13F HOLDINGS REPORT
WEALTHCARE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001516450-23-000002
Total Value
$781.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET | 922908769 | 1,727,799 | $330.3M | 42.27% |
| 2 | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 464287440 | 2,733,864 | $261.8M | 33.50% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 922042775 | 1,238,373 | $62.1M | 7.94% |
| 4 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 139,159 | $16.0M | 2.05% |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 167,284 | $13.6M | 1.74% |
| 6 | ISHARES CORE S&P TOTAL US STOCK MARKET | 464287150 | 128,873 | $10.9M | 1.40% |
| 7 | ISHARES NATIONAL MUNI BOND | 464288414 | 101,565 | $10.7M | 1.37% |
| 8 | SCHWAB US TIPS | 808524870 | 184,198 | $9.5M | 1.22% |
| 9 | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 464288653 | 50,075 | $5.4M | 0.69% |
| 10 | ISHARES CORE S&P 500 | 464287200 | 13,351 | $5.1M | 0.66% |
| 11 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 75,356 | $4.4M | 0.56% |
| 12 | SPDR PORTFOLIO INTMDT TERM TRS ETF | 78464A672 | 133,172 | $3.8M | 0.48% |
| 13 | ISHARES RUSSELL 3000 ETF | 464287689 | 12,117 | $2.7M | 0.34% |
| 14 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 52,341 | $2.4M | 0.30% |
| 15 | ISHARES KLD 400 SOCIAL INDEX | 464288570 | 30,587 | $2.2M | 0.28% |
| 16 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 21,957 | $2.1M | 0.27% |
| 17 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 20,000 | $1.9M | 0.25% |
| 18 | SCHWAB US LARGE CAP ETF | 808524201 | 34,992 | $1.6M | 0.20% |
| 19 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 30,963 | $1.6M | 0.20% |
| 20 | ISHARES MBS ETF | 464288588 | 16,300 | $1.5M | 0.19% |
| 21 | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 78468R721 | 29,347 | $1.3M | 0.17% |
| 22 | APPLE INC | AAPL | 10,018 | $1.3M | 0.17% |
| 23 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,323 | $1.3M | 0.16% |
| 24 | SPDR PORTFOLIO SMALLCAP | 78468R853 | 34,143 | $1.3M | 0.16% |
| 25 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 29,962 | $1.3M | 0.16% |
| 26 | ISHARES MSCI EAFE SMALL CAP INDEX | 464288273 | 20,199 | $1.1M | 0.15% |
| 27 | VANGUARD REAL ESTATE | 922908553 | 13,060 | $1.1M | 0.14% |
| 28 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 15,816 | $1.1M | 0.13% |
| 29 | XTRACKERS MSCI EAFE HEDGED EQUITY | 233051200 | 31,891 | $1.0M | 0.13% |
| 30 | ISHARES INT RATE HEDGED CORPORATE BD | 46431W705 | 11,341 | $1.0M | 0.13% |
| 31 | VANGUARD MEGA CAP VAL | 921910840 | 9,884 | $1.0M | 0.13% |
| 32 | ISHARES CMBS ETF | 46429B366 | 21,731 | $997,670 | 0.13% |
| 33 | EXXON MOBIL CORPORATION | XOM | 8,620 | $950,782 | 0.12% |
| 34 | KRANESHARES TR KFA MOUNT LUCAS | 500767652 | 30,932 | $944,965 | 0.12% |
| 35 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 23,435 | $913,495 | 0.12% |
| 36 | ISHARES MSCI EAFE VALUE | 464288877 | 17,220 | $790,054 | 0.10% |
| 37 | FLEXSHARES MS GL UPSTREAM NAT RES IDX | FLEX | 17,360 | $754,645 | 0.10% |
| 38 | HOME DEPOT INC | HD | 2,233 | $705,315 | 0.09% |
| 39 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 25,599 | $659,430 | 0.08% |
| 40 | INVESCO SENIOR LOAN | IVZ | 28,804 | $591,355 | 0.08% |
| 41 | SPRINKLER INC | CXM | 71,971 | $588,003 | 0.08% |
| 42 | ISHARES EXPONENTIAL TECHNOLOGIES | 46434V381 | 12,282 | $581,430 | 0.07% |
| 43 | ISHARES SHORT-TERM NATIONAL MUNI BOND | 464288158 | 5,353 | $558,157 | 0.07% |
| 44 | MICROSOFT CORP | MSFT | 2,241 | $537,320 | 0.07% |
| 45 | ISHARES MSCI EAFE ETF | 464287465 | 8,060 | $529,058 | 0.07% |
| 46 | SCHWAB US BROAD MARKET ETF | 808524102 | 11,414 | $511,461 | 0.07% |
| 47 | ISHARES SHORT TREASURY BOND | 464288679 | 4,646 | $510,688 | 0.07% |
| 48 | SPDR MSCI EAFE QUALITY MIX | 78463X434 | 7,295 | $467,610 | 0.06% |
| 49 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 8,832 | $434,446 | 0.06% |
| 50 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 13,326 | $429,230 | 0.05% |
| 51 | VANGUARD S&P 500 | 922908363 | 1,191 | $418,446 | 0.05% |
| 52 | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 78468R739 | 8,651 | $406,436 | 0.05% |
| 53 | IQ MERGER ARBITRAGE | 45409B800 | 12,736 | $404,113 | 0.05% |
| 54 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 16,529 | $401,324 | 0.05% |
| 55 | SCHWAB US MID CAP | 808524508 | 6,105 | $400,532 | 0.05% |
| 56 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 7,346 | $375,733 | 0.05% |
| 57 | SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 4,084 | $373,520 | 0.05% |
| 58 | SCHWAB US SMALL CAP ETF | 808524607 | 9,133 | $369,987 | 0.05% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 658 | $348,858 | 0.04% |
| 60 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,779 | $310,186 | 0.04% |
| 61 | SCHWAB SHORT-TERM US TREASURY | 808524862 | 6,250 | $301,500 | 0.04% |
| 62 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 9,047 | $298,732 | 0.04% |
| 63 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 8,627 | $288,820 | 0.04% |
| 64 | ISHARES S&P 500 GROWTH | 464287309 | 4,725 | $276,413 | 0.04% |
| 65 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,255 | $264,203 | 0.03% |
| 66 | PROCTER & GAMBLE CO | 742718109 | 1,693 | $256,583 | 0.03% |
| 67 | SPDR DOW JONES INDUSTRIAL AVERAGE | 78467X109 | 759 | $251,479 | 0.03% |
| 68 | PFIZER INC | PFE | 4,646 | $238,052 | 0.03% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,284 | $226,819 | 0.03% |
| 70 | AMAZON.COM INC | AMZN | 2,693 | $226,212 | 0.03% |
| 71 | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 46435U192 | 8,470 | $213,190 | 0.03% |