Wealthcare Capital Management as of Dec. 31, 2016
Portfolio Holdings for Wealthcare Capital Management
Wealthcare Capital Management holds 199 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 43.7 | $377M | 3.3M | 115.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 36.6 | $316M | 3.0M | 104.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.5 | $56M | 1.3M | 44.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.8 | $50M | 443k | 113.17 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.5 | $13M | 269k | 47.44 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $9.7M | 80k | 122.51 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.2M | 19k | 224.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $3.8M | 35k | 108.18 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.4 | $3.4M | 25k | 132.93 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.2M | 17k | 133.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.8M | 18k | 101.32 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.4M | 49k | 28.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 22k | 57.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 108.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.2M | 23k | 53.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.1k | 223.57 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $1.1M | 22k | 53.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $987k | 12k | 84.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $874k | 6.5k | 134.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $853k | 23k | 36.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $876k | 11k | 82.52 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $826k | 16k | 50.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $778k | 22k | 35.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $771k | 9.0k | 85.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $728k | 4.4k | 165.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $593k | 6.6k | 90.30 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $563k | 20k | 27.69 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $501k | 16k | 31.60 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $538k | 8.4k | 63.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $450k | 13k | 35.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $413k | 8.3k | 49.88 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $434k | 9.1k | 47.95 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $342k | 2.7k | 124.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $315k | 2.6k | 121.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $308k | 1.0k | 301.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $318k | 6.9k | 45.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $330k | 7.3k | 45.21 | |
| Apple (AAPL) | 0.0 | $245k | 2.1k | 115.68 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $216k | 2.1k | 101.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $221k | 1.2k | 182.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $238k | 1.6k | 145.12 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $228k | 5.7k | 39.74 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $280k | 3.4k | 82.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $282k | 13k | 21.54 | |
| Powershares Senior Loan Portfo mf | 0.0 | $220k | 9.4k | 23.35 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $264k | 6.4k | 41.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $202k | 1.5k | 137.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $157k | 1.8k | 85.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $158k | 3.1k | 51.13 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $172k | 1.6k | 108.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $172k | 2.8k | 61.54 | |
| Bank of America Corporation (BAC) | 0.0 | $68k | 3.1k | 22.22 | |
| Discover Financial Services (DFS) | 0.0 | $66k | 917.00 | 71.97 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 404.00 | 121.29 | |
| Waste Management (WM) | 0.0 | $44k | 624.00 | 70.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $44k | 379.00 | 116.09 | |
| Dominion Resources (D) | 0.0 | $109k | 1.4k | 76.71 | |
| General Electric Company | 0.0 | $62k | 2.0k | 31.79 | |
| At&t (T) | 0.0 | $126k | 3.0k | 42.67 | |
| Morgan Stanley (MS) | 0.0 | $78k | 1.8k | 42.41 | |
| International Business Machines (IBM) | 0.0 | $69k | 416.00 | 165.87 | |
| American Electric Power Company (AEP) | 0.0 | $97k | 1.5k | 62.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $54k | 486.00 | 111.11 | |
| Danaher Corporation (DHR) | 0.0 | $103k | 1.3k | 77.68 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $62k | 270.00 | 229.63 | |
| First Community Bancshares (FCBC) | 0.0 | $94k | 3.1k | 30.16 | |
| InterDigital (IDCC) | 0.0 | $48k | 525.00 | 91.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $101k | 853.00 | 118.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $107k | 695.00 | 153.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $53k | 650.00 | 81.54 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $124k | 1.3k | 95.61 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $103k | 1.4k | 73.36 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $59k | 1.0k | 56.89 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $75k | 4.4k | 16.89 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $52k | 751.00 | 69.24 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $88k | 3.0k | 29.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $102k | 2.0k | 51.46 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 456.00 | 114.04 | |
| Union Bankshares Corporation | 0.0 | $44k | 1.2k | 35.60 | |
| Fairmount Santrol Holdings | 0.0 | $108k | 9.2k | 11.76 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $61k | 2.1k | 29.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 187.00 | 69.52 | |
| Time Warner | 0.0 | $4.0k | 40.00 | 100.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $34k | 543.00 | 62.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 116.00 | 86.21 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| People's United Financial | 0.0 | $22k | 1.2k | 18.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 13.00 | 153.85 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Ecolab (ECL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Monsanto Company | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Home Depot (HD) | 0.0 | $10k | 75.00 | 133.33 | |
| Pfizer (PFE) | 0.0 | $13k | 392.00 | 33.16 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 600.00 | 68.33 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 119.00 | 100.84 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 125.00 | 112.00 | |
| Chevron Corporation (CVX) | 0.0 | $37k | 313.00 | 118.21 | |
| Consolidated Edison (ED) | 0.0 | $31k | 416.00 | 74.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 175.00 | 57.14 | |
| United Parcel Service (UPS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 3M Company (MMM) | 0.0 | $41k | 229.00 | 179.04 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Spectra Energy | 0.0 | $6.0k | 138.00 | 43.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 108.00 | 268.52 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $16k | 200.00 | 80.00 | |
| Verizon Communications (VZ) | 0.0 | $42k | 780.00 | 53.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Raytheon Company | 0.0 | $2.0k | 15.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $10k | 535.00 | 18.69 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Altria (MO) | 0.0 | $18k | 259.00 | 69.50 | |
| ConocoPhillips (COP) | 0.0 | $20k | 400.00 | 50.00 | |
| eBay (EBAY) | 0.0 | $0 | 10.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $0 | 12.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Merck & Co (MRK) | 0.0 | $19k | 322.00 | 59.01 | |
| Nike (NKE) | 0.0 | $29k | 570.00 | 50.88 | |
| Pepsi (PEP) | 0.0 | $43k | 411.00 | 104.62 | |
| Procter & Gamble Company (PG) | 0.0 | $36k | 425.00 | 84.71 | |
| Schlumberger (SLB) | 0.0 | $35k | 415.00 | 84.34 | |
| United Technologies Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ford Motor Company (F) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
| Prudential Financial (PRU) | 0.0 | $10k | 100.00 | 100.00 | |
| Visa (V) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Frontier Communications | 0.0 | $0 | 17.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Amazon (AMZN) | 0.0 | $43k | 58.00 | 741.38 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Mueller Water Products (MWA) | 0.0 | $6.0k | 450.00 | 13.33 | |
| American Capital | 0.0 | $7.0k | 364.00 | 19.23 | |
| MetLife (MET) | 0.0 | $42k | 782.00 | 53.71 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ultralife (ULBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lakeland Ban | 0.0 | $4.0k | 217.00 | 18.43 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Apollo Investment | 0.0 | $2.0k | 345.00 | 5.80 | |
| National Bankshares (NKSH) | 0.0 | $11k | 250.00 | 44.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 118.00 | 101.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $38k | 369.00 | 102.98 | |
| PowerShares WilderHill Clean Energy | 0.0 | $5.0k | 1.3k | 3.80 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $19k | 394.00 | 48.22 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $30k | 233.00 | 128.76 | |
| Endologix | 0.0 | $17k | 3.0k | 5.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 294.00 | 37.41 | |
| Nuveen Senior Income Fund | 0.0 | $23k | 3.4k | 6.76 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $24k | 482.00 | 49.79 | |
| D Ishares (EEMS) | 0.0 | $16k | 388.00 | 41.24 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hometown Bankshares | 0.0 | $6.0k | 634.00 | 9.46 | |
| Phillips 66 (PSX) | 0.0 | $17k | 200.00 | 85.00 | |
| Retail Properties Of America | 0.0 | $9.0k | 556.00 | 16.19 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Claymore Etf gug blt2017 hy | 0.0 | $21k | 810.00 | 25.93 | |
| Wp Carey (WPC) | 0.0 | $12k | 206.00 | 58.25 | |
| Palo Alto Networks (PANW) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Eaton (ETN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Abbvie (ABBV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Allianzgi Equity & Conv In | 0.0 | $2.0k | 115.00 | 17.39 | |
| Cst Brands | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Time | 0.0 | $0 | 5.00 | 0.00 | |
| South State Corporation (SSB) | 0.0 | $16k | 185.00 | 86.49 | |
| Timkensteel (MTUS) | 0.0 | $19k | 1.2k | 15.83 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 15.00 | 66.67 | |
| Halyard Health | 0.0 | $0 | 1.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Allergan | 0.0 | $0 | 1.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 1.00 | 0.00 | |
| Kempharm | 0.0 | $6.0k | 2.0k | 3.00 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 10.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 28.00 | 785.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Forest City Realty Trust Inc Class A | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ferroglobe (GSM) | 0.0 | $5.0k | 465.00 | 10.75 | |
| California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 5.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Adient (ADNT) | 0.0 | $0 | 1.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 220.00 | 27.27 |
