Dark
Light
System
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
101 JOHNSON & JOHNSON 378 46 0.01%
102 JPMORGAN CHASE & CO 13,362 425 0.05%
103 JPMORGAN CHASE & CO 128 8 0.00%
104 KEMPHARM INC 2,000 8 0.00%
105 KIMBERLY CLARK CORP 12 2 0.00%
106 KINDER MORGAN INC DEL 1,034 19 0.00%
107 KNOWLES CORP 1 0 0.00%
108 LOCKHEED MARTIN CORP 25 6 0.00%
109 MCDONALDS CORP 404 49 0.01%
110 MERCK & CO INC 157 9 0.00%
111 METLIFE INC 782 31 0.00%
112 MICROSOFT CORP 575 29 0.00%
113 MONSANTO CO NEW 10 1 0.00%
114 MORGAN STANLEY 1,839 48 0.01%
115 MUELLER WTR PRODUCTS INCORPORATED COM SER A 450 5 0.00%
116 NATIONAL BANKSHARES INC VA 250 9 0.00%
117 NIKE INC 280 15 0.00%
118 NORFOLK SOUTHERN CORP 125 11 0.00%
119 NU SKIN ENTERPRISES INC 100 5 0.00%
120 NUVEEN SR INCOME FD 3,287 20 0.00%
121 ORACLE CORP 358 15 0.00%
122 PAYPAL HLDGS INC 10 0 0.00%
123 PEOPLES UNITED FINANCIAL INC 1,136 17 0.00%
124 PEPSICO INC 812 86 0.01%
125 PFIZER INC 400 14 0.00%
126 PHILIP MORRIS INTL INC 116 12 0.00%
127 PHILLIPS 66 200 16 0.00%
128 PIEDMONT NAT GAS INC 123 7 0.00%
129 PIMCO ETF TR 16,246 1,644 0.19%
130 PIPER SANDLER COMPANIES COM 1 0 0.00%
131 POWERSHARES ETF TRUST 5,863 91 0.01%
132 POWERSHARES ETF TRUST II 7,361 169 0.02%
133 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 1,310 5 0.00%
134 PPG INDS INC 14 1 0.00%
135 PRAXAIR INC 166 19 0.00%
136 PRINCIPAL FIN GROUP 25 1 0.00%
137 PROCTER AND GAMBLE CO 590 50 0.01%
138 PRUDENTIAL FINL INC 100 7 0.00%
139 RAYTHEON CO 15 2 0.00%
140 SCHLUMBERGER LTD 415 33 0.00%
141 SCHWAB EMERGING MARKETS EQUITY ETF 13,089 279 0.03%
142 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 6,150 344 0.04%
143 SCHWAB INTERNATIONAL EQUITY ETF 7,414 201 0.02%
144 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 3,031 87 0.01%
145 SCHWAB U.S. BROAD MARKET ETF 124 6 0.00%
146 SCHWAB U.S. LARGE-CAP ETF 22,814 1,135 0.13%
147 SCHWAB U.S. MID-CAP ETF 7,299 307 0.04%
148 SCHWAB U.S. REIT ETF 6,422 279 0.03%
149 SCHWAB U.S. SMALL-CAP ETF 2,794 151 0.02%
150 SCHWAB US AGGREGATE BOND ETF 1,982 106 0.01%
Page 3 of 5