$814 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 196 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX | $333,927,000 | +12.5% | 2,211,437 | +11.8% | 41.04% | +0.2% |
| IEF | Buy | BARCLAYS 7-10 YR TREASURY INDEX | $241,710,000 | +18.4% | 2,149,105 | +15.8% | 29.70% | +5.4% |
| SCHP | Buy | SCHWAB US TIPS ETF | $74,001,000 | +0.8% | 1,303,755 | +0.0% | 9.09% | -10.2% |
| VEU | Buy | VANGUARD INTL EQTY INDEX | $60,504,000 | +9.7% | 1,212,512 | +12.1% | 7.44% | -2.4% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNI BND FND | $14,232,000 | -1.2% | 124,733 | -2.0% | 1.75% | -12.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT | $12,110,000 | +0.1% | 180,565 | -0.5% | 1.49% | -10.8% |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | $9,086,000 | +0.8% | 71,656 | 0.0% | 1.12% | -10.2% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STK | $7,174,000 | -7.5% | 124,200 | -6.1% | 0.88% | -17.6% |
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $6,412,000 | – | 70,003 | +100.0% | 0.79% | – |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $4,280,000 | -2.9% | 142,587 | -2.9% | 0.53% | -13.5% |
| IVV | Sell | S&P 500 INDEX FUND | $3,473,000 | -1.8% | 11,633 | -3.1% | 0.43% | -12.5% |
| SPTL | Sell | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | $3,317,000 | +5.4% | 80,835 | -1.9% | 0.41% | -6.0% |
| GOVT | Sell | ISHARES US TREASURY BOND | $2,829,000 | -0.8% | 107,452 | -2.7% | 0.35% | -11.7% |
| AGG | Buy | BARCLAYS AGGREGATE BOND FUND | $2,713,000 | +46.8% | 23,973 | +44.4% | 0.33% | +30.6% |
| IWV | Buy | RUSSELL 3000 INDEX FUND | $2,258,000 | +11.3% | 12,993 | +10.4% | 0.28% | -1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $1,925,000 | +46.2% | 27,134 | +44.6% | 0.24% | +30.2% |
| SHY | Buy | BARCLAYS 1-3 YR TREASURY INDEX FUND | $1,917,000 | +2.3% | 22,597 | +2.2% | 0.24% | -8.9% |
| SCHR | Sell | SCH INTM US TRSR ETF | $1,897,000 | -4.8% | 34,141 | -5.8% | 0.23% | -15.3% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TL STK ETF | $1,646,000 | -16.1% | 44,810 | -16.7% | 0.20% | -25.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $1,529,000 | +1.9% | 13,782 | +0.4% | 0.19% | -9.2% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETF | $1,492,000 | +32.9% | 42,815 | +31.7% | 0.18% | +18.1% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BD | $1,430,000 | +51.2% | 15,673 | +48.9% | 0.18% | +34.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET | $1,429,000 | +1.3% | 20,118 | +0.6% | 0.18% | -9.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $1,309,000 | +8.3% | 12,865 | +8.3% | 0.16% | -3.6% |
| DBEF | Sell | DBX TRACKERS MSCI ETF | $1,159,000 | -4.3% | 35,848 | -6.4% | 0.14% | -15.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $1,086,000 | -3.9% | 16,649 | -3.2% | 0.13% | -14.7% |
| VEA | Buy | VANGUARD EUROPE PAC INDEX FUND | $878,000 | +33.2% | 21,369 | +35.2% | 0.11% | +18.7% |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | $856,000 | +7.7% | 5,986 | 0.0% | 0.10% | -4.5% | |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN | $840,000 | -22.0% | 36,103 | -15.8% | 0.10% | -30.9% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | $826,000 | +5.4% | 12,817 | +4.3% | 0.10% | -5.6% |
| VWO | Sell | VANGUARD INTL EQ INDEX FUND | $745,000 | -15.0% | 18,494 | -10.2% | 0.09% | -24.0% |
| IJH | Buy | S&P MIDCAP 400 | $701,000 | +12.7% | 3,630 | +13.3% | 0.09% | 0.0% |
| IWM | Sell | RUSSELL 2000 INDEX FUND | $557,000 | -3.6% | 3,681 | -0.9% | 0.07% | -15.0% |
| SCHM | Buy | SCH US MID-CAP ETF | $505,000 | +50.3% | 8,929 | +51.9% | 0.06% | +34.8% |
| VNQ | Sell | VANGUARD REIT INDEX FUND | $496,000 | -2.9% | 5,318 | -9.0% | 0.06% | -14.1% |
| SHV | BARCLAYS SHORT TREASURY INDEX FUND | $459,000 | 0.0% | 4,146 | 0.0% | 0.06% | -11.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $411,000 | +66.4% | 5,899 | +70.8% | 0.05% | +50.0% |
| IVW | Sell | S&P 500 BARRA GROWTH INDEX FUND | $406,000 | +0.5% | 2,254 | -0.1% | 0.05% | -10.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $410,000 | -11.8% | 5,813 | -4.2% | 0.05% | -21.9% |
| SCZ | Sell | MSCI EAFE SMALL CAP | $400,000 | -7.6% | 6,984 | -7.5% | 0.05% | -18.3% |
| AAPL | APPLE INC | $391,000 | +13.0% | 1,747 | 0.0% | 0.05% | 0.0% | |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETF | $351,000 | +21.0% | 11,716 | +23.6% | 0.04% | +7.5% |
| IJJ | S&P MIDCAP 400/BARRA VALUE | $350,000 | +0.3% | 2,190 | 0.0% | 0.04% | -10.4% | |
| IWD | Buy | RUSSELL 1000 VALUE INDEX FUND | $347,000 | +1.8% | 2,705 | +0.8% | 0.04% | -8.5% |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | $331,000 | +4.4% | 2,217 | 0.0% | 0.04% | -6.8% | |
| TFI | Sell | SPDR SER TR BARCLAYS CAP MUN BD E | $307,000 | -1.9% | 6,056 | -2.9% | 0.04% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF | $289,000 | +29.6% | 973 | +28.0% | 0.04% | +16.1% |
| BKLN | Sell | POWERSHARES SENIOR LOAN ETF | $283,000 | -16.3% | 12,523 | -16.1% | 0.04% | -25.5% |
| IJK | S&P MIDCAP 400/BARRA GROWTH | $252,000 | -1.2% | 1,126 | 0.0% | 0.03% | -11.4% | |
| VIG | VANGUARD DIV APPRCIATION | $221,000 | +4.2% | 1,844 | 0.0% | 0.03% | -6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $213,000 | -2.3% | 1,025 | 0.0% | 0.03% | -13.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $204,000 | +1.0% | 759 | 0.0% | 0.02% | -10.7% | |
| MDY | MID CAP S P D R TRUST | $196,000 | -0.5% | 556 | 0.0% | 0.02% | -11.1% | |
| DHR | DANAHER CORP DEL | $192,000 | +1.1% | 1,326 | 0.0% | 0.02% | -7.7% | |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $189,000 | -4.1% | 7,503 | 0.0% | 0.02% | -14.8% | |
| EEM | Sell | MSCI EMERGING MKTS INDEX FUND | $184,000 | -38.0% | 4,508 | -34.9% | 0.02% | -43.9% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETF | $188,000 | -0.5% | 5,901 | +0.2% | 0.02% | -11.5% |
| TIP | Sell | BARCLAYS TIPS BOND FUND | $176,000 | -12.9% | 1,510 | -13.7% | 0.02% | -21.4% |
| EWX | Sell | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | $179,000 | -9.6% | 4,125 | -6.8% | 0.02% | -18.5% |
| IVE | ISHARES S&P 500 VALUE ETF | $180,000 | +2.3% | 1,510 | 0.0% | 0.02% | -8.3% | |
| AMZN | Buy | AMAZON | $161,000 | +22.9% | 93 | +34.8% | 0.02% | +11.1% |
| IJR | Buy | S&P SMALLCAP 600 INDEX FUND | $158,000 | +45.0% | 2,025 | +44.7% | 0.02% | +26.7% |
| NYF | Buy | ISHARES TR NY AMT FREE | $151,000 | +1.3% | 2,638 | +0.5% | 0.02% | -9.5% |
| AEP | AMERICAN ELECTRIC POWER | $154,000 | +6.9% | 1,640 | 0.0% | 0.02% | -5.0% | |
| O | REALTY INCOME CORP (MARYLAND) | $155,000 | +10.7% | 2,025 | 0.0% | 0.02% | 0.0% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK | $145,000 | +229.5% | 2,804 | +232.6% | 0.02% | +200.0% |
| VV | VANGUARD LARGE CAP INDEX FUND | $143,000 | +1.4% | 1,050 | 0.0% | 0.02% | -5.3% | |
| T | Buy | AT&T CORP | $136,000 | +70.0% | 3,583 | +51.0% | 0.02% | +54.5% |
| SCHH | Buy | SCH US REIT ETF | $142,000 | +6.8% | 3,004 | +0.0% | 0.02% | -5.6% |
| JNJ | JOHNSON & JOHNSON | $125,000 | -7.4% | 969 | 0.0% | 0.02% | -21.1% | |
| PM | PHILIP MORRIS INTL INC COM | $121,000 | -3.2% | 1,595 | 0.0% | 0.02% | -11.8% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | $119,000 | +1.7% | 964 | 0.0% | 0.02% | -6.2% | |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | $111,000 | -3.5% | 574 | 0.0% | 0.01% | -12.5% | |
| CY | CYPRESS SEMICONDUCTOR CORP-DEL | $117,000 | +5.4% | 5,000 | 0.0% | 0.01% | -6.7% | |
| D | Buy | DOMINION RES INC VA NEW | $114,000 | +5.6% | 1,404 | +0.9% | 0.01% | -6.7% |
| EFV | Buy | MSCI EAFE VALUE INDEX FUND | $108,000 | +1.9% | 2,279 | +3.4% | 0.01% | -13.3% |
| IWN | RUSSELL 2000 VALUE INDEX FUND | $103,000 | -1.0% | 862 | 0.0% | 0.01% | -7.1% | |
| VB | VANGUARD SMALL CAP INDEX FUND | $105,000 | -1.9% | 685 | 0.0% | 0.01% | -13.3% | |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $96,000 | -3.0% | 3,031 | 0.0% | 0.01% | -14.3% | |
| MCD | MCDONALD'S | $87,000 | +3.6% | 404 | 0.0% | 0.01% | -8.3% | |
| BAC | BANK OF AMERICA CORP | $89,000 | 0.0% | 3,060 | 0.0% | 0.01% | -8.3% | |
| IDCC | INTERDIGITAL INC PA | $80,000 | -18.4% | 1,525 | 0.0% | 0.01% | -28.6% | |
| PEY | INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | $81,000 | 0.0% | 4,440 | 0.0% | 0.01% | -9.1% | |
| MO | ALTRIA GROUP | $71,000 | -13.4% | 1,729 | 0.0% | 0.01% | -18.2% | |
| MSFT | Buy | MICROSOFT CORP | $77,000 | +4.1% | 554 | +0.2% | 0.01% | -10.0% |
| NOW | SERVICENOW INC COM | $76,000 | -7.3% | 300 | 0.0% | 0.01% | -18.2% | |
| WM | WASTE MANAGEMENT INC | $72,000 | 0.0% | 624 | 0.0% | 0.01% | -10.0% | |
| BNDX | New | VANGUARD TOTAL INTL BOND | $75,000 | – | 1,279 | +100.0% | 0.01% | – |
| SPEM | SPDR S&P EMERGING MARKET | $71,000 | -4.1% | 2,074 | 0.0% | 0.01% | -10.0% | |
| HD | Buy | HOME DEPOT | $66,000 | +153.8% | 284 | +127.2% | 0.01% | +100.0% |
| IBM | Buy | IBM | $69,000 | +6.2% | 478 | +0.8% | 0.01% | -11.1% |
| SHW | SHERWIN WILLIAMS CO | $60,000 | +22.4% | 108 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLND CO | $55,000 | 0.0% | 1,343 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INC COM | $57,000 | +1.8% | 1,031 | 0.0% | 0.01% | -12.5% | |
| XLV | SECTOR SPDR HEALTH FUND | $54,000 | -3.6% | 600 | 0.0% | 0.01% | -12.5% | |
| PEP | PEPSICO INCORPORATED | $54,000 | +3.8% | 396 | 0.0% | 0.01% | 0.0% | |
| EME | New | EMCOR GROUP INC | $53,000 | – | 612 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS | $47,000 | +4.4% | 782 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC | $45,000 | -8.2% | 255 | 0.0% | 0.01% | -14.3% | |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR | $52,000 | – | 437 | +100.0% | 0.01% | – |
| CVX | CHEVRONTEXACO CORP | $49,000 | -3.9% | 413 | 0.0% | 0.01% | -14.3% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR CL A | $49,000 | -9.3% | 830 | 0.0% | 0.01% | -14.3% | |
| GOOGL | ALPHABET INC CLASS A | $46,000 | +12.2% | 38 | 0.0% | 0.01% | 0.0% | |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETF | $38,000 | -25.5% | 1,287 | -25.0% | 0.01% | -28.6% |
| ED | CONSOLIDATED EDISON INC | $39,000 | +8.3% | 416 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $38,000 | 0.0% | 455 | 0.0% | 0.01% | 0.0% | |
| NFLX | New | NETFLIX INC | $40,000 | – | 150 | +100.0% | 0.01% | – |
| NKE | NIKE INC CLASS B | $38,000 | +11.8% | 400 | 0.0% | 0.01% | 0.0% | |
| XLU | SECTOR SPDR UTIL SELECT | $41,000 | +7.9% | 635 | 0.0% | 0.01% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $42,000 | – | 473 | +100.0% | 0.01% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $43,000 | 0.0% | 488 | 0.0% | 0.01% | -16.7% | |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETF | $41,000 | -16.3% | 463 | -22.7% | 0.01% | -28.6% |
| VBR | New | VANGUARD SMALL CAP INDEX FUND | $39,000 | – | 302 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD LG CAP VALUE INDEX FUND | $37,000 | – | 329 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $29,000 | +7.4% | 75 | 0.0% | 0.00% | 0.0% | |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIV ETF | $36,000 | +44.0% | 920 | +47.4% | 0.00% | +33.3% |
| MA | MASTERCARD INC CL A | $27,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $23,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $28,000 | +7.7% | 544 | 0.0% | 0.00% | -25.0% | |
| PFE | PFIZER INCORPORATED | $24,000 | -17.2% | 663 | 0.0% | 0.00% | -25.0% | |
| RAMP | LIVERAMP HOLDINGS INC COM | $21,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRP | $22,000 | -12.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $25,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON | $26,000 | +13.0% | 135 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES | $26,000 | – | 125 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC COM | $24,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| VMBS | VANGUARD MORTGAGE BACKED | $27,000 | 0.0% | 515 | 0.0% | 0.00% | -25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | -8.7% | 95 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $23,000 | +9.5% | 165 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $26,000 | -7.1% | 200 | 0.0% | 0.00% | -25.0% | |
| JPM | J P MORGAN CHASE & CO | $27,000 | +3.8% | 230 | 0.0% | 0.00% | -25.0% | |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $21,000 | – | 228 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INCOME FD | $24,000 | 0.0% | 4,138 | +1.9% | 0.00% | 0.0% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA | $23,000 | – | 355 | +100.0% | 0.00% | – |
| NTR | NT RESOURCES LTD | $22,000 | -4.3% | 434 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $20,000 | +11.1% | 294 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UTG FINL INC | $20,000 | -4.8% | 1,295 | +1.2% | 0.00% | -33.3% |
| PG | Buy | PROCTER & GAMBLE CO | $19,000 | +18.8% | 150 | +1.4% | 0.00% | 0.0% |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY | $14,000 | – | 189 | +100.0% | 0.00% | – |
| PFF | ISHARES S&P U S PFD FUND | $17,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| EOLS | New | EVOLUS INC COM | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMR | EMERSON ELECTRIC CO | $19,000 | 0.0% | 290 | 0.0% | 0.00% | -33.3% | |
| MMM | 3M COMPANY | $16,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CP ADR NEWF | $15,000 | +7.1% | 110 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $17,000 | -5.6% | 135 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB | $18,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| HYT | CORPORATE HIGH YIELD FD VI INC | $17,000 | 0.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COM | $17,000 | +6.2% | 95 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | $11,000 | +10.0% | 292 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORPORATION | $9,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $10,000 | +11.1% | 224 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $11,000 | -8.3% | 390 | 0.0% | 0.00% | -50.0% | |
| ENB | ENBRIDGE INC | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | $11,000 | -15.4% | 1,100 | 0.0% | 0.00% | -50.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $12,000 | -55.6% | 360 | -47.8% | 0.00% | -75.0% |
| RPAI | RETAIL PPTYS AMER INC COM | $7,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $12,000 | 0.0% | 846 | 0.0% | 0.00% | -50.0% | |
| AMNB | AMER NATIONAL BANKSHARES INC C OM | $9,000 | -10.0% | 263 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC CLASS C | $10,000 | +11.1% | 8 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | $5,000 | +25.0% | 249 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP COM | $8,000 | -20.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC COMPANY | $8,000 | -20.0% | 922 | 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 | $9,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY 2040F | $9,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORPORATION | $4,000 | 0.0% | 220 | +2.3% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $2,000 | 0.0% | 153 | +2.7% | 0.00% | – |
| NIE | ALLIANZGI EQTY & CON FD | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PSCT | INVESCO S&P SMALLCAP INFO TECH ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | SILVER TRUST | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SCHZ | New | SCH US AGG BND ETF | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EPR | EPR PROPERTIES | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| KMPH | KEMPHARM INC COM | $1,000 | -75.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| CVET | COVETRUS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -69 | -100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GRP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL HOLDINGS LLC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ORCL | ORACLE CORPORATION | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -2,582 | -100.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD GOVT BOND ETF | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES COM | $0 | – | -1,725 | -100.0% | 0.00% | – |
| EWC | ISHARES MSCI CANADA INDEX FUND | $4,000 | 0.0% | 139 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS INTL PLC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ELGXQ | ENDOLOGIX INC COM | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -125 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -200 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -400 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -766 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.