Financeware

Wealthcare Capital Management as of Sept. 30, 2018

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 205 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 46.0 $392M 2.6M 149.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 30.3 $258M 2.6M 101.17
iShares Barclays TIPS Bond Fund (TIP) 8.3 $71M 638k 110.62
Vanguard FTSE All-World ex-US ETF (VEU) 8.3 $70M 1.4M 52.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $9.9M 83k 119.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $6.5M 61k 107.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $5.9M 125k 47.48
iShares S&P 500 Index (IVV) 0.5 $4.1M 14k 292.70
iShares Russell 3000 Index (IWV) 0.3 $2.3M 13k 172.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $1.9M 15k 128.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.8M 22k 83.09
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 105.51
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.4M 13k 106.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.4M 43k 32.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 19k 67.98
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.3M 47k 27.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 17k 69.59
iShares Russell 2000 Index (IWM) 0.1 $962k 5.7k 168.59
Vanguard Europe Pacific ETF (VEA) 0.1 $935k 22k 43.26
Vanguard Emerging Markets ETF (VWO) 0.1 $922k 23k 40.99
Spdr S&p 500 Etf (SPY) 0.1 $820k 2.8k 290.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $887k 11k 83.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $697k 6.9k 101.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $563k 13k 42.94
iShares MSCI Canada Index (EWC) 0.1 $564k 20k 28.79
Vanguard REIT ETF (VNQ) 0.1 $599k 7.4k 80.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $604k 9.1k 66.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $556k 18k 31.15
Exxon Mobil Corporation (XOM) 0.1 $530k 6.2k 85.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $518k 1.4k 367.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $493k 7.9k 62.31
Schwab International Equity ETF (SCHF) 0.1 $505k 15k 33.55
iShares S&P 500 Growth Index (IVW) 0.1 $403k 2.3k 177.30
iShares S&P MidCap 400 Index (IJH) 0.1 $413k 2.1k 201.37
iShares Lehman Short Treasury Bond (SHV) 0.1 $458k 4.1k 110.47
Apple (AAPL) 0.0 $379k 1.7k 226.00
iShares Russell 1000 Value Index (IWD) 0.0 $299k 2.4k 126.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $315k 1.9k 167.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $338k 5.9k 57.78
Invesco Senior Loan Etf otr (BKLN) 0.0 $301k 13k 23.16
Berkshire Hathaway (BRK.B) 0.0 $217k 1.0k 214.22
iShares S&P 500 Value Index (IVE) 0.0 $222k 1.9k 115.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $249k 1.1k 232.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $236k 2.7k 87.34
Philip Morris International (PM) 0.0 $130k 1.6k 81.50
Danaher Corporation (DHR) 0.0 $144k 1.3k 108.60
Amazon (AMZN) 0.0 $138k 69.00 2000.00
iShares Russell 2000 Value Index (IWN) 0.0 $143k 1.1k 132.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $213k 806.00 264.27
Vanguard Large-Cap ETF (VV) 0.0 $140k 1.1k 133.33
Vanguard Small-Cap ETF (VB) 0.0 $144k 885.00 162.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $204k 1.8k 110.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $198k 4.4k 44.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $148k 2.7k 54.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $186k 7.7k 24.01
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $193k 7.5k 25.72
Schwab U S Small Cap ETF (SCHA) 0.0 $188k 2.5k 76.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $178k 4.3k 41.76
Microsoft Corporation (MSFT) 0.0 $122k 1.1k 114.02
Bank of America Corporation (BAC) 0.0 $90k 3.1k 29.41
Discover Financial Services (DFS) 0.0 $62k 815.00 76.07
McDonald's Corporation (MCD) 0.0 $84k 504.00 166.67
Waste Management (WM) 0.0 $56k 624.00 89.74
Johnson & Johnson (JNJ) 0.0 $44k 321.00 137.07
Health Care SPDR (XLV) 0.0 $57k 600.00 95.00
Archer Daniels Midland Company (ADM) 0.0 $68k 1.3k 50.63
Chevron Corporation (CVX) 0.0 $51k 413.00 123.49
Dominion Resources (D) 0.0 $98k 1.4k 70.45
At&t (T) 0.0 $98k 2.9k 33.44
Sherwin-Williams Company (SHW) 0.0 $49k 108.00 453.70
Morgan Stanley (MS) 0.0 $76k 1.6k 46.63
Altria (MO) 0.0 $104k 1.7k 60.15
International Business Machines (IBM) 0.0 $70k 462.00 151.52
Pepsi (PEP) 0.0 $44k 396.00 111.11
Royal Dutch Shell 0.0 $57k 830.00 68.67
American Electric Power Company (AEP) 0.0 $116k 1.6k 70.73
First Community Bancshares (FCBC) 0.0 $88k 2.6k 34.02
Aqua America 0.0 $48k 1.3k 36.89
LHC 0.0 $95k 920.00 103.26
iShares Russell 2000 Growth Index (IWO) 0.0 $123k 574.00 214.29
iShares MSCI EAFE Value Index (EFV) 0.0 $72k 1.4k 51.69
Vanguard Total Bond Market ETF (BND) 0.0 $51k 650.00 78.46
Vanguard Extended Market ETF (VXF) 0.0 $110k 900.00 122.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 576.00 86.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $115k 1.8k 62.30
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $57k 784.00 72.70
SPDR S&P Emerging Markets (SPEM) 0.0 $72k 2.1k 34.72
Summit Financial (SMMF) 0.0 $60k 2.6k 23.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $108k 3.0k 35.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $45k 826.00 54.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $100k 2.0k 50.45
Mondelez Int (MDLZ) 0.0 $44k 1.0k 42.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $93k 1.5k 60.23
Union Bankshares Corporation 0.0 $44k 1.1k 38.36
Alphabet Inc Class A cs (GOOGL) 0.0 $46k 38.00 1210.53
Alphabet Inc Class C cs (GOOG) 0.0 $45k 38.00 1184.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $94k 2.0k 47.89
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $80k 4.4k 18.02
Comcast Corporation (CMCSA) 0.0 $42k 1.2k 35.47
Goldman Sachs (GS) 0.0 $25k 110.00 227.27
JPMorgan Chase & Co. (JPM) 0.0 $26k 230.00 113.04
MasterCard Incorporated (MA) 0.0 $22k 101.00 217.82
Principal Financial (PFG) 0.0 $1.0k 25.00 40.00
People's United Financial 0.0 $21k 1.2k 16.94
Caterpillar (CAT) 0.0 $21k 135.00 155.56
Home Depot (HD) 0.0 $26k 125.00 208.00
Pfizer (PFE) 0.0 $29k 663.00 43.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 33.00 181.82
Walt Disney Company (DIS) 0.0 $26k 219.00 118.72
Norfolk Southern (NSC) 0.0 $23k 125.00 184.00
Consolidated Edison (ED) 0.0 $32k 416.00 76.92
General Electric Company 0.0 $10k 922.00 10.85
Bristol Myers Squibb (BMY) 0.0 $22k 350.00 62.86
3M Company (MMM) 0.0 $20k 95.00 210.53
Autodesk (ADSK) 0.0 $17k 106.00 160.38
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 $27k 95.00 284.21
AFLAC Incorporated (AFL) 0.0 $19k 400.00 47.50
Automatic Data Processing (ADP) 0.0 $9.0k 59.00 152.54
Harris Corporation 0.0 $21k 125.00 168.00
Intel Corporation (INTC) 0.0 $26k 544.00 47.79
Nu Skin Enterprises (NUS) 0.0 $8.0k 100.00 80.00
Verizon Communications (VZ) 0.0 $42k 781.00 53.78
Emerson Electric (EMR) 0.0 $22k 290.00 75.86
Weight Watchers International 0.0 $7.0k 100.00 70.00
Raytheon Company 0.0 $28k 135.00 207.41
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $26k 75.00 346.67
ConocoPhillips (COP) 0.0 $31k 400.00 77.50
Merck & Co (MRK) 0.0 $32k 455.00 70.33
Nike (NKE) 0.0 $34k 400.00 85.00
Procter & Gamble Company (PG) 0.0 $12k 141.00 85.11
Schlumberger (SLB) 0.0 $42k 690.00 60.87
United Technologies Corporation 0.0 $23k 165.00 139.39
UnitedHealth (UNH) 0.0 $25k 95.00 263.16
Canadian Natural Resources (CNQ) 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.1k 13.64
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
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 $4.0k 53.00 75.47
Enbridge (ENB) 0.0 $4.0k 135.00 29.63
STMicroelectronics (STM) 0.0 $5.0k 249.00 20.08
Ares Capital Corporation (ARCC) 0.0 $3.0k 201.00 14.93
iShares Russell 1000 Index (IWB) 0.0 $1.0k 7.00 142.86
InterDigital (IDCC) 0.0 $42k 525.00 80.00
MetLife (MET) 0.0 $36k 766.00 47.00
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 410.00 4.88
National Bankshares (NKSH) 0.0 $11k 250.00 44.00
Utilities SPDR (XLU) 0.0 $33k 635.00 51.97
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
Vanguard Value ETF (VTV) 0.0 $15k 133.00 112.78
Endologix 0.0 $6.0k 3.0k 2.00
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 $17k 465.00 36.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 294.00 44.22
Nuveen Senior Income Fund 0.0 $24k 3.8k 6.25
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 $18k 388.00 46.39
Hometown Bankshares 0.0 $8.0k 634.00 12.62
Phillips 66 (PSX) 0.0 $23k 200.00 115.00
Retail Properties Of America 0.0 $7.0k 556.00 12.59
Facebook Inc cl a (META) 0.0 $42k 255.00 164.71
Duke Energy (DUK) 0.0 $8.0k 99.00 80.81
Palo Alto Networks (PANW) 0.0 $28k 125.00 224.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 255.00 0.00
Epr Properties (EPR) 0.0 $4.0k 54.00 74.07
Allianzgi Equity & Conv In 0.0 $3.0k 115.00 26.09
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 $27k 100.00 270.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Kraft Heinz (KHC) 0.0 $21k 390.00 53.85
Kempharm 0.0 $10k 2.0k 5.00
Msg Network Inc cl a 0.0 $0 47.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $0 15.00 0.00
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
Yum China Holdings (YUMC) 0.0 $1.0k 40.00 25.00
Brighthouse Finl (BHF) 0.0 $3.0k 69.00 43.48
Nutrien (NTR) 0.0 $25k 434.00 57.60
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $42k 1.7k 24.65