archer Daniels Midland Company (ADM) 0.0 $58k 1.3k 43.19
Chevron Corporation (CVX) 0.0 $51k 413.00 123.49
At&t (T) 0.0 $74k 2.4k 31.21
Sherwin-Williams Company (SHW) 0.0 $47k 108.00 435.19
Morgan Stanley (MS) 0.0 $69k 1.6k 42.33
Verizon Communications (VZ) 0.0 $46k 782.00 58.82
Altria (MO) 0.0 $99k 1.7k 57.26
International Business Machines (IBM) 0.0 $66k 470.00 140.43
Merck & Co (MRK) 0.0 $38k 455.00 83.52
Pepsi (PEP) 0.0 $49k 396.00 123.74
Royal Dutch Shell 0.0 $52k 830.00 62.65
First Community Bancshares (FCBC) 0.0 $57k 1.7k 33.04
LHC 0.0 $102k 920.00 110.87
Utilities SPDR (XLU) 0.0 $37k 635.00 58.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $49k 576.00 85.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $64k 994.00 64.39
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $47k 599.00 78.46
SPDR S&P Emerging Markets (SPEM) 0.0 $74k 2.1k 35.68
Ubs Ag Jersey Brh Alerian Infrst 0.0 $49k 2.1k 22.91
Summit Financial (SMMF) 0.0 $68k 2.6k 26.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $98k 3.0k 32.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $43k 826.00 52.06
Facebook Inc cl a (META) 0.0 $43k 255.00 168.63
Mondelez Int (MDLZ) 0.0 $51k 1.0k 49.47
Union Bankshares Corporation 0.0 $37k 1.1k 32.26
Alphabet Inc Class A cs (GOOGL) 0.0 $45k 38.00 1184.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $96k 2.0k 48.66
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $79k 4.4k 17.79
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $44k 1.6k 27.06
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 846.00 13.00
Comcast Corporation (CMCSA) 0.0 $9.0k 224.00 40.18
Goldman Sachs (GS) 0.0 $21k 110.00 190.91
JPMorgan Chase & Co. (JPM) 0.0 $23k 230.00 100.00
MasterCard Incorporated (MA) 0.0 $24k 101.00 237.62
Principal Financial (PFG) 0.0 $1.0k 25.00 40.00
People's United Financial 0.0 $21k 1.3k 16.57
Caterpillar (CAT) 0.0 $18k 135.00 133.33
Home Depot (HD) 0.0 $24k 125.00 192.00
Pfizer (PFE) 0.0 $28k 663.00 42.23
Walt Disney Company (DIS) 0.0 $24k 219.00 109.59
Norfolk Southern (NSC) 0.0 $23k 125.00 184.00
Consolidated Edison (ED) 0.0 $35k 416.00 84.13
General Electric Company 0.0 $9.0k 922.00 9.76
Bristol Myers Squibb (BMY) 0.0 $17k 350.00 48.57
3M Company (MMM) 0.0 $20k 95.00 210.53
Cisco Systems (CSCO) 0.0 $4.0k 68.00 58.82
Kimberly-Clark Corporation (KMB) 0.0 $999.960000 12.00 83.33
NVIDIA Corporation (NVDA) 0.0 $17k 95.00 178.95
Automatic Data Processing (ADP) 0.0 $9.0k 59.00 152.54
Harris Corporation 0.0 $20k 125.00 160.00
Intel Corporation (INTC) 0.0 $29k 544.00 53.31
Nu Skin Enterprises (NUS) 0.0 $5.0k 100.00 50.00
Emerson Electric (EMR) 0.0 $20k 290.00 68.97
Raytheon Company 0.0 $25k 135.00 185.19
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $23k 75.00 306.67
ConocoPhillips (COP) 0.0 $27k 400.00 67.50
Nike (NKE) 0.0 $34k 400.00 85.00
Procter & Gamble Company (PG) 0.0 $15k 146.00 102.74
Schlumberger (SLB) 0.0 $30k 690.00 43.48
United Technologies Corporation 0.0 $21k 165.00 127.27
UnitedHealth (UNH) 0.0 $23k 95.00 242.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.1k 12.73
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
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 $5.0k 135.00 37.04
STMicroelectronics (STM) 0.0 $4.0k 249.00 16.06
Ares Capital Corporation (ARCC) 0.0 $4.0k 210.00 19.05
iShares Russell 1000 Index (IWB) 0.0 $1.0k 7.00 142.86
InterDigital (IDCC) 0.0 $35k 525.00 66.67
MetLife (MET) 0.0 $33k 766.00 43.08
Ultralife (ULBI) 0.0 $2.0k 200.00 10.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
United Community Financial 0.0 $0 52.00 0.00
National Bankshares (NKSH) 0.0 $11k 250.00 44.00
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.6k 10.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 465.00 36.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 294.00 44.22
Nuveen Senior Income Fund 0.0 $23k 4.0k 5.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $10k 273.00 36.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 327.00 27.52
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $25k 624.00 40.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 515.00 52.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10k 188.00 53.19
Hometown Bankshares 0.0 $9.0k 634.00 14.20
Phillips 66 (PSX) 0.0 $19k 200.00 95.00
Retail Properties Of America 0.0 $7.0k 556.00 12.59
Duke Energy (DUK) 0.0 $9.0k 99.00 90.91
Palo Alto Networks (PANW) 0.0 $30k 125.00 240.00
Epr Properties (EPR) 0.0 $4.0k 54.00 74.07
Allianzgi Equity & Conv In 0.0 $2.0k 115.00 17.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $31k 120.00 258.33
Timkensteel (MTUS) 0.0 $13k 1.2k 10.83
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 $29k 100.00 290.00
Kraft Heinz (KHC) 0.0 $13k 390.00 33.33
Kempharm 0.0 $3.0k 2.0k 1.50
Alphabet Inc Class C cs (GOOG) 0.0 $9.0k 8.00 1125.00
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 $2.0k 40.00 50.00
Brighthouse Finl (BHF) 0.0 $3.0k 69.00 43.48
Nutrien (NTR) 0.0 $23k 434.00 53.00
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 $27k 500.00 54.00
Apollo Investment Corp. (MFIC) 0.0 $2.0k 145.00 13.79
Endologix 0.0 $2.0k 300.00 6.67
Covetrus 0.0 $0 13.00 0.00