Financeware

Wealthcare Capital Management as of Sept. 30, 2021

Portfolio Holdings for Wealthcare Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Equity (VTI) 42.0 $434M 2.0M 222.06
Ishares Barclays 7-10 Yr Treasury Bond Equity (IEF) 36.1 $373M 3.2M 115.22
Vanguard Ftse All-world Ex-us Index Etf Equity (VEU) 8.2 $85M 1.4M 60.96
Ishares National Muni Bond Equity (MUB) 1.7 $18M 151k 116.17
Schwab Us Tips Equity (SCHP) 1.3 $14M 222k 62.58
Ishares 3-7 Year Treasury Bond Etf Equity (IEI) 1.1 $12M 91k 130.17
Ishares Core Us Aggregate Bond Etf Equity (AGG) 1.1 $11M 99k 114.83
Ishares Core S&p Total Us Stock Market Equity (ITOT) 1.0 $10M 101k 98.38
Schwab Us Broad Market Etf Equity (SCHB) 0.6 $6.6M 63k 103.87
Ishares Core S&p 500 Equity (IVV) 0.6 $6.1M 14k 430.80
Spdr Barclays Short Term Treasury Etf Equity (SPTS) 0.4 $4.1M 134k 30.63
Ishares Core Msci Total International Stock Etf Equity (IXUS) 0.3 $3.4M 48k 71.00
Ishares Russell 3000 Etf Equity (IWV) 0.3 $3.3M 13k 254.89
Ishares 1-3 Year Treasury Bond Etf Equity (SHY) 0.3 $3.1M 36k 86.15
Spdr Portfolio Long Term Treasury Etf Equity (SPTL) 0.3 $3.0M 73k 41.29
Ishares Kld 400 Social Index Equity (DSI) 0.3 $2.7M 32k 83.20
Schwab Us Large Cap Etf Equity (SCHX) 0.2 $2.6M 25k 104.04
Pimco Enhanced Short Maturity Equity (MINT) 0.2 $2.1M 20k 101.94
Spdr Portfolio Total Stock Market Equity (SPTM) 0.2 $2.0M 38k 52.99
Spdr Portfolio Largecap Equity (SPLG) 0.2 $1.7M 34k 50.46
Schwab Intermediate-term Us Treasury Equity (SCHR) 0.2 $1.7M 30k 56.69
Apple Equity (AAPL) 0.1 $1.5M 10k 141.54
Spdr Nuveen Blmbg Barclays St Munbd Etf Equity (SHM) 0.1 $1.4M 29k 49.40
Vanguard Developed Markets Index Fund Etf Equity (VEA) 0.1 $1.4M 28k 50.49
Ishares Mbs Etf Equity (MBB) 0.1 $1.4M 13k 108.11
Xtrackers Msci Eafe Hedged Equity Equity (DBEF) 0.1 $1.2M 32k 37.77
Ishares Core S&p Mid-cap Etf Equity (IJH) 0.1 $1.2M 4.6k 263.09
Spdr Portfolio Smallcap Equity (SPSM) 0.1 $1.2M 28k 42.61
Ishares Barclays 10-20 Yr Treasury Bond Equity (TLH) 0.1 $1.2M 7.9k 147.03
Vanguard Real Estate Equity (VNQ) 0.1 $1.1M 11k 101.78
Vanguard Ftse Emerging Markets Equity (VWO) 0.1 $1.0M 21k 50.03
World Gold Trust Spdr Gld Minishares Etf Equity 0.1 $959k 55k 17.46
Ishares Int Rate Hedged Corporate Bd Equity (LQDH) 0.1 $918k 9.6k 95.84
Ishares Cmbs Etf Equity (CMBS) 0.1 $913k 17k 54.05
Ishares Msci Eafe Etf Equity (EFA) 0.1 $885k 11k 78.02
Schwab Us Mid Cap Equity (SCHM) 0.1 $728k 9.5k 76.70
Home Depot Equity (HD) 0.1 $722k 2.2k 328.18
Schwab Us Small Cap Etf Equity (SCHA) 0.1 $709k 7.1k 100.08
Vanguard Mega Cap Val Equity (MGV) 0.1 $682k 7.0k 97.92
Ishares Msci Eafe Small Cap Index Equity (SCZ) 0.1 $672k 9.0k 74.39
Ishares Russell 2000 Etf Equity (IWM) 0.1 $669k 3.1k 218.63
Iq Merger Arbitrage Equity (MNA) 0.1 $639k 19k 32.87
Ishares Barclays 20 Yr Treasury Bond Equity (TLT) 0.1 $623k 4.3k 144.31
Flexshares Ms Gl Upstream Nat Res Idx Equity (GUNR) 0.1 $550k 15k 36.58
Vanguard Esg International Stock Etf Equity (VSGX) 0.1 $539k 8.7k 61.78
Vanguard S&p 500 Equity (VOO) 0.1 $538k 1.4k 394.14
Microsoft Corp Equity (MSFT) 0.1 $531k 1.9k 282.15
Ishares Exponential Technologies Equity (XT) 0.1 $525k 8.4k 62.69
Schwab International Equity Equity (SCHF) 0.0 $516k 13k 38.72
Ishares Short Treasury Bond Equity (SHV) 0.0 $513k 4.6k 110.42
Ishares S&p 500 Growth Equity (IVW) 0.0 $477k 6.5k 73.90
Vanguard Russell 1000 Value Equity (VONV) 0.0 $474k 6.9k 68.76
Invesco Senior Loan Equity (BKLN) 0.0 $447k 20k 22.11
Dimensional Us Small Cap Etf Equity (DFAS) 0.0 $443k 7.7k 57.53
Ishares Msci Eafe Value Equity (EFV) 0.0 $443k 8.7k 50.87
Amazon.com Equity (AMZN) 0.0 $437k 133.00 3285.71
Vanguard Intermediate Term Corporate Bond Etf Equity (VCIT) 0.0 $434k 4.6k 94.39
Spdr Msci Eafe Quality Mix Equity (QEFA) 0.0 $431k 5.7k 75.17
Vaneck High Yield Muni Equity (HYD) 0.0 $414k 6.6k 62.50
Vanguard Dividend Appreciation Equity (VIG) 0.0 $405k 2.6k 153.47
Ishares S&p Mid-cap 400 Value Equity (IJJ) 0.0 $390k 3.8k 103.15
Berkshire Hathaway Inc Class B Equity (BRK.B) 0.0 $356k 1.3k 272.80
Dimensional Us Core Equity 2 Etf Equity (DFAC) 0.0 $330k 12k 26.54
Exxon Mobil Corporation Equity (XOM) 0.0 $290k 4.9k 58.84
Ishares Cybersecurity And Tech Etf Equity (IHAK) 0.0 $283k 6.5k 43.42
Ishares Genomics Immunology And Healthcare Etf Equity (IDNA) 0.0 $280k 5.5k 50.79
Ishares S&p Mid Cap 400 Growth Etf Equity (IJK) 0.0 $272k 3.4k 79.07
Alphabet Inc Class A Equity (GOOGL) 0.0 $262k 98.00 2673.47
Ishares Gold Trust Equity (IAU) 0.0 $261k 7.8k 33.41
Spdr Dow Jones Industrial Average Equity (DIA) 0.0 $257k 759.00 338.60
Facebook Equity (META) 0.0 $251k 739.00 339.65
Ishares Us Treasury Bond Etf Equity (GOVT) 0.0 $236k 8.9k 26.52
Unitedhealth Group Equity (UNH) 0.0 $233k 596.00 390.94
Vanguard Total International Bond Index Etf Equity (BNDX) 0.0 $211k 3.7k 56.84
Vanguard Large-cap Index Fund Etf Equity (VV) 0.0 $211k 1.1k 200.95
Spdr S&p Emerging Markets Small Cap Equity (EWX) 0.0 $203k 3.5k 58.55
Ishares S&p 500 Value Equity (IVE) 0.0 $203k 1.4k 145.31