Financeware

Wealthcare Capital Management as of June 30, 2024

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 40.9 $385M 1.4M 267.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 18.0 $170M 1.8M 93.65
Wisdomtree Tr Floatng Rat Trea (USFR) 7.9 $74M 1.5M 50.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.6 $72M 723k 99.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.6 $63M 1.1M 58.64
Sprott Physical Silver Tr Tr Unit (PSLV) 4.1 $38M 3.8M 9.93
RBB Us Treasr 10 Yr (UTEN) 1.9 $18M 412k 43.45
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $15M 487k 30.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $9.6M 83k 115.47
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $9.2M 177k 52.01
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $8.7M 191k 45.75
Ishares Tr National Mun Etf (MUB) 0.8 $7.4M 69k 106.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.1M 59k 118.78
Ishares Tr Core Msci Total (IXUS) 0.5 $4.7M 70k 67.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.6M 72k 64.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.3M 6.1k 547.25
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.1M 10k 308.67
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.6M 25k 103.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 28k 81.65
Apple (AAPL) 0.2 $2.3M 11k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 22k 97.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.1M 37k 58.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 31k 64.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.7M 36k 47.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M 40k 41.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 25k 49.42
NVIDIA Corporation (NVDA) 0.1 $1.3M 10k 123.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 30k 41.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.2M 47k 25.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 19k 61.64
Microsoft Corporation (MSFT) 0.1 $1.1M 2.5k 446.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 56.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 60.30
Exxon Mobil Corporation (XOM) 0.1 $974k 8.5k 115.11
Vanguard World Mega Cap Val Etf (MGV) 0.1 $915k 7.7k 118.50
Ishares Msci Emrg Chn (EMXC) 0.1 $901k 15k 59.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $883k 11k 83.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $871k 17k 51.30
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.1 $835k 29k 29.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $825k 39k 21.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $780k 13k 58.52
Ishares Tr Exponential Tech (XT) 0.1 $776k 13k 58.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $774k 1.9k 406.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $714k 7.8k 91.78
Amazon (AMZN) 0.1 $702k 3.6k 193.25
Home Depot (HD) 0.1 $696k 2.0k 344.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $660k 6.3k 104.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $629k 1.3k 500.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $609k 9.7k 62.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $597k 27k 22.22
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $527k 13k 40.14
Ishares Tr Short Treas Bd (SHV) 0.1 $513k 4.6k 110.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $512k 8.9k 57.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $512k 13k 38.42
Alphabet Cap Stk Cl A (GOOGL) 0.0 $446k 2.5k 182.15
Costco Wholesale Corporation (COST) 0.0 $439k 517.00 849.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $430k 7.2k 60.08
Meta Platforms Cl A (META) 0.0 $422k 837.00 504.22
RBB Us Treas 7 Yr Nt (USVN) 0.0 $386k 8.1k 47.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $384k 7.2k 53.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $382k 4.9k 77.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $339k 7.1k 47.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $334k 10k 32.24
Tesla Motors (TSLA) 0.0 $332k 1.7k 197.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $303k 3.3k 92.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $299k 5.5k 54.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $297k 759.00 391.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $274k 1.5k 183.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $272k 3.6k 76.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $272k 8.3k 32.89
Ishares Gold Tr Ishares New (IAU) 0.0 $265k 6.0k 43.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $262k 1.1k 249.62
Broadcom (AVGO) 0.0 $262k 163.00 1605.53
UnitedHealth (UNH) 0.0 $252k 494.00 509.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $243k 3.1k 78.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $241k 6.1k 39.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $226k 1.1k 202.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $221k 8.6k 25.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $213k 5.0k 42.59
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $213k 5.5k 38.37
Eli Lilly & Co. (LLY) 0.0 $212k 234.00 905.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $204k 10k 19.97
Procter & Gamble Company (PG) 0.0 $201k 1.2k 164.93
Benson Hill Common Stock 0.0 $2.0k 13k 0.15