13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 196 holding rows worth $813,768,000.
- Accession
- 0001516450-19-000006
- Filer
- CIK 1516450
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 196 entries on the cover page, a total value of $813,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,768,000 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 | 2,211,437 | $333,927,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,149,105 | $241,710,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,303,755 | $74,001,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,212,512 | $60,504,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 124,733 | $14,232,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 180,565 | $12,110,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 71,656 | $9,086,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 124,200 | $7,174,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,003 | $6,412,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 142,587 | $4,280,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,633 | $3,473,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 80,835 | $3,317,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 107,452 | $2,829,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,973 | $2,713,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,993 | $2,258,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,134 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,597 | $1,917,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,141 | $1,897,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44,810 | $1,646,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,782 | $1,529,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,815 | $1,492,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,673 | $1,430,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,118 | $1,429,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,865 | $1,309,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,848 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,649 | $1,086,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,369 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,986 | $856,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,103 | $840,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,817 | $826,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,494 | $745,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,630 | $701,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,681 | $557,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,929 | $505,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,318 | $496,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,146 | $459,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,899 | $411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,813 | $410,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,254 | $406,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,984 | $400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,747 | $391,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,716 | $351,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,190 | $350,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,705 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,217 | $331,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,056 | $307,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 973 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,523 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,126 | $252,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,844 | $221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,025 | $213,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 759 | $204,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 556 | $196,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,326 | $192,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,503 | $189,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,901 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,508 | $184,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,510 | $180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,125 | $179,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,510 | $176,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93 | $161,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,025 | $158,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,025 | $155,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,640 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,638 | $151,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,804 | $145,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,050 | $143,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,004 | $142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,583 | $136,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 969 | $125,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,595 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 964 | $119,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,000 | $117,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,404 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 574 | $111,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,279 | $108,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 685 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 862 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,031 | $96,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,060 | $89,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 404 | $87,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,440 | $81,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,525 | $80,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 554 | $77,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $76,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,279 | $75,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 624 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,729 | $71,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,074 | $71,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 478 | $69,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 284 | $66,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108 | $60,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,031 | $57,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,343 | $55,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $54,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 396 | $54,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 612 | $53,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 437 | $52,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 413 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 830 | $49,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 782 | $47,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38 | $46,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255 | $45,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 488 | $43,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 473 | $42,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 635 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 463 | $41,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 302 | $39,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 416 | $39,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 455 | $38,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,287 | $38,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 329 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 920 | $36,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $29,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 544 | $28,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230 | $27,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 101 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 515 | $27,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $26,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 135 | $26,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125 | $25,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $24,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 663 | $24,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 4,138 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110 | $23,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 355 | $23,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 165 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 434 | $22,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95 | $21,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 228 | $21,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 500 | $21,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 294 | $20,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,295 | $20,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 290 | $19,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $18,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 135 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 465 | $17,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 95 | $17,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,575 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95 | $16,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 189 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 360 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 846 | $12,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 292 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,100 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 390 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 224 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 273 | $10,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 99 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 327 | $9,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 263 | $9,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 419 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 922 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,200 | $8,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45 | $7,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 556 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 249 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 135 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 220 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 139 | $4,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 100 | $4,000 | 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 | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40 | $2,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 153 | $2,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 115 | $2,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 200 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 300 | $1,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 2,000 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001516450-19-000006 | this filing | 2019-10-17 | acceptance time not in the bulk data set |