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13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC

WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 202 holding rows worth $911,854,000.

Accession
0001516450-17-000003
Filed
2017-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 202 entries on the cover page, a total value of $911,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,854,000 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
VTI922908769COM3,320,367$402,827,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD2,910,234$307,292,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS1,575,500$75,356,000thousands by filing date
iShares TIPS Bond ETF464287176SHS583,726$66,924,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD79,760$9,814,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU187,584$8,989,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS17,653$4,188,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF23,252$3,125,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF16,545$2,315,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF18,539$2,020,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE51,506$1,524,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED46,418$1,499,000thousands by filing date
SPY78462F103SHS6,193$1,460,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS12,661$1,374,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS23,508$1,323,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF21,204$1,321,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC9,906$1,007,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS25,246$992,000thousands by filing date
VWO922042858SHS24,951$991,000thousands by filing date
ISHARES TR464287457COM11,629$983,000thousands by filing date
iShares Russell 2000 ETF464287655SHS6,471$890,000thousands by filing date
ISHARES TR46432F834COM15,799$865,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF31,243$840,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS9,011$778,000thousands by filing date
IJH464287507COM4,453$762,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF20,332$607,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,458$530,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF12,853$506,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF10,332$500,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,542$482,000thousands by filing date
Vanguard Real Estate922908553SHS5,764$476,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF8,623$467,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS6,027$388,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,747$361,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS7,299$345,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF13,089$314,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,379$313,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS3,511$305,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF5,971$271,000thousands by filing date
Apple Inc037833100COM1,868$268,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED9,916$231,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,551$230,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,040$210,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,070$204,000thousands by filing date
HYD92189F361ETF6,543$200,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS1,856$193,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS2,795$176,000thousands by filing date
ISHARES TR464288323NEW YORK MUN ETF1,590$175,000thousands by filing date
Schwab US REIT ETF808524847SHS4,244$173,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,844$166,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1806$166,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,000$162,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF1,419$153,000thousands by filing date
VANGUARD STAR FDS921909768COM2,886$143,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,148$132,000thousands by filing date
Vanguard Extended Market ETF922908652SHS1,297$130,000thousands by filing date
AT&T Inc00206R102COM2,955$123,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS918$122,000thousands by filing date
Danaher Corporation235851102COM1,326$113,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock1,421$110,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF887$105,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS1,924$103,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,540$103,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B1,982$103,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF617$100,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF3,031$95,000thousands by filing date
Morgan Stanley617446448COM1,839$79,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK3,117$78,000thousands by filing date
POWERSHARES ETF TRUST73935X302HI YLD EQ DVDN4,440$76,000thousands by filing date
International Business Machines Corporation459200101COM419$73,000thousands by filing date
Bank of America Corp060505104COM3,060$72,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS1,037$67,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM9,180$67,000thousands by filing date
META PLATFORMS INC CL A30303M102COM456$65,000thousands by filing date
DISCOVER FINL SVCS254709108COM917$63,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C847COM812$61,000thousands by filing date
GENERAL ELEC CO369604103COM1,950$58,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS650$53,000thousands by filing date
McDonalds Corporation580135101COM404$52,000thousands by filing date
Amazon.com, Inc023135106COM58$51,000thousands by filing date
Johnson & Johnson478160104COM379$47,000thousands by filing date
PepsiCo,Inc.713448108COM411$46,000thousands by filing date
Waste Management, Inc.94106L109COM624$46,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS600$45,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock525$45,000thousands by filing date
Chevron Corporation166764100COM413$44,000thousands by filing date
3M CO COM88579Y101Stock230$44,000thousands by filing date
UNION BANKSHARES CORP90539J109COM1,236$43,000thousands by filing date
METLIFE INC COM59156R108Stock782$41,000thousands by filing date
Procter & Gamble Co742718109COM427$38,000thousands by filing date
Verizon Communications Inc92343V104COM780$38,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS737$37,000thousands by filing date
Microsoft Corp594918104COM545$36,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM108$34,000thousands by filing date
NIKE,Inc. Class B654106103COM570$32,000thousands by filing date
Schlumberger Limited806857108COM415$32,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM416$32,000thousands by filing date
Merck & Co.,Inc.58933Y105COM472$30,000thousands by filing date
Powershs Exch Trad Fd Tr73935X500WNDRHLL CLN EN6,766$27,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS482$25,000thousands by filing date
Schwab US TIPS ETF808524870SHS458$25,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM28$24,000thousands by filing date
Pfizer Inc.717081103COM692$24,000thousands by filing date
NUVEEN SENIOR INCOME FUND67067Y104COM3,461$24,000thousands by filing date
METALLUS INC887399103COMMON STOCK1,200$23,000thousands by filing date
ENDOLOGIX INC29266S106COM3,000$22,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,171$21,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M399GUG BLT2017 HY810$21,000thousands by filing date
ConocoPhillips20825C104COM400$20,000thousands by filing date
Bristol-Myers Squibb Company110122108COM350$19,000thousands by filing date
Altria Group Inc02209S103COM259$18,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock200$18,000thousands by filing date
ISHARES INC464286475EM MKT SM-CP ETF388$18,000thousands by filing date
SouthState Corp840441109Common Stock185$17,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS230$16,000thousands by filing date
PHILLIPS 66 COM718546104Stock200$16,000thousands by filing date
Comcast Corp20030N101COM374$14,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock125$14,000thousands by filing date
Walt Disney Co254687106COM119$13,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK118$13,000thousands by filing date
WP CAREY INC COM92936U109REIT206$13,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR110$12,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD294$12,000thousands by filing date
Home Depot, Inc437076102COM75$11,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock100$11,000thousands by filing date
JPMorgan Chase & Co46625H100COM116$10,000thousands by filing date
KEMPHARM INC COM NEW488445107Stock2,000$10,000thousands by filing date
Duke Energy Corporation26441C204COM114$9,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK250$9,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO535$9,000thousands by filing date
Intel Corp458140100COM219$8,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM75$8,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A556$8,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM8$7,000thousands by filing date
Cisco Systems,Inc.17275R102COM218$7,000thousands by filing date
Elevance Health, Inc.036752103COM45$7,000thousands by filing date
Lockheed Martin Corporation539830109COM25$7,000thousands by filing date
ENBRIDGE INC COM29250N105Stock165$7,000thousands by filing date
Automatic Data Processing,Inc.053015103COM59$6,000thousands by filing date
Vanguard Value ETF922908744SHS67$6,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A100$6,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM220$6,000thousands by filing date
WHOLE FOODS MKT INC966837106COM200$6,000thousands by filing date
Hometown Bankshares Corp43787n108com634$6,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock450$5,000thousands by filing date
FERROGLOBE PLCG33856108SHS465$5,000thousands by filing date
Vanguard S&P 500 ETF922908363COM18$4,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS34$4,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock94$4,000thousands by filing date
TIME WARNER INC887317303COM NEW40$4,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM10$3,000thousands by filing date
CSX Corporation126408103COM70$3,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock24$3,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock53$3,000thousands by filing date
YUM BRANDS INC COM988498101Stock40$3,000thousands by filing date
ARES CAPITAL CORP04010L103COM175$3,000thousands by filing date
Berkshire Hathaway Inc084670702COM13$2,000thousands by filing date
iShares Silver Trust46428Q109COM100$2,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock12$2,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock25$2,000thousands by filing date
SMUCKER J M CO832696405COM NEW16$2,000thousands by filing date
ALLIANZGI EQUITY & CONV INCO018829101COM115$2,000thousands by filing date
RAYTHEON CO755111507COM NEW15$2,000thousands by filing date
APOLLO INVT CORP03761U106COM353$2,000thousands by filing date
AbbVie,Inc.00287Y109COM13$1,000thousands 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
Oracle Corporation68389X105COM23$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 Inc92826C839COM12$1,000thousands by filing date
Walmart Inc.931142103COM19$1,000thousands by filing date
Wells Fargo & Company949746101COM15$1,000thousands by filing date
FORD MTR CO COM345370860Stock110$1,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock18$1,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock10$1,000thousands by filing date
GENERAL MILLS INC COM370334104Stock20$1,000thousands by filing date
PPG INDS INC COM693506107Stock14$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
CDK GLOBAL INC12508E101COM15$1,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM8$1,000thousands by filing date
ULTRALIFE CORP903899102COM200$1,000thousands by filing date
MONSANTO CO NEW61166W101COM10$1,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A38$1,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK10$0thousands by filing dateValue filed as zero, left out of ratios.
CHEMOURS CO COM163851108Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
CANADIAN NAT RES LTD MED TERM COM136385101Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
EBAY INC. COM278642103Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
ADIENT PLCG0084W101ORD SHS1$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW4$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.
CST BRANDS INC12646R105COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ALLERGAN PLCG0177J108SHS1$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.
FRONTIER COMMUNICATIONS CORP35906A108COM17$0thousands by filing dateValue filed as zero, left out of ratios.
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C5$0thousands by filing dateValue filed as zero, left out of ratios.
QUORUM HEALTH CORP74909E106COM50$0thousands by filing dateValue filed as zero, left out of ratios.
TIME INC NEW887228104COM5$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001516450-17-000003this filing2017-04-11acceptance time not in the bulk data set