Financeware

Wealthcare Capital Management as of June 30, 2019

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 188 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 41.0 $297M 2.0M 150.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 28.2 $204M 1.9M 110.02
Schwab Strategic Tr 0 (SCHP) 10.1 $73M 1.3M 56.31
Vanguard FTSE All-World ex-US ETF (VEU) 7.6 $55M 1.1M 50.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $14M 127k 113.09
iShares S&P 1500 Index Fund (ITOT) 1.7 $12M 182k 66.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $9.0M 72k 125.75
Ishares Core Intl Stock Etf core (IXUS) 1.1 $7.8M 132k 58.64
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $4.4M 147k 30.00
iShares S&P 500 Index (IVV) 0.5 $3.5M 12k 294.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $3.1M 82k 38.16
Ishares Tr cmn (GOVT) 0.4 $2.9M 110k 25.82
iShares Russell 3000 Index (IWV) 0.3 $2.0M 12k 172.33
Schwab Strategic Tr intrm trm (SCHR) 0.3 $2.0M 36k 54.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $2.0M 54k 36.46
iShares Lehman Aggregate Bond (AGG) 0.3 $1.8M 17k 111.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.9M 22k 84.78
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.5M 14k 109.32
Schwab U S Broad Market ETF (SCHB) 0.2 $1.4M 20k 70.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.3M 19k 70.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.2M 38k 31.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 65.72
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.1M 33k 34.54
Jp Morgan Alerian Mlp Index 0.1 $1.1M 43k 25.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $946k 11k 89.89
Vanguard Emerging Markets ETF (VWO) 0.1 $876k 21k 42.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $795k 6.0k 132.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $784k 12k 63.81
iShares S&P MidCap 400 Index (IJH) 0.1 $622k 3.2k 194.13
Vanguard Europe Pacific ETF (VEA) 0.1 $659k 16k 41.70
iShares Russell 2000 Index (IWM) 0.1 $578k 3.7k 155.54
Vanguard REIT ETF (VNQ) 0.1 $511k 5.8k 87.41
Exxon Mobil Corporation (XOM) 0.1 $465k 6.1k 76.64
iShares S&P 500 Growth Index (IVW) 0.1 $404k 2.3k 179.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $433k 7.6k 57.34
iShares Lehman Short Treasury Bond (SHV) 0.1 $459k 4.1k 110.71
Apple (AAPL) 0.1 $346k 1.7k 198.05
iShares Russell 1000 Value Index (IWD) 0.1 $341k 2.7k 127.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $349k 2.2k 159.36
Sch Us Mid-cap Etf etf (SCHM) 0.1 $336k 5.9k 57.15
Invesco Senior Loan Etf otr (BKLN) 0.1 $338k 15k 22.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $297k 6.9k 42.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $255k 1.1k 226.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $317k 2.2k 142.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $290k 9.5k 30.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $313k 6.2k 50.21
Berkshire Hathaway (BRK.B) 0.0 $218k 1.0k 212.68
Spdr S&p 500 Etf (SPY) 0.0 $223k 760.00 293.42
Danaher Corporation (DHR) 0.0 $190k 1.3k 143.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $202k 759.00 266.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $197k 556.00 354.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $212k 1.8k 114.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $202k 1.8k 115.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $198k 4.4k 44.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $197k 7.5k 26.26
Schwab International Equity ETF (SCHF) 0.0 $189k 5.9k 32.09
Schwab U S Small Cap ETF (SCHA) 0.0 $247k 3.5k 71.53
Johnson & Johnson (JNJ) 0.0 $135k 969.00 139.32
Philip Morris International (PM) 0.0 $125k 1.6k 78.37
American Electric Power Company (AEP) 0.0 $144k 1.6k 87.80
Amazon (AMZN) 0.0 $131k 69.00 1898.55
Cypress Semiconductor Corporation 0.0 $111k 5.0k 22.20
Realty Income (O) 0.0 $140k 2.0k 69.14
iShares S&P 500 Value Index (IVE) 0.0 $176k 1.5k 116.56
iShares Russell 2000 Growth Index (IWO) 0.0 $115k 574.00 200.35
Vanguard Large-Cap ETF (VV) 0.0 $141k 1.1k 134.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $109k 1.4k 77.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $117k 964.00 121.37
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $149k 2.6k 56.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $133k 3.0k 44.29
Microsoft Corporation (MSFT) 0.0 $74k 553.00 133.82
Bank of America Corporation (BAC) 0.0 $89k 3.1k 29.08
McDonald's Corporation (MCD) 0.0 $84k 404.00 207.92
Waste Management (WM) 0.0 $72k 624.00 115.38
Health Care SPDR (XLV) 0.0 $56k 600.00 93.33
Archer Daniels Midland Company (ADM) 0.0 $55k 1.3k 40.95
Chevron Corporation (CVX) 0.0 $51k 413.00 123.49
Dominion Resources (D) 0.0 $108k 1.4k 77.64
At&t (T) 0.0 $80k 2.4k 33.71
Sherwin-Williams Company (SHW) 0.0 $49k 108.00 453.70
Verizon Communications (VZ) 0.0 $45k 782.00 57.54
Altria (MO) 0.0 $82k 1.7k 47.43
International Business Machines (IBM) 0.0 $65k 474.00 137.13
Merck & Co (MRK) 0.0 $38k 455.00 83.52
Pepsi (PEP) 0.0 $52k 396.00 131.31
Royal Dutch Shell 0.0 $54k 830.00 65.06
InterDigital (IDCC) 0.0 $98k 1.5k 64.26
MetLife (MET) 0.0 $38k 766.00 49.61
iShares Russell 2000 Value Index (IWN) 0.0 $104k 862.00 120.65
Utilities SPDR (XLU) 0.0 $38k 635.00 59.84
iShares MSCI EAFE Value Index (EFV) 0.0 $106k 2.2k 48.07
Vanguard Small-Cap ETF (VB) 0.0 $107k 685.00 156.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 488.00 88.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $66k 994.00 66.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $49k 599.00 81.80
SPDR S&P Emerging Markets (SPEM) 0.0 $74k 2.1k 35.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $99k 3.0k 32.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $44k 843.00 52.19
Facebook Inc cl a (META) 0.0 $49k 255.00 192.16
Servicenow (NOW) 0.0 $82k 300.00 273.33
Mondelez Int (MDLZ) 0.0 $56k 1.0k 54.32
Alphabet Inc Class A cs (GOOGL) 0.0 $41k 38.00 1078.95
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $81k 4.4k 18.24
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $51k 1.7k 29.72
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 846.00 14.18
Comcast Corporation (CMCSA) 0.0 $9.0k 224.00 40.18
Goldman Sachs (GS) 0.0 $23k 110.00 209.09
JPMorgan Chase & Co. (JPM) 0.0 $26k 230.00 113.04
MasterCard Incorporated (MA) 0.0 $27k 101.00 267.33
Principal Financial (PFG) 0.0 $1.0k 25.00 40.00
People's United Financial 0.0 $21k 1.3k 16.41
Caterpillar (CAT) 0.0 $18k 135.00 133.33
Home Depot (HD) 0.0 $26k 125.00 208.00
Pfizer (PFE) 0.0 $29k 663.00 43.74
Walt Disney Company (DIS) 0.0 $28k 200.00 140.00
Norfolk Southern (NSC) 0.0 $25k 125.00 200.00
Consolidated Edison (ED) 0.0 $36k 416.00 86.54
General Electric Company 0.0 $10k 922.00 10.85
Bristol Myers Squibb (BMY) 0.0 $16k 350.00 45.71
3M Company (MMM) 0.0 $16k 95.00 168.42
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 12.00 166.67
NVIDIA Corporation (NVDA) 0.0 $16k 95.00 168.42
Automatic Data Processing (ADP) 0.0 $7.0k 45.00 155.56
Harris Corporation 0.0 $24k 125.00 192.00
Intel Corporation (INTC) 0.0 $26k 544.00 47.79
Nu Skin Enterprises (NUS) 0.0 $5.0k 100.00 50.00
Emerson Electric (EMR) 0.0 $19k 290.00 65.52
Raytheon Company 0.0 $23k 135.00 170.37
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $27k 75.00 360.00
ConocoPhillips (COP) 0.0 $24k 400.00 60.00
Nike (NKE) 0.0 $34k 400.00 85.00
Procter & Gamble Company (PG) 0.0 $16k 148.00 108.11
Schlumberger (SLB) 0.0 $27k 690.00 39.13
United Technologies Corporation 0.0 $21k 165.00 127.27
UnitedHealth (UNH) 0.0 $23k 95.00 242.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.1k 11.82
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
Activision Blizzard 0.0 $2.0k 40.00 50.00
Enbridge (ENB) 0.0 $5.0k 135.00 37.04
STMicroelectronics (STM) 0.0 $4.0k 249.00 16.06
Ares Capital Corporation (ARCC) 0.0 $4.0k 215.00 18.60
First Community Bancshares (FCBC) 0.0 $0 1.7k 0.00
Ultralife (ULBI) 0.0 $2.0k 200.00 10.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 100.00 100.00
American National BankShares 0.0 $10k 263.00 38.02
iShares MSCI Canada Index (EWC) 0.0 $4.0k 139.00 28.78
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
Nuveen Senior Income Fund 0.0 $24k 4.1k 5.91
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 419.00 21.48
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
Summit Financial 0.0 $0 2.6k 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $25k 624.00 40.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 515.00 52.43
Phillips 66 (PSX) 0.0 $19k 200.00 95.00
Retail Properties Of America 0.0 $7.0k 556.00 12.59
Duke Energy (DUK) 0.0 $9.0k 99.00 90.91
Palo Alto Networks (PANW) 0.0 $25k 125.00 200.00
Epr Properties (EPR) 0.0 $4.0k 54.00 74.07
Allianzgi Equity & Conv In 0.0 $2.0k 115.00 17.39
Timkensteel (MTUS) 0.0 $10k 1.2k 8.33
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 $28k 100.00 280.00
Kraft Heinz (KHC) 0.0 $12k 390.00 30.77
Kempharm 0.0 $4.0k 2.0k 2.00
Alphabet Inc Class C cs (GOOG) 0.0 $9.0k 8.00 1125.00
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 $23k 434.00 53.00
Evergy (EVRG) 0.0 $18k 294.00 61.22
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 1.00 0.00
Liveramp Holdings (RAMP) 0.0 $24k 500.00 48.00
Apollo Investment Corp. (MFIC) 0.0 $2.0k 149.00 13.42
Endologix 0.0 $2.0k 300.00 6.67
Covetrus 0.0 $0 13.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus International 0.0 $0 4.00 0.00
Atlantic Union B (AUB) 0.0 $10k 292.00 34.25