Skip to content

13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC

WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 206 holding rows worth $727,731,000.

Accession
0001516450-15-000003
Filed
2015-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 206 entries on the cover page, a total value of $727,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,731,000 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM3,057,045$324,047,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD3,006,906$318,702,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS881,628$41,313,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD56,504$6,911,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS23,644$4,891,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF23,259$2,844,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF19,372$2,619,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF82,428$2,520,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF21,877$1,331,000thousands by filing date
VWO922042858SHS29,100$1,165,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS28,243$1,070,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE34,244$925,000thousands by filing date
VANGUARD STAR FDS921909768COM18,390$889,000thousands by filing date
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF78464A458ETF34,759$840,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM8,307$815,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,798$813,000thousands by filing date
iShares Russell 2000 ETF464287655SHS6,296$753,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM8,123$741,000thousands by filing date
SPY78462F103SHS3,586$737,000thousands by filing date
IJH464287507COM5,011$726,000thousands by filing date
Vanguard Real Estate922908553SHS8,920$723,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED22,095$537,000thousands by filing date
PRAXAIR INC74005P104COM3,381$438,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,121$416,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,676$410,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS8,201$402,000thousands by filing date
Lockheed Martin Corporation539830109COM1,988$383,000thousands by filing date
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF4,326$381,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS5,373$347,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF7,143$334,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,986$317,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,466$315,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,747$315,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,285$308,000thousands by filing date
Apple Inc037833100COM2,266$250,000thousands by filing date
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF2,399$249,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF5,454$242,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS2,241$237,000thousands by filing date
UNITED STATES COMMODITY INDE911717106Common Stock4,797$232,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,670$223,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,210$211,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF1,761$207,000thousands by filing date
Verizon Communications Inc92343V104COM4,226$198,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS1,534$169,000thousands by filing date
ISHARES TR464288323NEW YORK MUN ETF1,512$169,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM10,847$165,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS3,648$148,000thousands by filing date
Vanguard Extended Market ETF922908652SHS1,539$135,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF943$134,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED1,700$130,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C847COM1,652$128,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock1,626$125,000thousands by filing date
Dow Chemical Company260543103COM2,746$125,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF1,171$119,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS882$111,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS1,543$106,000thousands by filing date
Chevron Corporation166764100COM934$105,000thousands by filing date
Home Depot, Inc437076102COM995$104,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED4,243$102,000thousands by filing date
Philip Morris International Inc.718172109COM1,213$99,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS1,264$97,000thousands by filing date
PepsiCo,Inc.713448108COM1,012$96,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS1,086$94,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B1,711$90,000thousands by filing date
Morgan Stanley617446448COM50,000$88,000thousands by filing date
GENERAL ELEC CO369604103COM3,483$88,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS751$86,000thousands by filing date
ISHARES TR464287457COM990$84,000thousands by filing date
Procter & Gamble Co742718109COM879$80,000thousands by filing date
Wells Fargo & Company949746101COM1,366$75,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS907$71,000thousands by filing date
Altria Group Inc02209S103COM1,428$70,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS1,205$65,000thousands by filing date
NextEra Energy,Inc.65339F101COM600$64,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF669$63,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS614$62,000thousands by filing date
Walmart Inc.931142103COM719$62,000thousands by filing date
WESTERN UN CO COM959802109Stock3,400$61,000thousands by filing date
SUNTRUST BANKS INC867914103COM1,442$60,000thousands by filing date
Bank of America Corp060505104COM3,235$58,000thousands by filing date
Walt Disney Co254687106COM620$58,000thousands by filing date
American Express Company025816109COM604$56,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS650$54,000thousands by filing date
Vanguard Growth922908736COM500$52,000thousands by filing date
RTI INTL METALS INC74973W107COM2,000$51,000thousands by filing date
JPMorgan Chase & Co46625H100COM748$47,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS178$47,000thousands by filing date
Schwab US REIT ETF808524847SHS1,178$46,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS500$45,000thousands by filing date
McDonalds Corporation580135101COM466$44,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,034$44,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM508$38,000thousands by filing date
Johnson & Johnson478160104COM358$37,000thousands by filing date
Oracle Corporation68389X105COM806$36,000thousands by filing date
Bristol-Myers Squibb Company110122108COM600$35,000thousands by filing date
AT&T Inc00206R102COM968$33,000thousands by filing date
Pfizer Inc.717081103COM1,067$33,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF261$33,000thousands by filing date
Waste Management, Inc.94106L109COM624$32,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH103$31,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF282$31,000thousands by filing date
Applied Materials,Inc.038222105COM1,200$30,000thousands by filing date
Caterpillar Inc.149123101COM329$30,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM320$30,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS242$30,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM108$28,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock525$28,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS435$27,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS233$27,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM416$27,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M399GUG BLT2017 HY990$26,000thousands by filing date
Microsoft Corp594918104COM486$23,000thousands by filing date
Starbucks Corporation855244109COM250$21,000thousands by filing date
META PLATFORMS INC CL A30303M102COM250$20,000thousands by filing date
3M CO COM88579Y101Stock123$20,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM200$19,000thousands by filing date
Automatic Data Processing,Inc.053015103COM214$18,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock113$16,000thousands by filing date
Duke Energy Corporation26441C204COM180$15,000thousands by filing date
Mondelez International,Inc. Class A609207105COM415$15,000thousands by filing date
Southern Company842587107COM300$15,000thousands by filing date
Intel Corp458140100COM397$14,000thousands by filing date
Amazon.com, Inc023135106COM43$13,000thousands by filing date
NIKE,Inc. Class B654106103COM140$13,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS230$13,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock103$12,000thousands by filing date
SouthState Corp840441109Common Stock185$12,000thousands by filing date
INVESCO WATER RESOURCES ETF73935X575COM424$11,000thousands by filing date
WHOLE FOODS MKT INC966837106COM200$10,000thousands by filing date
MEDTRONIC INC585055106COM134$10,000thousands by filing date
Danaher Corporation235851102COM100$9,000thousands by filing date
Merck & Co.,Inc.58933Y105COM157$9,000thousands by filing date
Vanguard Energy ETF92204A306SHS85$9,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock200$9,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock100$9,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM138$9,000thousands by filing date
SPECTRA ENERGY CORP847560109COM238$9,000thousands by filing date
Powershs Exch Trad Fd Tr73935X500WNDRHLL CLN EN1,674$9,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 147$8,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR134$8,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM100$8,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM465$8,000thousands by filing date
International Business Machines Corporation459200101COM42$7,000thousands by filing date
SYSCOCORP871829107COM167$7,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock150$7,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF335$7,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM1,014$7,000thousands by filing date
Vanguard Value ETF922908744SHS67$6,000thousands by filing date
EMERSON ELEC CO COM291011104Stock100$6,000thousands by filing date
AbbVie,Inc.00287Y109COM80$5,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock94$5,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock450$5,000thousands by filing date
ABM INDS INC000957100COM170$5,000thousands by filing date
HEWLETT PACKARD CO428236103COM134$5,000thousands by filing date
MONSANTO CO NEW61166W101COM46$5,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM118$5,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A100$4,000thousands by filing date
Abbott Laboratories002824100COM67$3,000thousands by filing date
Citigroup Inc.172967424COM50$3,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock24$3,000thousands by filing date
YUM BRANDS INC COM988498101Stock40$3,000thousands by filing date
GOOGLE INC38259P706CL C6$3,000thousands by filing date
CDK GLOBAL INC12508E101COM66$3,000thousands by filing date
Google38259p508COM6$3,000thousands by filing date
FMSA HLDGS INC30255X106COM387$3,000thousands by filing date
Berkshire Hathaway Inc084670702COM13$2,000thousands by filing date
Cisco Systems,Inc.17275R102COM68$2,000thousands by filing date
FORD MTR CO COM345370860Stock110$2,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock200$2,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock49$2,000thousands by filing date
PPG INDS INC COM693506107Stock7$2,000thousands by filing date
SMUCKER J M CO832696405COM NEW16$2,000thousands by filing date
II VI INC902104108COM120$2,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM200$2,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM200$2,000thousands by filing date
ALLIANZGI EQUITY & CONV INCO018829101COM115$2,000thousands by filing date
RAYTHEON CO755111507COM NEW15$2,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK500$2,000thousands by filing date
American Tower Corporation03027X100COM6$1,000thousands by filing date
Eaton Corp. PlcG29183103COM9$1,000thousands by filing date
Honeywell Technologies438516106COM9$1,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS29$1,000thousands by filing date
Schlumberger Limited806857108COM8$1,000thousands by filing date
TJX Companies Inc872540109COM15$1,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM12$1,000thousands by filing date
Visa Inc92826C839COM3$1,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock12$1,000thousands by filing date
METLIFE INC COM59156R108Stock16$1,000thousands by filing date
EBAY INC. COM278642103Stock10$1,000thousands by filing date
GENERAL MILLS INC COM370334104Stock20$1,000thousands by filing date
ECOLAB INC COM278865100Stock5$1,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR12$1,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM12$1,000thousands by filing date
ULTRALIFE CORP903899102COM200$1,000thousands by filing date
E M C CORP MASS268648102COM45$1,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A38$1,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL25$1,000thousands by filing date
TYCO INTL PLCG91442106SHS19$1,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM7$0thousands by filing dateValue filed as zero, left out of ratios.
PIPER SANDLER COMPANIES724078100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS1$0thousands by filing dateValue filed as zero, left out of ratios.
HALYARD HEALTH INC40650V100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ZAYO GROUP HLDGS INC COM98919V105Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
CAMERON INTERNATIONAL CORP13342B105COM10$0thousands by filing dateValue filed as zero, left out of ratios.
WEBMD HEALTH CORP94770V102COM6$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP COM13057Q107COM43$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001516450-15-000003this filing2015-02-11acceptance time not in the bulk data set