Wealthcare Capital Partners

Wealthcare Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Wealthcare Capital Partners

Wealthcare Capital Partners holds 118 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
Wisdomtree Tr Floatng Rat Trea (USFR) 20.3 $39M 774k 50.32
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $20M 70k 289.81
UnitedHealth (UNH) 10.6 $20M 40k 505.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.6 $8.8M 127k 68.94
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $6.2M 239k 25.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $5.7M 56k 100.60
Apple (AAPL) 2.1 $4.0M 16k 250.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $3.8M 67k 57.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $3.4M 37k 92.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.2M 7.1k 453.28
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.9M 30k 96.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.6M 29k 89.08
Vanguard World Mega Cap Val Etf (MGV) 1.2 $2.3M 19k 124.91
Microsoft Corporation (MSFT) 1.2 $2.2M 5.3k 421.49
Kraneshares Trust Mount Lucas Etf (KMLM) 1.1 $2.2M 79k 28.10
Blackstone Group Inc Com Cl A (BX) 1.1 $2.1M 12k 172.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $2.1M 46k 44.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.0M 16k 127.59
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.0M 10k 195.83
Ishares Tr Exponential Tech (XT) 1.1 $2.0M 34k 59.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.0M 35k 57.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.0M 36k 54.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 2.5k 586.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.5M 21k 71.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.3M 32k 41.40
Vanguard World Financials Etf (VFH) 0.7 $1.3M 11k 118.07
Amazon (AMZN) 0.6 $1.2M 5.6k 219.39
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 106.55
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 6.7k 169.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.1M 24k 47.82
NVIDIA Corporation (NVDA) 0.6 $1.1M 8.2k 134.29
Meta Platforms Cl A (META) 0.6 $1.1M 1.9k 585.51
Constellation Energy (CEG) 0.6 $1.1M 4.8k 223.69
T. Rowe Price (TROW) 0.5 $1.1M 9.3k 113.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $959k 11k 91.43
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $957k 19k 50.97
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $929k 23k 40.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $809k 18k 45.62
JPMorgan Chase & Co. (JPM) 0.4 $807k 3.4k 239.69
Ishares Tr Us Infrastruc (IFRA) 0.4 $791k 17k 46.29
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $715k 20k 36.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $709k 7.1k 99.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $675k 11k 60.75
Procter & Gamble Company (PG) 0.3 $665k 4.0k 167.63
Lowe's Companies (LOW) 0.3 $662k 2.7k 246.78
Goldman Sachs (GS) 0.3 $625k 1.1k 572.37
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $622k 8.3k 74.49
Tesla Motors (TSLA) 0.3 $621k 1.5k 403.97
Wal-Mart Stores (WMT) 0.3 $592k 6.6k 90.35
Exelon Corporation (EXC) 0.3 $588k 16k 37.64
Select Sector Spdr Tr Financial (XLF) 0.3 $548k 11k 48.33
Chesapeake Utilities Corporation (CPK) 0.3 $542k 4.5k 121.35
John B. Sanfilippo & Son (JBSS) 0.3 $537k 6.2k 87.11
Chevron Corporation (CVX) 0.3 $534k 3.7k 144.83
Broadcom (AVGO) 0.3 $532k 2.3k 231.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $505k 3.8k 132.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $495k 14k 34.35
Exxon Mobil Corporation (XOM) 0.3 $488k 4.5k 107.57
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $485k 13k 37.78
Johnson & Johnson (JNJ) 0.2 $480k 3.3k 144.61
Ishares Tr Core Msci Total (IXUS) 0.2 $473k 7.2k 66.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $470k 7.5k 62.31
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $468k 8.3k 56.51
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $464k 9.1k 51.23
Ishares Msci Emrg Chn (EMXC) 0.2 $460k 8.3k 55.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $450k 2.3k 197.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $445k 870.00 511.43
Leidos Holdings (LDOS) 0.2 $439k 3.0k 144.08
Select Sector Spdr Tr Energy (XLE) 0.2 $438k 5.1k 85.66
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $429k 8.3k 51.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $414k 8.0k 51.91
Palantir Technologies Cl A (PLTR) 0.2 $409k 5.4k 75.63
Regency Centers Corporation (REG) 0.2 $408k 5.5k 73.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $400k 3.8k 105.48
Houlihan Lokey Cl A (HLI) 0.2 $398k 2.3k 173.64
Parker-Hannifin Corporation (PH) 0.2 $396k 623.00 636.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $393k 19k 21.07
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $392k 16k 24.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $388k 17k 23.18
McDonald's Corporation (MCD) 0.2 $385k 1.3k 289.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $376k 2.1k 175.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $372k 1.7k 221.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $371k 1.4k 264.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $367k 12k 31.95
Costco Wholesale Corporation (COST) 0.2 $359k 392.00 916.93
Visa Com Cl A (V) 0.2 $356k 1.1k 315.95
Raytheon Technologies Corp (RTX) 0.2 $349k 3.0k 115.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $347k 1.9k 185.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $347k 1.8k 190.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $344k 11k 30.73
Mastercard Incorporated Cl A (MA) 0.2 $338k 642.00 526.71
Bank of America Corporation (BAC) 0.2 $321k 7.3k 43.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $319k 778.00 410.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $312k 6.6k 47.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $312k 2.4k 128.62
Zoetis Cl A (ZTS) 0.2 $308k 1.9k 162.95
Duke Energy Corp Com New (DUK) 0.2 $296k 2.7k 107.74
Ge Aerospace Com New (GE) 0.1 $285k 1.7k 166.81
Home Depot (HD) 0.1 $282k 726.00 388.83
Walt Disney Company (DIS) 0.1 $274k 2.5k 111.34
Te Connectivity Ord Shs (TEL) 0.1 $274k 1.9k 142.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $271k 7.8k 34.59
Casey's General Stores (CASY) 0.1 $259k 654.00 396.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $259k 4.1k 63.47
Ishares Tr Select Divid Etf (DVY) 0.1 $244k 1.9k 131.32
Coca-Cola Company (KO) 0.1 $243k 3.9k 62.26
Hershey Company (HSY) 0.1 $242k 1.4k 169.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $239k 5.0k 48.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $235k 1.2k 189.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $228k 3.3k 70.00
Caterpillar (CAT) 0.1 $223k 614.00 363.01
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $222k 9.0k 24.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $219k 6.4k 34.13
Community Bank System (CBU) 0.1 $208k 3.4k 61.69
Vanguard World Industrial Etf (VIS) 0.1 $206k 811.00 254.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $204k 4.0k 50.71
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $203k 5.1k 39.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $202k 1.5k 137.55