Financeware

Wealthcare Capital Management as of Sept. 30, 2022

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Common (VTI) 40.4 $319M 1.8M 179.47
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 32.8 $259M 2.7M 95.99
Vanguard Ftse All-world Ex-us Index Etf Common (VEU) 7.2 $57M 1.3M 44.36
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 3.8 $30M 261k 114.28
Ishares Core S&p Total Us Stock Market Common (ITOT) 2.3 $18M 227k 79.54
Schwab Us Tips Common (SCHP) 2.1 $16M 314k 51.80
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 1.5 $12M 143k 81.21
Ishares Barclays 10-20 Yr Treasury Bond Common (TLH) 1.4 $11M 102k 108.95
Ishares Core Msci Total International Stock Etf Common (IXUS) 1.1 $9.1M 178k 50.92
Spdr Nuveen Blmbg Barclays Muni Bd Etf Common (TFI) 1.0 $7.8M 177k 43.99
Ishares National Muni Bond Common (MUB) 0.9 $7.5M 73k 102.58
Ishares Core S&p 500 Common (IVV) 0.6 $4.8M 13k 358.64
Ishares Russell 3000 Etf Common (IWV) 0.3 $2.5M 12k 207.06
Ishares Core Us Aggregate Bond Etf Common (AGG) 0.3 $2.1M 22k 96.34
Ishares Kld 400 Social Index Common (DSI) 0.3 $2.0M 30k 66.96
Spdr Portfolio S&p 500 Etf Common (SPLG) 0.2 $1.8M 43k 41.99
Schwab Us Large Cap Etf Common (SCHX) 0.2 $1.7M 40k 42.34
Ishares Mbs Etf Common (MBB) 0.2 $1.5M 16k 91.60
Apple Common (AAPL) 0.2 $1.4M 10k 138.23
Spdr Nuveen Blmbg Barclays St Munbd Etf Common (SHM) 0.2 $1.4M 30k 46.10
Ishares Core S&p Mid-cap Etf Common (IJH) 0.1 $1.1M 5.0k 219.22
Kraneshares Tr Kfa Mount Lucas Common (KMLM) 0.1 $1.1M 29k 38.35
Spdr Portfolio Smallcap Common (SPSM) 0.1 $1.1M 32k 34.06
Vanguard Developed Markets Index Fund Etf Common (VEA) 0.1 $1.1M 29k 36.36
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 0.1 $1.1M 32k 33.48
Ishares Int Rate Hedged Corporate Bd Common (LQDH) 0.1 $1.0M 12k 88.73
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.1 $1.0M 21k 48.79
Vanguard Ftse Emerging Markets Common (VWO) 0.1 $996k 27k 36.50
Ishares Cmbs Etf Common (CMBS) 0.1 $981k 21k 45.86
Vanguard Real Estate Common (VNQ) 0.1 $946k 12k 80.19
Vanguard Russell 1000 Value Common (VONV) 0.1 $904k 15k 59.70
Vanguard Mega Cap Val Common (MGV) 0.1 $773k 8.6k 89.88
Sprinkler Common (CXM) 0.1 $664k 72k 9.23
Flexshares Ms Gl Upstream Nat Res Idx Common (GUNR) 0.1 $663k 18k 37.61
Home Depot Common (HD) 0.1 $612k 2.2k 276.05
Invesco Senior Loan Common (BKLN) 0.1 $602k 30k 20.20
Ishares Msci Eafe Value Common (EFV) 0.1 $600k 16k 38.55
Spdr Portfolio Tips Etf Common (SPIP) 0.1 $578k 23k 25.38
Microsoft Corp Common (MSFT) 0.1 $522k 2.2k 232.83
Ishares Short Treasury Bond Common (SHV) 0.1 $511k 4.6k 109.99
Exxon Mobil Corporation Common (XOM) 0.1 $497k 5.7k 87.28
Ishares Exponential Technologies Common (XT) 0.1 $488k 11k 44.62
Schwab Us Broad Market Etf Common (SCHB) 0.1 $479k 11k 41.97
Ishares Msci Eafe Etf Common (EFA) 0.1 $465k 8.3k 56.00
Schwab Us Mid Cap Common (SCHM) 0.1 $425k 7.0k 60.58
Vanguard S&p 500 Common (VOO) 0.1 $410k 1.2k 328.26
Schwab Us Small Cap Etf Common (SCHA) 0.0 $395k 10k 37.84
Spdr Msci Eafe Quality Mix Common (QEFA) 0.0 $385k 6.9k 55.82
Spdr Bloomberg 1-3 Month T-bill Common (BIL) 0.0 $383k 4.2k 91.60
Schwab International Equity Common (SCHF) 0.0 $375k 13k 28.14
Iq Merger Arbitrage Common (MNA) 0.0 $361k 12k 31.25
Amazon.com Common (AMZN) 0.0 $352k 3.1k 113.07
Dimensional Us Small Cap Etf Common (DFAS) 0.0 $341k 7.3k 46.58
Dimensional Us Core Equity 2 Etf Common (DFAC) 0.0 $338k 15k 22.22
Unitedhealth Group Common (UNH) 0.0 $332k 658.00 504.56
Vanguard Esg International Stock Etf Common (VSGX) 0.0 $328k 7.5k 43.46
Ishares Russell 2000 Etf Common (IWM) 0.0 $293k 1.8k 164.70
Vaneck High Yield Muni Common (HYD) 0.0 $289k 5.8k 49.87
Ishares S&p 500 Growth Common (IVW) 0.0 $273k 4.7k 57.78
Ishares Cybersecurity And Tech Etf Common (IHAK) 0.0 $271k 8.0k 33.95
Spdr Dow Jones Industrial Average Common (DIA) 0.0 $218k 759.00 287.22
Ishares Russell 1000 Etf Common (IWB) 0.0 $213k 1.1k 196.86
Johnson & Johnson Common (JNJ) 0.0 $213k 1.3k 163.47
Alphabet Inc Class A Common (GOOGL) 0.0 $212k 2.2k 95.80