$879 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 204 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX | $396,625,000 | +4.3% | 2,824,364 | +0.8% | 45.14% | +3.8% |
| IEF | Sell | BARCLAYS 7-10 YR TREASURY INDEX | $275,919,000 | -1.5% | 2,691,630 | -0.8% | 31.40% | -1.9% |
| VEU | Buy | VANGUARD INTL EQTY INDEX | $73,442,000 | -2.6% | 1,416,700 | +2.2% | 8.36% | -3.0% |
| TIP | Sell | BARCLAYS TIPS BOND FUND | $71,494,000 | -4.2% | 633,419 | -4.1% | 8.14% | -4.7% |
| IEI | Sell | BARCLAYS 3-7 YR TREASURY INDEX FUND | $10,582,000 | -14.7% | 88,180 | -14.3% | 1.20% | -15.1% |
| TFI | Buy | SPDR SER TR BARCLAYS CAP MUN BD E | $9,838,000 | +0.3% | 205,041 | +0.4% | 1.12% | -0.1% |
| IVV | Buy | S&P 500 INDEX FUND | $3,858,000 | +7.0% | 14,130 | +3.9% | 0.44% | +6.6% |
| TLH | Sell | ISHARES TR BARCLAYS 10-20 YR BOND | $2,582,000 | -50.5% | 19,652 | -50.1% | 0.29% | -50.7% |
| IWV | Sell | RUSSELL 3000 INDEX FUND | $2,378,000 | +3.3% | 14,653 | -0.5% | 0.27% | +3.0% |
| SHY | Buy | BARCLAYS 1-3 YR TREASURY INDEX FUND | $1,842,000 | +2.8% | 22,096 | +3.1% | 0.21% | +2.4% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNI BND FND | $1,777,000 | -4.3% | 16,293 | -4.4% | 0.20% | -4.7% |
| AGG | Buy | BARCLAYS AGGREGATE BOND FUND | $1,581,000 | +3.6% | 14,869 | +4.5% | 0.18% | +3.4% |
| DBEF | Buy | DBX TRACKERS MSCI ETF | $1,347,000 | +5.6% | 42,900 | +3.4% | 0.15% | +4.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $1,297,000 | -3.5% | 19,362 | +0.4% | 0.15% | -3.9% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $1,287,000 | +14.5% | 12,754 | +10.8% | 0.15% | +13.2% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN | $1,248,000 | +15.9% | 46,945 | +4.6% | 0.14% | +15.4% |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $1,084,000 | +3.0% | 16,684 | 0.0% | 0.12% | +2.5% | |
| IWM | Buy | RUSSELL 2000 INDEX FUND | $926,000 | +10.0% | 5,653 | +1.9% | 0.10% | +9.4% |
| VWO | Buy | VANGUARD INTL EQ INDEX FUND | $919,000 | -7.7% | 21,778 | +2.8% | 0.10% | -7.9% |
| VEA | Buy | VANGUARD EUROPE PAC INDEX FUND | $918,000 | -0.1% | 21,389 | +2.9% | 0.10% | -1.0% |
| SHM | Buy | SPDR SER TR BARCLAYS CAP SHORT TERM | $869,000 | +10.4% | 18,113 | +10.0% | 0.10% | +10.0% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BD | $865,000 | +1.5% | 10,357 | +3.1% | 0.10% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF | $802,000 | -8.6% | 2,958 | -11.2% | 0.09% | -9.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $669,000 | +0.8% | 6,586 | +0.7% | 0.08% | 0.0% |
| VNQ | Sell | VANGUARD REIT INDEX FUND | $626,000 | +6.6% | 7,691 | -1.2% | 0.07% | +6.0% |
| EEM | MSCI EMERGING MKTS INDEX FUND | $568,000 | -10.3% | 13,111 | 0.0% | 0.06% | -9.7% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT | $567,000 | -22.8% | 9,068 | -25.3% | 0.06% | -22.6% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $559,000 | +2.9% | 19,590 | -0.5% | 0.06% | +3.2% |
| HYD | Buy | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | $553,000 | +9.1% | 17,566 | +7.4% | 0.06% | +8.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $515,000 | +9.1% | 6,230 | -1.5% | 0.06% | +9.3% |
| SCZ | Buy | MSCI EAFE SMALL CAP | $488,000 | +3.4% | 7,776 | +7.4% | 0.06% | +3.7% |
| MDY | Buy | MID CAP S P D R TRUST | $486,000 | +9.5% | 1,369 | +5.3% | 0.06% | +7.8% |
| SHV | Buy | BARCLAYS SHORT TREASURY INDEX FUND | $458,000 | +1596.3% | 4,146 | +1592.2% | 0.05% | +1633.3% |
| IJH | Sell | S&P MIDCAP 400 | $447,000 | -0.4% | 2,295 | -4.1% | 0.05% | 0.0% |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $428,000 | -2.1% | 12,954 | 0.0% | 0.05% | -2.0% | |
| IVW | Buy | S&P 500 BARRA GROWTH INDEX FUND | $370,000 | +5.7% | 2,273 | +0.6% | 0.04% | +5.0% |
| SCHM | SCH US MID-CAP ETF | $321,000 | +3.9% | 5,850 | 0.0% | 0.04% | +5.7% | |
| BKLN | New | POWERSHARES SENIOR LOAN ETF | $298,000 | – | 12,996 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INC | $272,000 | +1.5% | 1,468 | -8.0% | 0.03% | 0.0% |
| IJJ | Buy | S&P MIDCAP 400/BARRA VALUE | $254,000 | +7.6% | 1,566 | +2.4% | 0.03% | +7.4% |
| IJK | S&P MIDCAP 400/BARRA GROWTH | $241,000 | +3.0% | 1,070 | 0.0% | 0.03% | 0.0% | |
| IJR | S&P SMALLCAP 600 INDEX FUND | $236,000 | +8.3% | 2,826 | 0.0% | 0.03% | +8.0% | |
| IWD | Buy | RUSSELL 1000 VALUE INDEX FUND | $217,000 | +17.3% | 1,788 | +16.2% | 0.02% | +19.0% |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | $210,000 | -7.5% | 4,425 | +2.1% | 0.02% | -7.7% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | $208,000 | -4.1% | 3,842 | 0.0% | 0.02% | -4.0% | |
| IVE | ISHARES S&P 500 VALUE ETF | $211,000 | +1.0% | 1,914 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $196,000 | +0.5% | 806 | 0.0% | 0.02% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $194,000 | -9.8% | 7,503 | 0.0% | 0.02% | -12.0% | |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $182,000 | +6.4% | 2,471 | 0.0% | 0.02% | +5.0% | |
| VIG | VANGUARD DIV APPRCIATION | $187,000 | +0.5% | 1,844 | 0.0% | 0.02% | 0.0% | |
| MLPI | UBS AG JERSEY 2040F | $178,000 | +8.5% | 7,747 | 0.0% | 0.02% | +5.3% | |
| SCHH | SCH US REIT ETF | $178,000 | +9.2% | 4,260 | 0.0% | 0.02% | +5.3% | |
| VXF | VANGUARD EXTENDED MKT | $153,000 | +5.5% | 1,297 | 0.0% | 0.02% | 0.0% | |
| NYF | Buy | ISHARES TR NY AMT FREE | $152,000 | +0.7% | 2,769 | +0.6% | 0.02% | 0.0% |
| VB | Sell | VANGUARD SMALL CAP INDEX FUND | $138,000 | +2.2% | 885 | -3.6% | 0.02% | +6.7% |
| VV | Sell | VANGUARD LARGE CAP INDEX FUND | $131,000 | -3.7% | 1,050 | -6.2% | 0.02% | -6.2% |
| IWN | Buy | RUSSELL 2000 VALUE INDEX FUND | $128,000 | +12.3% | 967 | +3.5% | 0.02% | +15.4% |
| DHR | DANAHER CORP DEL | $131,000 | +0.8% | 1,326 | 0.0% | 0.02% | 0.0% | |
| VGIT | VANGUARD GOVT BOND ETF | $131,000 | -0.8% | 2,096 | 0.0% | 0.02% | 0.0% | |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | $117,000 | +7.3% | 574 | 0.0% | 0.01% | +8.3% | |
| AMZN | Buy | AMAZON | $117,000 | +51.9% | 69 | +30.2% | 0.01% | +44.4% |
| AEP | AMERICAN ELECTRIC POWER | $114,000 | +1.8% | 1,640 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $109,000 | -1.8% | 3,031 | 0.0% | 0.01% | -7.7% | |
| MSFT | Buy | MICROSOFT CORP | $105,000 | +8.2% | 1,069 | +0.1% | 0.01% | +9.1% |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | $93,000 | -4.1% | 1,544 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW | $95,000 | +1.1% | 1,391 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T CORP | $97,000 | -7.6% | 3,007 | +2.0% | 0.01% | -8.3% |
| SCHZ | SCH US AGG BND ETF | $100,000 | -1.0% | 1,982 | 0.0% | 0.01% | -8.3% | |
| MS | MORGAN STANLEY | $87,000 | -12.1% | 1,839 | 0.0% | 0.01% | -9.1% | |
| BAC | BANK OF AMERICA CORP | $86,000 | -6.5% | 3,060 | 0.0% | 0.01% | -9.1% | |
| FCBC | FIRST COMMUNITY BANCSHARES COM | $82,000 | +6.5% | 2,587 | 0.0% | 0.01% | 0.0% | |
| PEY | New | INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | $78,000 | – | 4,440 | +100.0% | 0.01% | – |
| MCD | MCDONALD'S | $79,000 | 0.0% | 504 | 0.0% | 0.01% | 0.0% | |
| LHCG | New | LHC GROUP INC COM | $79,000 | – | 920 | +100.0% | 0.01% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $69,000 | +6.2% | 2,582 | 0.0% | 0.01% | +14.3% | |
| SPEM | SPDR S&P EMERGING MARKET | $73,000 | -11.0% | 2,074 | 0.0% | 0.01% | -11.1% | |
| IBM | Buy | IBM | $65,000 | -1.5% | 465 | +7.9% | 0.01% | -12.5% |
| VGLT | Sell | VANGUARD LONG TERM GOVT BOND E TF | $62,000 | -1.6% | 823 | -1.8% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS | $65,000 | -1.5% | 917 | 0.0% | 0.01% | -12.5% | |
| WM | WASTE MANAGEMENT INC | $51,000 | -1.9% | 624 | 0.0% | 0.01% | 0.0% | |
| XLV | SECTOR SPDR HEALTH FUND | $50,000 | +2.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRONTEXACO CORP | $52,000 | +10.6% | 413 | 0.0% | 0.01% | +20.0% | |
| FB | FACEBOOK INC | $50,000 | +22.0% | 255 | 0.0% | 0.01% | +20.0% | |
| BND | VANGUARD BOND INDEX FUND | $51,000 | -1.9% | 650 | 0.0% | 0.01% | 0.0% | |
| EFV | Buy | MSCI EAFE VALUE INDEX FUND | $54,000 | +14.9% | 1,059 | +23.3% | 0.01% | +20.0% |
| RDSA | ROYAL DUTCH SHELL PLC ADR CL A | $57,000 | +7.5% | 830 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $46,000 | +4.5% | 1,301 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INCORPORATED | $43,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CLASS C | $42,000 | +7.7% | 38 | 0.0% | 0.01% | +25.0% | |
| CMCSA | COMCAST CORP NEW CL A | $44,000 | -4.3% | 1,334 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $48,000 | 0.0% | 576 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC CLASS A | $43,000 | +10.3% | 38 | 0.0% | 0.01% | +25.0% | |
| UBSH | UNION BANKSHARES CORP COM | $45,000 | +7.1% | 1,147 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC PA | $42,000 | +7.7% | 525 | 0.0% | 0.01% | +25.0% | |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETF | $43,000 | – | 1,704 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO | $44,000 | +4.8% | 108 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $46,000 | +53.3% | 690 | +50.0% | 0.01% | +66.7% |
| JNJ | JOHNSON & JOHNSON | $39,000 | -4.9% | 321 | 0.0% | 0.00% | -20.0% | |
| VZ | VERIZON COMMUNICATIONS | $39,000 | +5.4% | 781 | 0.0% | 0.00% | 0.0% | |
| SCHR | Sell | SCH INTM US TRSR ETF | $39,000 | -61.4% | 746 | -61.2% | 0.00% | -66.7% |
| ED | CONSOLIDATED EDISON INC | $32,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM | $33,000 | -5.7% | 766 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS B | $32,000 | +18.5% | 400 | 0.0% | 0.00% | +33.3% | |
| JPM | Buy | J P MORGAN CHASE & CO | $36,000 | +56.5% | 346 | +68.0% | 0.00% | +33.3% |
| ANTM | ANTHEM INC COM | $24,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,000 | +84.6% | 110 | +120.0% | 0.00% | +200.0% |
| DIS | Buy | DISNEY WALT CO | $23,000 | +91.7% | 219 | +84.0% | 0.00% | +200.0% |
| PBCT | Buy | PEOPLES UTG FINL INC | $22,000 | -4.3% | 1,228 | +0.9% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPS | $28,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,000 | +57.9% | 100 | +81.8% | 0.00% | +50.0% |
| NSL | Buy | NUVEEN SENIOR INCOME FD | $24,000 | 0.0% | 3,778 | +1.7% | 0.00% | 0.0% |
| VMBS | VANGUARD MORTGAGE BACKED | $26,000 | -3.7% | 515 | 0.0% | 0.00% | 0.0% | |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIV ETF | $26,000 | -23.5% | 624 | -20.5% | 0.00% | -25.0% |
| MRK | MERCK & CO INC | $28,000 | +12.0% | 455 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $26,000 | +85.7% | 125 | +66.7% | 0.00% | +50.0% |
| RTN | Buy | RAYTHEON | $26,000 | +85.7% | 135 | +107.7% | 0.00% | +50.0% |
| PSX | PHILLIPS 66 COM | $22,000 | +15.8% | 200 | 0.0% | 0.00% | +50.0% | |
| NTR | Buy | NT RESOURCES LTD | $24,000 | +140.0% | 434 | +102.8% | 0.00% | +200.0% |
| PFE | PFIZER INCORPORATED | $24,000 | 0.0% | 663 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | INTEL CORP | $27,000 | +17.4% | 544 | +22.5% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP COM | $23,000 | +91.7% | 95 | +90.0% | 0.00% | +200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,000 | +109.1% | 95 | +90.0% | 0.00% | +200.0% |
| HD | HOME DEPOT | $24,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD LG CAP VALUE INDEX FUND | $14,000 | -33.3% | 133 | -33.5% | 0.00% | 0.0% |
| ADSK | AUTODESK INC COM | $14,000 | +7.7% | 106 | 0.0% | 0.00% | +100.0% | |
| HYT | CORPORATE HIGH YIELD FD VI INC | $16,000 | -5.9% | 1,575 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB | $19,000 | -13.6% | 350 | 0.0% | 0.00% | -33.3% | |
| CAT | Buy | CATERPILLAR INC | $18,000 | +80.0% | 135 | +107.7% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $20,000 | +100.0% | 290 | +107.1% | 0.00% | +100.0% |
| ELGX | ENDOLOGIX INC COM | $17,000 | +30.8% | 3,000 | 0.0% | 0.00% | +100.0% | |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD INC. | $19,000 | +90.0% | 1,100 | +100.0% | 0.00% | +100.0% |
| HRS | Buy | HARRIS CORP DEL | $18,000 | +80.0% | 125 | +92.3% | 0.00% | +100.0% |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | $19,000 | -9.5% | 388 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES S&P U S PFD FUND | $18,000 | +5.9% | 465 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES CORE MODERATE | $19,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRP | $19,000 | +11.8% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB US TIPS ETF | $18,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| MMM | Buy | 3M COMPANY | $19,000 | +72.7% | 95 | +90.0% | 0.00% | +100.0% |
| TMST | TIMKENSTEEL CORP COM | $20,000 | +11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CP ADR NEWF | $14,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,000 | +110.0% | 165 | +106.2% | 0.00% | +100.0% |
| AFL | AFLAC INC | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC COMPANY | $13,000 | +8.3% | 922 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR NASDAQ TECH DIV | $9,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $5,000 | +25.0% | 135 | 0.0% | 0.00% | – | |
| ADP | AUTO DATA PROCESSING | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORPORATION | $9,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | $6,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NKSH | NATIONAL BANKSHARES INC VA COM | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC COM | $13,000 | -18.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
| WW | WEIGHT WATCHERS INTL | $10,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | $13,000 | -7.1% | 294 | 0.0% | 0.00% | -50.0% | |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | $10,000 | +11.1% | 273 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE SMALL CAP DIVIDEND | $10,000 | +11.1% | 327 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $11,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| HOMETOWN BANKSHARES CORP COM | $9,000 | +12.5% | 634 | 0.0% | 0.00% | 0.0% | ||
| PRU | PRUDENTIAL FINANCIAL INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $7,000 | -12.5% | 77 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INC COM | $7,000 | +16.7% | 556 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN COMPANY | $5,000 | +25.0% | 15 | 0.0% | 0.00% | – | |
| UCFC | UNITED COMMUNITY FINANCIAL CORP OHIO | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -40 | -100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EPR | EPR PROPERTIES | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COM | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS, INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CSX | C S X CORP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL HOLDINGS LLC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $3,000 | -25.0% | 69 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
| MON | Exit | MONSANTO CO NEW DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPORATION | $3,000 | 0.0% | 196 | +2.1% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $2,000 | 0.0% | 399 | +2.6% | 0.00% | – |
| VRTV | VERITIV CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| V | VISA INC CL A | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQTY & CON FD | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL A | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $4,000 | -20.0% | 465 | 0.0% | 0.00% | -100.0% | |
| WIN | Exit | WINDSTREAM CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| PPG | P P G INDUSTRIES INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORKS INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORPORATION - BRAVES GROUP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONA | THE LIBERTY MEDIA GROUP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| BATRA | THE LIBERTY BRAVES GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LSXMA | THE LIBERTY SIRIUSXM GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | $0 | – | 3 | 0.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SLV | SILVER TRUST | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IWB | RUSSELL 1000 INDEX FUND | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IGE | Exit | ISHARES S&P NORTH AM FD | $0 | – | 0 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES, INC. | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PSCT | New | INVESCO S&P SMALLCAP INFO TECH ETF | $0 | – | 1 | +100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HON | HONEYWELL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VBR | Exit | VANGUARD SMALL CAP INDEX FUND | $0 | – | -34 | -100.0% | 0.00% | – |
| PSCT | Exit | POWERSHARES SMALLCAP INFOMATION TECHNOLOGY | $0 | – | -1 | -100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GRP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPORATION | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SPTL | Exit | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | $0 | – | -460 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -9,180 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHS EXCH TRAD FD TR | $0 | – | -1,704 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | $0 | – | -4,440 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN TRUST II | $0 | – | -12,718 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.