$856 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 222 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX | $375,460,000 | +9.5% | 3,581,953 | +8.9% | 43.86% | +4.0% |
| IEF | Sell | BARCLAYS 7-10 YR. TREASURY INDEX | $367,893,000 | +2.3% | 3,334,175 | -2.1% | 42.97% | -2.8% |
| VEU | Buy | VANGUARD INTL EQTY INDEX | $53,294,000 | +17.6% | 1,235,076 | +18.3% | 6.22% | +11.8% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FND | $13,827,000 | +20.0% | 123,846 | +19.0% | 1.62% | +14.1% |
| IEI | Buy | BARCLAYS 3-7 YR TREASURY INDEX FUND | $8,606,000 | +32.5% | 68,328 | +29.0% | 1.00% | +25.9% |
| IVV | Buy | S&P 500 INDEX FUND | $5,019,000 | +9.2% | 24,288 | +8.3% | 0.59% | +3.7% |
| IWV | Sell | RUSSELL 3000 INDEX FUND | $2,699,000 | -59.5% | 22,331 | -59.7% | 0.32% | -61.5% |
| TFI | New | SPDR SER TR BARCLAYS CAP MUN BD E | $2,419,000 | – | 49,024 | +100.0% | 0.28% | – |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | $2,269,000 | +5.4% | 16,034 | 0.0% | 0.26% | +0.4% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $1,582,000 | +0.9% | 15,701 | +0.7% | 0.18% | -4.1% |
| EFA | Buy | MSCI EAFE INDEX FUND | $1,455,000 | -0.3% | 25,454 | +2.4% | 0.17% | -5.0% |
| DBEF | Buy | DBX TRACKERS MSCI ETF | $1,174,000 | -5.8% | 45,984 | +0.2% | 0.14% | -10.5% |
| SHM | New | SPDR SER TR BARCLAYS CAP SHORT TERM | $1,124,000 | – | 23,018 | +100.0% | 0.13% | – |
| SCHX | Buy | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $1,114,000 | +7.0% | 22,814 | +6.4% | 0.13% | +1.6% |
| SHY | Buy | BARCLAYS 1-3 YR TREASURY INDEX FUND | $1,082,000 | +13425.0% | 12,724 | +13436.2% | 0.13% | +12500.0% |
| AGG | Buy | BARCLAYS AGGREGATE BOND FUND | $875,000 | +4.4% | 7,898 | +1.8% | 0.10% | -1.0% |
| IWM | Sell | RUSSELL 2000 INDEX FUND | $817,000 | -1.8% | 7,384 | -0.1% | 0.10% | -6.9% |
| VEA | Sell | VANGUARD EUROPE PAC INDEX FUND | $776,000 | -42.8% | 21,636 | -41.4% | 0.09% | -45.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $746,000 | +6.4% | 8,928 | -0.8% | 0.09% | +1.2% |
| VNQ | Sell | VANGUARD REIT INDEX FUND | $734,000 | +0.5% | 8,761 | -4.4% | 0.09% | -4.4% |
| VWO | Buy | VANGUARD INTL EQ INDEX FUND | $735,000 | +21.7% | 21,256 | +15.1% | 0.09% | +16.2% |
| SPY | Sell | S P D R TRUST UNIT SR | $667,000 | +0.3% | 3,244 | -0.5% | 0.08% | -4.9% |
| IJH | Sell | S&P MIDCAP 400 | $609,000 | 0.0% | 4,226 | -3.4% | 0.07% | -5.3% |
| EEM | Sell | MSCI EMERGING MKTS INDEX FUND | $445,000 | -0.9% | 12,984 | -6.9% | 0.05% | -5.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INTERMEDIATE | $400,000 | +2.8% | 4,598 | -0.6% | 0.05% | -2.1% |
| SCZ | Sell | MSCI EAFE SMALL CAP | $399,000 | -3.6% | 8,006 | -3.4% | 0.05% | -7.8% |
| IVW | Sell | S&P 500 BARRA GROWTH INDEX FUND | $392,000 | -19.5% | 3,383 | -19.6% | 0.05% | -23.3% |
| VGIT | VANGUARD GOVT BOND ETF | $365,000 | +3.1% | 5,501 | 0.0% | 0.04% | -2.3% | |
| AAPL | Sell | APPLE INC | $353,000 | -3.0% | 3,241 | -6.4% | 0.04% | -8.9% |
| SCHR | Buy | SCH INTM US TRSR ETF | $340,000 | +27.8% | 6,150 | +24.0% | 0.04% | +21.2% |
| IWB | RUSSELL 1000 INDEX FUND | $313,000 | +0.6% | 2,747 | 0.0% | 0.04% | -2.6% | |
| SCHM | Buy | SCH US MID-CAP ETF | $296,000 | +5.3% | 7,299 | +4.3% | 0.04% | 0.0% |
| IJK | Sell | S&P MIDCAP 400/BARRA GROWTH | $293,000 | -6.1% | 1,803 | -7.0% | 0.03% | -10.5% |
| IVE | Sell | S&P 500 BARRA VALUE INDEX FUND | $280,000 | -5.4% | 3,113 | -7.0% | 0.03% | -8.3% |
| IJJ | Sell | S&P MIDCAP 400/BARRA VALUE | $285,000 | +1.1% | 2,300 | -4.4% | 0.03% | -5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $272,000 | +17.7% | 13,089 | +10.6% | 0.03% | +14.3% |
| SCHH | Buy | SCH US REIT ETF | $266,000 | +8.1% | 6,419 | +3.3% | 0.03% | +3.3% |
| DSI | Buy | ISHARES TRUST MSCI | $260,000 | +165.3% | 3,400 | +161.5% | 0.03% | +150.0% |
| EWX | Sell | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | $231,000 | +0.4% | 5,948 | -2.4% | 0.03% | -3.6% |
| LQD | New | IBOXX INVST GRADE CORP BOND FUND | $235,000 | – | 1,978 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR BARCLAYS 1-3 YR BOND | $228,000 | – | 2,163 | +100.0% | 0.03% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETF | $201,000 | -53.8% | 7,414 | -53.1% | 0.02% | -56.6% |
| NYF | Buy | ISHARES TR NY AMT FREE | $176,000 | +1.7% | 1,556 | +0.6% | 0.02% | 0.0% |
| SO | SOUTHERN CO | $173,000 | +10.2% | 3,350 | 0.0% | 0.02% | +5.3% | |
| USCI | UNITED ST COMMODITY ETF | $167,000 | 0.0% | 4,127 | 0.0% | 0.02% | -4.8% | |
| BKLN | POWERSHARES SENIOR LOAN TRUST II | $151,000 | +1.3% | 6,664 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIV APPRCIATION | $150,000 | +4.9% | 1,844 | 0.0% | 0.02% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $145,000 | +9.0% | 2,794 | +9.1% | 0.02% | +6.2% |
| IJR | Buy | S&P SMALLCAP 600 INDEX FUND | $141,000 | +2.9% | 1,249 | +0.2% | 0.02% | -5.9% |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | $133,000 | +8.1% | 1,652 | 0.0% | 0.02% | +6.7% | |
| DHR | DANAHER CORP DEL | $135,000 | +2.3% | 1,426 | 0.0% | 0.02% | 0.0% | |
| CVX | Sell | CHEVRONTEXACO CORP | $116,000 | -4.1% | 1,218 | -9.6% | 0.01% | -6.7% |
| MDY | Buy | MID CAP S P D R TRUST | $121,000 | +13.1% | 461 | +9.2% | 0.01% | +7.7% |
| DVY | New | ISHARES DJ SELECT DIV FD | $109,000 | – | 1,329 | +100.0% | 0.01% | – |
| IWO | Sell | RUSSELL 2000 GROWTH INDEX FUND | $115,000 | -17.3% | 867 | -13.1% | 0.01% | -23.5% |
| D | DOMINION RES INC VA NEW | $114,000 | +10.7% | 1,521 | 0.0% | 0.01% | 0.0% | |
| DLN | New | WISDOMTREE LARGECAP DIV | $105,000 | – | 1,436 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE CO | $101,000 | -12.2% | 1,225 | -15.1% | 0.01% | -14.3% |
| PEP | PEPSICO INCORPORATED | $104,000 | +3.0% | 1,012 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $102,000 | +13.3% | 1,540 | 0.0% | 0.01% | +9.1% | |
| VXF | Sell | VANGUARD EXTENDED MKT | $107,000 | -20.1% | 1,297 | -19.2% | 0.01% | -25.0% |
| IWN | Sell | RUSSELL 2000 VALUE INDEX FUND | $103,000 | -10.4% | 1,110 | -11.3% | 0.01% | -14.3% |
| SCHZ | SCH US AGG BND ETF | $105,000 | +2.9% | 1,982 | 0.0% | 0.01% | -7.7% | |
| PEY | Sell | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | $84,000 | -48.5% | 5,863 | -52.0% | 0.01% | -50.0% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $88,000 | +10.0% | 3,031 | +9.2% | 0.01% | 0.0% |
| ICF | New | COHEN & STEERS REALTY MAJORS INDEX FUND | $74,000 | – | 717 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD MID CAP INDEX FUND | $74,000 | +722.2% | 614 | +697.4% | 0.01% | +800.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $76,000 | -6.2% | 2,392 | -7.7% | 0.01% | -10.0% |
| TIP | New | BARCLAYS TIPS BOND FUND | $69,000 | – | 603 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO & CO NEW | $66,000 | -10.8% | 1,366 | 0.0% | 0.01% | -11.1% | |
| DIS | DISNEY WALT CO | $62,000 | -4.6% | 620 | 0.0% | 0.01% | -12.5% | |
| SPSB | Sell | SPDR SER TR SPDR SPDR BARCLAYS | $57,000 | -10.9% | 1,853 | -12.2% | 0.01% | -12.5% |
| ADS | New | ALLIANCE DATA SYS CORP | $59,000 | – | 270 | +100.0% | 0.01% | – |
| FCBC | FIRST COMMUNITY BANCSHARES COM | $62,000 | +6.9% | 3,117 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR S&P EMERGING MARKET | $57,000 | +5.6% | 1,037 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD SMALL CAP INDEX FUND | $49,000 | +40.0% | 439 | +38.9% | 0.01% | +50.0% |
| IBM | Sell | IBM | $53,000 | -13.1% | 348 | -20.9% | 0.01% | -14.3% |
| BND | VANGUARD BOND INDEX FUND | $54,000 | +3.8% | 650 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALD'S | $51,000 | +6.2% | 404 | 0.0% | 0.01% | 0.0% | |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | $54,000 | +8.0% | 714 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $41,000 | -19.6% | 3,060 | 0.0% | 0.01% | -16.7% | |
| T | Sell | AT&T CORP - NEW | $44,000 | +7.3% | 1,114 | -5.8% | 0.01% | 0.0% |
| MS | MORGAN STANLEY | $46,000 | -20.7% | 1,839 | 0.0% | 0.01% | -28.6% | |
| DFS | DISCOVER FINL SVCS | $47,000 | -4.1% | 917 | 0.0% | 0.01% | -16.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $41,000 | -6.8% | 378 | -11.7% | 0.01% | 0.0% |
| XLV | SECTOR SPDR HEALTH FUND | $41,000 | -4.7% | 600 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $31,000 | +10.7% | 108 | 0.0% | 0.00% | +33.3% | |
| VV | VANGUARD LARGE CAP INDEX FUND | $35,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $30,000 | +7.1% | 408 | 0.0% | 0.00% | +33.3% | |
| KO | COCA COLA COMPANY | $32,000 | +6.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $32,000 | +18.5% | 416 | 0.0% | 0.00% | +33.3% | |
| WM | WASTE MANAGEMENT INC | $37,000 | +12.1% | 624 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION BANKSHARES CORP COM | $30,000 | -3.2% | 1,236 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $30,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HYD | Sell | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | $38,000 | -53.7% | 1,203 | -54.5% | 0.00% | -60.0% |
| MET | METLIFE INC COM | $34,000 | -10.5% | 782 | 0.0% | 0.00% | -20.0% | |
| MSFT | Buy | MICROSOFT CORP | $32,000 | 0.0% | 573 | +0.4% | 0.00% | 0.0% |
| HD | HOME DEPOT | $24,000 | +4.3% | 177 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON | $26,000 | -10.3% | 43 | 0.0% | 0.00% | -25.0% | |
| ELGX | ENDOLOGIX INC COM | $25,000 | -16.7% | 3,000 | 0.0% | 0.00% | -25.0% | |
| FB | FACEBOOK INC | $29,000 | +11.5% | 250 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR BARCLAYS CAPITAL | $29,000 | – | 849 | +84800.0% | 0.00% | – |
| VOO | VANGUARD S&P 500 ETF | $27,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC PA | $29,000 | +11.5% | 525 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | $18,000 | +20.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS COM | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $16,000 | -15.8% | 400 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $13,000 | -7.1% | 397 | 0.0% | 0.00% | 0.0% | |
| BSJH | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | $21,000 | +5.0% | 810 | 0.0% | 0.00% | 0.0% | |
| NSL | Buy | NUVEEN SENIOR INCOME FD | $19,000 | +5.6% | 3,230 | +1.9% | 0.00% | 0.0% |
| ORCL | ORACLE CORPORATION | $15,000 | +15.4% | 358 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | PRAXAIR INC | $19,000 | -94.5% | 166 | -95.1% | 0.00% | -95.3% |
| PSX | PHILLIPS 66 COM | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS B | $17,000 | -5.6% | 280 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UTG FINL INC | $18,000 | 0.0% | 1,124 | +1.2% | 0.00% | 0.0% |
| EMB | New | ISHARES TRUST ETF | $14,000 | – | 127 | +100.0% | 0.00% | – |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | $13,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| SCHB | Sell | SCHWAB US BROAD MARKET | $13,000 | -91.7% | 271 | -91.5% | 0.00% | -89.5% |
| TFX | TELEFLEX INC COM | $13,000 | +18.2% | 80 | 0.0% | 0.00% | +100.0% | |
| GD | GENERAL DYNAMICS CORP | $15,000 | -6.2% | 113 | 0.0% | 0.00% | 0.0% | |
| MMM | Buy | 3M COMPANY | $21,000 | +10.5% | 127 | +0.8% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE | $16,000 | -62.8% | 670 | -60.3% | 0.00% | -60.0% |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | +5.9% | 182 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC COM | $14,000 | -30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABM | A B M INDUSTRIES INC | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC COM | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC CLASS C | $6,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INC CLASS A | $6,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP | $7,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD COM | $6,000 | +20.0% | 364 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COM | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTO DATA PROCESSING | $5,000 | -72.2% | 59 | -72.4% | 0.00% | -50.0% |
| DJP | Sell | BARCLAYS BK PLC IPATH INDEX LKD SECS | $7,000 | -61.1% | 338 | -59.6% | 0.00% | -50.0% |
| CCL | CARNIVAL CORP | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $8,000 | +14.3% | 268 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $11,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC COM | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORPORATION | $9,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STK | $8,000 | -99.4% | 165 | -99.3% | 0.00% | -99.3% |
| JPM | J P MORGAN CHASE & CO | $7,000 | -12.5% | 116 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,000 | -98.6% | 25 | -98.8% | 0.00% | -98.1% |
| MRK | MERCK & CO INC | $8,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| NKSH | NATIONAL BANKSHARES INC VA COM | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CRP | $10,000 | – | 125 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCORPORATED | $12,000 | -50.0% | 400 | -46.3% | 0.00% | -66.7% |
| PM | PHILIP MORRIS INTL INC COM | $11,000 | +10.0% | 116 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GASCO N C | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHS EXCH TRAD FD TR | $5,000 | -16.7% | 1,307 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR S&P INTERNATIONAL | $9,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP COM | $12,000 | -7.7% | 185 | 0.0% | 0.00% | -50.0% | |
| SYY | SYSCO CORPORATION | $8,000 | +14.3% | 167 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARM INDS LTD ADRF | $7,000 | -22.2% | 134 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP COM | $11,000 | +10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MARKET INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERG MKTS EQUITY I NCOME FUND | $10,000 | +11.1% | 294 | 0.0% | 0.00% | 0.0% | |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EFV | MSCI EAFE VALUE INDEX FUND | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT | $4,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| HON | HONEYWELL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO NEW | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION CO COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TREE EMERGING MKTS | $4,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABORATORIES | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -40 | -100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| ETN | EATON CORPORATION | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $4,000 | -20.0% | 465 | 0.0% | 0.00% | -100.0% | |
| TYC | TYCO INTL LTD NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TSO | Exit | TESORO CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -95 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC CL A | $0 | – | -38 | -100.0% | 0.00% | – |
| KN | KNOWLES CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GRP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HOLDINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PPG | P P G INDUSTRIES INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MWA | MUELLER WATER PRODUCTS INC COM | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| MON | MONSANTO CO NEW DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HPQ | HEWLETT-PACKARD COMPANY INC | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORP | $4,000 | +33.3% | 138 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC ADRF | $0 | – | 12 | 0.0% | 0.00% | – | |
| TJX | T J X COS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 17 | -98.4% | 0.00% | -100.0% |
| TIME | TIME INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INC COM | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL LUCENT SPON ADR | $0 | – | -58 | -100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NEW | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES, INC. | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCEA | New | FOREST CITY ENTERPRISES INC CL A | $1,000 | – | 38 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE B | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANY NEW | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $1,000 | -91.7% | 10 | -94.3% | 0.00% | -100.0% |
| FMSA | FAIRMOUNT SANTROL HOLDINGS INC | $1,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EMC | E M C CORP MASS | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DD | DU PONT E I DE NEMOUR&CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTL CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $0 | – | 43 | 0.0% | 0.00% | – | |
| VDSI | VASCO DATA SECURITY INTL COM | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COM ISIN #US12646R1059 SE | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSX | C S X CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VBR | VANGUARD SMALL CAP INDEX FUND | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL HOLDINGS LLC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINE RX LTD SPON ADR EACH REPR 10 ORD | $2,000 | – | 1,650 | +100.0% | 0.00% | – |
| BIIB | BIOGEN | $2,000 | -33.3% | 9 | 0.0% | 0.00% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVESTMENT CORP | $2,000 | 0.0% | 314 | +3.6% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,000 | -98.0% | 79 | -98.2% | 0.00% | -100.0% |
| V | VISA INC CL A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WMT | WAL-MART STORES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP CLASS A | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQTY & CON FD | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED COM | $0 | – | -65 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO M | $0 | – | -80 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -120 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -390 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -2,145 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -625 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TOTAL DIVIDEND ETF | $0 | – | -261 | -100.0% | -0.00% | – |
| CVS | Exit | C V S CORP DEL | $0 | – | -170 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR SPDR FINCL SELECT | $0 | – | -829 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -487 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL CAP GRWTH | $0 | – | -300 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID CAP VALUE | $0 | – | -500 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH | $0 | – | -500 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH | $0 | – | -794 | -100.0% | -0.01% | – |
| XLK | Exit | SECTOR SPDR TECH SELECT | $0 | – | -2,182 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -2,746 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES BARCLAYS 20+ YEAR TREAS BOND FD | $0 | – | -1,955 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK | $0 | – | -9,011 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES CORE | $0 | – | -38,602 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR SER TR BARCLAYS CAP SHORT TERM | $0 | – | -59,540 | -100.0% | -0.18% | – |
| TFI | Exit | SPDR SER TR BARCLAYS CAP MUN BD E | $0 | – | -129,789 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-09-20
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.