$634 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 166 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 203.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX | $281,861,000 | +2.5% | 2,891,773 | +0.9% | 44.44% | -3.3% |
| IEF | Buy | BARCLAYS 7-10 YR. TREASURY INDEX | $270,197,000 | +5.9% | 2,656,024 | +3.3% | 42.60% | -0.1% |
| VEU | Buy | VANGUARD INTL EQTY INDEX | $39,869,000 | +2.1% | 792,472 | +3.0% | 6.29% | -3.7% |
| IVV | Buy | S&P 500 INDEX FUND | $4,583,000 | +96.7% | 24,360 | +94.1% | 0.72% | +85.9% |
| IWV | Buy | RUSSELL 3000 INDEX FUND | $2,633,000 | +5.7% | 23,444 | +4.1% | 0.42% | -0.2% |
| SPSB | New | SPDR SER TR SPDR SPDR BARCLAYS | $2,608,000 | – | 84,782 | +100.0% | 0.41% | – |
| VEA | Buy | VANGUARD EUROPE PAC INDEX FUND | $1,477,000 | +7285.0% | 35,779 | +7416.6% | 0.23% | +7666.7% |
| VWO | Buy | VANGUARD INTL EQ INDEX FUND | $1,287,000 | +8480.0% | 31,714 | +8379.7% | 0.20% | +6666.7% |
| DBEF | New | DBX TRACKERS MSCI ETF | $1,017,000 | – | 37,484 | +100.0% | 0.16% | – |
| TFI | New | SPDR SER TR NUVEEN BARCLAYS CAP MUN BD E | $860,000 | – | 36,996 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $838,000 | -2.4% | 8,576 | +1.0% | 0.13% | -8.3% |
| VONG | New | VANGRD RUSSELL 1000 ETF | $739,000 | – | 8,307 | +100.0% | 0.12% | – |
| IJH | Buy | S&P MIDCAP 400 | $702,000 | +932.4% | 5,107 | +901.4% | 0.11% | +909.1% |
| VONV | New | VANGRD RUSSELL 1000 ETF | $686,000 | – | 8,123 | +100.0% | 0.11% | – |
| SHM | New | SPDR SER TR NUVEEN BARCLAYS CAP SHORT TE | $621,000 | – | 25,599 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD REIT INDEX FUND | $608,000 | +30300.0% | 8,613 | +25232.4% | 0.10% | – |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FND | $603,000 | +8.6% | 5,628 | +5.3% | 0.10% | +2.2% |
| MINT | New | PIMCO EXCH TRADED FUND | $467,000 | – | 4,602 | +100.0% | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $436,000 | – | 9,749 | +100.0% | 0.07% | – |
| SCZ | New | MSCI EAFE SMALL CAP | $416,000 | – | 7,976 | +100.0% | 0.07% | – |
| VTWV | New | VANGRD RUSSELL 2000 ETF | $378,000 | – | 4,326 | +100.0% | 0.06% | – |
| IVW | Buy | S&P 500 BARRA GROWTH INDEX FUND | $374,000 | +7.5% | 3,742 | +6.2% | 0.06% | +1.7% |
| VGIT | New | VANGUARD GOVT BOND ETF | $360,000 | – | 5,695 | +100.0% | 0.06% | – |
| USCI | New | UNITED ST COMMODITY ETF | $350,000 | – | 5,969 | +100.0% | 0.06% | – |
| EWX | New | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | $289,000 | – | 6,084 | +100.0% | 0.05% | – |
| IWB | New | RUSSELL 1000 INDEX FUND | $288,000 | – | 2,747 | +100.0% | 0.04% | – |
| CMF | New | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | $249,000 | – | 2,198 | +100.0% | 0.04% | – |
| VTWG | New | VANGRD RUSSELL 2000 ETF | $238,000 | – | 2,399 | +100.0% | 0.04% | – |
| NYF | New | ISHARES TR NY AMT FREE | $196,000 | – | 1,817 | +100.0% | 0.03% | – |
| SCHM | New | SCH US MID-CAP ETF | $164,000 | – | 4,250 | +100.0% | 0.03% | – |
| VGLT | New | VANGUARD LONG TERM GOVT BOND E TF | $120,000 | – | 1,757 | +100.0% | 0.02% | – |
| BKLN | New | POWERSHARES SENIOR LOAN TRUST II | $113,000 | – | 4,558 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRONTEXACO CORP | $111,000 | +6.7% | 934 | +12.4% | 0.02% | +5.9% |
| SCHZ | New | SCH US AGG BND ETF | $113,000 | – | 2,219 | +100.0% | 0.02% | – |
| AGG | New | BARCLAYS AGGREGATE BOND FUND | $109,000 | – | 1,010 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INC | $101,000 | +17.4% | 188 | +22.1% | 0.02% | +14.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INTERMEDIATE | $104,000 | – | 1,223 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $90,000 | +7.1% | 1,097 | +14.3% | 0.01% | 0.0% |
| DSI | New | ISHARES TRUST MSCI | $89,000 | – | 1,264 | +100.0% | 0.01% | – |
| SCHR | New | SCH INTM US TRSR ETF | $90,000 | – | 1,708 | +100.0% | 0.01% | – |
| IJR | New | S&P SMALLCAP 600 INDEX FUND | $83,000 | – | 750 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $84,000 | +12.0% | 3,260 | +22.0% | 0.01% | 0.0% |
| MS | New | MORGAN STANLEY | $79,000 | – | 50,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $62,000 | – | 1,251 | +100.0% | 0.01% | – |
| RTI | New | RTI INTL METALS | $56,000 | – | 2,000 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE CO | $56,000 | +36.6% | 693 | +38.0% | 0.01% | +28.6% |
| MCD | Buy | MCDONALD'S | $48,000 | +300.0% | 494 | +285.9% | 0.01% | +300.0% |
| PEP | Buy | PEPSICO INCORPORATED | $53,000 | +20.5% | 632 | +18.8% | 0.01% | +14.3% |
| SCHH | New | SCH US REIT ETF | $48,000 | – | 1,459 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $32,000 | +10.3% | 323 | +0.6% | 0.01% | 0.0% |
| T | Buy | AT&T CORP - NEW | $33,000 | +37.5% | 954 | +38.3% | 0.01% | +25.0% |
| 4945SC | New | KINDER MORGAN ENERGY LP | $30,000 | – | 400 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INCORPORATED | $29,000 | +190.0% | 895 | +163.2% | 0.01% | +150.0% |
| SPEM | New | SPDR S&P EMERGING MARKET | $28,000 | – | 435 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $25,000 | +47.1% | 500 | +66.7% | 0.00% | +33.3% |
| IBM | New | IBM | $16,000 | – | 85 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC PA | $17,000 | – | 525 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPORATION | $19,000 | – | 459 | +4072.7% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $20,000 | +185.7% | 202 | +152.5% | 0.00% | +200.0% |
| FB | New | FACEBOOK INC COM | $15,000 | – | 250 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $12,000 | – | 229 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORP | $14,000 | +133.3% | 336 | +106.1% | 0.00% | +100.0% |
| NKE | New | NIKE INC CLASS B | $10,000 | – | 140 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $10,000 | – | 108 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON | $14,000 | – | 43 | +100.0% | 0.00% | – |
| PBW | New | POWERSHS EXCH TRAD FD TR | $12,000 | – | 1,663 | +100.0% | 0.00% | – |
| IOO | New | ISHARES S&P GLBL INDX FD | $8,000 | – | 106 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A FRMLY NU | $8,000 | – | 100 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARES MSCI UTD KINGDM | $7,000 | – | 330 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $6,000 | – | 227 | +2737.5% | 0.00% | – |
| GOOGL | Buy | GOOGLE INC CL A | $6,000 | +100.0% | 5 | +66.7% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | $7,000 | – | 128 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQTY & CON FD | $2,000 | – | 115 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS CAPITAL | $0 | – | 1 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO NEW | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX | 45 | Q2 2024 | 46.0% |
| ISHARES TR | 45 | Q2 2024 | 46.0% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 8.9% |
| ISHARES TR | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 2.1% |
| S&P 500 INDEX FUND | 45 | Q2 2024 | 0.7% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
| RUSSELL 3000 INDEX FUND | 45 | Q2 2024 | 0.8% |
| MSCI EAFE INDEX FUND | 45 | Q2 2024 | 0.3% |
| VANGUARD TAX-MANAGED FDS | 45 | Q2 2024 | 0.2% |
View WEALTHCARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View WEALTHCARE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.