Financeware

Wealthcare Capital Management as of Dec. 31, 2017

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 236 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 44.7 $396M 2.9M 137.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 31.3 $278M 2.6M 105.57
Vanguard FTSE All-World ex-US ETF (VEU) 8.7 $77M 1.4M 54.72
iShares Barclays TIPS Bond Fund (TIP) 8.3 $74M 646k 114.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $12M 94k 122.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $9.3M 190k 48.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $4.0M 29k 136.02
iShares S&P 500 Index (IVV) 0.4 $3.6M 13k 268.84
iShares Russell 3000 Index (IWV) 0.3 $2.5M 16k 158.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 18k 110.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 21k 83.84
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 13k 109.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 70.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 22k 63.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.4M 44k 31.77
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 4.7k 266.95
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.1M 11k 98.24
iShares Russell 2000 Index (IWM) 0.1 $939k 6.2k 152.39
Vanguard Emerging Markets ETF (VWO) 0.1 $859k 19k 45.90
Jp Morgan Alerian Mlp Index 0.1 $927k 34k 27.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $892k 8.8k 101.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $839k 9.6k 87.43
Vanguard Europe Pacific ETF (VEA) 0.1 $752k 17k 44.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $618k 13k 47.14
iShares MSCI Canada Index (EWC) 0.1 $617k 21k 29.62
Exxon Mobil Corporation (XOM) 0.1 $529k 6.3k 83.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $508k 1.5k 345.11
Vanguard REIT ETF (VNQ) 0.1 $554k 6.7k 83.05
Schwab International Equity ETF (SCHF) 0.1 $522k 15k 34.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $538k 11k 47.95
iShares S&P MidCap 400 Index (IJH) 0.1 $485k 2.6k 189.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $429k 6.7k 64.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $400k 13k 31.20
iShares S&P 500 Growth Index (IVW) 0.0 $363k 2.4k 152.59
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $366k 13k 27.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $389k 7.3k 53.29
Apple (AAPL) 0.0 $282k 1.7k 168.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $231k 1.1k 215.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $224k 1.4k 160.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $245k 4.7k 52.01
Ubs Ag Jersey Brh Alerian Infrst 0.0 $245k 10k 24.21
Powershares Senior Loan Portfo mf 0.0 $255k 11k 23.04
iShares S&P 500 Value Index (IVE) 0.0 $212k 1.9k 114.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $199k 806.00 246.90
Vanguard Large-Cap ETF (VV) 0.0 $137k 1.1k 122.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $217k 2.8k 76.81
Vanguard Small-Cap ETF (VB) 0.0 $136k 918.00 148.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $188k 1.8k 101.95
Vanguard Extended Market ETF (VXF) 0.0 $145k 1.3k 111.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $183k 3.0k 61.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $150k 2.3k 63.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $179k 3.2k 55.87
Schwab U S Small Cap ETF (SCHA) 0.0 $195k 2.8k 69.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $158k 2.8k 56.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $177k 4.3k 41.62
Comcast Corporation (CMCSA) 0.0 $53k 1.3k 39.73
Microsoft Corporation (MSFT) 0.0 $93k 1.1k 85.56
Bank of America Corporation (BAC) 0.0 $96k 3.3k 29.50
Discover Financial Services (DFS) 0.0 $71k 917.00 77.43
McDonald's Corporation (MCD) 0.0 $87k 504.00 172.62
Waste Management (WM) 0.0 $54k 624.00 86.54
Health Care SPDR (XLV) 0.0 $50k 600.00 83.33
Chevron Corporation (CVX) 0.0 $54k 431.00 125.29
Dominion Resources (D) 0.0 $113k 1.4k 81.24
At&t (T) 0.0 $115k 2.9k 39.04
Morgan Stanley (MS) 0.0 $96k 1.8k 52.20
International Business Machines (IBM) 0.0 $66k 428.00 154.21
Pepsi (PEP) 0.0 $47k 396.00 118.69
American Electric Power Company (AEP) 0.0 $121k 1.6k 73.78
iShares Russell 1000 Value Index (IWD) 0.0 $130k 1.0k 124.16
Danaher Corporation (DHR) 0.0 $123k 1.3k 92.76
Amazon (AMZN) 0.0 $62k 53.00 1169.81
First Community Bancshares (FCBC) 0.0 $74k 2.6k 28.60
Aqua America 0.0 $51k 1.3k 39.20
iShares Russell 2000 Value Index (IWN) 0.0 $112k 887.00 126.27
iShares Russell 2000 Growth Index (IWO) 0.0 $115k 617.00 186.39
SPDR S&P Dividend (SDY) 0.0 $55k 585.00 94.02
Vanguard Total Bond Market ETF (BND) 0.0 $53k 650.00 81.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $49k 576.00 85.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $78k 1.0k 77.92
SPDR S&P Emerging Markets (SPEM) 0.0 $79k 2.1k 38.09
PowerShares High Yld. Dividend Achv 0.0 $79k 4.4k 17.79
Summit Financial 0.0 $68k 2.6k 26.34
Schwab Strategic Tr intrm trm (SCHR) 0.0 $103k 1.9k 53.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $111k 3.0k 36.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $103k 2.0k 51.97
Facebook Inc cl a (META) 0.0 $59k 335.00 176.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $97k 1.5k 62.82
Fairmount Santrol Holdings 0.0 $48k 9.2k 5.23
Lear Corporation (LEA) 0.0 $2.0k 13.00 153.85
Time Warner 0.0 $4.0k 40.00 100.00
Corning Incorporated (GLW) 0.0 $3.0k 89.00 33.71
Goldman Sachs (GS) 0.0 $3.0k 10.00 300.00
JPMorgan Chase & Co. (JPM) 0.0 $12k 116.00 103.45
PNC Financial Services (PNC) 0.0 $4.0k 27.00 148.15
Principal Financial (PFG) 0.0 $2.0k 25.00 80.00
People's United Financial 0.0 $23k 1.2k 19.07
Berkshire Hathaway (BRK.B) 0.0 $3.0k 13.00 230.77
Costco Wholesale Corporation (COST) 0.0 $3.0k 14.00 214.29
CSX Corporation (CSX) 0.0 $4.0k 70.00 57.14
Ecolab (ECL) 0.0 $2.0k 15.00 133.33
Monsanto Company 0.0 $1.0k 10.00 100.00
Home Depot (HD) 0.0 $20k 103.00 194.17
Johnson & Johnson (JNJ) 0.0 $39k 281.00 138.79
Pfizer (PFE) 0.0 $28k 763.00 36.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 33.00 151.52
Walt Disney Company (DIS) 0.0 $16k 149.00 107.38
Norfolk Southern (NSC) 0.0 $18k 125.00 144.00
Consolidated Edison (ED) 0.0 $35k 416.00 84.13
General Electric Company 0.0 $16k 922.00 17.35
Bristol Myers Squibb (BMY) 0.0 $21k 350.00 60.00
3M Company (MMM) 0.0 $2.0k 10.00 200.00
Autodesk (ADSK) 0.0 $11k 106.00 103.77
Cisco Systems (CSCO) 0.0 $6.0k 154.00 38.96
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
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 $44k 108.00 407.41
Travelers Companies (TRV) 0.0 $3.0k 24.00 125.00
Union Pacific Corporation (UNP) 0.0 $2.0k 18.00 111.11
Wells Fargo & Company (WFC) 0.0 $4.0k 58.00 68.97
AFLAC Incorporated (AFL) 0.0 $18k 200.00 90.00
Automatic Data Processing (ADP) 0.0 $7.0k 59.00 118.64
Intel Corporation (INTC) 0.0 $15k 320.00 46.88
Nu Skin Enterprises (NUS) 0.0 $7.0k 100.00 70.00
Verizon Communications (VZ) 0.0 $43k 821.00 52.38
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
Tyson Foods (TSN) 0.0 $3.0k 43.00 69.77
Weight Watchers International 0.0 $4.0k 100.00 40.00
Eastman Chemical Company (EMN) 0.0 $3.0k 27.00 111.11
Raytheon Company 0.0 $5.0k 28.00 178.57
Rockwell Collins 0.0 $1.0k 7.00 142.86
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
Potash Corp. Of Saskatchewan I 0.0 $11k 535.00 20.56
Yum! Brands (YUM) 0.0 $3.0k 40.00 75.00
Lockheed Martin Corporation (LMT) 0.0 $8.0k 25.00 320.00
Allstate Corporation (ALL) 0.0 $3.0k 25.00 120.00
Amgen (AMGN) 0.0 $3.0k 16.00 187.50
Capital One Financial (COF) 0.0 $2.0k 24.00 83.33
CIGNA Corporation 0.0 $3.0k 17.00 176.47
ConocoPhillips (COP) 0.0 $22k 400.00 55.00
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 $27k 472.00 57.20
Nextera Energy (NEE) 0.0 $3.0k 17.00 176.47
Nike (NKE) 0.0 $25k 400.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 28.00 71.43
Procter & Gamble Company (PG) 0.0 $12k 133.00 90.23
Schlumberger (SLB) 0.0 $22k 330.00 66.67
UnitedHealth (UNH) 0.0 $3.0k 14.00 214.29
Canadian Natural Resources (CNQ) 0.0 $0 1.00 0.00
EOG Resources (EOG) 0.0 $2.0k 16.00 125.00
Prudential Financial (PRU) 0.0 $11k 100.00 110.00
Visa (V) 0.0 $5.0k 47.00 106.38
Oracle Corporation (ORCL) 0.0 $1.0k 23.00 43.48
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
Toyota Motor Corporation (TM) 0.0 $14k 110.00 127.27
Delta Air Lines (DAL) 0.0 $3.0k 50.00 60.00
Rite Aid Corporation 0.0 $0 100.00 0.00
Dolby Laboratories (DLB) 0.0 $3.0k 53.00 56.60
Enbridge (ENB) 0.0 $5.0k 135.00 37.04
STMicroelectronics (STM) 0.0 $5.0k 249.00 20.08
Ares Capital Corporation (ARCC) 0.0 $3.0k 187.00 16.04
iShares Russell 1000 Index (IWB) 0.0 $5.0k 35.00 142.86
InterDigital (IDCC) 0.0 $40k 525.00 76.19
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 30.00 100.00
MetLife (MET) 0.0 $39k 766.00 50.91
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 23.00 86.96
Ultralife (ULBI) 0.0 $1.0k 200.00 5.00
United Community Financial 0.0 $0 52.00 0.00
Apollo Investment 0.0 $2.0k 379.00 5.28
National Bankshares (NKSH) 0.0 $11k 250.00 44.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 34.00 147.06
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
iShares MSCI EAFE Value Index (EFV) 0.0 $41k 737.00 55.63
Vanguard Value ETF (VTV) 0.0 $21k 200.00 105.00
Industries N shs - a - (LYB) 0.0 $3.0k 26.00 115.38
Endologix 0.0 $16k 3.0k 5.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.6k 10.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 465.00 38.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $27k 245.00 110.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 294.00 44.22
Nuveen Senior Income Fund 0.0 $24k 3.6k 6.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $17k 460.00 36.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $10k 273.00 36.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 327.00 27.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $19k 495.00 38.38
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $35k 785.00 44.59
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
Te Connectivity Ltd for (TEL) 0.0 $7.0k 77.00 90.91
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 47.00 63.83
Fortune Brands (FBIN) 0.0 $3.0k 38.00 78.95
D Ishares (EEMS) 0.0 $21k 388.00 54.12
Hometown Bankshares 0.0 $7.0k 634.00 11.04
Phillips 66 (PSX) 0.0 $20k 200.00 100.00
Retail Properties Of America 0.0 $7.0k 556.00 12.59
Duke Energy (DUK) 0.0 $10k 114.00 87.72
Palo Alto Networks (PANW) 0.0 $11k 75.00 146.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $9.0k 255.00 35.29
Epr Properties (EPR) 0.0 $4.0k 54.00 74.07
Allianzgi Equity & Conv In 0.0 $2.0k 115.00 17.39
Union Bankshares Corporation 0.0 $41k 1.1k 35.75
Time 0.0 $0 5.00 0.00
Timkensteel (MTUS) 0.0 $18k 1.2k 15.00
Corporate Capital Trust 0.0 $8.0k 499.00 16.03
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $1.0k 15.00 66.67
Citizens Financial (CFG) 0.0 $3.0k 78.00 38.46
Anthem (ELV) 0.0 $10k 45.00 222.22
Crown Castle Intl (CCI) 0.0 $2.0k 17.00 117.65
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Medtronic (MDT) 0.0 $2.0k 23.00 86.96
Windstream Holdings 0.0 $0 2.00 0.00
Allergan 0.0 $0 1.00 0.00
Kempharm 0.0 $8.0k 2.0k 4.00
Alphabet Inc Class A cs (GOOGL) 0.0 $33k 31.00 1064.52
Alphabet Inc Class C cs (GOOG) 0.0 $44k 42.00 1047.62
Msg Network Inc cl a 0.0 $1.0k 47.00 21.28
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 15.00 200.00
Ferroglobe (GSM) 0.0 $8.0k 465.00 17.20
Liberty Media Corp Series C Li 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.960000 13.00 76.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.960000 26.00 38.46
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
Uniti Group Inc Com reit (UNIT) 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 69.00 57.97
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $43k 1.7k 25.23
Delphi Automotive Inc international (APTV) 0.0 $3.0k 30.00 100.00
Delphi Technologies 0.0 $1.0k 10.00 100.00