$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 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $1,084,000 | +3.0% | 16,684 | 0.0% | 0.12% | +2.5% | |
| EEM | MSCI EMERGING MKTS INDEX FUND | $568,000 | -10.3% | 13,111 | 0.0% | 0.06% | -9.7% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $428,000 | -2.1% | 12,954 | 0.0% | 0.05% | -2.0% | |
| SCHM | SCH US MID-CAP ETF | $321,000 | +3.9% | 5,850 | 0.0% | 0.04% | +5.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MCD | MCDONALD'S | $79,000 | 0.0% | 504 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $44,000 | +4.8% | 108 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| ANTM | ANTHEM INC COM | $24,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $28,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE BACKED | $26,000 | -3.7% | 515 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $28,000 | +12.0% | 455 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COM | $22,000 | +15.8% | 200 | 0.0% | 0.00% | +50.0% | |
| PFE | PFIZER INCORPORATED | $24,000 | 0.0% | 663 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT | $24,000 | +9.1% | 125 | 0.0% | 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% | |
| ELGX | ENDOLOGIX INC COM | $17,000 | +30.8% | 3,000 | 0.0% | 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | |
| 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% | – | |
| 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% | – | |
| TRV | TRAVELERS COMPANIES, INC. | $3,000 | 0.0% | 24 | 0.0% | 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% | – | |
| 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% | – |
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.