Financeware

Wealthcare Capital Management as of June 30, 2020

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Common (VTI) 43.3 $356M 2.3M 156.53
Ishares Barclays 7-10 Yr Treas Common (IEF) 23.6 $194M 1.6M 121.87
Ishares Core Us Aggregate Bond Common (AGG) 12.1 $100M 844k 118.21
Vanguard Ftse All-world Ex-us Common (VEU) 8.6 $71M 1.5M 47.61
Schwab Us Tips Common (SCHP) 2.4 $20M 329k 60.02
Ishares National Muni Bond Common (MUB) 1.7 $14M 118k 115.40
Ishares 3-7 Year Treasury Bond Common (IEI) 1.1 $9.3M 69k 133.67
Ishares Core S&p Total Us Stoc Common (ITOT) 1.0 $8.3M 119k 69.44
Schwab Us Broad Market Etf Common (SCHB) 0.6 $4.8M 66k 73.47
Spdr Barclays Short Term Treas Common (SPTS) 0.5 $4.3M 140k 30.72
Ishares Core S&p 500 Common (IVV) 0.5 $3.8M 12k 309.67
Spdr Portfolio Long Term Treas Common (SPTL) 0.4 $3.6M 76k 46.91
Ishares Core Msci Total Intern Common (IXUS) 0.3 $2.8M 51k 54.51
Ishares 1-3 Year Treasury Bond Common (SHY) 0.3 $2.7M 32k 86.61
Ishares Kld 400 Social Index Common (DSI) 0.3 $2.3M 20k 118.01
Ishares Russell 3000 Common (IWV) 0.3 $2.3M 13k 180.10
Schwab Us Large Cap Etf Common (SCHX) 0.2 $1.8M 25k 74.09
Schwab Intermediate-term Us Tr Common (SCHR) 0.2 $1.7M 30k 58.78
Spdr Portfolio Total Stock Mar Common (SPTM) 0.2 $1.7M 45k 37.77
Pimco Enhanced Short Maturity Common (MINT) 0.2 $1.5M 14k 101.66
Spdr Portfolio Largecap Common (SPLG) 0.2 $1.3M 37k 36.25
Vanguard Ftse Developed Market Common (VEA) 0.1 $1.0M 27k 38.78
Ishares Mbs Etf Common (MBB) 0.1 $968k 8.7k 110.73
Xtrackers Msci Eafe Hedged Equ Common (DBEF) 0.1 $906k 30k 30.22
Apple Common (AAPL) 0.1 $828k 2.3k 364.76
Ishares Msci Eafe Common (EFA) 0.1 $769k 13k 60.87
Ishares Core S&p Mid-cap Etf Common (IJH) 0.1 $672k 3.8k 177.92
Ishares Cmbs Etf Common (CMBS) 0.1 $664k 12k 54.94
Ishares Aaa A Rated Corp Bd Et Common (QLTA) 0.1 $641k 11k 57.80
Spdr Portfolio Smallcap Common (SPSM) 0.1 $623k 24k 26.56
Vanguard Ftse Emerging Markets Common (VWO) 0.1 $622k 16k 39.60
Ishares Us Treasury Bd Common (GOVT) 0.1 $595k 21k 28.01
Ishares Russell 2000 Etf Common (IWM) 0.1 $594k 4.1k 143.27
Schwab Us Mid Cap Common (SCHM) 0.1 $550k 11k 52.61
Schwab Us Small Cap Etf Common (SCHA) 0.1 $530k 8.1k 65.31
Ishares Short Treasury Bond Common (SHV) 0.1 $459k 4.1k 110.71
Vaneck Vectors High Yield Muni Common (HYD) 0.1 $450k 7.6k 59.23
Ishares S&p 500 Growth Common (IVW) 0.1 $445k 2.1k 207.46
Ishares Msci Eafe Small Cap In Common (SCZ) 0.1 $438k 8.2k 53.64
Vanguard S&p 500 Common (VOO) 0.1 $429k 1.5k 283.36
Ishares Barclays 10-20 Yr Trea Common (TLH) 0.0 $355k 2.1k 167.22
Vanguard Intermediate Term Cor Common (VCIT) 0.0 $339k 3.6k 95.01
Ishares Gold Trust Common 0.0 $331k 20k 16.98
Vanguard Real Estate Common (VNQ) 0.0 $330k 4.2k 78.46
Amazon.com Common (AMZN) 0.0 $298k 108.00 2759.26
Exxon Mobil Corporation Common (XOM) 0.0 $294k 6.6k 44.70
Microsoft Corp Common (MSFT) 0.0 $268k 1.3k 203.18
Ishares S&p Mid Cap 400 Growth Common (IJK) 0.0 $238k 1.1k 223.68
Invesco Senior Loan Common (BKLN) 0.0 $236k 11k 21.32
Ishares S&p Mid-cap 400 Value Common (IJJ) 0.0 $232k 1.7k 133.10
Vanguard Dividend Appreciation Common (VIG) 0.0 $216k 1.8k 117.14
Berkshire Hathaway Cl B Common (BRK.B) 0.0 $208k 1.2k 178.23
Abraxas Petroleum Corp Common 0.0 $9.0k 39k 0.23