Financeware

Wealthcare Capital Management as of Sept. 30, 2020

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Common (VTI) 43.5 $383M 2.2M 170.31
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 23.5 $206M 1.7M 121.82
Ishares Core Us Aggregate Bond Common (AGG) 11.7 $103M 869k 118.06
Vanguard Ftse All-world Ex-us Index Fund Shares Common (VEU) 8.6 $76M 1.5M 50.45
Schwab Us Tips Common (SCHP) 2.3 $20M 330k 61.63
Ishares National Muni Bond Common (MUB) 1.8 $16M 134k 115.93
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 1.1 $9.4M 71k 133.60
Ishares Core S&p Total Us Stock Market Common (ITOT) 1.0 $8.6M 114k 75.49
Ishares Core S&p 500 Common (IVV) 0.6 $5.3M 16k 336.05
Schwab Us Broad Market Etf Common (SCHB) 0.6 $5.3M 66k 79.64
Spdr Barclays Short Term Treasury Etf Common (SPTS) 0.5 $4.3M 139k 30.70
Spdr Portfolio Long Term Treasury Etf Common (SPTL) 0.4 $3.6M 76k 46.73
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.3 $3.1M 52k 58.35
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 0.3 $2.8M 32k 86.51
Ishares Russell 3000 Common (IWV) 0.3 $2.5M 13k 195.73
Ishares Kld 400 Social Index Common (DSI) 0.3 $2.5M 20k 127.96
Schwab Us Large Cap Etf Common (SCHX) 0.3 $2.3M 29k 80.64
Pimco Enhanced Short Maturity Common (MINT) 0.2 $1.8M 18k 101.99
Spdr Portfolio Total Stock Market Common (SPTM) 0.2 $1.8M 44k 40.90
Schwab Intermediate-term Us Treasury Common (SCHR) 0.2 $1.7M 30k 58.68
Vanguard Ftse Developed Markets Common (VEA) 0.1 $1.2M 29k 40.90
Ishares Mbs Etf Common (MBB) 0.1 $1.2M 11k 110.36
Apple Common (AAPL) 0.1 $1.1M 9.6k 115.80
Spdr Portfolio Largecap Common (SPLG) 0.1 $1.1M 27k 39.36
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 0.1 $1.0M 34k 30.60
Vanguard Ftse Emerging Markets Common (VWO) 0.1 $942k 22k 43.22
Ishares Core S&p Mid-cap Etf Common (IJH) 0.1 $908k 4.9k 185.23
Spdr Portfolio Smallcap Common (SPSM) 0.1 $834k 31k 27.38
Ishares Msci Eafe Common (EFA) 0.1 $804k 13k 63.64
Ishares Cmbs Etf Common (CMBS) 0.1 $789k 14k 55.53
Ishares Aaa A Rated Corp Bd Etf Common (QLTA) 0.1 $751k 13k 57.81
Schwab Us Mid Cap Common (SCHM) 0.1 $642k 12k 55.52
Ishares Russell 2000 Etf Common (IWM) 0.1 $621k 4.1k 149.78
Schwab Us Small Cap Etf Common (SCHA) 0.1 $616k 9.0k 68.34
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.1 $537k 9.1k 59.00
Ishares Global Clean Energy Etf Common (ICLN) 0.1 $485k 26k 18.49
Ishares S&p 500 Growth Common (IVW) 0.1 $476k 2.1k 230.84
Vaneck Vectors High Yield Muni Common (HYD) 0.1 $474k 7.9k 59.74
Ishares Gold Trust Common 0.1 $471k 26k 17.99
Ishares Short Treasury Bond Common (SHV) 0.1 $459k 4.1k 110.71
Vanguard Real Estate Common (VNQ) 0.1 $458k 5.8k 78.98
Vanguard S&p 500 Common (VOO) 0.0 $435k 1.4k 307.42
Schwab International Equity Common (SCHF) 0.0 $418k 13k 31.37
Ishares Us Treasury Bond Etf Common (GOVT) 0.0 $396k 14k 27.95
Amazon.com Common (AMZN) 0.0 $375k 119.00 3151.26
Vanguard Intermediate Term Corporate Bond Etf Common (VCIT) 0.0 $360k 3.8k 95.85
Ishares Barclays 10-20 Yr Treasury Bond Common (TLH) 0.0 $353k 2.1k 166.27
Vanguard Dividend Appreciation Common (VIG) 0.0 $349k 2.7k 128.69
Invesco Qqq Trust Series 1 Common (QQQ) 0.0 $347k 1.2k 278.04
Microsoft Corp Common (MSFT) 0.0 $315k 1.5k 210.00
Invesco Senior Loan Common (BKLN) 0.0 $278k 13k 21.73
Berkshire Hathaway Cl B Common (BRK.B) 0.0 $273k 1.3k 213.11
Ishares S&p Mid Cap 400 Growth Etf Common (IJK) 0.0 $254k 1.1k 238.72
Ishares S&p Mid-cap 400 Value Common (IJJ) 0.0 $235k 1.7k 134.82
Vanguard Intl Bond Index Common (BNDX) 0.0 $222k 3.8k 58.31
Exxon Mobil Corporation Common (XOM) 0.0 $212k 6.2k 34.30
Spdr Dow Jones Industrial Average Common (DIA) 0.0 $211k 759.00 278.00
Schwab Emerging Markets Equity Etf Common (SCHE) 0.0 $201k 7.5k 26.79