Financeware

Wealthcare Capital Management as of Dec. 31, 2024

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 37.6 $373M 1.3M 289.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 18.0 $179M 1.9M 92.45
Wisdomtree Tr Floatng Rat Trea (USFR) 8.2 $81M 1.6M 50.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.8 $78M 773k 100.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.3 $62M 1.1M 57.41
Sprott Physical Silver Tr Tr Unit (PSLV) 4.0 $40M 4.1M 9.65
Sprott Physical Gold Tr Unit (PHYS) 3.9 $39M 1.9M 20.14
RBB Us Treasr 10 Yr (UTEN) 2.1 $21M 486k 42.58
Invesco SHS (IVZ) 1.1 $11M 631k 17.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $10M 87k 115.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $9.3M 359k 25.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $8.5M 123k 68.94
Ishares Tr National Mun Etf (MUB) 0.7 $6.8M 64k 106.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $5.9M 130k 45.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.6M 44k 128.62
Ishares Tr Core Msci Total (IXUS) 0.4 $4.0M 60k 66.14
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.3M 10k 334.25
Apple (AAPL) 0.3 $2.9M 12k 250.42
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.6M 24k 110.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.6M 32k 81.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 4.4k 588.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M 25k 96.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.1M 46k 44.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.9M 46k 41.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.9M 40k 47.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.7M 31k 54.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.4M 35k 41.40
NVIDIA Corporation (NVDA) 0.1 $1.4M 11k 134.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 20k 60.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 25k 47.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.2M 47k 25.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 49k 23.18
Microsoft Corporation (MSFT) 0.1 $1.1M 2.6k 421.52
Exxon Mobil Corporation (XOM) 0.1 $920k 8.6k 107.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $889k 2.0k 453.28
Ishares Msci Emrg Chn (EMXC) 0.1 $889k 16k 55.45
Vanguard World Mega Cap Val Etf (MGV) 0.1 $862k 6.9k 124.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $824k 9.3k 89.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $824k 16k 50.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $797k 14k 58.00
Home Depot (HD) 0.1 $797k 2.0k 388.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $785k 33k 24.06
Amazon (AMZN) 0.1 $780k 3.6k 219.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $755k 3.4k 220.96
Ishares Tr Exponential Tech (XT) 0.1 $694k 12k 59.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $661k 31k 21.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $660k 29k 22.70
Tesla Motors (TSLA) 0.1 $657k 1.6k 403.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $656k 30k 22.20
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $631k 23k 28.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $603k 1.1k 538.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $579k 6.3k 91.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $562k 16k 35.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $524k 2.8k 189.30
Meta Platforms Cl A (META) 0.1 $523k 893.00 585.51
Ishares Tr Short Treas Bd (SHV) 0.1 $512k 4.6k 110.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $497k 8.0k 62.31
Costco Wholesale Corporation (COST) 0.0 $474k 518.00 915.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $468k 7.9k 58.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $466k 7.2k 65.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $464k 8.2k 56.70
Ishares Tr Us Infrastruc (IFRA) 0.0 $447k 9.7k 46.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $427k 7.4k 57.53
Broadcom (AVGO) 0.0 $397k 1.7k 231.84
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $359k 9.9k 36.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $357k 19k 18.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $356k 7.9k 44.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $349k 6.6k 52.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $342k 8.5k 40.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $327k 3.2k 101.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $323k 759.00 425.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $309k 8.9k 34.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $290k 1.5k 190.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $285k 7.7k 37.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 1.1k 269.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $265k 7.8k 34.13
JPMorgan Chase & Co. (JPM) 0.0 $264k 1.1k 239.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $259k 4.6k 56.48
UnitedHealth (UNH) 0.0 $258k 510.00 505.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $251k 6.1k 40.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $236k 3.1k 75.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $234k 2.9k 81.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $233k 397.00 586.08
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $227k 9.2k 24.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $224k 3.5k 63.75
Procter & Gamble Company (PG) 0.0 $217k 1.3k 167.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $205k 359.00 569.58