Financeware

Wealthcare Capital Management as of Dec. 31, 2023

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 42.8 $376M 1.6M 237.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 30.7 $269M 2.8M 96.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $63M 1.1M 56.14
RBB Us Treasr 10 Yr (UTEN) 5.2 $46M 1.0M 45.08
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $10M 97k 105.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $9.7M 83k 117.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.1 $9.6M 204k 47.00
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $8.9M 170k 52.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $6.4M 65k 98.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $5.6M 111k 50.24
Ishares Tr Core Msci Total (IXUS) 0.6 $4.9M 75k 64.93
Ishares Tr National Mun Etf (MUB) 0.5 $4.6M 43k 108.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.5M 7.3k 477.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.5M 62k 55.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.5M 62k 56.40
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.2M 33k 99.25
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.1M 12k 273.74
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.5M 27k 91.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.3M 28k 82.04
Apple (AAPL) 0.2 $2.0M 10k 192.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.7M 35k 47.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M 37k 42.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 31k 47.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.4M 66k 21.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 16k 88.36
Ishares Msci Emrg Chn (EMXC) 0.2 $1.4M 25k 55.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 21k 61.90
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $1.3M 45k 28.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.3M 50k 25.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 32k 36.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 59.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 3.9k 277.12
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $964k 24k 40.95
Microsoft Corporation (MSFT) 0.1 $933k 2.5k 376.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $903k 9.9k 91.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $889k 12k 75.32
Vanguard World Mega Cap Val Etf (MGV) 0.1 $885k 8.1k 109.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $872k 19k 47.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $869k 12k 72.54
Exxon Mobil Corporation (XOM) 0.1 $837k 8.4k 99.98
Ishares Tr Exponential Tech (XT) 0.1 $816k 14k 59.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $762k 7.2k 105.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $756k 15k 51.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $739k 14k 52.10
Home Depot (HD) 0.1 $721k 2.1k 346.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $638k 17k 36.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $631k 1.4k 436.80
Amazon (AMZN) 0.1 $577k 3.8k 151.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $540k 9.7k 55.67
Ishares Tr Short Treas Bd (SHV) 0.1 $512k 4.6k 110.13
NVIDIA Corporation (NVDA) 0.1 $502k 1.0k 495.22
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $500k 22k 22.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $439k 7.4k 59.62
Tesla Motors (TSLA) 0.0 $433k 1.7k 248.48
RBB Us Treas 7 Yr Nt (USVN) 0.0 $433k 8.9k 48.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $418k 7.6k 54.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $403k 7.3k 55.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $379k 5.0k 75.35
Ishares Gold Tr Ishares New (IAU) 0.0 $378k 9.7k 39.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $355k 7.3k 48.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $340k 2.4k 139.69
Costco Wholesale Corporation (COST) 0.0 $332k 503.00 659.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $328k 11k 29.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $325k 8.7k 37.22
Meta Platforms Cl A (META) 0.0 $322k 909.00 353.96
UnitedHealth (UNH) 0.0 $319k 605.00 526.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $307k 1.5k 200.71
Ares Capital Corporation (ARCC) 0.0 $305k 15k 20.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $297k 5.7k 51.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $290k 813.00 356.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $286k 759.00 376.87
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $256k 5.3k 48.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $252k 12k 20.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $251k 3.3k 75.10
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $246k 6.3k 38.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $239k 1.1k 218.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $234k 1.7k 140.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $229k 5.7k 40.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $215k 2.0k 108.26
Goldman Sachs (GS) 0.0 $201k 522.00 385.77
Sprinklr Cl A (CXM) 0.0 $172k 14k 12.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $144k 18k 8.08