Financeware

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

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Positions held by Financeware consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealthcare Capital Management

Companies in the Wealthcare Capital Management portfolio as of the March 2021 quarterly 13F filing

Wealthcare Capital Management has 768 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Common (VTI) 43.2 $430M -4% 2.1M 206.69
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 22.3 $223M +10% 2.0M 112.93
Ishares Core Us Aggregate Bond Etf Common (AGG) 11.8 $117M +9% 1.0M 113.83
Vanguard Ftse All-world Ex-us Index Etf Common (VEU) 8.6 $86M -2% 1.4M 60.68
Schwab Us Tips Common (SCHP) 2.1 $21M 338k 61.16
Ishares National Muni Bond Common (MUB) 1.9 $19M +5% 162k 116.05
Ishares Core S&p Total Us Stock Market Common (ITOT) 1.0 $9.9M -6% 108k 91.60
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 1.0 $9.6M -15% 74k 129.88
Schwab Us Broad Market Etf Common (SCHB) 0.6 $6.4M 66k 96.71
Ishares Core S&p 500 Common (IVV) 0.6 $6.1M -4% 15k 397.84
Spdr Barclays Short Term Treasury Etf Common (SPTS) 0.4 $4.1M 133k 30.66
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.4 $3.7M -4% 53k 70.28
Ishares Russell 3000 Etf Common (IWV) 0.3 $3.0M 13k 237.25
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 0.3 $2.9M +3% 34k 86.25

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Spdr Portfolio Long Term Treasury Etf Common (SPTL) 0.3 $2.9M 74k 38.97
Ishares Kld 400 Social Index Common (DSI) 0.3 $2.9M -4% 37k 76.36
Schwab Us Large Cap Etf Common (SCHX) 0.2 $2.4M -2% 25k 96.03
Pimco Enhanced Short Maturity Common (MINT) 0.2 $2.3M +5% 22k 101.90
Spdr Portfolio Total Stock Market Common (SPTM) 0.2 $1.9M -8% 39k 49.20
Schwab Intermediate-term Us Treasury Common (SCHR) 0.2 $1.7M 30k 56.42
Spdr Portfolio Largecap Common (SPLG) 0.1 $1.5M +21% 31k 46.62
Vanguard Developed Markets Index Fund Etf Common (VEA) 0.1 $1.4M +2% 28k 49.09
Ishares Mbs Etf Common (MBB) 0.1 $1.3M 12k 108.42
Apple Common (AAPL) 0.1 $1.3M +7% 11k 122.17
Ishares Core S&p Mid-cap Etf Common (IJH) 0.1 $1.2M -4% 4.7k 260.40
Spdr Portfolio Smallcap Common (SPSM) 0.1 $1.2M -6% 28k 42.28
Vanguard Ftse Emerging Markets Common (VWO) 0.1 $1.2M +16% 23k 52.05
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 0.1 $1.1M +7% 31k 36.32
Ishares Gold Trust Common (IAU) 0.1 $973k +37% 60k 16.26
Ishares Msci Eafe Etf Common (EFA) 0.1 $948k 13k 75.89
Ishares Russell 2000 Etf Common (IWM) 0.1 $865k 3.9k 221.00
Ishares Cmbs Etf Common (CMBS) 0.1 $863k 16k 53.83
Ishares Aaa A Rated Corp Bd Etf Common (QLTA) 0.1 $857k +4% 16k 55.40
Vanguard Real Estate Common (VNQ) 0.1 $849k +48% 9.2k 91.83
Schwab Us Small Cap Etf Common (SCHA) 0.1 $722k 7.2k 99.64
Schwab Us Mid Cap Common (SCHM) 0.1 $720k 9.7k 74.38
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.1 $605k +8% 8.4k 71.87
Vanguard S&p 500 Common (VOO) 0.1 $515k 1.4k 363.96
Schwab International Equity Common (SCHF) 0.1 $501k 13k 37.60
Vanguard Mega Cap Val Common (MGV) 0.0 $497k +82% 5.2k 95.25
Flexshares Ms Gl Upstream Nat Res Idx Common (GUNR) 0.0 $493k NEW 14k 36.16
Ishares Barclays 20 Yr Treasury Bond Common (TLT) 0.0 $492k +35% 3.6k 135.46
Ishares S&p 500 Growth Common (IVW) 0.0 $489k -4% 7.5k 65.15
Iq Merger Arbitrage Common (MNA) 0.0 $481k +39% 15k 32.97
Ishares Short Treasury Bond Common (SHV) 0.0 $458k 4.1k 110.47
Microsoft Corp Common (MSFT) 0.0 $439k +3% 1.9k 235.51
Invesco Senior Loan Common (BKLN) 0.0 $425k +32% 19k 22.11
Ishares S&p Mid-cap 400 Value Common (IJJ) 0.0 $408k +14% 4.0k 101.82
Amazon.com Common (AMZN) 0.0 $399k -3% 129.00 3093.02
Vanguard Dividend Appreciation Common (VIG) 0.0 $388k 2.6k 147.03
Ishares Exponential Technologies Common (XT) 0.0 $373k NEW 6.3k 59.17
Ishares Barclays 10-20 Yr Treasury Bond Common (TLH) 0.0 $373k -72% 2.7k 140.17
Vaneck Vectors High Yield Muni Common (HYD) 0.0 $358k -3% 5.8k 62.07
Vanguard Intermediate Term Corporate Bond Etf Common (VCIT) 0.0 $340k -2% 3.7k 92.90
Ishares S&p Mid Cap 400 Growth Etf Common (IJK) 0.0 $328k 4.2k 78.28
Berkshire Hathaway Inc Class B Common (BRK.B) 0.0 $326k 1.3k 255.29
Spdr Msci Eafe Quality Mix Common (QEFA) 0.0 $319k NEW 4.4k 72.03
Ishares Us Treasury Bond Etf Common (GOVT) 0.0 $314k -8% 12k 26.18
Vanguard Russell 1000 Value Common (VONV) 0.0 $313k NEW 2.4k 133.02
Ishares Msci Eafe Value Common (EFV) 0.0 $293k NEW 5.7k 51.01
Exxon Mobil Corporation Common (XOM) 0.0 $264k -11% 4.7k 55.76
Spdr Dow Jones Industrial Average Common (DIA) 0.0 $251k 759.00 330.70
Ishares S&p 500 Value Common (IVE) 0.0 $245k 1.7k 141.29
Vanguard Total International Bond Index Etf Common (BNDX) 0.0 $212k 3.7k 57.11
Vanguard Esg International Stock Etf Common (VSGX) 0.0 $210k -2% 3.4k 61.33
Unitedhealth Group Common (UNH) 0.0 $208k NEW 559.00 372.09
Home Depot Common (HD) 0.0 $208k NEW 682.00 304.99
Walt Disney Common (DIS) 0.0 $203k NEW 1.1k 184.88
Facebook Common (FB) 0.0 $200k NEW 680.00 294.12
Vanguard Large-cap Index Fund Etf Common (VV) 0.0 $195k NEW 1.1k 185.71
Alphabet Inc Class A Common (GOOGL) 0.0 $194k NEW 94.00 2063.83
Ishares Msci Emerging Markets Etf Common (EEM) 0.0 $194k NEW 3.6k 53.25
Ishares Tips Bond Common (TIP) 0.0 $190k NEW 1.5k 125.41
Ishares Cybersecurity And Tech Etf Common (IHAK) 0.0 $176k NEW 4.6k 38.28
Spdr S&p Emerging Markets Small Cap Common (EWX) 0.0 $174k NEW 3.1k 55.40
Spdr S&p Mid Cap 400 Trust Common (MDY) 0.0 $171k NEW 359.00 476.32
Philip Morris International Common (PM) 0.0 $166k NEW 1.9k 88.72
Vanguard Mid-cap Value Etf Common (VOE) 0.0 $166k NEW 1.2k 134.85
Schwab Us Large Cap Value Etf Common (SCHV) 0.0 $166k NEW 2.5k 65.35
At&t Common (T) 0.0 $165k NEW 5.4k 30.32
Johnson & Johnson Common (JNJ) 0.0 $155k NEW 940.00 164.89
Ishares Russell 2000 Value Etf Common (IWN) 0.0 $155k NEW 969.00 159.96
Ishares New York Muni Bond Etf Common (NYF) 0.0 $155k NEW 2.7k 57.56
Spdr S&p 500 Trust Common (SPY) 0.0 $149k NEW 377.00 395.23
Vanguard Small-cap Common (VB) 0.0 $147k NEW 685.00 214.60
Ishares Russell 2000 Growth Etf Common (IWO) 0.0 $140k NEW 465.00 301.08
American Electric Power Common (AEP) 0.0 $138k NEW 1.6k 84.61
Ishares Genomics Immunology And Healthcare Etf Common (IDNA) 0.0 $137k NEW 3.0k 45.68
Alphabet Inc Class C Common (GOOG) 0.0 $134k NEW 65.00 2061.54
Ishares Core Msci Emerging Markets Common (IEMG) 0.0 $130k NEW 2.0k 64.52
Verizon Communications Common (VZ) 0.0 $127k NEW 2.2k 58.31
Jpmorgan Chase & Co. Common (JPM) 0.0 $126k NEW 828.00 152.17
Dominion Energy Common (D) 0.0 $124k NEW 1.6k 76.17
Ishares Esg Msci Eafe Etf Common (ESGD) 0.0 $123k NEW 1.6k 75.60
Nvidia Corp Common (NVDA) 0.0 $108k NEW 203.00 532.02
Vanguard Small-cap Value Common (VBR) 0.0 $104k NEW 631.00 164.82
Procter & Gamble Common (PG) 0.0 $103k NEW 758.00 135.88
Ishares Russell 1000 Growth Etf Common (IWF) 0.0 $103k NEW 422.00 244.08
Nike Inc Class B Common (NKE) 0.0 $101k NEW 758.00 133.25
Tesla Common (TSLA) 0.0 $100k NEW 150.00 666.67
Sherwin Williams Common (SHW) 0.0 $100k NEW 136.00 735.29
Altria Group Common (MO) 0.0 $98k NEW 1.9k 51.15
Mcdonald's Corporation Common (MCD) 0.0 $97k NEW 431.00 225.06
Mastercard Common (MA) 0.0 $96k NEW 271.00 354.24
Spdr Emerging Markets Etf Common (SPEM) 0.0 $91k NEW 2.1k 43.88
Goldman Sachs Group Common (GS) 0.0 $90k NEW 275.00 327.27
Kimberly-clark Corp Common (KMB) 0.0 $86k NEW 622.00 138.26
Pfizer Common (PFE) 0.0 $84k NEW 2.3k 36.38
Vmware Common (VMW) 0.0 $83k NEW 550.00 150.91
Waste Management Common (WM) 0.0 $81k NEW 624.00 129.81
Visa Common (V) 0.0 $79k NEW 374.00 211.23
Archer Daniels Midland Common (ADM) 0.0 $76k NEW 1.3k 56.63
Adobe Common (ADBE) 0.0 $76k NEW 159.00 477.99
Paypal Holdings Common (PYPL) 0.0 $76k NEW 312.00 243.59
Ishares Esg Msci Usa Small Cap Etf Common (ESML) 0.0 $76k NEW 2.0k 38.52
Pepsico Incorporated Common (PEP) 0.0 $74k NEW 526.00 140.68
Emerson Electric Common (EMR) 0.0 $73k NEW 806.00 90.57
International Business Machines Common (IBM) 0.0 $72k NEW 538.00 133.83
Spdr Health Care Select Sector Common (XLV) 0.0 $70k NEW 600.00 116.67
Ishares Msci Usa Momentum Factor Etf Common (MTUM) 0.0 $70k NEW 437.00 160.18
Netflix Common (NFLX) 0.0 $69k NEW 133.00 518.80
Mondelez Intl Common (MDLZ) 0.0 $68k NEW 1.2k 58.62
Marriott Intl Inc Cl A Common (MAR) 0.0 $67k NEW 450.00 148.89
Ishares Core S&p Small-cap Etf Common (IJR) 0.0 $67k NEW 621.00 107.89
Spdr Nuveen Blmbg Barclays Muni Bd Etf Common (TFI) 0.0 $66k NEW 1.3k 51.64
Comcast Corp A Common (CMCSA) 0.0 $64k NEW 1.2k 53.87
Caterpillar Common (CAT) 0.0 $64k NEW 278.00 230.22
Vanguard Russell 2000 Value Common (VTWV) 0.0 $62k NEW 447.00 138.70
Invesco Qqq Trust Series 1 Common (QQQ) 0.0 $61k NEW 191.00 319.37
Texas Instruments Common (TXN) 0.0 $59k NEW 310.00 190.32
Merck & Co Common (MRK) 0.0 $59k NEW 768.00 76.82
Bank Of America Corp Common (BAC) 0.0 $58k NEW 1.5k 38.56
Raytheon Technologies Corp Common (RTX) 0.0 $56k NEW 726.00 77.14
Invesco Wilderhill Clean Energy Common (PBW) 0.0 $55k NEW 554.00 99.28
Thermo Fisher Scientific Common (TMO) 0.0 $52k NEW 115.00 452.17
Vanguard High Dividend Yield Common (VYM) 0.0 $50k NEW 499.00 100.20
Chevron Corp Common (CVX) 0.0 $50k NEW 473.00 105.71
Sm Energy Company Common (SM) 0.0 $49k NEW 3.0k 16.29
Bristol-myers Squibb Company Common (BMY) 0.0 $48k NEW 757.00 63.41
Morgan Stanley Common (MS) 0.0 $47k NEW 600.00 78.33
Danaher Corp Common (DHR) 0.0 $46k NEW 206.00 223.30
Anthem Common (ANTM) 0.0 $46k NEW 127.00 362.20
3m Company Common (MMM) 0.0 $46k NEW 237.00 194.09
Nextera Energy Common (NEE) 0.0 $46k NEW 610.00 75.41
Coca Cola Company Common (KO) 0.0 $45k NEW 851.00 52.88
Abbvie Common (ABBV) 0.0 $45k NEW 416.00 108.17
Applied Materials Common (AMAT) 0.0 $45k NEW 338.00 133.14
Boeing Common (BA) 0.0 $44k NEW 171.00 257.31
Invesco Total Return Bond Etf Common (GTO) 0.0 $44k NEW 794.00 55.42
Vanguard Growth Common (VUG) 0.0 $43k NEW 169.00 254.44
Costco Wholesale Corp Common (COST) 0.0 $43k NEW 123.00 349.59
Cisco Systems Common (CSCO) 0.0 $43k NEW 826.00 52.06
Abbott Laboratories Common (ABT) 0.0 $42k NEW 353.00 118.98
Honeywell International Common (HON) 0.0 $42k NEW 192.00 218.75
Ishares Russell 1000 Value Etf Common (IWD) 0.0 $41k NEW 269.00 152.42
Spdr Utilities Select Sector Common (XLU) 0.0 $41k NEW 635.00 64.57
Lockheed Martin Corp Common (LMT) 0.0 $40k NEW 108.00 370.37
Palo Alto Networks Common (PANW) 0.0 $40k NEW 125.00 320.00
Freeport Mcmoran Common (FCX) 0.0 $39k NEW 1.2k 33.25
Intercontinental Exchange Common (ICE) 0.0 $39k NEW 346.00 112.72
Norfolk Southern Corp Common (NSC) 0.0 $39k NEW 146.00 267.12
Crown Castle Intl Corp Common (CCI) 0.0 $39k NEW 228.00 171.05
Amgen Common (AMGN) 0.0 $38k NEW 152.00 250.00
Consolidated Edison Common (ED) 0.0 $38k NEW 504.00 75.40
Vanguard Value Common (VTV) 0.0 $37k NEW 282.00 131.21
Lam Research Corp Common (LRCX) 0.0 $37k NEW 62.00 596.77
Spdr Barclays 1-3 Month T-bill Common (BIL) 0.0 $37k NEW 400.00 92.50
S&p Global Common (SPGI) 0.0 $37k NEW 104.00 355.77
General Motors Common (GM) 0.0 $36k NEW 629.00 57.23
Medtronic Common (MDT) 0.0 $35k NEW 297.00 117.85
Invesco High Yield Equity Dividend Achievers Common (PEY) 0.0 $35k NEW 1.7k 20.37
International Paper Common (IP) 0.0 $34k NEW 629.00 54.05
Schwab Us Reit Common (SCHH) 0.0 $33k NEW 805.00 40.99
Charter Communications Inc Cl A Common (CHTR) 0.0 $33k NEW 54.00 611.11
Accenture Common (ACN) 0.0 $33k NEW 119.00 277.31
Union Pacific Corp Common (UNP) 0.0 $33k NEW 151.00 218.54
Lowe's Companies Common (LOW) 0.0 $33k NEW 173.00 190.75
Wisdomtree International High Dividend Common (DTH) 0.0 $33k NEW 837.00 39.43
Interdigital Communications Common (IDCC) 0.0 $33k NEW 525.00 62.86
Royal Dutch Shell Plc A Spons Common (RDS.A) 0.0 $33k NEW 830.00 39.76
Blackrock Corporate High Yield Fund Inc. Closed-en Common (HYT) 0.0 $32k NEW 2.7k 11.78
Salesforce.com Common (CRM) 0.0 $31k NEW 146.00 212.33
Broadcom Common (AVGO) 0.0 $31k NEW 66.00 469.70
Eli Lilly And Company Common (LLY) 0.0 $30k NEW 161.00 186.34
Wells Fargo & Co Common (WFC) 0.0 $30k NEW 779.00 38.51
Ishares Preferred & Income Securities Etf Common (PFF) 0.0 $30k NEW 770.00 38.96
L3 Harris Technologies Common (LHX) 0.0 $29k NEW 141.00 205.67
Weyerhaeuser Common (WY) 0.0 $29k NEW 802.00 36.16
Citigroup Common (C) 0.0 $29k NEW 399.00 72.68
Prologis Common (PLD) 0.0 $27k NEW 258.00 104.65
Liveramp Holdings Common (RAMP) 0.0 $26k NEW 500.00 52.00
Qualcomm Incorporated Common (QCOM) 0.0 $26k NEW 194.00 134.02
Nuveen Senior Income Common (NSL) 0.0 $26k NEW 4.6k 5.59
Peoples United Financial Common (PBCT) 0.0 $25k NEW 1.4k 17.82
Starbucks Corp Common (SBUX) 0.0 $25k NEW 227.00 110.13
Intuitive Surgical Common (ISRG) 0.0 $25k NEW 34.00 735.29
United Parcel Service Common (UPS) 0.0 $25k NEW 147.00 170.07
Ishares Russell 1000 Etf Common (IWB) 0.0 $25k NEW 114.00 219.30
Illinois Tool Works Common (ITW) 0.0 $24k NEW 108.00 222.22
Blackrock Common (BLK) 0.0 $23k NEW 31.00 741.94
Zoetis Common (ZTS) 0.0 $23k NEW 148.00 155.41
Walmart Common (WMT) 0.0 $23k NEW 171.00 134.50
Wesco International Common (WCC) 0.0 $22k NEW 258.00 85.27
Intel Corp Common (INTC) 0.0 $21k NEW 335.00 62.69
Prudential Financial Common (PRU) 0.0 $21k NEW 228.00 92.11
Intuit Common (INTU) 0.0 $21k NEW 55.00 381.82
Global Payments Common (GPN) 0.0 $21k NEW 105.00 200.00
Ishares Select Dividend Common (DVY) 0.0 $20k NEW 178.00 112.36
Nxp Semiconductors Nv Common (NXPI) 0.0 $20k NEW 100.00 200.00
Spdr Financial Select Sector Common (XLF) 0.0 $20k NEW 590.00 33.90
Public Storage Common (PSA) 0.0 $20k NEW 82.00 243.90
Nuveen Esg Us Aggregate Bond Etf Common (NUBD) 0.0 $20k NEW 772.00 25.91
General Electric Company Common (GE) 0.0 $20k NEW 1.5k 13.02
Schlumberger Nv Common (SLB) 0.0 $19k NEW 699.00 27.18
Micron Technology Common (MU) 0.0 $19k NEW 216.00 87.96
American Express Common (AXP) 0.0 $19k NEW 132.00 143.94
Diamondback Energy Common (FANG) 0.0 $19k NEW 253.00 75.10
Monarch Casino & Resort Common (MCRI) 0.0 $19k NEW 310.00 61.29
Colgate-palmolive Common (CL) 0.0 $18k NEW 230.00 78.26
Evergy Common (EVRG) 0.0 $18k NEW 294.00 61.22
Fidelity National Information Common (FIS) 0.0 $18k NEW 129.00 139.53
Fiserv Common (FISV) 0.0 $18k NEW 151.00 119.21
Capital One Financial Corp Common (COF) 0.0 $18k NEW 139.00 129.50
Pnc Financial Service Corp Common (PNC) 0.0 $18k NEW 101.00 178.22
Cimarex Energy Common (XEC) 0.0 $18k NEW 310.00 58.06
Toyota Motor Common (TM) 0.0 $17k NEW 110.00 154.55
Ametek Common (AME) 0.0 $17k NEW 134.00 126.87
Analog Devices Common (ADI) 0.0 $17k NEW 112.00 151.79
Moody's Corp Common (MCO) 0.0 $17k NEW 58.00 293.10
Emcor Group Common (EME) 0.0 $17k NEW 150.00 113.33
Amphenol Corp Common (APH) 0.0 $17k NEW 254.00 66.93
Tanger Factory Outlet Centers Common (SKT) 0.0 $17k NEW 1.1k 15.25
Corning Common (GLW) 0.0 $16k NEW 375.00 42.67
Duke Energy Corp Common (DUK) 0.0 $16k NEW 164.00 97.56
Automatic Data Processing Common (ADP) 0.0 $16k NEW 84.00 190.48
National Grid Common (NGG) 0.0 $16k NEW 262.00 61.07
Deere & Company Common (DE) 0.0 $16k NEW 43.00 372.09
Spdr Portfolio Aggregate Bond Etf Common (SPAB) 0.0 $16k NEW 536.00 29.85
Perficient Common (PRFT) 0.0 $15k NEW 248.00 60.48
Vanguard Total Intl Stock Index Common (VXUS) 0.0 $15k NEW 233.00 64.38
Becton, Dickinson And Company Common (BDX) 0.0 $15k NEW 60.00 250.00
Ishares Msci Emerging Markets Ex-china Etf Common (EMXC) 0.0 $15k NEW 253.00 59.29
Uber Technologies Common (UBER) 0.0 $14k NEW 259.00 54.05
Spdr Energy Select Sector Etf Common (XLE) 0.0 $14k NEW 290.00 48.28
Ishares U.s. Financials Etf Common (IYF) 0.0 $14k NEW 186.00 75.27
Dupont De Nemours Common (DD) 0.0 $14k NEW 183.00 76.50
Willamette Valley Vineyards Common (WVVI) 0.0 $14k NEW 1.5k 9.21
Workhorse Group Common (WKHS) 0.0 $13k NEW 917.00 14.18
Target Corporation Common (TGT) 0.0 $13k NEW 68.00 191.18
Charles Schwab Corp Common (SCHW) 0.0 $13k NEW 200.00 65.00

Past Filings by Wealthcare Capital Management

SEC 13F filings are viewable for Wealthcare Capital Management going back to 2010

View all past filings