Financeware

Latest statistics and disclosures from Wealthcare Capital Management's latest quarterly 13F-HR filing:

Companies in the Wealthcare Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 45.40 3.17M -11% 129.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 31.79 2.70M -18% 106.52
Vanguard FTSE All-World ex-US ETF (VEU) 8.88 1.53M +23% 52.71
iShares Barclays TIPS Bond Fund (TIP) 7.70 614056 +101733% 113.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.02 74624 +9% 123.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.99 183621 +274% 48.91
iShares S&P; 500 Index (IVV) 0.37 13336 -45% 252.92
iShares Russell 3000 Index (IWV) 0.27 16460 -26% 149.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.23 15277 -4% 136.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 17681 -85% 110.85
iShares Lehman Aggregate Bond (AGG) 0.18 14585 +84% 109.56
SPDR S&P; 500 ETF (SPY) 0.17 6235 +92% 251.16
iShares MSCI EAFE Index Fund (EFA) 0.16 21012 -17% 68.48
Schwab Strategic Tr us lrg cap etf 0.15 22095 -3% 60.06
Db-x Msci Eafe Currency-hedged 0.15 44603 -3% 31.03
Jp Morgan Alerian Mlp Index 0.13 42927 NEW 28.21
iShares Russell 2000 Index (IWM) 0.11 6508 -11% 148.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 11836 -6% 84.49
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 10836 +218% 92.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 9230 -41% 101.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 10218 +122% 87.98
Vanguard Europe Pacific ETF (VEA) 0.09 18169 -16% 43.43
Vanguard Emerging Markets ETF (VWO) 0.09 19389 -8% 43.58
iShares MSCI Canada Index (EWC) 0.07 22663 NEW 28.95
iShares MSCI Emerging Markets Indx (EEM) 0.06 12853 44.81
Exxon Mobil Corporation (XOM) 0.06 6461 -27% 82.03
iShares S&P; MidCap 400 Index (IJH) 0.06 2931 -30% 178.78
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1542 +234% 326.20
Vanguard REIT ETF (VNQ) 0.06 6914 -21% 83.16
Schwab International Equity ETF (SCHF) 0.06 15315 +106% 33.50
ISHARES TR MSCI Small Cap msci small cap 0.05 6682 -16% 61.96
Nuveen Barclays Shrt Term Muni bdfund 0.05 9952 -56% 48.63
iShares S&P; 500 Growth Index (IVW) 0.04 2379 -29% 143.34
Schwab Emerging Markets Equity ETF (SCHE) 0.04 13089 26.89
Sch Us Mid-cap Etf etf 0.04 7299 50.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 11451 NEW 31.35
Apple (AAPL) 0.03 1768 -45% 153.85
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 4643 -21% 49.54
Powershares Senior Loan Portfo mf 0.03 12215 +83% 23.17
iShares S&P; 500 Value Index (IVE) 0.02 1856 -40% 107.76
iShares S&P; MidCap 400 Growth (IJK) 0.02 1070 -40% 202.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 806 +1614% 223.33
Vanguard Large-Cap ETF (VV) 0.02 1419 +284% 115.57
iShares S&P; SmallCap 600 Index (IJR) 0.02 2935 +134% 74.28
Vanguard Dividend Appreciation ETF (VIG) 0.02 1844 94.90
Vanguard Extended Market ETF (VXF) 0.02 1297 107.17
iShares S&P; 1500 Index Fund (ISI) 0.02 3000 +6566% 57.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 2459 -55% 64.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1396 -39% 152.58
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1608 +3% 111.94
Schwab U S Small Cap ETF (SCHA) 0.02 2795 67.26
Vanguard Star Fd Intl Stk Idxf 0.02 2886 NEW 54.75
Schwab Strategic Tr us reit etf 0.02 4249 -33% 41.19
Bank of America Corporation (BAC) 0.01 3060 25.49
Discover Financial Services (DFS) 0.01 917 64.34
McDonald's Corporation (MCD) 0.01 404 155.94
Waste Management (WM) 0.01 624 78.53
Johnson & Johnson (JNJ) 0.01 380 128.95
Health Care SPDR (XLV) 0.01 600 81.67
Chevron Corporation (CVX) 0.01 413 -66% 118.64
Dominion Resources (D) 0.01 1421 -6% 76.71
AT&T; (T) 0.01 2944 +164% 39.06
Morgan Stanley (MS) 0.01 1839 48.40
International Business Machines (IBM) 0.01 425 +22% 145.88
Pepsi (PEP) 0.01 411 -59% 111.92
American Electric Power Company (AEP) 0.01 1640 +6% 70.12
iShares Russell 1000 Value Index (IWD) 0.01 1047 NEW 118.43
Danaher Corporation (DHR) 0.01 1326 -7% 85.97
Amazon (AMZN) 0.01 53 +23% 962.26
First Community Bancshares (FCBC) 0.01 3117 29.19
iShares Russell 2000 Value Index (IWN) 0.01 887 -20% 124.01
iShares Russell 2000 Growth Index (IWO) 0.01 617 -28% 178.28
Vanguard Small-Cap ETF (VB) 0.01 918 +109% 141.61
Vanguard Total Bond Market ETF (BND) 0.01 650 81.54
Vanguard High Dividend Yield ETF (VYM) 0.01 576 NEW 81.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 1027 -37% 76.92
SPDR S&P; Emerging Markets (GMM) 0.01 1037 72.32
PowerShares High Yld. Dividend Achv (PEY) 0.01 4440 -24% 17.12
Summit Financial (SMMF) 0.01 3072 NEW 25.72
Schwab Strategic Tr intrm trm 0.01 1924 -68% 54.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 3031 35.96
Schwab Strategic Tr us aggregate b 0.01 1982 52.47
Facebook Inc cl a 0.01 456 +82% 171.05
Ishares Core Intl Stock Etf core 0.01 1544 +835% 60.88
Comcast Corporation (CMCSA) 0.00 374 +100% 37.43
Time Warner (TWX) 0.00 40 100.00
Microsoft Corporation (MSFT) 0.00 471 -17% 74.31
JPMorgan Chase & Co. (JPM) 0.00 116 94.83
Principal Financial (PFG) 0.00 25 80.00
People's United Financial (PBCT) 0.00 1194 +6% 18.43
Berkshire Hathaway (BRK.B) 0.00 13 153.85
CSX Corporation (CSX) 0.00 70 57.14
Monsanto Company (MON) 0.00 10 100.00
Wal-Mart Stores (WMT) 0.00 19 52.63
Home Depot (HD) 0.00 75 -57% 160.00
Pfizer (PFE) 0.00 663 +65% 36.20
Walt Disney Company (DIS) 0.00 119 -80% 100.84
Norfolk Southern (NSC) 0.00 125 136.00
Consolidated Edison (ED) 0.00 416 81.73
General Electric Company (GE) 0.00 1422 -40% 23.91
Bristol Myers Squibb (BMY) 0.00 350 NEW 62.86
United Parcel Service (UPS) 0.00 12 83.33
3M Company (MMM) 0.00 131 +3% 213.74
Cisco Systems (CSCO) 0.00 218 -18% 32.11
Kimberly-Clark Corporation (KMB) 0.00 12 83.33
PPG Industries (PPG) 0.00 14 142.86
Sherwin-Williams Company (SHW) 0.00 108 361.11
Travelers Companies (TRV) 0.00 24 125.00
Automatic Data Processing (ADP) 0.00 59 101.69
Intel Corporation (INTC) 0.00 219 -44% 36.53
Nu Skin Enterprises (NUS) 0.00 100 60.00
Electronic Arts (ERTS) 0.00 200 120.00
Verizon Communications (VZ) 0.00 780 +887% 50.00
Raytheon Company (RTN) 0.00 15 200.00
Valero Energy Corporation (VLO) 0.00 10 100.00
Potash Corp. Of Saskatchewan I 0.00 535 NEW 18.69
Yum! Brands (YUM) 0.00 40 75.00
Lockheed Martin Corporation (LMT) 0.00 25 320.00
ConocoPhillips (COP) 0.00 400 50.00
General Mills (GIS) 0.00 20 50.00
Honeywell International (HON) 0.00 9 111.11
Merck & Co (MRK) 0.00 472 +200% 63.56
NIKE (NKE) 0.00 400 +42% 52.50
Procter & Gamble Company (PG) 0.00 322 -73% 90.06
Schlumberger (SLB) 0.00 400 70.00
United Technologies Corporation (UTX) 0.00 12 -93% 83.33
Canadian Natural Resources 0.00 1 NEW 0.00
TJX Companies (TJX) 0.00 15 66.67
Prudential Financial (PRU) 0.00 100 110.00
Visa (V) 0.00 12 83.33
Oracle Corporation (ORCL) 0.00 23 -93% 43.48
J.M. Smucker Company (SJM) 0.00 16 125.00
Toyota Motor Corporation (TM) 0.00 110 NEW 118.18
Rite Aid Corporation (RAD) 0.00 100 NEW 0.00
Enbridge Inc 0.00 135 NEW 44.44
Ares Capital Corporation (ARCC) 0.00 183 NEW 16.39
iShares Russell 1000 Index (IWB) 0.00 35 -98% 142.86
InterDigital (IDCC) 0.00 525 74.29
MetLife (MET) 0.00 766 -2% 52.22
Ultralife (ULBI) 0.00 200 5.00
Tor Dom Bk Cad Com 0.00 53 +3% 56.60
United Community Financial (UCFC) 0.00 52 NEW 0.00
Apollo Investment (AINV) 0.00 370 +17% 5.41
National Bankshares (NKSH) 0.00 250 44.00
Vanguard Small-Cap Value ETF (VBR) 0.00 34 117.65
iShares Silver Trust (SLV) 0.00 100 NEW 20.00
PowerShares WilderHill Clean Energy (PBW) 0.00 7454 +470% 4.70
iShares MSCI EAFE Value Index (EFV) 0.00 737 +2441% 54.27
Vanguard Value ETF (VTV) 0.00 67 104.48
Endologix (ELGX) 0.00 3000 4.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 24 NEW 41.67
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 1575 NEW 11.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 465 NEW 38.71
iShares Lehman Short Treasury Bond (SHV) 0.00 182 NEW 109.89
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 224 NEW 8.93
WisdomTree Emerging Markets Eq (DEM) 0.00 294 44.22
Nuveen Senior Income Fund (NSL) 0.00 3583 +10% 6.70
SPDR Barclays Capital Long Term Tr (TLO) 0.00 230 -67% 73.91
WisdomTree MidCap Dividend Fund (DON) 0.00 91 NEW 98.90
WisdomTree SmallCap Dividend Fund (DES) 0.00 109 NEW 82.57
WisdomTree DEFA Equity Income Fund (DTH) 0.00 785 NEW 43.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 515 NEW 52.43
Schwab Strategic Tr 0 0.00 458 NEW 54.59
D Ishares 0.00 388 +25% 48.97
Hometown Bankshares 0.00 634 NEW 11.04
Phillips 66 0.00 200 90.00
Retail Properties Of America 0.00 556 NEW 12.59
Duke Energy 0.00 114 87.72
Claymore Etf gug blt2017 hy 0.00 810 25.93
Palo Alto Networks 0.00 75 NEW 146.67
Epr Properties 0.00 54 NEW 74.07
Allianzgi Equity & Conv In 0.00 115 17.39
Vanguard S&p 500 Etf idx fd 0.00 18 -87% 222.22
Union Bankshares Corporation 0.00 1236 35.60
Time 0.00 5 0.00
Timkensteel 0.00 1200 16.67
Veritiv Corp - When Issued 0.00 1 NEW 0.00
Cdk Global Inc equities 0.00 15 66.67
Anthem 0.00 45 -25% 200.00
Windstream Holdings 0.00 2 NEW 0.00
Allergan 0.00 1 NEW 0.00
Fairmount Santrol Holdings 0.00 9180 +2272% 4.79
Kempharm 0.00 2000 +100% 3.50
Alphabet Inc Class A cs 0.00 28 +250% 964.29
Alphabet Inc Class C cs 0.00 8 1000.00
Ferroglobe Plc shs 0.00 465 12.90
California Res Corp Com New stock 0.00 4 NEW 0.00
Charter Communications Inc New Cl A cl a 0.00 4 NEW 250.00
Yum China Holdings 0.00 40 NEW 50.00
Snap Inc cl a 0.00 375 NEW 13.33
Uniti Group Inc Com reit 0.00 2 NEW 0.00
Frontier Communication 0.00 1 NEW 0.00
Brighthouse Finl Inc Com 0.00 69 NEW 57.97

Past 13F-HR SEC Filings by Wealthcare Capital Management

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