Financeware

Wealthcare Capital Management as of June 30, 2022

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Common (VTI) 41.0 $374M 2.0M 188.62
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 38.7 $353M 3.5M 102.30
Vanguard Ftse All-world Ex-us Index Etf Common (VEU) 8.3 $76M 1.5M 49.96
Schwab Us Tips Common (SCHP) 2.2 $21M 368k 55.80
Ishares National Muni Bond Common (MUB) 1.4 $12M 117k 106.36
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 1.2 $11M 88k 119.34
Ishares Core S&p Total Us Stock Market Common (ITOT) 0.9 $8.1M 97k 83.79
Ishares Core S&p 500 Common (IVV) 0.5 $5.0M 13k 379.14
Spdr Nuveen Blmbg Barclays Muni Bd Etf Common (TFI) 0.4 $3.3M 71k 45.86
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 0.3 $2.9M 35k 82.80
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.3 $2.7M 48k 57.02
Ishares Russell 3000 Etf Common (IWV) 0.3 $2.6M 12k 217.38
Ishares Core Us Aggregate Bond Etf Common (AGG) 0.3 $2.3M 23k 101.68
Ishares Kld 400 Social Index Common (DSI) 0.3 $2.3M 32k 71.90
Schwab Us Large Cap Etf Common (SCHX) 0.2 $2.0M 45k 44.65
Spdr Portfolio S&p 500 Etf Common (SPLG) 0.2 $2.0M 44k 44.35
Spdr Portfolio Total Stock Market Common (SPTM) 0.2 $1.7M 37k 46.47
Ishares Mbs Etf Common (MBB) 0.2 $1.6M 16k 97.50
Spdr Nuveen Blmbg Barclays St Munbd Etf Common (SHM) 0.2 $1.4M 29k 47.25
Apple Common (AAPL) 0.1 $1.3M 9.9k 136.68
World Gold Trust Spdr Gld Minishares Etf Common (GLDM) 0.1 $1.3M 37k 35.88
Vanguard Developed Markets Index Fund Etf Common (VEA) 0.1 $1.2M 30k 40.80
Ishares Core S&p Mid-cap Etf Common (IJH) 0.1 $1.2M 5.3k 226.23
Spdr Portfolio Smallcap Common (SPSM) 0.1 $1.2M 33k 35.98
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.1 $1.2M 21k 54.58
Vanguard Real Estate Common (VNQ) 0.1 $1.1M 12k 91.07
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 0.1 $1.1M 32k 34.79
Vanguard Ftse Emerging Markets Common (VWO) 0.1 $1.1M 27k 41.63
Ishares Int Rate Hedged Corporate Bd Common (LQDH) 0.1 $1.1M 12k 90.24
Ishares Cmbs Etf Common (CMBS) 0.1 $1.0M 21k 48.10
Vanguard Russell 1000 Value Common (VONV) 0.1 $870k 14k 63.56
Flexshares Ms Gl Upstream Nat Res Idx Common (GUNR) 0.1 $774k 20k 39.69
Vanguard Mega Cap Val Common (MGV) 0.1 $773k 8.0k 96.23
Sprinkler Common (CXM) 0.1 $728k 72k 10.12
Ishares Msci Eafe Value Common (EFV) 0.1 $659k 15k 43.42
Home Depot Common (HD) 0.1 $614k 2.2k 274.47
Invesco Senior Loan Common (BKLN) 0.1 $602k 30k 20.29
Schwab Us Broad Market Etf Common (SCHB) 0.1 $587k 13k 44.17
Microsoft Corp Common (MSFT) 0.1 $576k 2.2k 256.80
Ishares Short Treasury Bond Common (SHV) 0.1 $512k 4.6k 110.20
Ishares Exponential Technologies Common (XT) 0.1 $502k 11k 47.89
Ishares Msci Eafe Etf Common (EFA) 0.1 $484k 7.8k 62.44
Schwab Us Mid Cap Common (SCHM) 0.0 $451k 7.2k 62.73
Dimensional Us Core Equity 2 Etf Common (DFAC) 0.0 $448k 19k 23.31
Vanguard Esg International Stock Etf Common (VSGX) 0.0 $443k 9.0k 49.08
Vanguard Dividend Appreciation Common (VIG) 0.0 $440k 3.1k 143.60
Exxon Mobil Corporation Common (XOM) 0.0 $429k 5.0k 85.70
Schwab Us Small Cap Etf Common (SCHA) 0.0 $421k 11k 38.99
Schwab International Equity Common (SCHF) 0.0 $419k 13k 31.44
Vanguard S&p 500 Common (VOO) 0.0 $418k 1.2k 346.60
Vaneck High Yield Muni Common (HYD) 0.0 $413k 7.7k 53.90
Spdr Msci Eafe Quality Mix Common (QEFA) 0.0 $404k 6.5k 61.91
Dimensional Us Small Cap Etf Common (DFAS) 0.0 $350k 7.3k 47.95
Unitedhealth Group Common (UNH) 0.0 $338k 658.00 513.68
Iq Merger Arbitrage Common (MNA) 0.0 $314k 10k 30.97
Ishares Russell 2000 Etf Common (IWM) 0.0 $301k 1.8k 169.20
Amazon.com Common (AMZN) 0.0 $298k 2.8k 106.31
Ishares S&p 500 Growth Common (IVW) 0.0 $285k 4.7k 60.32
Procter & Gamble Common (PG) 0.0 $279k 1.9k 143.59
Ishares Cybersecurity And Tech Etf Common (IHAK) 0.0 $269k 7.7k 34.98
Spdr Dow Jones Industrial Average Common (DIA) 0.0 $234k 759.00 308.30
Johnson & Johnson Common (JNJ) 0.0 $232k 1.3k 177.37
Ishares Barclays 10-20 Yr Treasury Bond Common (TLH) 0.0 $230k 1.9k 120.04
Alphabet Inc Class A Common (GOOGL) 0.0 $222k 102.00 2176.47
Dimensional Us Marketwide Value Etf Common (DFUV) 0.0 $201k 6.4k 31.54