$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | $2,612,000 | +0.2% | 84,782 | 0.0% | 0.39% | -6.1% | |
| VONG | VANGRD RUSSELL 1000 ETF | $773,000 | +4.6% | 8,307 | 0.0% | 0.11% | -2.6% | |
| VONV | VANGRD RUSSELL 1000 ETF | $716,000 | +4.4% | 8,123 | 0.0% | 0.11% | -1.9% | |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | $611,000 | +1.3% | 5,628 | 0.0% | 0.09% | -5.3% | |
| 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% | |
| VTWV | VANGRD RUSSELL 2000 ETF | $387,000 | +2.4% | 4,326 | 0.0% | 0.06% | -5.0% | |
| LMT | LOCKHEED MARTIN CORP | $320,000 | -1.5% | 1,988 | 0.0% | 0.05% | -7.8% | |
| IWB | RUSSELL 1000 INDEX FUND | $302,000 | +4.9% | 2,747 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| SCHM | SCH US MID-CAP ETF | $171,000 | +4.3% | 4,250 | 0.0% | 0.02% | -3.8% | |
| DOW | DOW CHEMICAL | $141,000 | +6.0% | 2,746 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRONTEXACO CORP | $122,000 | +9.9% | 934 | 0.0% | 0.02% | 0.0% | |
| SCHZ | SCH US AGG BND ETF | $115,000 | +1.8% | 2,219 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FUNDS | $102,000 | +5.2% | 1,543 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| NEE | NEXTERA ENERGY INC COM | $61,000 | +7.0% | 600 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $13,000 | +8.3% | 229 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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 | 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.