Financeware

Wealthcare Capital Management as of June 30, 2023

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 43.2 $369M 1.7M 220.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 34.1 $291M 3.0M 96.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.8 $67M 1.2M 54.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $14M 175k 81.08
Ishares Tr National Mun Etf (MUB) 1.6 $14M 128k 106.73
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $11M 212k 52.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $9.1M 93k 97.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $9.1M 79k 115.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $5.7M 59k 97.60
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.7M 13k 445.70
Ishares Tr Core Msci Total (IXUS) 0.4 $3.3M 53k 62.62
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.1M 32k 97.95
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.0M 12k 254.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.8M 54k 52.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.7M 57k 47.05
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.5M 29k 84.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 38k 52.37
Apple (AAPL) 0.2 $2.0M 10k 193.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.8M 27k 69.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 43k 40.68
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.2 $1.5M 50k 30.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 33k 46.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 25k 58.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.5M 38k 38.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 10k 138.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 17k 83.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.3k 261.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.4M 64k 21.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.3M 38k 35.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 24k 48.94
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.0M 25k 40.07
Vanguard World Mega Cap Val Etf (MGV) 0.1 $993k 9.6k 103.76
Exxon Mobil Corporation (XOM) 0.1 $931k 8.7k 107.25
Microsoft Corporation (MSFT) 0.1 $827k 2.4k 340.52
Sprinklr Cl A (CXM) 0.1 $788k 57k 13.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $717k 14k 50.32
Ishares Tr Exponential Tech (XT) 0.1 $669k 12k 55.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $666k 1.6k 407.28
Home Depot (HD) 0.1 $656k 2.1k 310.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $644k 9.1k 71.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $569k 13k 43.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $554k 7.6k 72.50
Ishares Tr Short Treas Bd (SHV) 0.1 $513k 4.6k 110.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $501k 9.7k 51.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $488k 2.6k 187.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $475k 13k 35.65
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $469k 6.7k 69.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $460k 8.7k 53.11
NVIDIA Corporation (NVDA) 0.1 $434k 1.0k 423.02
Amazon (AMZN) 0.0 $416k 3.2k 130.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $401k 7.3k 54.80
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $384k 12k 31.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $377k 4.1k 91.83
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $373k 3.0k 123.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $358k 7.0k 51.34
Ishares Tr Cybersecurity (IHAK) 0.0 $340k 9.0k 37.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $333k 4.7k 70.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $319k 12k 27.15
UnitedHealth (UNH) 0.0 $309k 643.00 480.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $302k 6.1k 49.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $299k 8.7k 34.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $283k 6.0k 47.42
Costco Wholesale Corporation (COST) 0.0 $277k 514.00 538.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $272k 4.0k 68.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $268k 5.1k 52.51
Alphabet Cap Stk Cl A (GOOGL) 0.0 $264k 2.2k 119.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $261k 759.00 343.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $251k 735.00 341.00
Procter & Gamble Company (PG) 0.0 $249k 1.6k 151.73
Meta Platforms Cl A (META) 0.0 $240k 837.00 286.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $229k 2.1k 107.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k 1.1k 202.72
Ishares Tr Genomics Immun (IDNA) 0.0 $210k 9.0k 23.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $207k 466.00 443.28
Tesla Motors (TSLA) 0.0 $206k 785.00 261.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $129k 17k 7.79