$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | $2,269,000 | +5.4% | 16,034 | 0.0% | 0.26% | +0.4% | |
| VGIT | VANGUARD GOVT BOND ETF | $365,000 | +3.1% | 5,501 | 0.0% | 0.04% | -2.3% | |
| IWB | RUSSELL 1000 INDEX FUND | $313,000 | +0.6% | 2,747 | 0.0% | 0.04% | -2.6% | |
| 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% | |
| 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% | |
| D | DOMINION RES INC VA NEW | $114,000 | +10.7% | 1,521 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SCHZ | SCH US AGG BND ETF | $105,000 | +2.9% | 1,982 | 0.0% | 0.01% | -7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MET | METLIFE INC COM | $34,000 | -10.5% | 782 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORPORATION | $15,000 | +15.4% | 358 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | $13,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| JPM | J P MORGAN CHASE & CO | $7,000 | -12.5% | 116 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| BIIB | BIOGEN | $2,000 | -33.3% | 9 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| 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% | – |
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.