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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 (2016Q2)
Original 13F HR (0001516450-16-000012) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 7-10 YEAR TREASURY BOND ETF 3,412,876 385,492 44.01%
2 VANGUARD INDEX FDS 3,533,711 378,672 43.23%
3 VANGUARD INTL EQUITY INDEX F 1,241,076 53,180 6.07%
4 ISHARES TR 120,262 13,701 1.56%
5 ISHARES TR 69,255 8,820 1.01%
6 ISHARES TR 23,918 5,035 0.57%
7 SPDR SER TR 49,024 2,480 0.28%
8 ISHARES 10-20 YEAR TREASURY BOND ETF 16,034 2,351 0.27%
9 ISHARES RUSSELL 3000 ETF 17,774 2,204 0.25%
10 PIMCO ETF TR 16,246 1,644 0.19%
11 ISHARES TR 23,531 1,314 0.15%
12 DBX ETF TR 45,954 1,148 0.13%
13 SCHWAB U.S. LARGE-CAP ETF 22,814 1,135 0.13%
14 SPDR SER TR 22,920 1,125 0.13%
15 ISHARES TR 12,843 1,096 0.13%
16 ISHARES TR 7,744 890 0.10%
17 EXXON MOBIL CORP 8,929 837 0.10%
18 ISHARES TR 7,330 825 0.09%
19 VANGUARD INDEX FDS 8,880 787 0.09%
20 SPDR S&P 500 ETF TR 3,652 765 0.09%
21 VANGUARD TAX-MANAGED FDS 21,082 745 0.09%
22 VANGUARD INTL EQUITY INDEX F 19,751 696 0.08%
23 ISHARES TR 4,432 662 0.08%
24 ISHARES TR 12,984 446 0.05%
25 JPMORGAN CHASE & CO 13,362 425 0.05%
26 ISHARES MSCI EAFE SMALL CAP IDX FD 7,924 382 0.04%
27 VANGUARD SCOTTSDALE FDS 4,256 381 0.04%
28 VANGUARD SCOTTSDALE FDS 5,501 370 0.04%
29 ISHARES TR 3,095 361 0.04%
30 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 6,150 344 0.04%
31 ISHARES RUSSELL 1000 ETF 2,747 321 0.04%
32 SCHWAB U.S. MID-CAP ETF 7,299 307 0.04%
33 ISHARES TR 1,803 305 0.03%
34 ISHARES TR 2,328 298 0.03%
35 SCHWAB EMERGING MARKETS EQUITY ETF 13,089 279 0.03%
36 SCHWAB U.S. REIT ETF 6,422 279 0.03%
37 ISHARES TR 3,400 263 0.03%
38 ISHARES TR 2,769 257 0.03%
39 SPDR INDEX SHS FDS 6,004 236 0.03%
40 APPLE INC 2,291 219 0.03%
41 SCHWAB INTERNATIONAL EQUITY ETF 7,414 201 0.02%
42 ISHARES TR NEW YORK MUN ETF 1,565 180 0.02%
43 SPDR S&P MIDCAP 400 ETF TR 636 173 0.02%
44 ISHARES TR 1,475 171 0.02%
45 POWERSHARES ETF TRUST II 7,361 169 0.02%
46 VANGUARD SPECIALIZED FUNDS 1,844 153 0.02%
47 SCHWAB U.S. SMALL-CAP ETF 2,794 151 0.02%
48 DANAHER CORP DEL 1,426 144 0.02%
49 VANGUARD LONG-TERM GOVERNMENT BOND ETF 1,652 141 0.02%
50 CHEVRON CORP NEW 1,218 128 0.01%
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