$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | $9,086,000 | +0.8% | 71,656 | 0.0% | 1.12% | -10.2% | |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | $856,000 | +7.7% | 5,986 | 0.0% | 0.10% | -4.5% | |
| SHV | BARCLAYS SHORT TREASURY INDEX FUND | $459,000 | 0.0% | 4,146 | 0.0% | 0.06% | -11.1% | |
| AAPL | APPLE INC | $391,000 | +13.0% | 1,747 | 0.0% | 0.05% | 0.0% | |
| IJJ | S&P MIDCAP 400/BARRA VALUE | $350,000 | +0.3% | 2,190 | 0.0% | 0.04% | -10.4% | |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | $331,000 | +4.4% | 2,217 | 0.0% | 0.04% | -6.8% | |
| 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% | |
| IVE | ISHARES S&P 500 VALUE ETF | $180,000 | +2.3% | 1,510 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| VV | VANGUARD LARGE CAP INDEX FUND | $143,000 | +1.4% | 1,050 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| 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% | |
| 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% | |
| SPEM | SPDR S&P EMERGING MARKET | $71,000 | -4.1% | 2,074 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $43,000 | 0.0% | 488 | 0.0% | 0.01% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP | $29,000 | +7.4% | 75 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| PFF | ISHARES S&P U S PFD FUND | $17,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| AVNS | AVANOS MEDICAL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 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% | – |
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.