Financeware

Wealthcare Capital Management as of March 31, 2024

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 43.6 $392M 1.5M 259.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 18.6 $168M 1.8M 94.66
Wisdomtree Tr Floatng Rat Trea (USFR) 7.5 $68M 1.3M 50.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.4 $66M 666k 99.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.2 $65M 1.1M 58.65
RBB Us Treasr 10 Yr (UTEN) 2.2 $20M 443k 44.05
Spdr Ser Tr Bloomberg Invt (FLRN) 1.5 $14M 441k 30.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $11M 92k 115.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $9.6M 83k 115.81
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $9.0M 173k 52.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $8.9M 192k 46.48
Ishares Tr National Mun Etf (MUB) 0.7 $6.3M 58k 107.60
Ishares Tr Core Msci Total (IXUS) 0.5 $4.9M 72k 67.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.5M 57k 61.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.4M 6.5k 525.71
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.0M 10k 300.08
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.6M 26k 97.94
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.6M 26k 100.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.3M 28k 81.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 33k 62.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.9M 32k 58.55
Apple (AAPL) 0.2 $1.7M 9.8k 171.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.5M 32k 47.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.4M 32k 43.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 19k 63.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.2M 47k 25.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 28k 40.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 23k 50.17
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 19k 57.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 18k 60.74
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.1 $1.1M 36k 29.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 86.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 17k 60.30
Microsoft Corporation (MSFT) 0.1 $1.0M 2.5k 420.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.0M 47k 21.15
Exxon Mobil Corporation (XOM) 0.1 $965k 8.3k 116.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $945k 16k 57.86
Vanguard World Mega Cap Val Etf (MGV) 0.1 $943k 7.9k 119.51
NVIDIA Corporation (NVDA) 0.1 $913k 1.0k 903.56
Ishares Tr Exponential Tech (XT) 0.1 $791k 13k 59.62
Home Depot (HD) 0.1 $776k 2.0k 383.60
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $714k 17k 41.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $699k 8.9k 78.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $661k 6.3k 104.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $658k 1.4k 480.70
Amazon (AMZN) 0.1 $644k 3.6k 180.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $592k 9.7k 61.05
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $538k 24k 22.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $536k 9.2k 58.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $522k 9.6k 54.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $520k 13k 39.02
Ishares Tr Short Treas Bd (SHV) 0.1 $514k 4.6k 110.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $484k 8.4k 57.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $450k 7.2k 62.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $448k 4.9k 91.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $416k 5.1k 81.43
Meta Platforms Cl A (META) 0.0 $409k 843.00 485.58
Ishares Gold Tr Ishares New (IAU) 0.0 $409k 9.7k 42.01
RBB Us Treas 7 Yr Nt (USVN) 0.0 $389k 8.1k 47.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $376k 4.7k 79.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $367k 7.4k 49.24
Alphabet Cap Stk Cl A (GOOGL) 0.0 $366k 2.4k 150.93
Costco Wholesale Corporation (COST) 0.0 $364k 497.00 732.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $335k 11k 31.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $328k 8.0k 40.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $323k 6.2k 52.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $316k 5.9k 53.34
Ares Capital Corporation (ARCC) 0.0 $311k 15k 20.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $302k 759.00 397.76
Tesla Motors (TSLA) 0.0 $299k 1.7k 175.79
UnitedHealth (UNH) 0.0 $289k 585.00 494.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $278k 662.00 420.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $277k 3.3k 84.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $252k 1.1k 239.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 1.1k 210.30
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $229k 5.8k 39.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $224k 1.5k 152.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $217k 11k 20.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $205k 5.0k 41.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $203k 1.1k 182.61
Sprinklr Cl A (CXM) 0.0 $175k 14k 12.27
Benson Hill Common Stock 0.0 $8.9k 44k 0.20