13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 64 holding rows worth $790,899,000.
- Accession
- 0001951757-22-000025
- Filer
- CIK 1516450
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 64 entries on the cover page, a total value of $790,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,899,000 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 | 1,778,516 | $319,190,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,700,983 | $259,267,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,285,126 | $57,008,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 261,022 | $29,830,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 226,890 | $18,047,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 313,903 | $16,260,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 143,154 | $11,626,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 101,834 | $11,095,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 177,926 | $9,060,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 176,871 | $7,781,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,113 | $7,500,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,317 | $4,776,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,117 | $2,509,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,901 | $2,110,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,840 | $1,998,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,625 | $1,790,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,938 | $1,691,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,102 | $1,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,005 | $1,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,628 | $1,366,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,036 | $1,104,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 28,632 | $1,098,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,741 | $1,081,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,235 | $1,063,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,485 | $1,054,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,777 | $1,045,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,578 | $1,004,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,286 | $996,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,393 | $981,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,797 | $946,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,142 | $904,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,600 | $773,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 71,971 | $664,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,628 | $663,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,217 | $612,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,809 | $602,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,565 | $600,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,776 | $578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,242 | $522,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,646 | $511,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,694 | $497,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,938 | $488,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,414 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,303 | $465,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,016 | $425,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,249 | $410,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,438 | $395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,897 | $385,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,181 | $383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,326 | $375,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,553 | $361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,113 | $352,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,320 | $341,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,211 | $338,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 658 | $332,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,548 | $328,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,779 | $293,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,795 | $289,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,725 | $273,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,982 | $271,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 759 | $218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,303 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,082 | $213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,213 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000025 | this filing | 2022-11-14 | acceptance time not in the bulk data set |