13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 132 holding rows worth $553,421,000.
- Accession
- 0001516450-13-000009
- Filer
- CIK 1516450
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 132 entries on the cover page, a total value of $553,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,241,000 with VALUE read as thousands by filing date, 13F file number 028-14447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,478,831 | $254,080,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,988,243 | $247,038,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 753,086 | $33,301,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,501 | $4,890,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,431 | $2,355,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,794 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,985 | $1,489,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,514 | $729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,259 | $566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,847 | $457,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,226 | $372,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,101 | $298,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,538 | $297,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,500 | $295,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,669 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,030 | $262,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,504 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,985 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,690 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,670 | $218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,988 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,271 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,885 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,291 | $197,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,241 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,223 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,000 | $128,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,614 | $113,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 776 | $92,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,626 | $92,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,746 | $88,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,543 | $87,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 960 | $83,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 999 | $67,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 847 | $66,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 907 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 582 | $60,000 | thousands by filing date | |
| IJH | 464287507 | COM | 510 | $59,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 758 | $56,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,300 | $56,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 650 | $53,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 663 | $50,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $49,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 669 | $49,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,710 | $48,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,312 | $46,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,442 | $46,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 532 | $44,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 774 | $41,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,090 | $39,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 335 | $38,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 547 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,472 | $34,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 155 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $27,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 317 | $26,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 500 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 990 | $26,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 242 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,610 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 416 | $24,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 261 | $23,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 320 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 233 | $22,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108 | $19,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 900 | $19,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,217 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103 | $18,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 476 | $17,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 374 | $15,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 300 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $14,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 127 | $13,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 300 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415 | $12,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 427 | $12,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 200 | $11,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 85 | $10,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $9,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115 | $9,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 424 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 228 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 335 | $8,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 138 | $8,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 238 | $8,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 211 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47 | $7,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 900 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $5,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 465 | $5,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 170 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 36 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,014 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48 | $3,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 64 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200 | $3,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| 38259p508 | COM | 3 | $3,000 | thousands by filing date | ||
| AbbVie,Inc. | 00287Y109 | COM | 37 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50 | $2,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200 | $2,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 100 | $2,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24 | $2,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 100 | $2,000 | thousands by filing date | |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 150 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44 | $1,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 200 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM CORP | 111320107 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAHOO INC | 984332106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001516450-13-000009 | this filing | 2013-08-12 | acceptance time not in the bulk data set |