$676 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 169 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX | $301,036,000 | +6.8% | 2,958,001 | +2.3% | 44.52% | +0.2% |
| IEF | Buy | BARCLAYS 7-10 YR. TREASURY INDEX | $289,854,000 | +7.3% | 2,798,356 | +5.4% | 42.86% | +0.6% |
| VEU | Buy | VANGUARD INTL EQTY INDEX | $42,925,000 | +7.7% | 820,895 | +3.6% | 6.35% | +1.0% |
| IEI | Sell | BARCLAYS 3-7 YR TREASURY INDEX FUND | $6,602,000 | -1.1% | 54,207 | -2.0% | 0.98% | -7.3% |
| IVV | Sell | S&P 500 INDEX FUND | $4,727,000 | +3.1% | 23,995 | -1.5% | 0.70% | -3.3% |
| IWV | Sell | RUSSELL 3000 INDEX FUND | $2,744,000 | +4.2% | 23,305 | -0.6% | 0.41% | -2.2% |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | $2,612,000 | +0.2% | 84,782 | 0.0% | 0.39% | -6.1% | |
| TLH | Sell | ISHARES TR BARCLAYS 10-20 YR BOND | $2,225,000 | +0.2% | 17,215 | -2.2% | 0.33% | -6.0% |
| EFA | Sell | MSCI EAFE INDEX FUND | $1,514,000 | -6.1% | 22,150 | -7.7% | 0.22% | -11.8% |
| VEA | Sell | VANGUARD EUROPE PAC INDEX FUND | $1,371,000 | -7.2% | 32,196 | -10.0% | 0.20% | -12.9% |
| VWO | Sell | VANGUARD INTL EQ INDEX FUND | $1,315,000 | +2.2% | 30,485 | -3.9% | 0.19% | -4.4% |
| DBEF | Sell | DBX TRACKERS MSCI ETF | $942,000 | -7.4% | 34,139 | -8.9% | 0.14% | -13.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $878,000 | +4.8% | 8,722 | +1.7% | 0.13% | -1.5% |
| TFI | Sell | SPDR SER TR NUVEEN BARCLAYS CAP MUN BD E | $834,000 | -3.0% | 35,212 | -4.8% | 0.12% | -9.6% |
| VONG | VANGRD RUSSELL 1000 ETF | $773,000 | +4.6% | 8,307 | 0.0% | 0.11% | -2.6% | |
| IWM | Sell | RUSSELL 2000 INDEX FUND | $743,000 | -6.1% | 6,252 | -8.0% | 0.11% | -12.0% |
| IJH | Sell | S&P MIDCAP 400 | $717,000 | +2.1% | 5,009 | -1.9% | 0.11% | -4.5% |
| VONV | VANGRD RUSSELL 1000 ETF | $716,000 | +4.4% | 8,123 | 0.0% | 0.11% | -1.9% | |
| VNQ | Buy | VANGUARD REIT INDEX FUND | $645,000 | +6.1% | 8,618 | +0.1% | 0.10% | -1.0% |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | $611,000 | +1.3% | 5,628 | 0.0% | 0.09% | -5.3% | |
| SHM | Sell | SPDR SER TR NUVEEN BARCLAYS CAP SHORT TE | $550,000 | -11.4% | 22,611 | -11.7% | 0.08% | -17.3% |
| MINT | PIMCO EXCH TRADED FUND | $467,000 | 0.0% | 4,602 | 0.0% | 0.07% | -6.8% | |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $457,000 | +4.8% | 9,749 | 0.0% | 0.07% | -1.4% | |
| PX | Buy | PRAXAIR INC | $449,000 | +6.7% | 3,381 | +5.2% | 0.07% | 0.0% |
| SPY | Sell | S P D R TRUST UNIT SR | $443,000 | +3.0% | 2,264 | -1.7% | 0.07% | -2.9% |
| IVW | Sell | S&P 500 BARRA GROWTH INDEX FUND | $387,000 | +3.5% | 3,676 | -1.8% | 0.06% | -3.4% |
| VTWV | VANGRD RUSSELL 2000 ETF | $387,000 | +2.4% | 4,326 | 0.0% | 0.06% | -5.0% | |
| SCZ | Sell | MSCI EAFE SMALL CAP | $377,000 | -9.4% | 7,119 | -10.7% | 0.06% | -15.2% |
| USCI | Sell | UNITED ST COMMODITY ETF | $343,000 | -2.0% | 5,665 | -5.1% | 0.05% | -7.3% |
| VGIT | Sell | VANGUARD GOVT BOND ETF | $344,000 | -4.4% | 5,373 | -5.7% | 0.05% | -10.5% |
| LMT | LOCKHEED MARTIN CORP | $320,000 | -1.5% | 1,988 | 0.0% | 0.05% | -7.8% | |
| IJK | Sell | S&P MIDCAP 400/BARRA GROWTH | $312,000 | +0.6% | 1,986 | -2.2% | 0.05% | -6.1% |
| IJJ | Sell | S&P MIDCAP 400/BARRA VALUE | $313,000 | -1.6% | 2,466 | -6.6% | 0.05% | -8.0% |
| IWB | RUSSELL 1000 INDEX FUND | $302,000 | +4.9% | 2,747 | 0.0% | 0.04% | 0.0% | |
| IVE | Sell | S&P 500 BARRA VALUE INDEX FUND | $297,000 | +2.1% | 3,285 | -2.1% | 0.04% | -4.3% |
| EWX | Sell | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | $273,000 | -5.5% | 5,427 | -10.8% | 0.04% | -13.0% |
| EEM | MSCI EMERGING MKTS INDEX FUND | $245,000 | +5.2% | 5,670 | 0.0% | 0.04% | -2.7% | |
| VTWG | VANGRD RUSSELL 2000 ETF | $241,000 | +1.3% | 2,399 | 0.0% | 0.04% | -5.3% | |
| VBR | VANGUARD SMALL CAP INDEX FUND | $236,000 | +4.4% | 2,241 | 0.0% | 0.04% | -2.8% | |
| VZ | VERIZON COMMUNICATIONS | $207,000 | +3.0% | 4,226 | 0.0% | 0.03% | -3.1% | |
| CMF | Sell | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | $204,000 | -18.1% | 1,761 | -19.9% | 0.03% | -23.1% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEX FUND | $201,000 | -27.4% | 2,210 | -31.0% | 0.03% | -31.8% |
| NYF | Buy | ISHARES TR NY AMT FREE | $200,000 | +2.0% | 1,820 | +0.2% | 0.03% | -3.2% |
| SCHM | SCH US MID-CAP ETF | $171,000 | +4.3% | 4,250 | 0.0% | 0.02% | -3.8% | |
| PBCT | Buy | PEOPLES UTG FINL INC | $161,000 | +3.2% | 10,607 | +1.1% | 0.02% | -4.0% |
| VXF | Buy | VANGUARD EXTENDED MKT | $159,000 | +18.7% | 1,814 | +15.2% | 0.02% | +14.3% |
| DOW | DOW CHEMICAL | $141,000 | +6.0% | 2,746 | 0.0% | 0.02% | 0.0% | |
| IWO | Sell | RUSSELL 2000 GROWTH INDEX FUND | $131,000 | -20.1% | 943 | -21.9% | 0.02% | -26.9% |
| CVX | CHEVRONTEXACO CORP | $122,000 | +9.9% | 934 | 0.0% | 0.02% | 0.0% | |
| AAPL | Buy | APPLE INC | $122,000 | +20.8% | 1,316 | +600.0% | 0.02% | +12.5% |
| IWN | Sell | RUSSELL 2000 VALUE INDEX FUND | $121,000 | -20.9% | 1,171 | -23.0% | 0.02% | -25.0% |
| SCHZ | SCH US AGG BND ETF | $115,000 | +1.8% | 2,219 | 0.0% | 0.02% | -5.6% | |
| VGLT | Sell | VANGUARD LONG TERM GOVT BOND E TF | $117,000 | -2.5% | 1,652 | -6.0% | 0.02% | -10.5% |
| BKLN | POWERSHARES SENIOR LOAN TRUST II | $113,000 | 0.0% | 4,558 | 0.0% | 0.02% | -5.6% | |
| D | DOMINION RES INC VA NEW | $116,000 | +0.9% | 1,626 | 0.0% | 0.02% | -5.6% | |
| AGG | BARCLAYS AGGREGATE BOND FUND | $110,000 | +0.9% | 1,010 | 0.0% | 0.02% | -5.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INTERMEDIATE | $106,000 | +1.9% | 1,224 | +0.1% | 0.02% | 0.0% |
| VYM | VANGUARD WHITEHALL FUNDS | $102,000 | +5.2% | 1,543 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $102,000 | +13.3% | 1,213 | +10.6% | 0.02% | +7.1% |
| DSI | ISHARES TRUST MSCI | $92,000 | +3.4% | 1,264 | 0.0% | 0.01% | 0.0% | |
| SCHR | SCH INTM US TRSR ETF | $91,000 | +1.1% | 1,708 | 0.0% | 0.01% | -7.1% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $91,000 | +8.3% | 3,454 | +6.0% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT | $81,000 | +24.6% | 995 | +21.6% | 0.01% | +20.0% |
| MS | MORGAN STANLEY | $83,000 | +5.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | $84,000 | 0.0% | 990 | 0.0% | 0.01% | -7.7% | |
| IJR | S&P SMALLCAP 600 INDEX FUND | $84,000 | +1.2% | 750 | 0.0% | 0.01% | -7.7% | |
| DUK | DUKE ENERGY CORPORATION | $74,000 | +4.2% | 999 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL CAP GRWTH | $74,000 | +2.8% | 582 | 0.0% | 0.01% | 0.0% | |
| PEP | Buy | PEPSICO INCORPORATED | $71,000 | +34.0% | 797 | +26.1% | 0.01% | +25.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $71,000 | +14.5% | 1,351 | +8.0% | 0.01% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF | $69,000 | +3.0% | 907 | 0.0% | 0.01% | -9.1% | |
| STI | SUNTRUST BANKS INC | $58,000 | +1.8% | 1,442 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAP INDEX FUND | $60,000 | +3.4% | 669 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP | $60,000 | +22.4% | 1,428 | +8.8% | 0.01% | +12.5% |
| WU | Buy | WESTERN UNION CO COM | $59,000 | +9.3% | 3,400 | +3.0% | 0.01% | 0.0% |
| NEE | NEXTERA ENERGY INC COM | $61,000 | +7.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $64,000 | +14.3% | 813 | +17.3% | 0.01% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $53,000 | -8.6% | 700 | -7.8% | 0.01% | -11.1% |
| BAC | Sell | BANK OF AMERICA CORP | $52,000 | -18.8% | 3,385 | -8.8% | 0.01% | -20.0% |
| BND | VANGUARD BOND INDEX FUND | $53,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| RTI | RTI INTL METALS | $53,000 | -5.4% | 2,000 | 0.0% | 0.01% | -11.1% | |
| SCHH | Buy | SCH US REIT ETF | $52,000 | +8.3% | 1,461 | +0.1% | 0.01% | 0.0% |
| AXP | AMERICAN EXPRESS COMPANY | $57,000 | +5.6% | 604 | 0.0% | 0.01% | -11.1% | |
| DIS | DISNEY WALT CO | $44,000 | +7.3% | 508 | 0.0% | 0.01% | +16.7% | |
| MCD | Sell | MCDONALD'S | $47,000 | -2.1% | 466 | -5.7% | 0.01% | -12.5% |
| JPM | J P MORGAN CHASE & CO | $42,000 | -4.5% | 723 | 0.0% | 0.01% | -14.3% | |
| DD | DU PONT E I DE NEMOUR&CO | $33,000 | -2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $35,000 | +75.0% | 339 | +67.8% | 0.01% | +66.7% |
| ORCL | Buy | ORACLE CORPORATION | $32,000 | +68.4% | 783 | +70.6% | 0.01% | +66.7% |
| CAT | Buy | CATERPILLAR INC | $35,000 | +9.4% | 325 | +0.6% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INCORPORATED | $31,000 | +6.9% | 1,038 | +16.0% | 0.01% | 0.0% |
| 4945SC | KINDER MORGAN ENERGY LP | $33,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| T | AT&T CORP - NEW | $34,000 | +3.0% | 954 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC. | $27,000 | +8.0% | 1,200 | -1.5% | 0.00% | 0.0% |
| SPEM | SPDR S&P EMERGING MARKET | $29,000 | +3.6% | 435 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE | $29,000 | +3.6% | 261 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC PA | $25,000 | +47.1% | 525 | 0.0% | 0.00% | +33.3% | |
| VB | VANGUARD SMALL CAP INDEX FUND | $27,000 | +3.8% | 233 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMR STAPLES | $28,000 | +3.7% | 242 | 0.0% | 0.00% | 0.0% | |
| MDY | Buy | MID CAP S P D R TRUST | $29,000 | +81.2% | 112 | +72.3% | 0.00% | +33.3% |
| BSJH | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | $27,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $28,000 | +7.7% | 320 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB | $29,000 | -6.5% | 600 | 0.0% | 0.00% | -20.0% | |
| ED | CONSOLIDATED EDISON INC | $24,000 | +9.1% | 416 | 0.0% | 0.00% | +33.3% | |
| IBB | NASDAQ BIOTECH INDEX FUND | $26,000 | +8.3% | 103 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $27,000 | +8.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $19,000 | +280.0% | 250 | +278.8% | 0.00% | +200.0% |
| MSFT | Buy | MICROSOFT CORP | $19,000 | +35.7% | 450 | +33.9% | 0.00% | +50.0% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC COM | $17,000 | +13.3% | 250 | 0.0% | 0.00% | +50.0% | |
| SHW | SHERWIN WILLIAMS CO | $22,000 | +4.8% | 108 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON | $14,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP | $13,000 | – | 113 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $14,000 | -44.0% | 350 | -30.0% | 0.00% | -50.0% |
| PHO | POWERSHS EXCH TRAD FD TR | $11,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY | $12,000 | +9.1% | 85 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | POWERSHS EXCH TRAD FD TR | $11,000 | -8.3% | 1,664 | +0.1% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $13,000 | +8.3% | 229 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | INTEL CORP | $12,000 | +100.0% | 397 | +74.9% | 0.00% | +100.0% |
| IBM | IBM | $15,000 | -6.2% | 85 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETROLEUM | $11,000 | +10.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC COM | $16,000 | +14.3% | 415 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $11,000 | +10.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS B | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY NEW | $11,000 | +10.0% | 610 | 0.0% | 0.00% | 0.0% | |
| SCBT | FIRST FINANCIAL HOLDINGS INC C OM | $11,000 | -8.3% | 185 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC COM | $4,000 | +33.3% | 94 | 0.0% | 0.00% | – | |
| ABT | Buy | ABBOTT LABORATORIES | $4,000 | +300.0% | 102 | +264.3% | 0.00% | – |
| ABBV | New | ABBVIE INC COM | $4,000 | – | 67 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ABM | A B M INDUSTRIES INC | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS COM | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $6,000 | 0.0% | 1,014 | 0.0% | 0.00% | 0.0% | |
| GSM | GLOBE SPECIALTY METALS INC COM | $10,000 | 0.0% | 465 | 0.0% | 0.00% | -50.0% | |
| HPQ | New | HEWLETT-PACKARD COMPANY | $5,000 | – | 134 | +100.0% | 0.00% | – |
| EWA | ISHARES MSCI AUS IDX FD | $9,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| 6699SC | ISHARES MSCI UTD KINGDM | $7,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES S&P GLBL INDX FD | $8,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC COM NPV | $8,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC INC | $9,000 | – | 134 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $8,000 | 0.0% | 140 | -2.8% | 0.00% | 0.0% |
| MON | MONSANTO CO NEW DEL | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WATER PRODUCTS INC COM | $4,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $10,000 | +11.1% | 238 | 0.0% | 0.00% | 0.0% | |
| SYY | New | SYSCO CORPORATION | $6,000 | – | 167 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARM INDS LTD ADRF | $7,000 | – | 134 | +100.0% | 0.00% | – |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WAG | New | WALGREEN COMPANY | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BARCLAYS CAPITAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EFV | MSCI EAFE VALUE INDEX FUND | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GOOG | New | GOOGLE INC CLASS C | $3,000 | – | 5 | +100.0% | 0.00% | – |
| WBMD | WEBMD HEALTH CORP CL A | $0 | – | 6 | 0.0% | 0.00% | – | |
| GOOGL | GOOGLE INC CLASS A | $3,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
| C | CITIGROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| YHOO | Exit | YAHOO! INC | $0 | – | -15 | -100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQTY & CON FD | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -18 | -100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IIVI | II VI INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| IWD | Exit | RUSSELL 1000 VALUE INDEX FUND | $0 | – | -900 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX | 42 | Q3 2023 | 46.0% |
| ISHARES TR | 42 | Q3 2023 | 46.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| S&P 500 INDEX FUND | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| RUSSELL 3000 INDEX FUND | 42 | Q3 2023 | 0.8% |
| MSCI EAFE INDEX FUND | 42 | Q3 2023 | 0.3% |
| VANGUARD TAX-MANAGED FDS | 42 | Q3 2023 | 0.2% |
View WEALTHCARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-11 |
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.