$647 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 192 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX | $251,378,000 | -35.9% | 1,969,587 | -24.9% | 38.84% | -15.5% |
| IEF | Sell | BARCLAYS 7-10 YR TREASURY INDEX | $184,717,000 | -28.5% | 1,772,718 | -30.5% | 28.54% | -5.7% |
| SCHP | Buy | SCHWAB US TIPS ETF | $67,899,000 | +377116.7% | 1,275,098 | +382812.3% | 10.49% | +524450.0% |
| VEU | Sell | VANGUARD INTL EQTY INDEX | $46,824,000 | -33.5% | 1,027,296 | -24.1% | 7.24% | -12.4% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FND | $13,310,000 | +103.9% | 122,068 | +101.8% | 2.06% | +168.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT | $12,795,000 | +2018.4% | 225,419 | +2385.9% | 1.98% | +2684.5% |
| IEI | Sell | BARCLAYS 3-7 YR TREASURY INDEX FUND | $8,765,000 | -11.8% | 72,197 | -13.5% | 1.35% | +16.2% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STK | $7,623,000 | +8096.8% | 145,123 | +9299.2% | 1.18% | +10609.1% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $6,088,000 | – | 205,827 | +100.0% | 0.94% | – |
| SPTL | New | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | $3,990,000 | – | 113,874 | +100.0% | 0.62% | – |
| GOVT | New | ISHARES US TREASURY BOND | $3,663,000 | – | 148,607 | +100.0% | 0.57% | – |
| IVV | Buy | S&P 500 INDEX FUND | $3,610,000 | -12.5% | 14,349 | +1.7% | 0.56% | +15.3% |
| SCHR | Buy | SCH INTM US TRSR ETF | $2,989,000 | +7564.1% | 56,441 | +7465.8% | 0.46% | +9140.0% |
| SHY | Sell | BARCLAYS 1-3 YR TREASURY INDEX FUND | $1,845,000 | +0.5% | 22,066 | -0.1% | 0.28% | +32.6% |
| IWV | Sell | RUSSELL 3000 INDEX FUND | $1,803,000 | -21.4% | 12,269 | -7.8% | 0.28% | +3.7% |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL STK ETF | $1,717,000 | – | 55,558 | +100.0% | 0.26% | – |
| AGG | Sell | BARCLAYS AGGREGATE BOND FUND | $1,580,000 | -2.2% | 14,838 | -3.1% | 0.24% | +29.1% |
| TIP | Sell | BARCLAYS TIPS BOND FUND | $1,435,000 | -98.0% | 13,101 | -97.9% | 0.22% | -97.3% |
| SCHB | New | SCHWAB US BROAD MARKET | $1,285,000 | – | 21,443 | +100.0% | 0.20% | – |
| DBEF | Buy | DBX TRACKERS MSCI ETF | $1,216,000 | -11.9% | 43,580 | +2.1% | 0.19% | +16.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL | $1,123,000 | -17.1% | 12,074 | -4.9% | 0.17% | +9.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $1,058,000 | -20.0% | 17,994 | -7.5% | 0.16% | +5.2% |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $996,000 | -14.2% | 16,684 | 0.0% | 0.15% | +13.2% | |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN | $986,000 | -23.9% | 44,185 | -6.4% | 0.15% | 0.0% |
| TLT | New | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | $933,000 | – | 7,677 | +100.0% | 0.14% | – |
| VWO | Buy | VANGUARD INTL EQ INDEX FUND | $918,000 | -0.4% | 24,085 | +7.1% | 0.14% | +31.5% |
| IWM | Buy | RUSSELL 2000 INDEX FUND | $853,000 | -11.3% | 6,372 | +11.7% | 0.13% | +16.8% |
| VCIT | Sell | VANGUARD INTERM-TERM CORP BD | $837,000 | -5.6% | 10,104 | -4.8% | 0.13% | +24.0% |
| VEA | Sell | VANGUARD EUROPE PAC INDEX FUND | $708,000 | -24.3% | 19,073 | -11.8% | 0.11% | -0.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $677,000 | -2.9% | 6,706 | -2.3% | 0.10% | +28.0% |
| SPY | Sell | SPDR S&P 500 ETF | $666,000 | -18.8% | 2,664 | -5.5% | 0.10% | +7.3% |
| HYD | New | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | $637,000 | – | 10,439 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD REIT INDEX FUND | $557,000 | -7.0% | 7,476 | +0.6% | 0.09% | +22.9% |
| MDY | Buy | MID CAP S P D R TRUST | $503,000 | -2.9% | 1,662 | +18.0% | 0.08% | +27.9% |
| SHV | BARCLAYS SHORT TREASURY INDEX FUND | $457,000 | -0.2% | 4,146 | 0.0% | 0.07% | +31.5% | |
| SCZ | Buy | MSCI EAFE SMALL CAP | $439,000 | -11.0% | 8,469 | +7.0% | 0.07% | +17.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $414,000 | -21.9% | 6,064 | -2.7% | 0.06% | +3.2% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $371,000 | -34.2% | 15,467 | -21.0% | 0.06% | -13.6% |
| IVW | Sell | S&P 500 BARRA GROWTH INDEX FUND | $340,000 | -15.6% | 2,256 | -0.7% | 0.05% | +12.8% |
| TLH | Sell | ISHARES TR BARCLAYS 10-20 YR BOND | $311,000 | -83.9% | 2,326 | -84.5% | 0.05% | -78.8% |
| IJJ | Buy | S&P MIDCAP 400/BARRA VALUE | $304,000 | -3.5% | 2,196 | +16.7% | 0.05% | +27.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN ETF | $296,000 | -1.7% | 13,569 | +4.4% | 0.05% | +31.4% |
| TFI | Sell | SPDR SER TR BARCLAYS CAP MUN BD E | $300,000 | -94.9% | 6,234 | -95.0% | 0.05% | -93.4% |
| IJH | Sell | S&P MIDCAP 400 | $283,000 | -31.5% | 1,703 | -17.0% | 0.04% | -8.3% |
| EEM | Sell | MSCI EMERGING MKTS INDEX FUND | $281,000 | -50.1% | 7,183 | -45.2% | 0.04% | -34.8% |
| SCHM | SCH US MID-CAP ETF | $280,000 | -17.2% | 5,850 | 0.0% | 0.04% | +7.5% | |
| AAPL | APPLE INC | $265,000 | -30.1% | 1,677 | 0.0% | 0.04% | -6.8% | |
| IWD | RUSSELL 1000 VALUE INDEX FUND | $263,000 | -12.0% | 2,364 | 0.0% | 0.04% | +17.1% | |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | $210,000 | +6.1% | 5,133 | +16.0% | 0.03% | +39.1% |
| IJK | S&P MIDCAP 400/BARRA GROWTH | $205,000 | -17.7% | 1,070 | 0.0% | 0.03% | +10.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $207,000 | -4.6% | 1,013 | 0.0% | 0.03% | +28.0% | |
| IVE | ISHARES S&P 500 VALUE ETF | $194,000 | -12.6% | 1,914 | 0.0% | 0.03% | +15.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $188,000 | -11.7% | 806 | 0.0% | 0.03% | +16.0% | |
| VIG | VANGUARD DIV APPRCIATION | $181,000 | -11.3% | 1,844 | 0.0% | 0.03% | +16.7% | |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $177,000 | -8.3% | 7,503 | 0.0% | 0.03% | +17.4% | |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETF | $167,000 | -66.9% | 5,890 | -60.9% | 0.03% | -55.9% |
| SCHH | Buy | SCH US REIT ETF | $164,000 | -7.9% | 4,268 | +0.1% | 0.02% | +19.0% |
| MLPI | Buy | UBS AG JERSEY 2040F | $161,000 | -13.4% | 8,139 | +5.1% | 0.02% | +13.6% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $150,000 | -20.2% | 2,473 | +0.1% | 0.02% | +4.5% |
| NYF | Buy | ISHARES TR NY AMT FREE | $150,000 | +1.4% | 2,740 | +0.8% | 0.02% | +35.3% |
| DHR | DANAHER CORP DEL | $137,000 | -4.9% | 1,326 | 0.0% | 0.02% | +23.5% | |
| VV | VANGUARD LARGE CAP INDEX FUND | $121,000 | -13.6% | 1,050 | 0.0% | 0.02% | +18.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $125,000 | +184.1% | 969 | +201.9% | 0.02% | +280.0% |
| AEP | AMERICAN ELECTRIC POWER | $123,000 | +6.0% | 1,640 | 0.0% | 0.02% | +35.7% | |
| IWN | RUSSELL 2000 VALUE INDEX FUND | $116,000 | -18.9% | 1,077 | 0.0% | 0.02% | +5.9% | |
| IJR | Sell | S&P SMALLCAP 600 INDEX FUND | $110,000 | -53.4% | 1,584 | -41.4% | 0.02% | -39.3% |
| VB | Sell | VANGUARD SMALL CAP INDEX FUND | $101,000 | -29.9% | 767 | -13.3% | 0.02% | -5.9% |
| VGIT | Sell | VANGUARD GOVT BOND ETF | $104,000 | -9.6% | 1,638 | -11.3% | 0.02% | +23.1% |
| PM | PHILIP MORRIS INTL INC COM | $106,000 | -18.5% | 1,595 | 0.0% | 0.02% | +6.7% | |
| AMZN | AMAZON | $104,000 | -24.6% | 69 | 0.0% | 0.02% | 0.0% | |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETF | $99,000 | – | 964 | +100.0% | 0.02% | – |
| D | DOMINION RES INC VA NEW | $99,000 | +1.0% | 1,391 | 0.0% | 0.02% | +36.4% | |
| SHM | Buy | SPDR SER TR BARCLAYS CAP SHORT TERM | $95,000 | +1.1% | 1,970 | +0.4% | 0.02% | +36.4% |
| SCHZ | SCH US AGG BND ETF | $100,000 | 0.0% | 1,982 | 0.0% | 0.02% | +25.0% | |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | $96,000 | -22.0% | 574 | 0.0% | 0.02% | +7.1% | |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $88,000 | -18.5% | 3,031 | 0.0% | 0.01% | +7.7% | |
| MO | ALTRIA GROUP | $85,000 | -18.3% | 1,729 | 0.0% | 0.01% | +8.3% | |
| LHCG | LHC GROUP INC COM | $86,000 | -9.5% | 920 | 0.0% | 0.01% | +18.2% | |
| EFV | Buy | MSCI EAFE VALUE INDEX FUND | $79,000 | +9.7% | 1,737 | +24.7% | 0.01% | +50.0% |
| BAC | BANK OF AMERICA CORP | $75,000 | -16.7% | 3,060 | 0.0% | 0.01% | +9.1% | |
| T | Sell | AT&T CORP | $68,000 | -30.6% | 2,369 | -19.2% | 0.01% | 0.0% |
| MCD | Sell | MCDONALD'S | $72,000 | -14.3% | 404 | -19.8% | 0.01% | +10.0% |
| PEY | INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | $70,000 | -12.5% | 4,440 | 0.0% | 0.01% | +22.2% | |
| MS | MORGAN STANLEY | $65,000 | -14.5% | 1,630 | 0.0% | 0.01% | +11.1% | |
| SPEM | SPDR S&P EMERGING MARKET | $67,000 | -6.9% | 2,074 | 0.0% | 0.01% | +25.0% | |
| MSFT | Sell | MICROSOFT CORP | $56,000 | -54.1% | 551 | -48.5% | 0.01% | -35.7% |
| WM | WASTE MANAGEMENT INC | $56,000 | 0.0% | 624 | 0.0% | 0.01% | +28.6% | |
| XLV | SECTOR SPDR HEALTH FUND | $52,000 | -8.8% | 600 | 0.0% | 0.01% | +14.3% | |
| ADM | ARCHER-DANIELS-MIDLND CO | $55,000 | -19.1% | 1,343 | 0.0% | 0.01% | 0.0% | |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETF | $51,000 | -10.5% | 685 | -12.6% | 0.01% | +14.3% |
| IBM | Buy | IBM | $53,000 | -24.3% | 466 | +0.9% | 0.01% | 0.0% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $50,000 | -16.7% | 2,582 | 0.0% | 0.01% | +14.3% | |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES COM | $54,000 | -38.6% | 1,725 | -33.3% | 0.01% | -20.0% |
| RDSA | ROYAL DUTCH SHELL PLC ADR CL A | $48,000 | -15.8% | 830 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRONTEXACO CORP | $45,000 | -11.8% | 413 | 0.0% | 0.01% | +16.7% | |
| VZ | VERIZON COMMUNICATIONS | $44,000 | +4.8% | 781 | 0.0% | 0.01% | +40.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $45,000 | -10.0% | 576 | 0.0% | 0.01% | +16.7% | |
| DFS | DISCOVER FINL SVCS | $48,000 | -22.6% | 815 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INCORPORATED | $44,000 | 0.0% | 396 | 0.0% | 0.01% | +40.0% | |
| MDLZ | MONDELEZ INTL INC COM | $41,000 | -6.8% | 1,031 | 0.0% | 0.01% | +20.0% | |
| GOOGL | ALPHABET INC CLASS A | $40,000 | -13.0% | 38 | 0.0% | 0.01% | +20.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $36,000 | -14.3% | 1,704 | 0.0% | 0.01% | +20.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | $39,000 | -13.3% | 826 | 0.0% | 0.01% | +20.0% | |
| SHW | SHERWIN WILLIAMS CO | $42,000 | -14.3% | 108 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC PA | $35,000 | -16.7% | 525 | 0.0% | 0.01% | 0.0% | |
| UBSH | UNION BANKSHARES CORP COM | $32,000 | -27.3% | 1,147 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COM | $31,000 | -13.9% | 766 | 0.0% | 0.01% | +25.0% | |
| NKE | NIKE INC CLASS B | $30,000 | -11.8% | 400 | 0.0% | 0.01% | +25.0% | |
| ED | CONSOLIDATED EDISON INC | $32,000 | 0.0% | 416 | 0.0% | 0.01% | +25.0% | |
| XLU | SECTOR SPDR UTIL SELECT | $34,000 | +3.0% | 635 | 0.0% | 0.01% | +25.0% | |
| MRK | MERCK & CO INC | $35,000 | +9.4% | 455 | 0.0% | 0.01% | +25.0% | |
| FB | FACEBOOK INC | $33,000 | -21.4% | 255 | 0.0% | 0.01% | 0.0% | |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | $23,000 | -11.5% | 624 | 0.0% | 0.00% | +33.3% | |
| ANTM | ANTHEM INC COM | $26,000 | -3.7% | 100 | 0.0% | 0.00% | +33.3% | |
| COP | CONOCOPHILLIPS | $25,000 | -19.4% | 400 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $24,000 | -7.7% | 219 | 0.0% | 0.00% | +33.3% | |
| VMBS | VANGUARD MORTGAGE BACKED | $27,000 | +3.8% | 515 | 0.0% | 0.00% | +33.3% | |
| PFE | PFIZER INCORPORATED | $29,000 | 0.0% | 663 | 0.0% | 0.00% | +33.3% | |
| SLB | SCHLUMBERGER LTD | $25,000 | -40.5% | 690 | 0.0% | 0.00% | -20.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $24,000 | -14.3% | 125 | 0.0% | 0.00% | +33.3% | |
| UNH | UNITEDHEALTH GROUP INC | $24,000 | -4.0% | 95 | 0.0% | 0.00% | +33.3% | |
| INTC | INTEL CORP | $26,000 | 0.0% | 544 | 0.0% | 0.00% | +33.3% | |
| GS | GOLDMAN SACHS GROUP INC | $18,000 | -28.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $17,000 | -19.0% | 125 | 0.0% | 0.00% | +50.0% | |
| HD | HOME DEPOT | $21,000 | -19.2% | 125 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY INC | $17,000 | – | 294 | +100.0% | 0.00% | – |
| EMR | EMERSON ELECTRIC CO | $17,000 | -22.7% | 290 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $17,000 | -19.0% | 135 | 0.0% | 0.00% | +50.0% | |
| JPM | J P MORGAN CHASE & CO | $22,000 | -15.4% | 230 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB | $18,000 | -18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $17,000 | -19.0% | 390 | 0.0% | 0.00% | +50.0% | |
| RAMP | New | LIVERAMP HOLDINGS INC COM | $19,000 | – | 500 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $20,000 | -23.1% | 75 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC CL A | $19,000 | -13.6% | 101 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRP | $19,000 | -17.4% | 125 | 0.0% | 0.00% | 0.0% | |
| NSL | Buy | NUVEEN SENIOR INCOME FD | $21,000 | -12.5% | 3,909 | +1.8% | 0.00% | 0.0% |
| NTR | NT RESOURCES LTD | $20,000 | -20.0% | 434 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UTG FINL INC | $18,000 | -14.3% | 1,254 | +1.1% | 0.00% | +50.0% |
| PSX | PHILLIPS 66 COM | $17,000 | -26.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON | $21,000 | -25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COMPANY | $18,000 | -10.0% | 95 | 0.0% | 0.00% | +50.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | -21.7% | 165 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COM | $13,000 | -51.9% | 95 | 0.0% | 0.00% | -33.3% | |
| HYT | CORPORATE HIGH YIELD FD VI INC | $15,000 | -11.8% | 1,575 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES S&P U S PFD FUND | $16,000 | -5.9% | 465 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP COM | $10,000 | -44.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CP ADR NEWF | $13,000 | -7.1% | 110 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | $11,000 | -26.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | $16,000 | -11.1% | 388 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $10,000 | – | 846 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | $12,000 | -7.7% | 294 | 0.0% | 0.00% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $13,000 | +8.3% | 144 | +2.1% | 0.00% | +100.0% |
| NKSH | NATIONAL BANKSHARES INC VA COM | $9,000 | -18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | ALPHABET INC CLASS C | $8,000 | -82.2% | 8 | -78.9% | 0.00% | -80.0% |
| DES | WISDOMTREE SMALL CAP DIVIDEND | $8,000 | -20.0% | 327 | 0.0% | 0.00% | 0.0% | |
| HOMETOWN BANKSHARES CORP COM | $8,000 | 0.0% | 634 | 0.0% | 0.00% | 0.0% | ||
| ADP | AUTO DATA PROCESSING | $8,000 | -11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INC COM | $6,000 | -14.3% | 556 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC COMPANY | $7,000 | -30.0% | 922 | 0.0% | 0.00% | 0.0% | |
| SPSM | New | SPDR PORTFOLIO SMALL CAP ETF | $7,000 | – | 260 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $8,000 | -81.0% | 224 | -81.1% | 0.00% | -80.0% |
| KMPH | KEMPHARM INC COM | $4,000 | -60.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORPORATION | $9,000 | +12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | $9,000 | -10.0% | 273 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| LSXMA | Exit | THE LIBERTY SIRIUSXM GROUP | $0 | – | -13 | -100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPORATION | $3,000 | 0.0% | 210 | +4.5% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| AINV | New | APOLLO INVESTMENT CORP | $2,000 | – | 140 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GRP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $2,000 | -33.3% | 69 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPORATION | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | $3,000 | -40.0% | 249 | 0.0% | 0.00% | -100.0% | |
| ULBI | ULTRALIFE CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UCFC | UNITED COMMUNITY FINANCIAL CORP OHIO | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL HOLDINGS LLC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLV | SILVER TRUST | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| IWB | RUSSELL 1000 INDEX FUND | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EPR | EPR PROPERTIES | $3,000 | -25.0% | 54 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC COM | $2,000 | -66.7% | 3,000 | 0.0% | 0.00% | -100.0% | |
| NIE | ALLIANZGI EQTY & CON FD | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| PSCT | INVESCO S&P SMALLCAP INFO TECH ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC COM | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GSM | Sell | FERROGLOBE PLC | $0 | -100.0% | 35 | -92.5% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORPORATION - BRAVES GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| BATRA | Exit | THE LIBERTY BRAVES GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -53 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COMPANY | $0 | – | -15 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -47 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | $0 | – | -26 | -100.0% | 0.00% | – |
| FWONA | Exit | THE LIBERTY MEDIA GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -410 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR NASDAQ TECH DIV | $0 | – | -255 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM CL C | $0 | – | -6 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL | $0 | – | -100 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -77 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE | $0 | – | -495 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD LG CAP VALUE INDEX FUND | $0 | – | -133 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,301 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BOND INDEX FUND | $0 | – | -650 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MKT | $0 | – | -900 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | $0 | – | -17,851 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.