$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $6,412,000 | – | 70,003 | +100.0% | 0.79% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND | $75,000 | – | 1,279 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $53,000 | – | 612 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR | $52,000 | – | 437 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $40,000 | – | 150 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $42,000 | – | 473 | +100.0% | 0.01% | – |
| 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% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $26,000 | – | 125 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $21,000 | – | 228 | +100.0% | 0.00% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA | $23,000 | – | 355 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY | $14,000 | – | 189 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC COM | $16,000 | – | 1,000 | +100.0% | 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% | – |
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 | 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.