$853 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 205 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | $1,836,000 | -0.3% | 22,096 | 0.0% | 0.22% | +2.4% | |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $1,161,000 | +7.1% | 16,684 | 0.0% | 0.14% | +10.6% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | $604,000 | +6.5% | 9,068 | 0.0% | 0.07% | +9.2% | |
| EEM | MSCI EMERGING MKTS INDEX FUND | $563,000 | -0.9% | 13,111 | 0.0% | 0.07% | +1.5% | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $564,000 | +0.9% | 19,590 | 0.0% | 0.07% | +3.1% | |
| SHV | BARCLAYS SHORT TREASURY INDEX FUND | $458,000 | 0.0% | 4,146 | 0.0% | 0.05% | +3.8% | |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | $403,000 | +8.9% | 2,273 | 0.0% | 0.05% | +11.9% | |
| SCHM | SCH US MID-CAP ETF | $338,000 | +5.3% | 5,850 | 0.0% | 0.04% | +8.1% | |
| BKLN | POWERSHARES SENIOR LOAN ETF | $301,000 | +1.0% | 12,996 | 0.0% | 0.04% | +2.9% | |
| IJK | S&P MIDCAP 400/BARRA GROWTH | $249,000 | +3.3% | 1,070 | 0.0% | 0.03% | +7.4% | |
| IVE | ISHARES S&P 500 VALUE ETF | $222,000 | +5.2% | 1,914 | 0.0% | 0.03% | +8.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $213,000 | +8.7% | 806 | 0.0% | 0.02% | +13.6% | |
| VIG | VANGUARD DIV APPRCIATION | $204,000 | +9.1% | 1,844 | 0.0% | 0.02% | +14.3% | |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | $198,000 | -5.7% | 4,425 | 0.0% | 0.02% | -4.2% | |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $193,000 | -0.5% | 7,503 | 0.0% | 0.02% | +4.5% | |
| MLPI | UBS AG JERSEY 2040F | $186,000 | +4.5% | 7,747 | 0.0% | 0.02% | +10.0% | |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $188,000 | +3.3% | 2,471 | 0.0% | 0.02% | +4.8% | |
| DHR | DANAHER CORP DEL | $144,000 | +9.9% | 1,326 | 0.0% | 0.02% | +13.3% | |
| VB | VANGUARD SMALL CAP INDEX FUND | $144,000 | +4.3% | 885 | 0.0% | 0.02% | +6.2% | |
| AMZN | AMAZON | $138,000 | +17.9% | 69 | 0.0% | 0.02% | +23.1% | |
| VV | VANGUARD LARGE CAP INDEX FUND | $140,000 | +6.9% | 1,050 | 0.0% | 0.02% | +6.7% | |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | $123,000 | +5.1% | 574 | 0.0% | 0.01% | +7.7% | |
| AEP | AMERICAN ELECTRIC POWER | $116,000 | +1.8% | 1,640 | 0.0% | 0.01% | +7.7% | |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $108,000 | -0.9% | 3,031 | 0.0% | 0.01% | +8.3% | |
| SCHZ | SCH US AGG BND ETF | $100,000 | 0.0% | 1,982 | 0.0% | 0.01% | +9.1% | |
| D | DOMINION RES INC VA NEW | $98,000 | +3.2% | 1,391 | 0.0% | 0.01% | 0.0% | |
| LHCG | LHC GROUP INC COM | $95,000 | +20.3% | 920 | 0.0% | 0.01% | +22.2% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | $93,000 | 0.0% | 1,544 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $90,000 | +4.7% | 3,060 | 0.0% | 0.01% | +10.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES COM | $88,000 | +7.3% | 2,587 | 0.0% | 0.01% | +11.1% | |
| MCD | MCDONALD'S | $84,000 | +6.3% | 504 | 0.0% | 0.01% | +11.1% | |
| PEY | INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | $80,000 | +2.6% | 4,440 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR S&P EMERGING MARKET | $72,000 | -1.4% | 2,074 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $56,000 | +9.8% | 624 | 0.0% | 0.01% | +16.7% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR CL A | $57,000 | 0.0% | 830 | 0.0% | 0.01% | +16.7% | |
| XLV | SECTOR SPDR HEALTH FUND | $57,000 | +14.0% | 600 | 0.0% | 0.01% | +16.7% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $60,000 | -13.0% | 2,582 | 0.0% | 0.01% | -12.5% | |
| SHW | SHERWIN WILLIAMS CO | $49,000 | +11.4% | 108 | 0.0% | 0.01% | +20.0% | |
| CVX | CHEVRONTEXACO CORP | $51,000 | -1.9% | 413 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $48,000 | +4.3% | 1,301 | 0.0% | 0.01% | +20.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $50,000 | +4.2% | 576 | 0.0% | 0.01% | +20.0% | |
| BND | VANGUARD BOND INDEX FUND | $51,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC PA | $42,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC CLASS A | $46,000 | +7.0% | 38 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC | $42,000 | -16.0% | 255 | 0.0% | 0.01% | -16.7% | |
| UBSH | UNION BANKSHARES CORP COM | $44,000 | -2.2% | 1,147 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CLASS C | $45,000 | +7.1% | 38 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $42,000 | +7.7% | 781 | 0.0% | 0.01% | +25.0% | |
| JNJ | JOHNSON & JOHNSON | $44,000 | +12.8% | 321 | 0.0% | 0.01% | +25.0% | |
| SLB | SCHLUMBERGER LTD | $42,000 | -8.7% | 690 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INCORPORATED | $44,000 | +2.3% | 396 | 0.0% | 0.01% | 0.0% | |
| SCHR | SCH INTM US TRSR ETF | $39,000 | 0.0% | 746 | 0.0% | 0.01% | +25.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $42,000 | -2.3% | 1,704 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $32,000 | +14.3% | 455 | 0.0% | 0.00% | +33.3% | |
| COP | CONOCOPHILLIPS | $31,000 | +10.7% | 400 | 0.0% | 0.00% | +33.3% | |
| MET | METLIFE INC COM | $36,000 | +9.1% | 766 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $32,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS B | $34,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COM | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COM | $27,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB | $22,000 | +15.8% | 350 | 0.0% | 0.00% | +50.0% | |
| DIS | DISNEY WALT CO | $26,000 | +13.0% | 219 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $22,000 | +10.0% | 290 | 0.0% | 0.00% | +50.0% | |
| GS | GOLDMAN SACHS GROUP INC | $25,000 | +4.2% | 110 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT | $26,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $26,000 | -3.7% | 544 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRP | $23,000 | +21.1% | 125 | 0.0% | 0.00% | +50.0% | |
| NVDA | NVIDIA CORP COM | $27,000 | +17.4% | 95 | 0.0% | 0.00% | 0.0% | |
| NTR | NT RESOURCES LTD | $25,000 | +4.2% | 434 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $28,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INCORPORATED | $29,000 | +20.8% | 663 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON | $28,000 | +7.7% | 135 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $23,000 | +9.5% | 165 | 0.0% | 0.00% | +50.0% | |
| UNH | UNITEDHEALTH GROUP INC | $25,000 | +8.7% | 95 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE BACKED | $26,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | $26,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| HYT | CORPORATE HIGH YIELD FD VI INC | $17,000 | +6.2% | 1,575 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES CORE MODERATE | $19,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP COM | $18,000 | -10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | $13,000 | 0.0% | 294 | 0.0% | 0.00% | +100.0% | |
| CAT | CATERPILLAR INC | $21,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $17,000 | +21.4% | 106 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES S&P U S PFD FUND | $17,000 | -5.6% | 465 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | $15,000 | +7.1% | 133 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | $18,000 | -5.3% | 388 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CP ADR NEWF | $14,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB US TIPS ETF | $18,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $21,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | $15,000 | -21.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COMPANY | $20,000 | +5.3% | 95 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $19,000 | +11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC COMPANY | $10,000 | -23.1% | 922 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | $5,000 | -16.7% | 249 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $9,000 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC COM | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INC COM | $7,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| ELGX | ENDOLOGIX INC COM | $6,000 | -64.7% | 3,000 | 0.0% | 0.00% | -50.0% | |
| HOMETOWN BANKSHARES CORP COM | $8,000 | -11.1% | 634 | 0.0% | 0.00% | 0.0% | ||
| WW | WEIGHT WATCHERS INTL | $7,000 | -30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | $10,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE SMALL CAP DIVIDEND | $10,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NKSH | NATIONAL BANKSHARES INC VA COM | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| NIE | ALLIANZGI EQTY & CON FD | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL A | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN COMPANY | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| GSM | FERROGLOBE PLC | $4,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPORATION | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC COM | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GRP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORKS INC | $0 | -100.0% | 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 | $1,000 | – | 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 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PSCT | INVESCO S&P SMALLCAP INFO TECH ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR NASDAQ TECH DIV | $0 | -100.0% | 255 | 0.0% | 0.00% | -100.0% | |
| ULBI | ULTRALIFE CORP | $2,000 | 0.0% | 200 | 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% | – | |
| ENB | ENBRIDGE INC | $4,000 | -20.0% | 135 | 0.0% | 0.00% | -100.0% | |
| EPR | EPR PROPERTIES | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COM | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $3,000 | 0.0% | 68 | 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% | – | |
| CDK | CDK GLOBAL HOLDINGS LLC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.