Financeware

Wealthcare Capital Management as of Sept. 30, 2024

Portfolio Holdings for Wealthcare Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 38.5 $384M 1.4M 283.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 18.1 $181M 1.8M 98.12
Wisdomtree Tr Floatng Rat Trea (USFR) 7.6 $75M 1.5M 50.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.4 $74M 728k 101.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.6 $66M 1.0M 63.00
Sprott Physical Silver Tr Tr Unit (PSLV) 4.2 $41M 4.0M 10.45
Sprott Physical Gold Tr Unit (PHYS) 3.6 $36M 1.8M 20.38
RBB Us Treasr 10 Yr (UTEN) 1.9 $19M 412k 45.45
Invesco SHS (IVZ) 1.2 $12M 664k 17.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $10M 85k 119.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $9.2M 172k 53.63
Ishares Tr National Mun Etf (MUB) 0.8 $7.8M 71k 108.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $7.4M 157k 46.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.5M 52k 125.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $6.5M 96k 67.51
Ishares Tr Core Msci Total (IXUS) 0.5 $4.6M 64k 72.63
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.3M 10k 326.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 5.1k 576.79
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.7M 25k 108.79
Apple (AAPL) 0.3 $2.6M 11k 233.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M 24k 101.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 29k 83.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.1M 35k 60.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.9M 39k 48.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.9M 41k 45.51
NVIDIA Corporation (NVDA) 0.1 $1.3M 11k 121.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.3M 30k 42.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 24k 52.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 23k 54.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.2M 47k 26.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 18k 67.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 18k 64.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 59.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 17k 67.85
Microsoft Corporation (MSFT) 0.1 $1.1M 2.5k 430.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.1M 24k 43.19
Exxon Mobil Corporation (XOM) 0.1 $1000k 8.5k 117.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $942k 9.7k 97.42
Ishares Msci Emrg Chn (EMXC) 0.1 $932k 15k 61.11
Vanguard World Mega Cap Val Etf (MGV) 0.1 $923k 7.2k 128.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $901k 2.0k 460.26
Home Depot (HD) 0.1 $866k 2.1k 405.20
Ishares Tr Exponential Tech (XT) 0.1 $748k 12k 60.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $733k 8.0k 91.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $691k 11k 62.32
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $663k 23k 29.23
Amazon (AMZN) 0.1 $656k 3.5k 186.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $642k 31k 21.01
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $636k 28k 23.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $624k 1.2k 527.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $588k 16k 36.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $550k 8.9k 61.51
Ishares Tr Short Treas Bd (SHV) 0.1 $514k 4.6k 110.63
Meta Platforms Cl A (META) 0.1 $514k 897.00 572.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $464k 7.2k 64.86
Costco Wholesale Corporation (COST) 0.0 $459k 518.00 885.99
Ishares Tr Us Infrastruc (IFRA) 0.0 $449k 9.6k 46.97
Tesla Motors (TSLA) 0.0 $445k 1.7k 261.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $435k 11k 41.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $407k 2.5k 165.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $397k 9.6k 41.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $390k 6.8k 57.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $360k 7.7k 46.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $350k 10k 34.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $328k 8.0k 41.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $321k 759.00 423.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $313k 3.3k 95.75
Ishares Gold Tr Ishares New (IAU) 0.0 $307k 6.2k 49.70
Broadcom (AVGO) 0.0 $303k 1.8k 172.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $296k 8.5k 34.79
UnitedHealth (UNH) 0.0 $292k 499.00 584.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $279k 4.8k 57.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $277k 1.1k 263.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $256k 1.5k 167.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $256k 6.1k 41.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $256k 3.1k 83.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $245k 1.1k 220.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $240k 8.9k 26.97
Procter & Gamble Company (PG) 0.0 $212k 1.2k 173.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $205k 359.00 569.66
JPMorgan Chase & Co. (JPM) 0.0 $201k 953.00 210.86
Journey Med Corp (DERM) 0.0 $57k 10k 5.65