Financeware

Wealthcare Capital Management as of Sept. 30, 2019

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 196 positions in its portfolio as reported in the September 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 $334M 2.2M 151.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 29.7 $242M 2.1M 112.47
Schwab Strategic Tr 0 (SCHP) 9.1 $74M 1.3M 56.76
Vanguard FTSE All-World ex-US ETF (VEU) 7.4 $61M 1.2M 49.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $14M 125k 114.10
iShares S&P 1500 Index Fund (ITOT) 1.5 $12M 181k 67.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $9.1M 72k 126.80
Ishares Core Intl Stock Etf core (IXUS) 0.9 $7.2M 124k 57.76
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $6.4M 70k 91.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $4.3M 143k 30.02
iShares S&P 500 Index (IVV) 0.4 $3.5M 12k 298.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $3.3M 81k 41.03
Ishares Tr cmn (GOVT) 0.3 $2.8M 108k 26.33
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 24k 113.17
iShares Russell 3000 Index (IWV) 0.3 $2.3M 13k 173.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 23k 84.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.9M 27k 70.94
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.9M 34k 55.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.6M 45k 36.73
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.5M 14k 110.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.4M 16k 91.24
Schwab U S Broad Market ETF (SCHB) 0.2 $1.4M 20k 71.03
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.5M 43k 34.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 101.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.2M 36k 32.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 65.23
Vanguard Europe Pacific ETF (VEA) 0.1 $878k 21k 41.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $856k 6.0k 143.00
Jp Morgan Alerian Mlp Index 0.1 $840k 36k 23.27
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $826k 13k 64.45
iShares S&P MidCap 400 Index (IJH) 0.1 $701k 3.6k 193.11
Vanguard Emerging Markets ETF (VWO) 0.1 $745k 19k 40.28
iShares Russell 2000 Index (IWM) 0.1 $557k 3.7k 151.32
Vanguard REIT ETF (VNQ) 0.1 $496k 5.3k 93.27
iShares Lehman Short Treasury Bond (SHV) 0.1 $459k 4.1k 110.71
Sch Us Mid-cap Etf etf (SCHM) 0.1 $505k 8.9k 56.56
Exxon Mobil Corporation (XOM) 0.1 $410k 5.8k 70.53
Apple (AAPL) 0.1 $391k 1.7k 223.81
iShares S&P 500 Growth Index (IVW) 0.1 $406k 2.3k 180.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $400k 7.0k 57.27
Schwab U S Small Cap ETF (SCHA) 0.1 $411k 5.9k 69.67
Spdr S&p 500 Etf (SPY) 0.0 $289k 973.00 297.02
iShares Russell 1000 Value Index (IWD) 0.0 $347k 2.7k 128.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $350k 2.2k 159.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $331k 2.2k 149.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $351k 12k 29.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $307k 6.1k 50.69
Berkshire Hathaway (BRK.B) 0.0 $213k 1.0k 207.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $252k 1.1k 223.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $204k 759.00 268.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $221k 1.8k 119.85
Invesco Senior Loan Etf otr (BKLN) 0.0 $283k 13k 22.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $184k 4.5k 40.82
Johnson & Johnson (JNJ) 0.0 $125k 969.00 129.00
At&t (T) 0.0 $136k 3.6k 37.96
American Electric Power Company (AEP) 0.0 $154k 1.6k 93.90
Danaher Corporation (DHR) 0.0 $192k 1.3k 144.80
Amazon (AMZN) 0.0 $161k 93.00 1731.18
Realty Income (O) 0.0 $155k 2.0k 76.54
iShares S&P 500 Value Index (IVE) 0.0 $180k 1.5k 119.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $196k 556.00 352.52
Vanguard Large-Cap ETF (VV) 0.0 $143k 1.1k 136.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $158k 2.0k 78.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $176k 1.5k 116.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $179k 4.1k 43.39
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $151k 2.6k 57.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $189k 7.5k 25.19
Schwab International Equity ETF (SCHF) 0.0 $188k 5.9k 31.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $145k 2.8k 51.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $142k 3.0k 47.27
Microsoft Corporation (MSFT) 0.0 $77k 554.00 138.99
Emcor (EME) 0.0 $53k 612.00 86.60
Bank of America Corporation (BAC) 0.0 $89k 3.1k 29.08
McDonald's Corporation (MCD) 0.0 $87k 404.00 215.35
Waste Management (WM) 0.0 $72k 624.00 115.38
Home Depot (HD) 0.0 $66k 284.00 232.39
Health Care SPDR (XLV) 0.0 $54k 600.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $55k 1.3k 40.95
Chevron Corporation (CVX) 0.0 $49k 413.00 118.64
Dominion Resources (D) 0.0 $114k 1.4k 81.20
Sherwin-Williams Company (SHW) 0.0 $60k 108.00 555.56
Verizon Communications (VZ) 0.0 $47k 782.00 60.10
Altria (MO) 0.0 $71k 1.7k 41.06
International Business Machines (IBM) 0.0 $69k 478.00 144.35
Pepsi (PEP) 0.0 $54k 396.00 136.36
Philip Morris International (PM) 0.0 $121k 1.6k 75.86
Royal Dutch Shell 0.0 $49k 830.00 59.04
Starbucks Corporation (SBUX) 0.0 $42k 473.00 88.79
Cypress Semiconductor Corporation 0.0 $117k 5.0k 23.40
InterDigital (IDCC) 0.0 $80k 1.5k 52.46
iShares Russell 2000 Value Index (IWN) 0.0 $103k 862.00 119.49
iShares Russell 2000 Growth Index (IWO) 0.0 $111k 574.00 193.38
Utilities SPDR (XLU) 0.0 $41k 635.00 64.57
iShares MSCI EAFE Value Index (EFV) 0.0 $108k 2.3k 47.39
Vanguard Small-Cap ETF (VB) 0.0 $105k 685.00 153.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $119k 964.00 123.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 488.00 88.11
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $41k 463.00 88.55
SPDR S&P Emerging Markets (SPEM) 0.0 $71k 2.1k 34.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $96k 3.0k 31.67
Facebook Inc cl a (META) 0.0 $45k 255.00 176.47
Servicenow (NOW) 0.0 $76k 300.00 253.33
Mondelez Int (MDLZ) 0.0 $57k 1.0k 55.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $75k 1.3k 58.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $52k 437.00 118.99
Alphabet Inc Class A cs (GOOGL) 0.0 $46k 38.00 1210.53
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $81k 4.4k 18.24
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 846.00 14.18
Comcast Corporation (CMCSA) 0.0 $10k 224.00 44.64
Goldman Sachs (GS) 0.0 $23k 110.00 209.09
JPMorgan Chase & Co. (JPM) 0.0 $27k 230.00 117.39
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 $20k 1.3k 15.44
Caterpillar (CAT) 0.0 $17k 135.00 125.93
Pfizer (PFE) 0.0 $24k 663.00 36.20
Walt Disney Company (DIS) 0.0 $26k 200.00 130.00
Norfolk Southern (NSC) 0.0 $22k 125.00 176.00
Consolidated Edison (ED) 0.0 $39k 416.00 93.75
General Electric Company 0.0 $8.0k 922.00 8.68
Bristol Myers Squibb (BMY) 0.0 $18k 350.00 51.43
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 $17k 95.00 178.95
Automatic Data Processing (ADP) 0.0 $7.0k 45.00 155.56
Intel Corporation (INTC) 0.0 $28k 544.00 51.47
Nu Skin Enterprises (NUS) 0.0 $4.0k 100.00 40.00
Emerson Electric (EMR) 0.0 $19k 290.00 65.52
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 $29k 75.00 386.67
Merck & Co (MRK) 0.0 $38k 455.00 83.52
Nike (NKE) 0.0 $38k 400.00 95.00
Procter & Gamble Company (PG) 0.0 $19k 150.00 126.67
Schlumberger (SLB) 0.0 $12k 360.00 33.33
United Technologies Corporation 0.0 $23k 165.00 139.39
UnitedHealth (UNH) 0.0 $21k 95.00 221.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.1k 10.00
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Oracle Corporation (ORCL) 0.0 $1.0k 23.00 43.48
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
Netflix (NFLX) 0.0 $40k 150.00 266.67
Toyota Motor Corporation (TM) 0.0 $15k 110.00 136.36
Activision Blizzard 0.0 $2.0k 40.00 50.00
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 $4.0k 220.00 18.18
Ultralife (ULBI) 0.0 $2.0k 200.00 10.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
National Bankshares (NKSH) 0.0 $4.0k 100.00 40.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 302.00 129.14
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 100.00 110.00
Vanguard Value ETF (VTV) 0.0 $37k 329.00 112.46
American National BankShares 0.0 $9.0k 263.00 34.22
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
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 3.00 0.00
Nuveen Senior Income Fund 0.0 $24k 4.1k 5.80
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
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $36k 920.00 39.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 515.00 52.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $999.960000 13.00 76.92
Ishares Tr usa min vo (USMV) 0.0 $23k 355.00 64.79
Ishares Tr eafe min volat (EFAV) 0.0 $14k 189.00 74.07
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
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21k 228.00 92.11
Timkensteel (MTUS) 0.0 $8.0k 1.2k 6.67
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
Kraft Heinz (KHC) 0.0 $11k 390.00 28.21
Kempharm 0.0 $1.0k 2.0k 0.50
Alphabet Inc Class C cs (GOOG) 0.0 $10k 8.00 1250.00
Yum China Holdings (YUMC) 0.0 $2.0k 40.00 50.00
Nutrien (NTR) 0.0 $22k 434.00 50.69
Evolus (EOLS) 0.0 $16k 1.0k 16.00
Evergy (EVRG) 0.0 $20k 294.00 68.03
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 $38k 1.3k 29.53
Liveramp Holdings (RAMP) 0.0 $21k 500.00 42.00
Apollo Investment Corp. (MFIC) 0.0 $2.0k 153.00 13.07
Endologix 0.0 $999.000000 300.00 3.33
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 $11k 292.00 37.67
L3harris Technologies (LHX) 0.0 $26k 125.00 208.00