13F HOLDINGS REPORT
WEALTHCARE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001951757-24-000734
Total Value
$942.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,439,127 | $385.0M | 40.85% |
| 2 | ISHARES TR | 464287440 | 1,814,459 | $169.9M | 18.03% |
| 3 | WISDOMTREE TR | WT | 1,473,935 | $74.2M | 7.87% |
| 4 | ISHARES TR | 46429B747 | 722,916 | $71.9M | 7.63% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,067,262 | $62.6M | 6.64% |
| 6 | SPROTT PHYSICAL SILVER TR | SII | 3,848,204 | $38.2M | 4.05% |
| 7 | RBB FD INC | 74933W536 | 411,612 | $17.9M | 1.90% |
| 8 | SPDR SER TR | 78468R200 | 486,515 | $15.0M | 1.59% |
| 9 | ISHARES TR | 464288661 | 83,267 | $9.6M | 1.02% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 176,728 | $9.2M | 0.98% |
| 11 | SPDR SER TR | 78468R721 | 191,110 | $8.7M | 0.93% |
| 12 | ISHARES TR | 464288414 | 69,126 | $7.4M | 0.78% |
| 13 | ISHARES TR | 464287150 | 59,381 | $7.1M | 0.75% |
| 14 | ISHARES TR | 46432F834 | 69,451 | $4.7M | 0.50% |
| 15 | SPDR SER TR | 78464A854 | 72,086 | $4.6M | 0.49% |
| 16 | ISHARES TR | 464287200 | 6,087 | $3.3M | 0.35% |
| 17 | ISHARES TR | 464287689 | 9,991 | $3.1M | 0.33% |
| 18 | ISHARES TR | 464288570 | 24,988 | $2.6M | 0.28% |
| 19 | ISHARES TR | 464287457 | 28,200 | $2.3M | 0.24% |
| 20 | APPLE INC | AAPL | 10,727 | $2.3M | 0.24% |
| 21 | ISHARES TR | 464287226 | 22,072 | $2.1M | 0.23% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,793 | $2.1M | 0.23% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 30,962 | $2.0M | 0.21% |
| 24 | SPDR SER TR | 78468R739 | 35,717 | $1.7M | 0.18% |
| 25 | SPDR SER TR | 78468R853 | 39,631 | $1.6M | 0.17% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,336 | $1.3M | 0.13% |
| 27 | NVIDIA CORPORATION | NVDA | 10,120 | $1.3M | 0.13% |
| 28 | DBX ETF TR | 233051200 | 29,981 | $1.2M | 0.13% |
| 29 | SPDR SER TR | 78464A656 | 47,086 | $1.2M | 0.13% |
| 30 | ISHARES TR | 464288273 | 19,229 | $1.2M | 0.13% |
| 31 | MICROSOFT CORP | MSFT | 2,529 | $1.1M | 0.12% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,360 | $1.1M | 0.12% |
| 33 | VANGUARD STAR FDS | 921909768 | 17,956 | $1.1M | 0.11% |
| 34 | EXXON MOBIL CORP | XOM | 8,465 | $974,441 | 0.10% |
| 35 | VANGUARD WORLD FD | 921910840 | 7,720 | $914,832 | 0.10% |
| 36 | ISHARES INC | 46434G764 | 15,226 | $901,360 | 0.10% |
| 37 | VANGUARD INDEX FDS | 922908553 | 10,544 | $883,181 | 0.09% |
| 38 | SPDR SER TR | 78464A847 | 16,984 | $871,279 | 0.09% |
| 39 | KRANESHARES TRUST | 500767652 | 28,624 | $834,676 | 0.09% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 39,196 | $824,691 | 0.09% |
| 41 | ISHARES TR | 464287507 | 13,332 | $780,197 | 0.08% |
| 42 | ISHARES TR | 46434V381 | 13,191 | $776,029 | 0.08% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,902 | $773,734 | 0.08% |
| 44 | SPDR SER TR | 78468R663 | 7,779 | $713,989 | 0.08% |
| 45 | AMAZON COM INC | AMZN | 3,634 | $702,270 | 0.07% |
| 46 | HOME DEPOT INC | HD | 2,022 | $696,053 | 0.07% |
| 47 | ISHARES TR | 464288158 | 6,311 | $659,815 | 0.07% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,257 | $628,663 | 0.07% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 9,692 | $609,336 | 0.06% |
| 50 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 26,877 | $597,207 | 0.06% |
| 51 | FLEXSHARES TR | FLEX | 13,123 | $526,754 | 0.06% |
| 52 | ISHARES TR | 464288679 | 4,646 | $513,383 | 0.05% |
| 53 | VANGUARD WORLD FD | 921910725 | 8,944 | $512,223 | 0.05% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 13,326 | $511,985 | 0.05% |
| 55 | ALPHABET INC | GOOG | 2,451 | $446,450 | 0.05% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 517 | $439,180 | 0.05% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 7,155 | $429,849 | 0.05% |
| 58 | META PLATFORMS INC | META | 837 | $422,032 | 0.04% |
| 59 | RBB FD INC | 74933W528 | 8,110 | $385,515 | 0.04% |
| 60 | ISHARES TR | 464288877 | 7,233 | $383,638 | 0.04% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 4,905 | $381,736 | 0.04% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 7,136 | $338,596 | 0.04% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 10,349 | $333,652 | 0.04% |
| 64 | TESLA INC | TSLA | 1,679 | $332,241 | 0.04% |
| 65 | ISHARES TR | 464287309 | 3,275 | $303,068 | 0.03% |
| 66 | PACER FDS TR | 69374H881 | 5,487 | $298,987 | 0.03% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $296,868 | 0.03% |
| 68 | ALPHABET INC | GOOG | 1,493 | $273,846 | 0.03% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,557 | $272,359 | 0.03% |
| 70 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,263 | $271,770 | 0.03% |
| 71 | ISHARES GOLD TR | IAU | 6,023 | $264,590 | 0.03% |
| 72 | VANGUARD INDEX FDS | 922908637 | 1,050 | $262,101 | 0.03% |
| 73 | BROADCOM INC | AVGO | 163 | $261,701 | 0.03% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 494 | $251,574 | 0.03% |
| 75 | ISHARES TR | 464287465 | 3,101 | $242,901 | 0.03% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 6,143 | $241,226 | 0.03% |
| 77 | ISHARES TR | 464287655 | 1,112 | $225,614 | 0.02% |
| 78 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,579 | $220,652 | 0.02% |
| 79 | ISHARES TR | 464287234 | 5,001 | $212,993 | 0.02% |
| 80 | WISDOMTREE TR | WT | 5,548 | $212,901 | 0.02% |
| 81 | ELI LILLY & CO | LLY | 234 | $211,859 | 0.02% |
| 82 | SCHWAB STRATEGIC TR | 808524847 | 10,212 | $203,932 | 0.02% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,220 | $201,211 | 0.02% |
| 84 | BENSON HILL INC | 082490103 | 13,347 | $2,034 | 0.00% |