13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-22, with 188 holding rows worth $877,577,000.
- Accession
- 0001516450-17-000004
- Filer
- CIK 1516450
- Filed
- 2017-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 188 entries on the cover page, a total value of $877,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,577,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 3,163,839 | $393,740,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,623,152 | $279,654,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,519,370 | $76,014,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 598,600 | $67,899,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 203,736 | $9,920,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,117 | $9,900,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,704 | $4,309,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,832 | $3,114,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,517 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,274 | $1,902,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,299 | $1,523,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 50,256 | $1,509,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,321 | $1,459,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 48,629 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,012 | $1,370,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,095 | $1,276,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,379 | $1,077,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,689 | $1,061,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,951 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,836 | $1,000,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,643 | $936,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,111 | $797,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,884 | $773,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,349 | $756,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,332 | $646,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,103 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,097 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,853 | $532,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,460 | $521,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,698 | $503,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,563 | $496,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,747 | $372,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,299 | $352,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,379 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,089 | $325,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,511 | $314,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 9,177 | $284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,008 | $280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,868 | $269,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,695 | $247,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,551 | $230,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,505 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,070 | $210,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,934 | $206,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,856 | $195,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,795 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,599 | $178,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,246 | $175,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 806 | $172,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,844 | $171,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,000 | $166,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,419 | $158,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,886 | $150,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,297 | $133,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 918 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,047 | $122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,326 | $112,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,943 | $111,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,421 | $109,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,540 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 887 | $105,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,924 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 617 | $104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,982 | $104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,031 | $102,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,544 | $89,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,117 | $85,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,839 | $82,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,440 | $75,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,060 | $74,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 456 | $69,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,037 | $69,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,071 | $68,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 422 | $65,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 812 | $63,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 404 | $62,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 917 | $57,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58 | $56,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 650 | $53,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 380 | $50,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $48,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 411 | $47,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 624 | $46,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 413 | $43,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 766 | $42,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,236 | $42,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 525 | $41,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 737 | $38,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 546 | $38,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108 | $38,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,421 | $38,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 9,180 | $36,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 780 | $35,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 416 | $34,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 472 | $30,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 6,766 | $29,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 320 | $28,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 130 | $27,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $26,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 458 | $25,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $24,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 3,521 | $24,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 663 | $22,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,182 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 810 | $21,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 388 | $18,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 230 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 374 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $15,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,000 | $15,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 818 | $14,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119 | $13,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 294 | $12,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 114 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75 | $10,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 535 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45 | $8,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200 | $8,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 2,000 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $7,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218 | $7,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 219 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $7,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 556 | $7,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 634 | $7,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $6,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 465 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 135 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 450 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70 | $4,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 250 | $4,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 179 | $3,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 115 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15 | $2,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 361 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15 | $1,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 200 | $1,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10 | $1,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001516450-17-000004 | this filing | 2017-08-22 | acceptance time not in the bulk data set |