WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001516450 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $1,028,700 (100.0% shares, 0.0% debt)

Holdings (78)

VTI VANGUARD TOTAL STOCK MARKET 42.2%
Value ($000) $434,005 Shares 1,906,292 Est. Cost $99.94 Unrealized —
IEF ISHARES BARCLAYS 7-10 YR TREASURY BOND 35.9%
Value ($000) $369,066 Shares 3,434,134 Est. Cost $110.45 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX ETF 8.3%
Value ($000) $85,207 Shares 1,479,539 Est. Cost $46.00 Unrealized —
MUB ISHARES NATIONAL MUNI BOND 1.5%
Value ($000) $15,626 Shares 142,524 Est. Cost $111.50 Unrealized —
SCHP SCHWAB US TIPS 1.2%
Value ($000) $12,776 Shares 210,450 Est. Cost $53.85 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.2%
Value ($000) $12,087 Shares 99,037 Est. Cost $126.52 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET 1.0%
Value ($000) $10,764 Shares 106,635 Est. Cost $62.76 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 1.0%
Value ($000) $9,995 Shares 93,324 Est. Cost $116.56 Unrealized —
IVV ISHARES CORE S&P 500 0.6%
Value ($000) $6,198 Shares 13,661 Est. Cost $239.07 Unrealized —
SPTS SPDR BARCLAYS SHORT TERM TREASURY ETF 0.4%
Value ($000) $4,376 Shares 147,581 Est. Cost $29.59 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.4%
Value ($000) $3,842 Shares 71,967 Est. Cost $62.85 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $3,534 Shares 53,082 Est. Cost $58.66 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $3,179 Shares 12,117 Est. Cost $116.85 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $3,122 Shares 37,455 Est. Cost $85.76 Unrealized —
DSI ISHARES KLD 400 SOCIAL INDEX 0.3%
Value ($000) $2,865 Shares 33,077 Est. Cost $84.27 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.3%
Value ($000) $2,798 Shares 73,979 Est. Cost $35.08 Unrealized —
TFI SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF 0.3%
Value ($000) $2,758 Shares 57,612 Est. Cost $48.97 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $2,312 Shares 42,930 Est. Cost $57.74 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $2,273 Shares 13,020 Est. Cost $113.24 Unrealized +45.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $2,251 Shares 42,376 Est. Cost $40.77 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET 0.2%
Value ($000) $2,049 Shares 36,866 Est. Cost $31.68 Unrealized —
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,637 Shares 16,069 Est. Cost $109.09 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,505 Shares 5,610 Est. Cost $192.00 Unrealized —
SPSM SPDR PORTFOLIO SMALLCAP 0.1%
Value ($000) $1,445 Shares 34,350 Est. Cost $29.82 Unrealized —
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.1%
Value ($000) $1,435 Shares 29,870 Est. Cost $40.86 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY 0.1%
Value ($000) $1,430 Shares 26,853 Est. Cost $53.07 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP INDEX 0.1%
Value ($000) $1,415 Shares 21,328 Est. Cost $61.88 Unrealized —
VNQ VANGUARD REAL ESTATE 0.1%
Value ($000) $1,345 Shares 12,413 Est. Cost $89.08 Unrealized —
TLH ISHARES BARCLAYS 10-20 YR TREASURY BOND 0.1%
Value ($000) $1,296 Shares 9,631 Est. Cost $147.80 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $1,295 Shares 28,077 Est. Cost $44.09 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY 0.1%
Value ($000) $1,229 Shares 32,600 Est. Cost $29.55 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,165 Shares 3,779 Est. Cost $225.86 Unrealized +29.0%
LQDH ISHARES INT RATE HEDGED CORPORATE BD 0.1%
Value ($000) $1,107 Shares 11,841 Est. Cost $95.91 Unrealized —
CMBS ISHARES CMBS ETF 0.1%
Value ($000) $1,061 Shares 21,281 Est. Cost $53.77 Unrealized —
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF 0.1%
Value ($000) $1,002 Shares 21,172 Est. Cost $49.56 Unrealized —
GUNR FLEXSHARES MS GL UPSTREAM NAT RES IDX 0.1%
Value ($000) $981 Shares 20,948 Est. Cost $38.16 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE 0.1%
Value ($000) $920 Shares 12,637 Est. Cost $82.75 Unrealized —
MGV VANGUARD MEGA CAP VAL 0.1%
Value ($000) $854 Shares 7,958 Est. Cost $94.51 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $786 Shares 241 Est. Cost $122.68 Unrealized +26.0%
HD HOME DEPOT INC 0.1%
Value ($000) $744 Shares 2,485 Est. Cost $278.88 Unrealized +12.6%
EFV ISHARES MSCI EAFE VALUE 0.1%
Value ($000) $743 Shares 14,776 Est. Cost $50.76 Unrealized —
BKLN INVESCO SENIOR LOAN 0.1%
Value ($000) $654 Shares 30,027 Est. Cost $22.31 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $625 Shares 29,839 Est. Cost $13.96 Unrealized +4.8%
XT ISHARES EXPONENTIAL TECHNOLOGIES 0.1%
Value ($000) $589 Shares 9,975 Est. Cost $60.19 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $581 Shares 7,896 Est. Cost $57.73 Unrealized —
SCHM SCHWAB US MID CAP 0.1%
Value ($000) $545 Shares 7,190 Est. Cost $48.28 Unrealized —
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $512 Shares 4,646 Est. Cost $110.44 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $511 Shares 10,796 Est. Cost $56.42 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $501 Shares 8,763 Est. Cost $60.88 Unrealized —
VOO VANGUARD S&P 500 0.0%
Value ($000) $501 Shares 1,206 Est. Cost $236.86 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $497 Shares 3,064 Est. Cost $106.39 Unrealized —
GOOGL ALPHABET INC CLASS A 0.0%
Value ($000) $495 Shares 178 Est. Cost $115.47 Unrealized +16.7%
SCHF SCHWAB INTERNATIONAL EQUITY 0.0%
Value ($000) $489 Shares 13,326 Est. Cost $31.37 Unrealized —
QEFA SPDR MSCI EAFE QUALITY MIX 0.0%
Value ($000) $478 Shares 6,624 Est. Cost $72.82 Unrealized —
HYD VANECK HIGH YIELD MUNI 0.0%
Value ($000) $463 Shares 8,066 Est. Cost $61.84 Unrealized —
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $439 Shares 5,313 Est. Cost $54.12 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $434 Shares 852 Est. Cost $360.93 Unrealized +25.0%
TSLA TESLA INC 0.0%
Value ($000) $407 Shares 378 Est. Cost $311.47 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $393 Shares 1,442 Est. Cost $26.50 Unrealized -5.5%
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $385 Shares 4,470 Est. Cost $89.42 Unrealized —
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $380 Shares 136 Est. Cost $139.26 Unrealized -3.1%
IVW ISHARES S&P 500 GROWTH 0.0%
Value ($000) $370 Shares 4,841 Est. Cost $74.36 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $365 Shares 1,779 Est. Cost $112.60 Unrealized —
MNA IQ MERGER ARBITRAGE 0.0%
Value ($000) $362 Shares 11,346 Est. Cost $33.03 Unrealized —
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $320 Shares 7,487 Est. Cost $40.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.0%
Value ($000) $298 Shares 845 Est. Cost $323.46 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $281 Shares 1,265 Est. Cost $263.74 Unrealized -5.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $278 Shares 1,567 Est. Cost $151.80 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value ($000) $263 Shares 759 Est. Cost $278.00 Unrealized —
TIP ISHARES TIPS BOND 0.0%
Value ($000) $249 Shares 1,995 Est. Cost $129.32 Unrealized —
EWX SPDR S&P EMERGING MARKETS SMALL CAP 0.0%
Value ($000) $232 Shares 4,097 Est. Cost $58.39 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $232 Shares 1,519 Est. Cost $142.14 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $222 Shares 4,297 Est. Cost $42.47 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $222 Shares 1,622 Est. Cost $141.24 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $222 Shares 1,362 Est. Cost $122.75 Unrealized 0.0%
VV VANGUARD LARGE-CAP INDEX FUND ETF 0.0%
Value ($000) $219 Shares 1,050 Est. Cost $185.71 Unrealized —
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $203 Shares 5,881 Est. Cost $34.52 Unrealized —
— EXICURE INC 0.0%
Value ($000) $5 Shares 25,001 Est. Cost $0.20 Unrealized —