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Institutional Investment Manager
WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC (CIK: 0001516450) incorporated in Delaware, located at 1021 East Cary Street, Richmond, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001516450-14-000007) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 2,891,773 281,861 44.44%
2 ISHARES 7-10 YEAR TREASURY BOND ETF 2,656,024 270,197 42.60%
3 VANGUARD INTL EQUITY INDEX F 792,472 39,869 6.29%
4 ISHARES TR 55,324 6,678 1.05%
5 ISHARES TR 24,360 4,583 0.72%
6 ISHARES RUSSELL 3000 ETF 23,444 2,633 0.42%
7 SPDR SERIES TRUST 84,782 2,608 0.41%
8 ISHARES 10-20 YEAR TREASURY BOND ETF 17,605 2,220 0.35%
9 ISHARES TR 23,987 1,612 0.25%
10 VANGUARD TAX-MANAGED FDS 35,779 1,477 0.23%
11 VANGUARD INTL EQUITY INDEX F 31,714 1,287 0.20%
12 DBX ETF TR 37,484 1,017 0.16%
13 SPDR SERIES TR 36,996 860 0.14%
14 EXXON MOBIL CORP 8,576 838 0.13%
15 ISHARES TR 6,799 791 0.12%
16 VANGUARD SCOTTSDALE FDS 8,307 739 0.12%
17 ISHARES TR 5,107 702 0.11%
18 VANGUARD SCOTTSDALE FDS 8,123 686 0.11%
19 Spdr Ser Tr Nuveen Barcl 25,599 621 0.10%
20 VANGUARD INDEX FDS 8,613 608 0.10%
21 ISHARES TR 5,628 603 0.10%
22 PIMCO ETF TR 4,602 467 0.07%
23 SCHWAB U.S. LARGE-CAP ETF 9,749 436 0.07%
24 SPDR S&P 500 ETF TR 2,302 430 0.07%
25 PRAXAIR INC 3,215 421 0.07%
26 ISHARES MSCI EAFE SMALL CAP IDX FD 7,976 416 0.07%
27 VANGUARD SCOTTSDALE FDS 4,326 378 0.06%
28 ISHARES TR 3,742 374 0.06%
29 VANGUARD SCOTTSDALE FDS 5,695 360 0.06%
30 UNITED STATES COMMODITY INDEX FUND 5,969 350 0.06%
31 LOCKHEED MARTIN CORP 1,988 325 0.05%
32 ISHARES TR 2,639 318 0.05%
33 ISHARES TR 2,030 310 0.05%
34 ISHARES TR 3,354 291 0.05%
35 SPDR INDEX SHS FDS 6,084 289 0.05%
36 ISHARES RUSSELL 1000 ETF 2,747 288 0.05%
37 ISHARES TR 3,201 277 0.04%
38 ISHARES TR 2,198 249 0.04%
39 VANGUARD SCOTTSDALE FDS 2,399 238 0.04%
40 ISHARES TR 5,670 233 0.04%
41 VANGUARD INDEX FDS 2,241 226 0.04%
42 VERIZON COMMUNICATIONS INC 4,226 201 0.03%
43 ISHARES TR NEW YORK MUN ETF 1,817 196 0.03%
44 ISHARES RUSSELL 2000 GROWTH ETF 1,207 164 0.03%
45 SCHWAB U.S. MID-CAP ETF 4,250 164 0.03%
46 PEOPLES UNITED FINANCIAL INC 10,487 156 0.02%
47 ISHARES RUSSELL 2000 VALUE ETF 1,521 153 0.02%
48 VANGUARD INDEX FDS 1,575 134 0.02%
49 DOW CHEM CO 2,746 133 0.02%
50 VANGUARD LONG-TERM GOVERNMENT BOND ETF 1,757 120 0.02%
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