Financeware

Wealthcare Capital Management as of March 31, 2022

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Common (VTI) 42.2 $434M 1.9M 227.67
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 35.9 $369M 3.4M 107.47
Vanguard Ftse All-world Ex-us Index Etf Common (VEU) 8.3 $85M 1.5M 57.59
Ishares National Muni Bond Common (MUB) 1.5 $16M 143k 109.64
Schwab Us Tips Common (SCHP) 1.2 $13M 211k 60.71
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 1.2 $12M 99k 122.05
Ishares Core S&p Total Us Stock Market Common (ITOT) 1.0 $11M 107k 100.94
Ishares Core Us Aggregate Bond Etf Common (AGG) 1.0 $10M 93k 107.10
Ishares Core S&p 500 Common (IVV) 0.6 $6.2M 14k 453.70
Spdr Barclays Short Term Treasury Etf Common (SPTS) 0.4 $4.4M 148k 29.65
Schwab Us Broad Market Etf Common (SCHB) 0.4 $3.8M 72k 53.39
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.3 $3.5M 53k 66.58
Ishares Russell 3000 Etf Common (IWV) 0.3 $3.2M 12k 262.36
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 0.3 $3.1M 38k 83.35
Ishares Kld 400 Social Index Common (DSI) 0.3 $2.9M 33k 86.62
Spdr Portfolio Long Term Treasury Etf Common (SPTL) 0.3 $2.8M 74k 37.82
Spdr Nuveen Blmbg Barclays Muni Bd Etf Common (TFI) 0.3 $2.8M 58k 47.87
Schwab Us Large Cap Etf Common (SCHX) 0.2 $2.3M 43k 53.86
Apple Common (AAPL) 0.2 $2.3M 13k 174.58
Spdr Portfolio S&p 500 Etf Common (SPLG) 0.2 $2.3M 42k 53.12
Spdr Portfolio Total Stock Market Common (SPTM) 0.2 $2.0M 37k 55.58
Ishares Mbs Etf Common (MBB) 0.2 $1.6M 16k 101.87
Ishares Core S&p Mid-cap Etf Common (IJH) 0.1 $1.5M 5.6k 268.27
Spdr Portfolio Smallcap Common (SPSM) 0.1 $1.4M 34k 42.07
Vanguard Developed Markets Index Fund Etf Common (VEA) 0.1 $1.4M 30k 48.04
Schwab Intermediate-term Us Treasury Common (SCHR) 0.1 $1.4M 27k 53.25
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.1 $1.4M 21k 66.34
Vanguard Real Estate Common (VNQ) 0.1 $1.3M 12k 108.35
Ishares Barclays 10-20 Yr Treasury Bond Common (TLH) 0.1 $1.3M 9.6k 134.57
Vanguard Ftse Emerging Markets Common (VWO) 0.1 $1.3M 28k 46.12
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 0.1 $1.2M 33k 37.70
Microsoft Corp Common (MSFT) 0.1 $1.2M 3.8k 308.28
Ishares Int Rate Hedged Corporate Bd Common (LQDH) 0.1 $1.1M 12k 93.49
Ishares Cmbs Etf Common (CMBS) 0.1 $1.1M 21k 49.86
Spdr Nuveen Blmbg Barclays St Munbd Etf Common (SHM) 0.1 $1.0M 21k 47.33
Flexshares Ms Gl Upstream Nat Res Idx Common (GUNR) 0.1 $981k 21k 46.83
Vanguard Russell 1000 Value Common (VONV) 0.1 $920k 13k 72.80
Vanguard Mega Cap Val Common (MGV) 0.1 $854k 8.0k 107.31
Amazon.com Common (AMZN) 0.1 $786k 241.00 3261.41
Home Depot Common (HD) 0.1 $744k 2.5k 299.40
Ishares Msci Eafe Value Common (EFV) 0.1 $743k 15k 50.28
Invesco Senior Loan Common (BKLN) 0.1 $654k 30k 21.78
Ares Capital Corp Common (ARCC) 0.1 $625k 30k 20.95
Ishares Exponential Technologies Common (XT) 0.1 $589k 10k 59.05
Ishares Msci Eafe Etf Common (EFA) 0.1 $581k 7.9k 73.58
Schwab Us Mid Cap Common (SCHM) 0.1 $545k 7.2k 75.80
Ishares Short Treasury Bond Common (SHV) 0.0 $512k 4.6k 110.20
Schwab Us Small Cap Etf Common (SCHA) 0.0 $511k 11k 47.33
Vanguard S&p 500 Common (VOO) 0.0 $501k 1.2k 415.42
Vanguard Esg International Stock Etf Common (VSGX) 0.0 $501k 8.8k 57.17
Vanguard Dividend Appreciation Common (VIG) 0.0 $497k 3.1k 162.21
Alphabet Inc Class A Common (GOOGL) 0.0 $495k 178.00 2780.90
Schwab International Equity Common (SCHF) 0.0 $489k 13k 36.70
Spdr Msci Eafe Quality Mix Common (QEFA) 0.0 $478k 6.6k 72.16
Vaneck High Yield Muni Common (HYD) 0.0 $463k 8.1k 57.40
Exxon Mobil Corporation Common (XOM) 0.0 $439k 5.3k 82.63
Unitedhealth Group Common (UNH) 0.0 $434k 852.00 509.39
Tesla Common (TSLA) 0.0 $407k 378.00 1076.72
Nvidia Corp Common (NVDA) 0.0 $393k 1.4k 272.54
Vanguard Intermediate Term Corporate Bond Etf Common (VCIT) 0.0 $385k 4.5k 86.13
Alphabet Inc Class C Common (GOOG) 0.0 $380k 136.00 2794.12
Ishares S&p 500 Growth Common (IVW) 0.0 $370k 4.8k 76.43
Ishares Russell 2000 Etf Common (IWM) 0.0 $365k 1.8k 205.17
Iq Merger Arbitrage Common (MNA) 0.0 $362k 11k 31.91
Ishares Cybersecurity And Tech Etf Common (IHAK) 0.0 $320k 7.5k 42.74
Berkshire Hathaway Inc Class B Common (BRK.B) 0.0 $298k 845.00 352.66
Meta Platforms Common (META) 0.0 $281k 1.3k 222.13
Johnson & Johnson Common (JNJ) 0.0 $278k 1.6k 177.41
Spdr Dow Jones Industrial Average Common (DIA) 0.0 $263k 759.00 346.51
Ishares Tips Bond Common (TIP) 0.0 $249k 2.0k 124.81
Procter & Gamble Common (PG) 0.0 $232k 1.5k 152.73
Spdr S&p Emerging Markets Small Cap Common (EWX) 0.0 $232k 4.1k 56.63
Pfizer Common (PFE) 0.0 $222k 4.3k 51.66
Walt Disney Common (DIS) 0.0 $222k 1.6k 136.87
Chevron Corp Common (CVX) 0.0 $222k 1.4k 163.00
Vanguard Large-cap Index Fund Etf Common (VV) 0.0 $219k 1.1k 208.57
Ishares Genomics Immunology And Healthcare Etf Common (IDNA) 0.0 $203k 5.9k 34.52
Exicure Common 0.0 $5.0k 25k 0.20