Financeware

Wealthcare Capital Management as of Sept. 30, 2023

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 41.6 $339M 1.6M 212.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 35.2 $287M 3.1M 91.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.5 $61M 1.2M 51.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $14M 178k 80.97
Ishares Tr National Mun Etf (MUB) 1.6 $13M 131k 102.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $10M 90k 113.16
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $9.9M 196k 50.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $8.1M 86k 94.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $6.6M 68k 96.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 10k 429.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.0M 78k 50.60
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.6M 38k 94.04
Ishares Tr Core Msci Total (IXUS) 0.4 $3.0M 50k 59.99
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.8M 12k 245.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.6M 51k 50.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.4M 51k 46.23
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.2M 27k 81.41
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.2 $1.8M 55k 32.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.7M 35k 50.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.6M 24k 66.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 36k 43.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 38k 39.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.5M 40k 36.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 26k 56.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 18k 75.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.4M 40k 34.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.4M 65k 20.99
Apple (AAPL) 0.2 $1.3M 7.8k 171.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 10k 130.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 5.1k 249.34
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.1M 28k 40.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 16k 67.68
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 22k 48.93
Exxon Mobil Corporation (XOM) 0.1 $992k 8.4k 117.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $948k 23k 41.42
Vanguard World Mega Cap Val Etf (MGV) 0.1 $891k 8.8k 101.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $865k 15k 57.15
Ishares Tr Exponential Tech (XT) 0.1 $801k 15k 52.21
Sprinklr Cl A (CXM) 0.1 $789k 57k 13.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $775k 2.0k 392.70
Microsoft Corporation (MSFT) 0.1 $774k 2.5k 315.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $648k 6.6k 98.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $586k 17k 33.96
Home Depot (HD) 0.1 $543k 1.8k 302.16
Ishares Tr Short Treas Bd (SHV) 0.1 $513k 4.6k 110.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $483k 9.7k 49.85
Amazon (AMZN) 0.1 $462k 3.6k 127.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $436k 4.7k 91.82
NVIDIA Corporation (NVDA) 0.1 $434k 997.00 434.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $431k 8.6k 50.44
Tesla Motors (TSLA) 0.1 $422k 1.7k 250.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $385k 7.3k 52.49
RBB Us Treas 7 Yr Nt (USVN) 0.0 $381k 8.1k 46.94
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $369k 12k 31.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $354k 7.2k 49.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $344k 13k 26.20
UnitedHealth (UNH) 0.0 $329k 652.00 504.19
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $324k 2.7k 119.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $300k 2.3k 130.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $296k 8.7k 34.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $284k 1.6k 176.79
Costco Wholesale Corporation (COST) 0.0 $283k 501.00 564.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $282k 6.0k 47.28
Meta Platforms Cl A (META) 0.0 $282k 939.00 300.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $279k 797.00 350.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $254k 759.00 334.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $252k 8.1k 31.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $243k 4.5k 53.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $229k 3.3k 68.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $221k 1.7k 131.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $221k 3.2k 68.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $219k 3.4k 64.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $206k 1.1k 195.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $135k 18k 7.58