Financeware

Wealthcare Capital Management as of June 30, 2018

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 204 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 45.1 $397M 2.8M 140.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 31.4 $276M 2.7M 102.51
Vanguard FTSE All-World ex-US ETF (VEU) 8.4 $73M 1.4M 51.84
iShares Barclays TIPS Bond Fund (TIP) 8.1 $72M 633k 112.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $11M 88k 120.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $9.8M 205k 47.98
iShares S&P 500 Index (IVV) 0.4 $3.9M 14k 273.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $2.6M 20k 131.39
iShares Russell 3000 Index (IWV) 0.3 $2.4M 15k 162.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.8M 22k 83.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 16k 109.07
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 106.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 19k 66.99
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.3M 13k 100.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.3M 43k 31.40
Jp Morgan Alerian Mlp Index 0.1 $1.2M 47k 26.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 17k 64.97
iShares Russell 2000 Index (IWM) 0.1 $926k 5.7k 163.81
Vanguard Europe Pacific ETF (VEA) 0.1 $918k 21k 42.92
Vanguard Emerging Markets ETF (VWO) 0.1 $919k 22k 42.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $865k 10k 83.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $869k 18k 47.98
Spdr S&p 500 Etf (SPY) 0.1 $802k 3.0k 271.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $669k 6.6k 101.58
Vanguard REIT ETF (VNQ) 0.1 $626k 7.7k 81.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $568k 13k 43.32
Exxon Mobil Corporation (XOM) 0.1 $515k 6.2k 82.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $486k 1.4k 355.00
iShares MSCI Canada Index (EWC) 0.1 $559k 20k 28.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $567k 9.1k 62.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $488k 7.8k 62.76
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $553k 18k 31.48
iShares S&P MidCap 400 Index (IJH) 0.1 $447k 2.3k 194.77
iShares Lehman Short Treasury Bond (SHV) 0.1 $458k 4.1k 110.47
Schwab International Equity ETF (SCHF) 0.1 $428k 13k 33.04
iShares S&P 500 Growth Index (IVW) 0.0 $370k 2.3k 162.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $321k 5.9k 54.87
Apple (AAPL) 0.0 $272k 1.5k 185.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $241k 1.1k 225.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $236k 2.8k 83.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $254k 1.6k 162.20
Invesco Senior Loan Etf otr (BKLN) 0.0 $298k 13k 22.93
iShares Russell 1000 Value Index (IWD) 0.0 $217k 1.8k 121.36
iShares S&P 500 Value Index (IVE) 0.0 $211k 1.9k 110.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $196k 806.00 243.18
Vanguard Small-Cap ETF (VB) 0.0 $138k 885.00 155.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $187k 1.8k 101.41
Vanguard Extended Market ETF (VXF) 0.0 $153k 1.3k 117.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $210k 4.4k 47.46
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $152k 2.8k 54.89
Ubs Ag Jersey Brh Alerian Infrst 0.0 $178k 7.7k 22.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $194k 7.5k 25.86
Schwab U S Small Cap ETF (SCHA) 0.0 $182k 2.5k 73.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $208k 3.8k 54.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $178k 4.3k 41.78
Comcast Corporation (CMCSA) 0.0 $44k 1.3k 32.98
Microsoft Corporation (MSFT) 0.0 $105k 1.1k 98.22
Bank of America Corporation (BAC) 0.0 $86k 3.1k 28.10
Discover Financial Services (DFS) 0.0 $65k 917.00 70.88
McDonald's Corporation (MCD) 0.0 $79k 504.00 156.75
Waste Management (WM) 0.0 $51k 624.00 81.73
Health Care SPDR (XLV) 0.0 $50k 600.00 83.33
Chevron Corporation (CVX) 0.0 $52k 413.00 125.91
Dominion Resources (D) 0.0 $95k 1.4k 68.30
At&t (T) 0.0 $97k 3.0k 32.26
Sherwin-Williams Company (SHW) 0.0 $44k 108.00 407.41
Morgan Stanley (MS) 0.0 $87k 1.8k 47.31
International Business Machines (IBM) 0.0 $65k 465.00 139.78
Royal Dutch Shell 0.0 $57k 830.00 68.67
Schlumberger (SLB) 0.0 $46k 690.00 66.67
American Electric Power Company (AEP) 0.0 $114k 1.6k 69.51
Danaher Corporation (DHR) 0.0 $131k 1.3k 98.79
Amazon (AMZN) 0.0 $117k 69.00 1695.65
First Community Bancshares (FCBC) 0.0 $82k 2.6k 31.70
Aqua America 0.0 $46k 1.3k 35.36
LHC 0.0 $79k 920.00 85.87
iShares Russell 2000 Value Index (IWN) 0.0 $128k 967.00 132.37
iShares Russell 2000 Growth Index (IWO) 0.0 $117k 574.00 203.83
Vanguard Large-Cap ETF (VV) 0.0 $131k 1.1k 124.76
iShares MSCI EAFE Value Index (EFV) 0.0 $54k 1.1k 50.99
Vanguard Total Bond Market ETF (BND) 0.0 $51k 650.00 78.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 576.00 83.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $131k 2.1k 62.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $62k 823.00 75.33
SPDR S&P Emerging Markets (SPEM) 0.0 $73k 2.1k 35.20
Summit Financial 0.0 $69k 2.6k 26.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $109k 3.0k 35.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $100k 2.0k 50.45
Facebook Inc cl a (META) 0.0 $50k 255.00 196.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $93k 1.5k 60.23
Union Bankshares Corporation 0.0 $45k 1.1k 39.23
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $78k 4.4k 17.57
Goldman Sachs (GS) 0.0 $24k 110.00 218.18
JPMorgan Chase & Co. (JPM) 0.0 $36k 346.00 104.05
Principal Financial (PFG) 0.0 $1.0k 25.00 40.00
People's United Financial 0.0 $22k 1.2k 17.92
Berkshire Hathaway (BRK.B) 0.0 $2.0k 13.00 153.85
Caterpillar (CAT) 0.0 $18k 135.00 133.33
CSX Corporation (CSX) 0.0 $4.0k 70.00 57.14
Home Depot (HD) 0.0 $24k 125.00 192.00
Johnson & Johnson (JNJ) 0.0 $39k 321.00 121.50
Pfizer (PFE) 0.0 $24k 663.00 36.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 33.00 181.82
Walt Disney Company (DIS) 0.0 $23k 219.00 105.02
Norfolk Southern (NSC) 0.0 $19k 125.00 152.00
Consolidated Edison (ED) 0.0 $32k 416.00 76.92
General Electric Company 0.0 $13k 922.00 14.10
Bristol Myers Squibb (BMY) 0.0 $19k 350.00 54.29
3M Company (MMM) 0.0 $19k 95.00 200.00
Autodesk (ADSK) 0.0 $14k 106.00 132.08
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 $23k 95.00 242.11
PPG Industries (PPG) 0.0 $1.0k 14.00 71.43
Travelers Companies (TRV) 0.0 $3.0k 24.00 125.00
AFLAC Incorporated (AFL) 0.0 $17k 400.00 42.50
Automatic Data Processing (ADP) 0.0 $8.0k 59.00 135.59
Harris Corporation 0.0 $18k 125.00 144.00
Intel Corporation (INTC) 0.0 $27k 544.00 49.63
Nu Skin Enterprises (NUS) 0.0 $8.0k 100.00 80.00
Verizon Communications (VZ) 0.0 $39k 781.00 49.94
Emerson Electric (EMR) 0.0 $20k 290.00 68.97
Weight Watchers International 0.0 $10k 100.00 100.00
Raytheon Company 0.0 $26k 135.00 192.59
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $30k 100.00 300.00
ConocoPhillips (COP) 0.0 $28k 400.00 70.00
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 $28k 455.00 61.54
Nike (NKE) 0.0 $32k 400.00 80.00
Pepsi (PEP) 0.0 $43k 396.00 108.59
Procter & Gamble Company (PG) 0.0 $11k 136.00 80.88
United Technologies Corporation 0.0 $21k 165.00 127.27
UnitedHealth (UNH) 0.0 $23k 95.00 242.11
Canadian Natural Resources (CNQ) 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.1k 17.27
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Visa (V) 0.0 $2.0k 12.00 166.67
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 $5.0k 135.00 37.04
STMicroelectronics (STM) 0.0 $6.0k 249.00 24.10
Ares Capital Corporation (ARCC) 0.0 $3.0k 196.00 15.31
iShares Russell 1000 Index (IWB) 0.0 $2.0k 15.00 133.33
InterDigital (IDCC) 0.0 $42k 525.00 80.00
MetLife (MET) 0.0 $33k 766.00 43.08
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 399.00 5.01
National Bankshares (NKSH) 0.0 $12k 250.00 48.00
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Vanguard Value ETF (VTV) 0.0 $14k 133.00 105.26
Endologix 0.0 $17k 3.0k 5.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.6k 10.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 465.00 38.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 294.00 44.22
Nuveen Senior Income Fund 0.0 $24k 3.8k 6.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $10k 273.00 36.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 327.00 30.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $39k 746.00 52.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $19k 495.00 38.38
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $26k 624.00 41.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $26k 515.00 50.49
Schwab Strategic Tr 0 (SCHP) 0.0 $18k 333.00 54.05
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
D Ishares (EEMS) 0.0 $19k 388.00 48.97
Hometown Bankshares 0.0 $9.0k 634.00 14.20
Phillips 66 (PSX) 0.0 $22k 200.00 110.00
Retail Properties Of America 0.0 $7.0k 556.00 12.59
Duke Energy (DUK) 0.0 $9.0k 114.00 78.95
Palo Alto Networks (PANW) 0.0 $26k 125.00 208.00
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 $3.0k 115.00 26.09
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 $24k 100.00 240.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 6.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Kempharm 0.0 $13k 2.0k 6.50
Alphabet Inc Class A cs (GOOGL) 0.0 $43k 38.00 1131.58
Alphabet Inc Class C cs (GOOG) 0.0 $42k 38.00 1105.26
Msg Network Inc cl a 0.0 $1.0k 47.00 21.28
Madison Square Garden Cl A (MSGS) 0.0 $5.0k 15.00 333.33
Ferroglobe (GSM) 0.0 $4.0k 465.00 8.60
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
Brighthouse Finl (BHF) 0.0 $3.0k 69.00 43.48
Nutrien (NTR) 0.0 $24k 434.00 55.30
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $43k 1.7k 25.23