Financeware

Wealthcare Capital Management as of Sept. 30, 2017

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 193 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 45.4 $411M 3.2M 129.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 31.8 $288M 2.7M 106.52
Vanguard FTSE All-World ex-US ETF (VEU) 8.9 $80M 1.5M 52.71
iShares Barclays TIPS Bond Fund (TIP) 7.7 $70M 614k 113.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $9.2M 75k 123.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $9.0M 184k 48.91
iShares S&P 500 Index (IVV) 0.4 $3.4M 13k 252.92
iShares Russell 3000 Index (IWV) 0.3 $2.5M 17k 149.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $2.1M 15k 136.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.0M 18k 110.85
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 109.56
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 6.2k 251.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 68.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 22k 60.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.4M 45k 31.03
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.2M 43k 28.21
iShares Russell 2000 Index (IWM) 0.1 $964k 6.5k 148.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.49
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.0M 11k 92.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $940k 9.2k 101.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $899k 10k 87.98
Vanguard Europe Pacific ETF (VEA) 0.1 $789k 18k 43.43
Vanguard Emerging Markets ETF (VWO) 0.1 $845k 19k 43.58
iShares MSCI Canada Index (EWC) 0.1 $656k 23k 28.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $576k 13k 44.81
Exxon Mobil Corporation (XOM) 0.1 $530k 6.5k 82.03
iShares S&P MidCap 400 Index (IJH) 0.1 $524k 2.9k 178.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $503k 1.5k 326.20
Vanguard REIT ETF (VNQ) 0.1 $575k 6.9k 83.16
Schwab International Equity ETF (SCHF) 0.1 $513k 15k 33.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $414k 6.7k 61.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $484k 10k 48.63
iShares S&P 500 Growth Index (IVW) 0.0 $341k 2.4k 143.34
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $352k 13k 26.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $366k 7.3k 50.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $359k 12k 31.35
Apple (AAPL) 0.0 $272k 1.8k 153.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $230k 4.6k 49.54
Powershares Senior Loan Portfo mf 0.0 $283k 12k 23.17
iShares S&P 500 Value Index (IVE) 0.0 $200k 1.9k 107.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $217k 1.1k 202.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $180k 806.00 223.33
Vanguard Large-Cap ETF (VV) 0.0 $164k 1.4k 115.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $218k 2.9k 74.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $175k 1.8k 94.90
Vanguard Extended Market ETF (VXF) 0.0 $139k 1.3k 107.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $173k 3.0k 57.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $159k 2.5k 64.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $213k 1.4k 152.58
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $180k 1.6k 111.94
Schwab U S Small Cap ETF (SCHA) 0.0 $188k 2.8k 67.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $158k 2.9k 54.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $175k 4.2k 41.19
Bank of America Corporation (BAC) 0.0 $78k 3.1k 25.49
Discover Financial Services (DFS) 0.0 $59k 917.00 64.34
McDonald's Corporation (MCD) 0.0 $63k 404.00 155.94
Waste Management (WM) 0.0 $49k 624.00 78.53
Johnson & Johnson (JNJ) 0.0 $49k 380.00 128.95
Health Care SPDR (XLV) 0.0 $49k 600.00 81.67
Chevron Corporation (CVX) 0.0 $49k 413.00 118.64
Dominion Resources (D) 0.0 $109k 1.4k 76.71
At&t (T) 0.0 $115k 2.9k 39.06
Morgan Stanley (MS) 0.0 $89k 1.8k 48.40
International Business Machines (IBM) 0.0 $62k 425.00 145.88
Pepsi (PEP) 0.0 $46k 411.00 111.92
American Electric Power Company (AEP) 0.0 $115k 1.6k 70.12
iShares Russell 1000 Value Index (IWD) 0.0 $124k 1.0k 118.43
Danaher Corporation (DHR) 0.0 $114k 1.3k 85.97
Amazon (AMZN) 0.0 $51k 53.00 962.26
First Community Bancshares (FCBC) 0.0 $91k 3.1k 29.19
iShares Russell 2000 Value Index (IWN) 0.0 $110k 887.00 124.01
iShares Russell 2000 Growth Index (IWO) 0.0 $110k 617.00 178.28
Vanguard Small-Cap ETF (VB) 0.0 $130k 918.00 141.61
Vanguard Total Bond Market ETF (BND) 0.0 $53k 650.00 81.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 576.00 81.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $79k 1.0k 76.92
SPDR S&P Emerging Markets (SPEM) 0.0 $75k 1.0k 72.32
PowerShares High Yld. Dividend Achv 0.0 $76k 4.4k 17.12
Summit Financial (SMMF) 0.0 $79k 3.1k 25.72
Schwab Strategic Tr intrm trm (SCHR) 0.0 $104k 1.9k 54.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $109k 3.0k 35.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $104k 2.0k 52.47
Facebook Inc cl a (META) 0.0 $78k 456.00 171.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $94k 1.5k 60.88
Comcast Corporation (CMCSA) 0.0 $14k 374.00 37.43
Time Warner 0.0 $4.0k 40.00 100.00
Microsoft Corporation (MSFT) 0.0 $35k 471.00 74.31
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 $22k 1.2k 18.43
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 $24k 663.00 36.20
Walt Disney Company (DIS) 0.0 $12k 119.00 100.84
Norfolk Southern (NSC) 0.0 $17k 125.00 136.00
Consolidated Edison (ED) 0.0 $34k 416.00 81.73
General Electric Company 0.0 $34k 1.4k 23.91
Bristol Myers Squibb (BMY) 0.0 $22k 350.00 62.86
United Parcel Service (UPS) 0.0 $999.960000 12.00 83.33
3M Company (MMM) 0.0 $28k 131.00 213.74
Cisco Systems (CSCO) 0.0 $7.0k 218.00 32.11
Kimberly-Clark Corporation (KMB) 0.0 $999.960000 12.00 83.33
PPG Industries (PPG) 0.0 $2.0k 14.00 142.86
Sherwin-Williams Company (SHW) 0.0 $39k 108.00 361.11
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 $8.0k 219.00 36.53
Nu Skin Enterprises (NUS) 0.0 $6.0k 100.00 60.00
Electronic Arts (EA) 0.0 $24k 200.00 120.00
Verizon Communications (VZ) 0.0 $39k 780.00 50.00
Raytheon Company 0.0 $3.0k 15.00 200.00
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
Potash Corp. Of Saskatchewan I 0.0 $10k 535.00 18.69
Yum! Brands (YUM) 0.0 $3.0k 40.00 75.00
Lockheed Martin Corporation (LMT) 0.0 $8.0k 25.00 320.00
ConocoPhillips (COP) 0.0 $20k 400.00 50.00
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 $21k 400.00 52.50
Procter & Gamble Company (PG) 0.0 $29k 322.00 90.06
Schlumberger (SLB) 0.0 $28k 400.00 70.00
United Technologies Corporation 0.0 $999.960000 12.00 83.33
Canadian Natural Resources (CNQ) 0.0 $0 1.00 0.00
TJX Companies (TJX) 0.0 $1.0k 15.00 66.67
Prudential Financial (PRU) 0.0 $11k 100.00 110.00
Visa (V) 0.0 $999.960000 12.00 83.33
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 $13k 110.00 118.18
Rite Aid Corporation 0.0 $0 100.00 0.00
Enbridge (ENB) 0.0 $6.0k 135.00 44.44
Ares Capital Corporation (ARCC) 0.0 $3.0k 183.00 16.39
iShares Russell 1000 Index (IWB) 0.0 $5.0k 35.00 142.86
InterDigital (IDCC) 0.0 $39k 525.00 74.29
MetLife (MET) 0.0 $40k 766.00 52.22
Ultralife (ULBI) 0.0 $1.0k 200.00 5.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 53.00 56.60
United Community Financial 0.0 $0 52.00 0.00
Apollo Investment 0.0 $2.0k 370.00 5.41
National Bankshares (NKSH) 0.0 $11k 250.00 44.00
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 $35k 7.5k 4.70
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 737.00 54.27
Vanguard Value ETF (VTV) 0.0 $7.0k 67.00 104.48
Endologix 0.0 $13k 3.0k 4.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 24.00 41.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 1.6k 11.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 465.00 38.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $20k 182.00 109.89
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 224.00 8.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 294.00 44.22
Nuveen Senior Income Fund 0.0 $24k 3.6k 6.70
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $17k 230.00 73.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 91.00 98.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 109.00 82.57
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $34k 785.00 43.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 515.00 52.43
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 458.00 54.59
D Ishares (EEMS) 0.0 $19k 388.00 48.97
Hometown Bankshares 0.0 $7.0k 634.00 11.04
Phillips 66 (PSX) 0.0 $18k 200.00 90.00
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 $11k 75.00 146.67
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 $44k 1.2k 35.60
Time 0.0 $0 5.00 0.00
Timkensteel (MTUS) 0.0 $20k 1.2k 16.67
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $1.0k 15.00 66.67
Anthem (ELV) 0.0 $9.0k 45.00 200.00
Windstream Holdings 0.0 $0 2.00 0.00
Allergan 0.0 $0 1.00 0.00
Fairmount Santrol Holdings 0.0 $44k 9.2k 4.79
Kempharm 0.0 $7.0k 2.0k 3.50
Alphabet Inc Class A cs (GOOGL) 0.0 $27k 28.00 964.29
Alphabet Inc Class C cs (GOOG) 0.0 $8.0k 8.00 1000.00
Ferroglobe (GSM) 0.0 $6.0k 465.00 12.90
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 $5.0k 375.00 13.33
Uniti Group Inc Com reit (UNIT) 0.0 $0 2.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 69.00 57.97