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Wealthcare Capital Management LLC

Q1 2019 Holdings

Filed 2019-05-13 | 195 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DBX Trackers Msci ETF(DBEF)COMMON233051200$1.3M41,61663.8%
Vanguard Total Stock Market Index(VTI)COMMON922908769$286.8K1,982,15314.1%
Barclays 7-10 YR Treasury Index(IEF)COMMON464287440$196.3K1,840,6779.7%
Schwab US Tips ETF(SCHP)COMMON808524870$71.6K1,300,9673.5%
Vanguard Intl Eqty Index(VEU)COMMON922042775$53.7K1,070,3892.6%
Consolidated Edison Inc(ED)COMMON209115104$35.0K4161.7%
Ishares S&P Natl AMT Free Muni BND FND(MUB)COMMON464288414$13.6K122,4070.7%
Ishares Core S&P Total US Stock MKT(ITOT)COMMON464287150$11.9K184,1670.6%
Barclays 3-7 YR Treasury Index Fund(IEI)COMMON464288661$8.9K72,3520.4%
Ishares Core Msci Total Intl STK(IXUS)COMMON46432F834$7.6K131,2440.4%
Spdr Portfolio Short Term Treasury ETF(SPTS)COMMON78468R101$4.4K146,8840.2%
S&P 500 Index Fund(IVV)COMMON464287200$3.7K12,8780.2%
Ishares US Treasury Bond(GOVT)COMMON46429B267$3.0K117,7300.1%
Spdr Barclays Capital Long Term Treasury ETF(SPTL)COMMON78464A664$3.0K81,6810.1%
Russell 3000 Index Fund(IWV)COMMON464287689$2.0K12,2450.1%
Barclays Aggregate Bond Fund(AGG)COMMON464287226$2.0K18,2200.1%
Spdr Series Trust Portfolio TL STK ETF(SPTM)COMMON78464A805$1.9K54,2410.1%
Barclays 1-3 YR Treasury Index Fund(SHY)COMMON464287457$1.9K22,0660.1%
SCH Intm US Trsr ETF(SCHR)COMMON808524854$1.8K34,2590.1%
Ishares Msci KLD 400 Social(DSI)COMMON464288570$1.4K13,5360.1%
JPMorgan Alerian MLP ETN(AMJEUR)COMMON46625H365$1.2K47,0950.1%
Ishares Msci Eafe Index Fund(EFA)COMMON464287465$1.2K17,9730.1%
Schwab Strategic TR US Large-Cap ETF(SCHX)COMMON808524201$1.1K16,7370.1%
Pimco Enhanced Short Maturity Active ETF(MINT)COMMON72201R833$1.1K10,7520.1%
Schwab US Broad Market(SCHB)COMMON808524102$1.0K15,0250.1%
Vanguard Interm-Term Corp BD(VCIT)COMMON92206C870$99411,4450.0%
Vanguard Intl EQ Index Fund(VWO)COMMON922042858$96622,7380.0%
Vanguard Europe PAC Index Fund(VEA)COMMON921943858$79519,4530.0%
Ishares Barclays 20 Year Treas Bond FD(TLT)COMMON464287432$7876,2270.0%
Spdr Portfolio Large Cap ETF(SPYM)COMMON78464A854$70521,2060.0%
Vaneck Vectors High Yield MUN Index ETF New(HYD)COMMON92189H409$70211,1840.0%
S&P Midcap 400(IJH)COMMON464287507$6203,2760.0%
Russell 2000 Index Fund(IWM)COMMON464287655$6154,0170.0%
Vanguard REIT Index Fund(VNQ)COMMON922908553$5886,7660.0%
Exxon Mobil Corporation(XOM)COMMON30231G102$4906,0660.0%
Msci Eafe Small Cap(SCZ)COMMON464288273$4718,1970.0%
Barclays Short Treasury Index Fund(SHV)COMMON464288679$4584,1460.0%
S&P 500 Barra Growth Index Fund(IVW)COMMON464287309$3892,2560.0%
Powershares Senior Loan ETF(BKLN)COMMON46138G508$38817,1380.0%
Russell 1000 Value Index Fund(IWD)COMMON464287598$3292,6650.0%
S&P Midcap 400 A Value(IJJ)COMMON464287705$3292,0940.0%
SCH US Mid-Cap ETF(SCHM)COMMON808524508$3245,8500.0%
Apple Inc(AAPL)COMMON037833100$3191,6770.0%
Msci Emerging Mkts Index Fund(EEM)COMMON464287234$3087,1830.0%
Spdr SER TR Barclays Cap MUN BD E(TFI)COMMON78468R721$3076,2340.0%
Ishares TR Barclays 10-20 YR Bond(TLH)COMMON464288653$3052,2170.0%
Spdr Portfolio Small Cap ETF(SPSM)COMMON78468R853$2739,0470.0%
Barclays Tips Bond Fund(TIP)COMMON464287176$2552,2520.0%
S&P Midcap 400 A Growth(IJK)COMMON464287606$2471,1260.0%
Schwab Strategic TR US Small-Cap ETF(SCHA)COMMON808524607$2403,4300.0%
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