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Wealthcare Capital Management LLC

Q3 2019 Holdings

Filed 2019-10-17 | 196 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DBX Trackers Msci ETF(DBEF)COMMON233051200$1.2M35,84857.6%
Vanguard Total Stock Market Index(VTI)COMMON922908769$333.9K2,211,43716.6%
Barclays 7-10 YR Treasury Index(IEF)COMMON464287440$241.7K2,149,10512.0%
Schwab US Tips ETF(SCHP)COMMON808524870$74.0K1,303,7553.7%
Vanguard Intl Eqty Index(VEU)COMMON922042775$60.5K1,212,5123.0%
Consolidated Edison Inc(ED)COMMON209115104$39.0K4161.9%
Ishares S&P Natl AMT Free Muni BND FND(MUB)COMMON464288414$14.2K124,7330.7%
Ishares Core S&P Total US Stock MKT(ITOT)COMMON464287150$12.1K180,5650.6%
Barclays 3-7 YR Treasury Index Fund(IEI)COMMON464288661$9.1K71,6560.5%
Ishares Core Msci Total Intl STK(IXUS)COMMON46432F834$7.2K124,2000.4%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)COMMON78468R663$6.4K70,0030.3%
Spdr Portfolio Short Term Treasury ETF(SPTS)COMMON78468R101$4.3K142,5870.2%
S&P 500 Index Fund(IVV)COMMON464287200$3.5K11,6330.2%
Spdr Barclays Capital Long Term Treasury ETF(SPTL)COMMON78464A664$3.3K80,8350.2%
Ishares US Treasury Bond(GOVT)COMMON46429B267$2.8K107,4520.1%
Barclays Aggregate Bond Fund(AGG)COMMON464287226$2.7K23,9730.1%
Russell 3000 Index Fund(IWV)COMMON464287689$2.3K12,9930.1%
Schwab Strategic TR US Large-Cap ETF(SCHX)COMMON808524201$1.9K27,1340.1%
Barclays 1-3 YR Treasury Index Fund(SHY)COMMON464287457$1.9K22,5970.1%
SCH Intm US Trsr ETF(SCHR)COMMON808524854$1.9K34,1410.1%
Spdr Series Trust Portfolio TL STK ETF(SPTM)COMMON78464A805$1.6K44,8100.1%
Ishares Msci KLD 400 Social(DSI)COMMON464288570$1.5K13,7820.1%
Spdr Portfolio Large Cap ETF(SPYM)COMMON78464A854$1.5K42,8150.1%
Vanguard Interm-Term Corp BD(VCIT)COMMON92206C870$1.4K15,6730.1%
Schwab US Broad Market(SCHB)COMMON808524102$1.4K20,1180.1%
Pimco Enhanced Short Maturity Active ETF(MINT)COMMON72201R833$1.3K12,8650.1%
Ishares Msci Eafe Index Fund(EFA)COMMON464287465$1.1K16,6490.1%
Vanguard Europe PAC Index Fund(VEA)COMMON921943858$87821,3690.0%
Ishares Barclays 20 Year Treas Bond FD(TLT)COMMON464287432$8565,9860.0%
JPMorgan Alerian MLP ETN(AMJEUR)COMMON46625H365$84036,1030.0%
Vaneck Vectors High Yield MUN Index ETF New(HYD)COMMON92189H409$82612,8170.0%
Vanguard Intl EQ Index Fund(VWO)COMMON922042858$74518,4940.0%
S&P Midcap 400(IJH)COMMON464287507$7013,6300.0%
Russell 2000 Index Fund(IWM)COMMON464287655$5573,6810.0%
SCH US Mid-Cap ETF(SCHM)COMMON808524508$5058,9290.0%
Vanguard REIT Index Fund(VNQ)COMMON922908553$4965,3180.0%
Barclays Short Treasury Index Fund(SHV)COMMON464288679$4594,1460.0%
Schwab Strategic TR US Small-Cap ETF(SCHA)COMMON808524607$4115,8990.0%
Exxon Mobil Corporation(XOM)COMMON30231G102$4105,8130.0%
S&P 500 Barra Growth Index Fund(IVW)COMMON464287309$4062,2540.0%
Msci Eafe Small Cap(SCZ)COMMON464288273$4006,9840.0%
Apple Inc(AAPL)COMMON037833100$3911,7470.0%
Spdr Portfolio Small Cap ETF(SPSM)COMMON78468R853$35111,7160.0%
S&P Midcap 400 A Value(IJJ)COMMON464287705$3502,1900.0%
Russell 1000 Value Index Fund(IWD)COMMON464287598$3472,7050.0%
Ishares TR Barclays 10-20 YR Bond(TLH)COMMON464288653$3312,2170.0%
Spdr SER TR Barclays Cap MUN BD E(TFI)COMMON78468R721$3076,0560.0%
Spdr S&P 500 ETF(SPY)COMMON78462F103$2899730.0%
Powershares Senior Loan ETF(BKLN)COMMON46138G508$28312,5230.0%
S&P Midcap 400 A Growth(IJK)COMMON464287606$2521,1260.0%
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