Financeware

Wealthcare Capital Management as of March 31, 2018

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 211 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 43.5 $380M 2.8M 135.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 32.0 $280M 2.7M 103.19
Vanguard FTSE All-World ex-US ETF (VEU) 8.6 $75M 1.4M 54.37
iShares Barclays TIPS Bond Fund (TIP) 8.5 $75M 660k 113.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $12M 103k 120.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $9.8M 204k 48.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $5.2M 39k 132.27
iShares S&P 500 Index (IVV) 0.4 $3.6M 14k 265.34
iShares Russell 3000 Index (IWV) 0.3 $2.3M 15k 156.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 17k 108.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.8M 21k 83.58
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 14k 107.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 19k 69.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.3M 42k 30.72
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.1M 12k 97.68
Jp Morgan Alerian Mlp Index 0.1 $1.1M 45k 23.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 17k 63.05
Vanguard Europe Pacific ETF (VEA) 0.1 $919k 21k 44.23
Vanguard Emerging Markets ETF (VWO) 0.1 $996k 21k 46.99
Spdr S&p 500 Etf (SPY) 0.1 $877k 3.3k 263.21
iShares Russell 2000 Index (IWM) 0.1 $842k 5.5k 151.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $852k 10k 84.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $787k 17k 47.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $734k 12k 60.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $664k 6.5k 101.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $633k 13k 48.28
Vanguard REIT ETF (VNQ) 0.1 $587k 7.8k 75.42
iShares MSCI Canada Index (EWC) 0.1 $543k 20k 27.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $507k 16k 30.98
Exxon Mobil Corporation (XOM) 0.1 $472k 6.3k 74.65
iShares S&P MidCap 400 Index (IJH) 0.1 $449k 2.4k 187.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $444k 1.3k 341.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $472k 7.2k 65.18
Schwab International Equity ETF (SCHF) 0.1 $437k 13k 33.73
iShares S&P 500 Growth Index (IVW) 0.0 $350k 2.3k 154.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $309k 5.9k 52.82
Apple (AAPL) 0.0 $268k 1.6k 167.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $234k 1.1k 218.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $236k 1.5k 154.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $227k 4.3k 52.40
Powershares Senior Loan Portfo mf 0.0 $294k 13k 23.12
iShares Russell 1000 Value Index (IWD) 0.0 $185k 1.5k 120.21
iShares S&P 500 Value Index (IVE) 0.0 $209k 1.9k 109.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $195k 806.00 241.94
Vanguard Large-Cap ETF (VV) 0.0 $136k 1.1k 121.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $218k 2.8k 77.14
Vanguard Small-Cap ETF (VB) 0.0 $135k 918.00 147.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $186k 1.8k 100.87
Vanguard Extended Market ETF (VXF) 0.0 $145k 1.3k 111.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $132k 2.1k 62.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $151k 2.8k 54.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $164k 7.7k 21.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $215k 7.5k 28.66
Schwab U S Small Cap ETF (SCHA) 0.0 $171k 2.5k 69.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $217k 3.8k 56.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $163k 4.3k 38.26
Comcast Corporation (CMCSA) 0.0 $46k 1.3k 34.48
Microsoft Corporation (MSFT) 0.0 $97k 1.1k 90.82
Bank of America Corporation (BAC) 0.0 $92k 3.1k 30.07
Discover Financial Services (DFS) 0.0 $66k 917.00 71.97
McDonald's Corporation (MCD) 0.0 $79k 504.00 156.75
Waste Management (WM) 0.0 $52k 624.00 83.33
Health Care SPDR (XLV) 0.0 $49k 600.00 81.67
Chevron Corporation (CVX) 0.0 $47k 413.00 113.80
Dominion Resources (D) 0.0 $94k 1.4k 67.58
At&t (T) 0.0 $105k 2.9k 35.62
Morgan Stanley (MS) 0.0 $99k 1.8k 53.83
International Business Machines (IBM) 0.0 $66k 431.00 153.13
Royal Dutch Shell 0.0 $53k 830.00 63.86
American Electric Power Company (AEP) 0.0 $112k 1.6k 68.29
Danaher Corporation (DHR) 0.0 $130k 1.3k 98.04
Amazon (AMZN) 0.0 $77k 53.00 1452.83
First Community Bancshares (FCBC) 0.0 $77k 2.6k 29.76
Aqua America 0.0 $44k 1.3k 33.82
iShares Russell 2000 Value Index (IWN) 0.0 $114k 934.00 122.06
iShares Russell 2000 Growth Index (IWO) 0.0 $109k 574.00 189.90
iShares MSCI EAFE Value Index (EFV) 0.0 $47k 859.00 54.71
Vanguard Total Bond Market ETF (BND) 0.0 $52k 650.00 80.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 576.00 83.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $63k 838.00 75.18
SPDR S&P Emerging Markets (SPEM) 0.0 $82k 2.1k 39.54
PowerShares High Yld. Dividend Achv 0.0 $76k 4.4k 17.12
Summit Financial 0.0 $65k 2.6k 25.17
Schwab Strategic Tr intrm trm (SCHR) 0.0 $101k 1.9k 52.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $111k 3.0k 36.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $101k 2.0k 50.96
Ishares Core Intl Stock Etf core (IXUS) 0.0 $97k 1.5k 62.82
Time Warner 0.0 $4.0k 40.00 100.00
Goldman Sachs (GS) 0.0 $13k 50.00 260.00
JPMorgan Chase & Co. (JPM) 0.0 $23k 206.00 111.65
Principal Financial (PFG) 0.0 $2.0k 25.00 80.00
People's United Financial 0.0 $23k 1.2k 18.90
Berkshire Hathaway (BRK.B) 0.0 $3.0k 13.00 230.77
Caterpillar (CAT) 0.0 $10k 65.00 153.85
CSX Corporation (CSX) 0.0 $4.0k 70.00 57.14
Monsanto Company 0.0 $1.0k 10.00 100.00
Home Depot (HD) 0.0 $22k 125.00 176.00
Johnson & Johnson (JNJ) 0.0 $41k 321.00 127.73
Pfizer (PFE) 0.0 $24k 663.00 36.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 33.00 151.52
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 $32k 416.00 76.92
General Electric Company 0.0 $12k 922.00 13.02
Bristol Myers Squibb (BMY) 0.0 $22k 350.00 62.86
3M Company (MMM) 0.0 $11k 50.00 220.00
Autodesk (ADSK) 0.0 $13k 106.00 122.64
Cisco Systems (CSCO) 0.0 $3.0k 68.00 44.12
Kimberly-Clark Corporation (KMB) 0.0 $999.960000 12.00 83.33
NVIDIA Corporation (NVDA) 0.0 $12k 50.00 240.00
PPG Industries (PPG) 0.0 $2.0k 14.00 142.86
Sherwin-Williams Company (SHW) 0.0 $42k 108.00 388.89
Travelers Companies (TRV) 0.0 $3.0k 24.00 125.00
AFLAC Incorporated (AFL) 0.0 $18k 400.00 45.00
Automatic Data Processing (ADP) 0.0 $7.0k 59.00 118.64
Harris Corporation 0.0 $10k 65.00 153.85
Intel Corporation (INTC) 0.0 $23k 444.00 51.80
Nu Skin Enterprises (NUS) 0.0 $7.0k 100.00 70.00
Verizon Communications (VZ) 0.0 $37k 781.00 47.38
Emerson Electric (EMR) 0.0 $10k 140.00 71.43
Weight Watchers International 0.0 $6.0k 100.00 60.00
Raytheon Company 0.0 $14k 65.00 215.38
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $19k 55.00 345.45
ConocoPhillips (COP) 0.0 $24k 400.00 60.00
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 $25k 455.00 54.95
Nike (NKE) 0.0 $27k 400.00 67.50
Pepsi (PEP) 0.0 $43k 396.00 108.59
Procter & Gamble Company (PG) 0.0 $11k 136.00 80.88
Schlumberger (SLB) 0.0 $30k 460.00 65.22
United Technologies Corporation 0.0 $10k 80.00 125.00
UnitedHealth (UNH) 0.0 $11k 50.00 220.00
Canadian Natural Resources (CNQ) 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 550.00 18.18
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
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 $999.960000 12.00 83.33
Toyota Motor Corporation (TM) 0.0 $14k 110.00 127.27
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 $4.0k 135.00 29.63
STMicroelectronics (STM) 0.0 $6.0k 249.00 24.10
Ares Capital Corporation (ARCC) 0.0 $3.0k 192.00 15.62
iShares Russell 1000 Index (IWB) 0.0 $2.0k 15.00 133.33
InterDigital (IDCC) 0.0 $39k 525.00 74.29
MetLife (MET) 0.0 $35k 766.00 45.69
Ultralife (ULBI) 0.0 $2.0k 200.00 10.00
United Community Financial 0.0 $999.960000 52.00 19.23
Apollo Investment 0.0 $2.0k 389.00 5.14
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
Vanguard Value ETF (VTV) 0.0 $21k 200.00 105.00
Endologix 0.0 $13k 3.0k 4.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.6k 10.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 465.00 36.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $27k 245.00 110.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 294.00 47.62
Nuveen Senior Income Fund 0.0 $24k 3.7k 6.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $16k 460.00 34.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 273.00 32.97
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 $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 $18k 333.00 54.05
Powershares Etf Tr Ii s^p smcp it po 0.0 $0 1.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $8.0k 77.00 103.90
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 47.00 42.55
D Ishares (EEMS) 0.0 $21k 388.00 54.12
Hometown Bankshares 0.0 $8.0k 634.00 12.62
Phillips 66 (PSX) 0.0 $19k 200.00 95.00
Retail Properties Of America 0.0 $6.0k 556.00 10.79
Facebook Inc cl a (META) 0.0 $41k 255.00 160.78
Duke Energy (DUK) 0.0 $9.0k 114.00 78.95
Palo Alto Networks (PANW) 0.0 $14k 75.00 186.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $9.0k 255.00 35.29
Epr Properties (EPR) 0.0 $3.0k 54.00 55.56
Allianzgi Equity & Conv In 0.0 $2.0k 115.00 17.39
Union Bankshares Corporation 0.0 $42k 1.1k 36.62
Timkensteel (MTUS) 0.0 $18k 1.2k 15.00
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 $22k 100.00 220.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Windstream Holdings 0.0 $0 2.00 0.00
Fairmount Santrol Holdings 0.0 $39k 9.2k 4.25
Kempharm 0.0 $16k 2.0k 8.00
Alphabet Inc Class A cs (GOOGL) 0.0 $39k 38.00 1026.32
Alphabet Inc Class C cs (GOOG) 0.0 $39k 38.00 1026.32
Msg Network Inc cl a 0.0 $1.0k 47.00 21.28
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 15.00 266.67
Ferroglobe (GSM) 0.0 $5.0k 465.00 10.75
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
Nutrien (NTR) 0.0 $10k 214.00 46.73