Financeware

Wealthcare Capital Management as of June 30, 2017

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 188 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 44.9 $394M 3.2M 124.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 31.9 $280M 2.6M 106.61
Vanguard FTSE All-World ex-US ETF (VEU) 8.7 $76M 1.5M 50.03
iShares Barclays TIPS Bond Fund (TIP) 7.7 $68M 599k 113.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $9.9M 80k 123.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $9.9M 204k 48.69
iShares S&P 500 Index (IVV) 0.5 $4.3M 18k 243.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $3.1M 23k 136.39
iShares Russell 3000 Index (IWV) 0.3 $2.4M 17k 144.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 17k 110.11
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 6.3k 241.78
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 13k 109.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.5M 50k 30.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 65.20
Jp Morgan Alerian Mlp Index 0.2 $1.4M 49k 29.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 22k 57.75
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 26k 41.30
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 26k 40.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.0M 10k 101.70
iShares Russell 2000 Index (IWM) 0.1 $936k 6.6k 140.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.49
iShares S&P MidCap 400 Index (IJH) 0.1 $756k 4.3k 173.83
iShares MSCI Canada Index (EWC) 0.1 $773k 29k 26.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $797k 9.1k 87.48
Vanguard REIT ETF (VNQ) 0.1 $591k 7.1k 83.20
Schwab International Equity ETF (SCHF) 0.1 $646k 20k 31.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $587k 12k 48.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $532k 13k 41.39
Exxon Mobil Corporation (XOM) 0.1 $521k 6.5k 80.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $496k 1.6k 317.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $503k 8.7k 57.83
iShares Russell 1000 Index (IWB) 0.0 $372k 2.7k 135.42
iShares S&P 500 Growth Index (IVW) 0.0 $326k 2.4k 137.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $314k 3.5k 89.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $325k 13k 24.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $352k 7.3k 48.23
Apple (AAPL) 0.0 $269k 1.9k 144.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $227k 3.5k 64.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $230k 1.6k 148.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $280k 6.0k 46.60
Powershares Senior Loan Portfo mf 0.0 $247k 11k 23.09
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $284k 9.2k 30.95
iShares S&P 500 Value Index (IVE) 0.0 $195k 1.9k 105.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $210k 1.1k 196.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $172k 806.00 213.40
Vanguard Large-Cap ETF (VV) 0.0 $158k 1.4k 111.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $206k 2.9k 70.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $171k 1.8k 92.73
Vanguard Extended Market ETF (VXF) 0.0 $133k 1.3k 102.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $166k 3.0k 55.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $178k 1.6k 111.32
Schwab U S Small Cap ETF (SCHA) 0.0 $179k 2.8k 64.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $150k 2.9k 51.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $175k 4.2k 41.22
Bank of America Corporation (BAC) 0.0 $74k 3.1k 24.18
Discover Financial Services (DFS) 0.0 $57k 917.00 62.16
McDonald's Corporation (MCD) 0.0 $62k 404.00 153.47
Waste Management (WM) 0.0 $46k 624.00 73.72
Johnson & Johnson (JNJ) 0.0 $50k 380.00 131.58
Health Care SPDR (XLV) 0.0 $48k 600.00 80.00
Dominion Resources (D) 0.0 $109k 1.4k 76.71
At&t (T) 0.0 $111k 2.9k 37.72
Morgan Stanley (MS) 0.0 $82k 1.8k 44.59
International Business Machines (IBM) 0.0 $65k 422.00 154.03
Pepsi (PEP) 0.0 $47k 411.00 114.36
American Electric Power Company (AEP) 0.0 $107k 1.5k 69.48
iShares Russell 1000 Value Index (IWD) 0.0 $122k 1.0k 116.52
Danaher Corporation (DHR) 0.0 $112k 1.3k 84.46
Amazon (AMZN) 0.0 $56k 58.00 965.52
First Community Bancshares (FCBC) 0.0 $85k 3.1k 27.27
iShares Russell 2000 Value Index (IWN) 0.0 $105k 887.00 118.38
iShares Russell 2000 Growth Index (IWO) 0.0 $104k 617.00 168.56
Vanguard Small-Cap ETF (VB) 0.0 $124k 918.00 135.08
Vanguard Total Bond Market ETF (BND) 0.0 $53k 650.00 81.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $63k 812.00 77.59
SPDR S&P Emerging Markets (SPEM) 0.0 $69k 1.0k 66.54
PowerShares High Yld. Dividend Achv 0.0 $75k 4.4k 16.89
Summit Financial 0.0 $68k 3.1k 22.14
Schwab Strategic Tr intrm trm (SCHR) 0.0 $104k 1.9k 54.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $102k 3.0k 33.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $104k 2.0k 52.47
Facebook Inc cl a (META) 0.0 $69k 456.00 151.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $89k 1.5k 57.64
Comcast Corporation (CMCSA) 0.0 $15k 374.00 40.11
Time Warner 0.0 $4.0k 40.00 100.00
Microsoft Corporation (MSFT) 0.0 $38k 546.00 69.60
JPMorgan Chase & Co. (JPM) 0.0 $11k 116.00 94.83
Principal Financial (PFG) 0.0 $2.0k 25.00 80.00
People's United Financial 0.0 $21k 1.2k 17.77
Berkshire Hathaway (BRK.B) 0.0 $2.0k 13.00 153.85
CSX Corporation (CSX) 0.0 $4.0k 70.00 57.14
Monsanto Company 0.0 $1.0k 10.00 100.00
Wal-Mart Stores (WMT) 0.0 $999.970000 19.00 52.63
Home Depot (HD) 0.0 $12k 75.00 160.00
Pfizer (PFE) 0.0 $22k 663.00 33.18
Walt Disney Company (DIS) 0.0 $13k 119.00 109.24
Norfolk Southern (NSC) 0.0 $15k 125.00 120.00
Chevron Corporation (CVX) 0.0 $43k 413.00 104.12
Consolidated Edison (ED) 0.0 $34k 416.00 81.73
General Electric Company 0.0 $38k 1.4k 26.74
Bristol Myers Squibb (BMY) 0.0 $20k 350.00 57.14
United Parcel Service (UPS) 0.0 $999.960000 12.00 83.33
3M Company (MMM) 0.0 $27k 130.00 207.69
Cisco Systems (CSCO) 0.0 $7.0k 218.00 32.11
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 12.00 166.67
PPG Industries (PPG) 0.0 $2.0k 14.00 142.86
Sherwin-Williams Company (SHW) 0.0 $38k 108.00 351.85
Travelers Companies (TRV) 0.0 $3.0k 24.00 125.00
Automatic Data Processing (ADP) 0.0 $6.0k 59.00 101.69
Intel Corporation (INTC) 0.0 $7.0k 219.00 31.96
Nu Skin Enterprises (NUS) 0.0 $6.0k 100.00 60.00
Electronic Arts (EA) 0.0 $21k 200.00 105.00
Verizon Communications (VZ) 0.0 $35k 780.00 44.87
Raytheon Company 0.0 $2.0k 15.00 133.33
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
Potash Corp. Of Saskatchewan I 0.0 $9.0k 535.00 16.82
Yum! Brands (YUM) 0.0 $3.0k 40.00 75.00
Lockheed Martin Corporation (LMT) 0.0 $7.0k 25.00 280.00
ConocoPhillips (COP) 0.0 $18k 400.00 45.00
General Mills (GIS) 0.0 $1.0k 20.00 50.00
Honeywell International (HON) 0.0 $999.990000 9.00 111.11
Merck & Co (MRK) 0.0 $30k 472.00 63.56
Nike (NKE) 0.0 $24k 400.00 60.00
Procter & Gamble Company (PG) 0.0 $28k 320.00 87.50
Schlumberger (SLB) 0.0 $26k 400.00 65.00
United Technologies Corporation 0.0 $999.960000 12.00 83.33
Ford Motor Company (F) 0.0 $999.900000 110.00 9.09
Canadian Natural Resources (CNQ) 0.0 $0 1.00 0.00
TJX Companies (TJX) 0.0 $1.0k 15.00 66.67
Whole Foods Market 0.0 $8.0k 200.00 40.00
Prudential Financial (PRU) 0.0 $11k 100.00 110.00
Visa (V) 0.0 $999.960000 12.00 83.33
Frontier Communications 0.0 $0 17.00 0.00
Oracle Corporation (ORCL) 0.0 $1.0k 23.00 43.48
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Toyota Motor Corporation (TM) 0.0 $12k 110.00 109.09
Rite Aid Corporation 0.0 $0 100.00 0.00
Mueller Water Products (MWA) 0.0 $5.0k 450.00 11.11
Enbridge (ENB) 0.0 $5.0k 135.00 37.04
Ares Capital Corporation (ARCC) 0.0 $3.0k 179.00 16.76
InterDigital (IDCC) 0.0 $41k 525.00 78.10
MetLife (MET) 0.0 $42k 766.00 54.83
Ultralife (ULBI) 0.0 $1.0k 200.00 5.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 53.00 56.60
Apollo Investment 0.0 $2.0k 361.00 5.54
National Bankshares (NKSH) 0.0 $10k 250.00 40.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 34.00 117.65
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
PowerShares WilderHill Clean Energy 0.0 $29k 6.8k 4.29
iShares MSCI EAFE Value Index (EFV) 0.0 $38k 737.00 51.56
Vanguard Value ETF (VTV) 0.0 $6.0k 67.00 89.55
Endologix 0.0 $15k 3.0k 5.00
SPDR Barclays Capital High Yield B 0.0 $0 1.00 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 294.00 40.82
Nuveen Senior Income Fund 0.0 $24k 3.5k 6.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $17k 230.00 73.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 1.00 0.00
Southern National Banc. of Virginia 0.0 $14k 818.00 17.11
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 458.00 54.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 1.00 0.00
D Ishares (EEMS) 0.0 $18k 388.00 46.39
Hometown Bankshares 0.0 $7.0k 634.00 11.04
Phillips 66 (PSX) 0.0 $17k 200.00 85.00
Retail Properties Of America 0.0 $7.0k 556.00 12.59
Duke Energy (DUK) 0.0 $10k 114.00 87.72
Claymore Etf gug blt2017 hy 0.0 $21k 810.00 25.93
Palo Alto Networks (PANW) 0.0 $10k 75.00 133.33
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $4.0k 54.00 74.07
Allianzgi Equity & Conv In 0.0 $2.0k 115.00 17.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.0k 18.00 222.22
Union Bankshares Corporation 0.0 $42k 1.2k 33.98
Time 0.0 $0 5.00 0.00
Timkensteel (MTUS) 0.0 $18k 1.2k 15.00
Cdk Global Inc equities 0.0 $1.0k 15.00 66.67
Anthem (ELV) 0.0 $8.0k 45.00 177.78
Allergan 0.0 $0 1.00 0.00
Fairmount Santrol Holdings 0.0 $36k 9.2k 3.92
Kempharm 0.0 $8.0k 2.0k 4.00
Alphabet Inc Class A cs (GOOGL) 0.0 $26k 28.00 928.57
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 8.00 875.00
Ferroglobe (GSM) 0.0 $6.0k 465.00 12.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $0 1.00 0.00
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Yum China Holdings (YUMC) 0.0 $2.0k 40.00 50.00
Snap Inc cl a (SNAP) 0.0 $4.0k 250.00 16.00