Financeware

Wealthcare Capital Management as of Dec. 31, 2020

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Common (VTI) 44.2 $424M 2.2M 194.64
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 22.3 $214M 1.8M 119.95
Ishares Core Us Aggregate Bond Etf Common (AGG) 11.6 $112M 943k 118.19
Vanguard Ftse All-world Ex-us Index Etf Common (VEU) 8.8 $85M 1.5M 58.36
Schwab Us Tips Common (SCHP) 2.2 $21M 337k 62.08
Ishares National Muni Bond Common (MUB) 1.9 $18M 154k 117.20
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 1.2 $12M 88k 132.98
Ishares Core S&p Total Us Stock Market Common (ITOT) 1.0 $9.9M 115k 86.22
Ishares Core S&p 500 Common (IVV) 0.6 $6.1M 16k 375.39
Schwab Us Broad Market Etf Common (SCHB) 0.6 $6.0M 66k 90.99
Spdr Barclays Short Term Treasury Etf Common (SPTS) 0.4 $4.1M 133k 30.71
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.4 $3.7M 55k 67.20
Spdr Portfolio Long Term Treasury Etf Common (SPTL) 0.4 $3.4M 75k 45.14
Ishares Russell 3000 Common (IWV) 0.3 $2.9M 13k 223.54
Ishares Kld 400 Social Index Common (DSI) 0.3 $2.8M 39k 71.55
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 0.3 $2.8M 32k 86.38
Schwab Us Large Cap Etf Common (SCHX) 0.2 $2.3M 26k 90.96
Pimco Enhanced Short Maturity Common (MINT) 0.2 $2.1M 21k 102.06
Spdr Portfolio Total Stock Market Common (SPTM) 0.2 $1.9M 42k 46.09
Schwab Intermediate-term Us Treasury Common (SCHR) 0.2 $1.7M 30k 58.22
Ishares Barclays 10-20 Yr Treasury Bond Common (TLH) 0.2 $1.5M 9.6k 159.25
Ishares Mbs Etf Common (MBB) 0.1 $1.3M 12k 110.11
Apple Common (AAPL) 0.1 $1.3M 9.7k 132.72
Vanguard Ftse Developed Markets Common (VEA) 0.1 $1.3M 27k 47.23
Ishares Core S&p Mid-cap Etf Common (IJH) 0.1 $1.1M 4.9k 229.83
Spdr Portfolio Largecap Common (SPLG) 0.1 $1.1M 26k 43.95
Spdr Portfolio Smallcap Common (SPSM) 0.1 $1.1M 30k 35.79
Vanguard Ftse Emerging Markets Common (VWO) 0.1 $975k 20k 50.10
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 0.1 $956k 28k 33.63
Ishares Msci Eafe Common (EFA) 0.1 $922k 13k 72.98
Ishares Cmbs Etf Common (CMBS) 0.1 $879k 16k 55.32
Ishares Aaa A Rated Corp Bd Etf Common (QLTA) 0.1 $864k 15k 58.51
Ishares Gold Trust Common 0.1 $787k 43k 18.14
Ishares Russell 2000 Etf Common (IWM) 0.1 $779k 4.0k 195.97
Schwab Us Small Cap Etf Common (SCHA) 0.1 $653k 7.3k 88.95
Schwab Us Mid Cap Common (SCHM) 0.1 $652k 9.6k 68.17
Ishares Global Clean Energy Etf Common (ICLN) 0.1 $609k 22k 28.26
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.1 $529k 7.7k 68.30
Vanguard Real Estate Common (VNQ) 0.1 $527k 6.2k 84.90
Ishares S&p 500 Growth Common (IVW) 0.1 $503k 7.9k 63.86
Vanguard S&p 500 Common (VOO) 0.1 $486k 1.4k 343.46
Schwab International Equity Common (SCHF) 0.1 $480k 13k 36.02
Ishares Short Treasury Bond Common (SHV) 0.0 $458k 4.1k 110.47
Amazon.com Common (AMZN) 0.0 $433k 133.00 3255.64
Ishares Barclays 20 Yr Treasury Bond Common (TLT) 0.0 $423k 2.7k 157.66
Microsoft Corp Common (MSFT) 0.0 $401k 1.8k 222.65
Vanguard Dividend Appreciation Common (VIG) 0.0 $373k 2.6k 141.34
Vaneck Vectors High Yield Muni Common (HYD) 0.0 $367k 6.0k 61.50
Vanguard Intermediate Term Corporate Bond Etf Common (VCIT) 0.0 $365k 3.8k 97.18
Ishares Us Treasury Bond Etf Common (GOVT) 0.0 $357k 13k 27.25
Iq Merger Arbitrage Common (MNA) 0.0 $348k 10k 33.36
Invesco Senior Loan Common (BKLN) 0.0 $322k 15k 22.26
Ishares S&p Mid Cap 400 Growth Etf Common (IJK) 0.0 $307k 4.3k 72.13
Ishares S&p Mid-cap 400 Value Common (IJJ) 0.0 $301k 3.5k 86.35
Berkshire Hathaway Inc Class B Common (BRK.B) 0.0 $297k 1.3k 231.67
Vanguard Mega Cap Val Common (MGV) 0.0 $248k 2.9k 86.96
Spdr Dow Jones Industrial Average Common (DIA) 0.0 $232k 759.00 305.67
Ishares S&p 500 Value Common (IVE) 0.0 $222k 1.7k 128.03
Exxon Mobil Corporation Common (XOM) 0.0 $221k 5.4k 41.21
Vanguard Total International Bond Index Etf Common (BNDX) 0.0 $217k 3.7k 58.46
Vanguard Esg International Stock Etf Common (VSGX) 0.0 $209k 3.5k 59.26