Financeware

Wealthcare Capital Management as of Dec. 31, 2021

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Common (VTI) 42.4 $462M 1.9M 242.08
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 34.8 $379M 3.3M 115.32
Vanguard Ftse All-world Ex-us Index Etf Common (VEU) 8.1 $88M 1.4M 61.51
Ishares National Muni Bond Common (MUB) 1.7 $18M 158k 116.80
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 1.5 $16M 128k 128.17
Schwab Us Tips Common (SCHP) 1.3 $15M 230k 62.89
Ishares Core Us Aggregate Bond Etf Common (AGG) 1.0 $11M 98k 114.08
Ishares Core S&p Total Us Stock Market Common (ITOT) 1.0 $11M 103k 106.98
Ishares Core S&p 500 Common (IVV) 0.6 $7.0M 15k 476.99
Ishares Barclays 10-20 Yr Treasury Bond Common (TLH) 0.4 $4.8M 33k 147.29
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.4 $4.7M 66k 70.94
Schwab Us Broad Market Etf Common (SCHB) 0.4 $4.2M 37k 113.00
Spdr Barclays Short Term Treasury Etf Common (SPTS) 0.4 $4.1M 136k 30.43
Ishares Russell 3000 Etf Common (IWV) 0.3 $3.6M 13k 277.48
Spdr Portfolio Long Term Treasury Etf Common (SPTL) 0.3 $3.1M 73k 42.15
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 0.3 $3.0M 35k 85.54
Ishares Kld 400 Social Index Common (DSI) 0.3 $2.8M 31k 92.93
Schwab Us Large Cap Etf Common (SCHX) 0.2 $2.4M 21k 113.81
Sprinkler Common (CXM) 0.2 $2.3M 144k 15.87
Spdr Portfolio Total Stock Market Common (SPTM) 0.2 $2.1M 36k 58.45
Spdr Portfolio Intmdt Term Trs Etf Common (SPTI) 0.2 $2.0M 64k 32.05
Pimco Enhanced Short Maturity Common (MINT) 0.2 $2.0M 20k 101.56
Spdr Portfolio S&p 500 Etf Common (SPLG) 0.2 $1.9M 34k 55.84
Apple Common (AAPL) 0.2 $1.7M 9.5k 177.56
Schwab Intermediate-term Us Treasury Common (SCHR) 0.2 $1.7M 30k 56.15
Ishares Mbs Etf Common (MBB) 0.1 $1.5M 14k 107.40
Vanguard Developed Markets Index Fund Etf Common (VEA) 0.1 $1.5M 29k 51.06
Ishares Core S&p Mid-cap Etf Common (IJH) 0.1 $1.4M 5.0k 283.01
Spdr Portfolio Smallcap Common (SPSM) 0.1 $1.4M 30k 44.68
Vanguard Real Estate Common (VNQ) 0.1 $1.3M 11k 116.03
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 0.1 $1.3M 33k 39.27
World Gold Trust Spdr Gld Minishares Etf Common 0.1 $1.2M 64k 18.18
Spdr Nuveen Blmbg Barclays St Munbd Etf Common (SHM) 0.1 $1.1M 22k 49.19
Vanguard Ftse Emerging Markets Common (VWO) 0.1 $992k 20k 49.44
Ishares Int Rate Hedged Corporate Bd Common (LQDH) 0.1 $981k 10k 95.75
Ishares Cmbs Etf Common (CMBS) 0.1 $976k 18k 53.02
Home Depot Common (HD) 0.1 $908k 2.2k 414.99
Ishares Msci Eafe Etf Common (EFA) 0.1 $892k 11k 78.71
Spdr Nuveen Blmbg Barclays Muni Bd Etf Common (TFI) 0.1 $850k 16k 51.74
Dimensional Us Core Equity 2 Etf Common (DFAC) 0.1 $787k 26k 30.12
Vanguard Mega Cap Val Common (MGV) 0.1 $771k 7.2k 106.85
Flexshares Ms Gl Upstream Nat Res Idx Common (GUNR) 0.1 $715k 18k 39.49
Ishares Russell 2000 Etf Common (IWM) 0.1 $680k 3.1k 222.51
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.1 $666k 9.1k 73.10
Schwab Us Mid Cap Common (SCHM) 0.1 $666k 8.3k 80.48
Microsoft Corp Common (MSFT) 0.1 $635k 1.9k 336.51
Ares Capital Corp Common (ARCC) 0.1 $632k 30k 21.18
Schwab Us Small Cap Etf Common (SCHA) 0.1 $629k 6.1k 102.33
Ishares Exponential Technologies Common (XT) 0.1 $577k 8.7k 66.10
Vanguard Esg International Stock Etf Common (VSGX) 0.1 $577k 9.3k 61.97
Invesco Senior Loan Common (BKLN) 0.1 $561k 25k 22.10
Vanguard S&p 500 Common (VOO) 0.1 $561k 1.3k 436.24
Ishares S&p 500 Growth Common (IVW) 0.1 $551k 6.6k 83.69
Vanguard Dividend Appreciation Common (VIG) 0.0 $526k 3.1k 171.67
Vanguard Russell 1000 Value Common (VONV) 0.0 $520k 7.1k 73.68
Schwab International Equity Common (SCHF) 0.0 $518k 13k 38.87
Vaneck High Yield Muni Common (HYD) 0.0 $514k 8.2k 62.39
Ishares Short Treasury Bond Common (SHV) 0.0 $513k 4.6k 110.42
Ishares Msci Eafe Value Common (EFV) 0.0 $493k 9.8k 50.39
Amazon.com Common (AMZN) 0.0 $453k 136.00 3330.88
Dimensional Us Small Cap Etf Common (DFAS) 0.0 $453k 7.6k 59.97
Spdr Msci Eafe Quality Mix Common (QEFA) 0.0 $448k 5.8k 76.71
Vanguard Intermediate Term Corporate Bond Etf Common (VCIT) 0.0 $426k 4.6k 92.65
Ishares S&p Mid-cap 400 Value Common (IJJ) 0.0 $372k 3.4k 110.58
Proshares Merger Common (MRGR) 0.0 $323k 7.8k 41.39
Iq Merger Arbitrage Common (MNA) 0.0 $323k 10k 32.29
Alphabet Inc Class A Common (GOOGL) 0.0 $313k 108.00 2898.15
Unitedhealth Group Common (UNH) 0.0 $301k 600.00 501.67
Ishares Cybersecurity And Tech Etf Common (IHAK) 0.0 $296k 6.6k 44.57
Ishares S&p Mid Cap 400 Growth Etf Common (IJK) 0.0 $293k 3.4k 85.17
Exxon Mobil Corporation Common (XOM) 0.0 $292k 4.8k 61.10
Ishares Us Treasury Bond Etf Common (GOVT) 0.0 $285k 11k 26.71
Spdr Dow Jones Industrial Average Common (DIA) 0.0 $276k 759.00 363.64
Vanguard Total Bond Market Common (BND) 0.0 $264k 3.1k 84.62
Meta Platforms Common (META) 0.0 $258k 768.00 335.94
Ishares Tips Bond Common (TIP) 0.0 $258k 2.0k 129.32
Nvidia Corp Common (NVDA) 0.0 $257k 873.00 294.39
Ishares S&p 500 Value Common (IVE) 0.0 $234k 1.5k 156.31
Vanguard Large-cap Index Fund Etf Common (VV) 0.0 $232k 1.1k 220.95
Spdr S&p Emerging Markets Small Cap Common (EWX) 0.0 $218k 3.7k 59.30
Servicenow Common (NOW) 0.0 $210k 24.00 8750.00
Ishares Gold Trust Common (IAU) 0.0 $203k 5.8k 34.75
Alphabet Inc Class C Common (GOOG) 0.0 $200k 69.00 2898.55