Financeware

Wealthcare Capital Management as of June 30, 2021

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Common (VTI) 43.0 $448M 2.0M 222.82
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 22.0 $229M 2.0M 115.49
Ishares Core Us Aggregate Bond Etf Common (AGG) 13.0 $136M 1.2M 115.33
Vanguard Ftse All-world Ex-us Index Etf Common (VEU) 8.5 $89M 1.4M 63.39
Ishares National Muni Bond Common (MUB) 1.7 $17M 148k 117.20
Schwab Us Tips Common (SCHP) 1.4 $15M 236k 62.51
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 1.2 $13M 97k 130.53
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 1.1 $11M 131k 86.16
Ishares Core S&p Total Us Stock Market Common (ITOT) 1.0 $10M 105k 98.76
Schwab Us Broad Market Etf Common (SCHB) 0.6 $6.6M 63k 104.26
Ishares Core S&p 500 Common (IVV) 0.6 $6.2M 14k 429.95
Spdr Barclays Short Term Treasury Etf Common (SPTS) 0.4 $4.1M 133k 30.64
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.3 $3.5M 48k 73.30
Ishares Russell 3000 Etf Common (IWV) 0.3 $3.3M 13k 255.90
Spdr Portfolio Long Term Treasury Etf Common (SPTL) 0.3 $3.0M 73k 41.30
Ishares Kld 400 Social Index Common (DSI) 0.3 $2.9M 35k 82.83
Schwab Us Large Cap Etf Common (SCHX) 0.2 $2.5M 24k 103.99
Pimco Enhanced Short Maturity Common (MINT) 0.2 $2.0M 20k 101.99
Spdr Portfolio Total Stock Market Common (SPTM) 0.2 $2.0M 38k 52.97
Spdr Nuveen Blmbg Barclays St Munbd Etf Common (SHM) 0.2 $1.7M 34k 49.56
Schwab Intermediate-term Us Treasury Common (SCHR) 0.2 $1.7M 30k 56.86
Spdr Portfolio Largecap Common (SPLG) 0.2 $1.7M 33k 50.34
Apple Common (AAPL) 0.1 $1.4M 10k 136.91
Vanguard Developed Markets Index Fund Etf Common (VEA) 0.1 $1.4M 27k 51.53
Ishares Mbs Etf Common (MBB) 0.1 $1.3M 12k 108.20
Ishares Core S&p Mid-cap Etf Common (IJH) 0.1 $1.3M 4.8k 268.64
Spdr Portfolio Smallcap Common (SPSM) 0.1 $1.2M 28k 43.94
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 0.1 $1.2M 31k 37.52
Ishares Barclays 10-20 Yr Treasury Bond Common (TLH) 0.1 $1.2M 7.9k 146.90
Ishares Gold Trust Common (IAU) 0.1 $1.0M 31k 33.72
Vanguard Ftse Emerging Markets Common (VWO) 0.1 $1.0M 19k 54.32
Vanguard Real Estate Common (VNQ) 0.1 $946k 9.3k 101.81
Ishares Msci Eafe Etf Common (EFA) 0.1 $902k 11k 78.92
Ishares Int Rate Hedged Corporate Bd Common (LQDH) 0.1 $895k 9.3k 96.34
Ishares Cmbs Etf Common (CMBS) 0.1 $883k 16k 54.36
Home Depot Common (HD) 0.1 $880k 2.8k 318.73
Ishares Russell 2000 Etf Common (IWM) 0.1 $749k 3.3k 229.33
Schwab Us Mid Cap Common (SCHM) 0.1 $721k 9.2k 78.23
Schwab Us Small Cap Etf Common (SCHA) 0.1 $716k 6.9k 104.25
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.1 $638k 8.6k 74.14
Vanguard Mega Cap Val Common (MGV) 0.1 $595k 6.0k 99.61
Ishares Barclays 20 Yr Treasury Bond Common (TLT) 0.1 $563k 3.9k 144.47
Vanguard S&p 500 Common (VOO) 0.1 $557k 1.4k 393.64
Flexshares Ms Gl Upstream Nat Res Idx Common (GUNR) 0.1 $536k 14k 38.27
Schwab International Equity Common (SCHF) 0.1 $526k 13k 39.47
Iq Merger Arbitrage Common (MNA) 0.0 $515k 15k 33.54
Ishares Short Treasury Bond Common (SHV) 0.0 $513k 4.6k 110.42
Microsoft Corp Common (MSFT) 0.0 $492k 1.8k 271.07
Ishares S&p 500 Growth Common (IVW) 0.0 $486k 6.7k 72.73
Ishares Exponential Technologies Common (XT) 0.0 $468k 7.4k 63.23
Dimensional Us Small Cap Etf Common (DFAS) 0.0 $466k 8.0k 58.37
Amazon.com Common (AMZN) 0.0 $454k 132.00 3439.39
Invesco Senior Loan Common (BKLN) 0.0 $423k 19k 22.16
Vaneck Vectors High Yield Muni Common (HYD) 0.0 $421k 6.6k 63.56
Spdr Msci Eafe Quality Mix Common (QEFA) 0.0 $415k 5.5k 75.72
Vanguard Dividend Appreciation Common (VIG) 0.0 $408k 2.6k 154.60
Ishares S&p Mid-cap 400 Value Common (IJJ) 0.0 $389k 3.7k 105.39
Berkshire Hathaway Inc Class B Common (BRK.B) 0.0 $365k 1.3k 278.20
Vanguard Russell 1000 Value Common (VONV) 0.0 $363k 5.2k 69.54
Ishares Msci Eafe Value Common (EFV) 0.0 $358k 6.9k 51.73
Vanguard Intermediate Term Corporate Bond Etf Common (VCIT) 0.0 $348k 3.7k 95.08
Dimensional Us Core Equity 2 Etf Common (DFAC) 0.0 $315k 12k 27.01
Exxon Mobil Corporation Common (XOM) 0.0 $305k 4.8k 63.02
Ishares S&p Mid Cap 400 Growth Etf Common (IJK) 0.0 $278k 3.4k 80.81
Spdr Dow Jones Industrial Average Common (DIA) 0.0 $262k 759.00 345.19
Facebook Common (META) 0.0 $258k 741.00 348.18
Ishares Genomics Immunology And Healthcare Etf Common (IDNA) 0.0 $258k 5.0k 52.01
Ishares Cybersecurity And Tech Etf Common (IHAK) 0.0 $250k 5.8k 43.09
Ishares Us Treasury Bond Etf Common (GOVT) 0.0 $243k 9.1k 26.57
Alphabet Inc Class A Common (GOOGL) 0.0 $242k 99.00 2444.44
Unitedhealth Group Common (UNH) 0.0 $234k 584.00 400.68
Vanguard Esg International Stock Etf Common (VSGX) 0.0 $223k 3.5k 64.21
Vanguard Total International Bond Index Etf Common (BNDX) 0.0 $212k 3.7k 57.11
Vanguard Large-cap Index Fund Etf Common (VV) 0.0 $211k 1.1k 200.95
Ishares S&p 500 Value Common (IVE) 0.0 $206k 1.4k 147.46
Walt Disney Common (DIS) 0.0 $202k 1.1k 175.96
Ishares Msci Emerging Markets Etf Common (EEM) 0.0 $201k 3.6k 55.19