0001516450-22-000002.txt : 20220211 0001516450-22-000002.hdr.sgml : 20220211 20220211111345 ACCESSION NUMBER: 0001516450-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001516450 IRS NUMBER: 364776378 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14447 FILM NUMBER: 22617797 BUSINESS ADDRESS: STREET 1: TWO JAMES CENTER STREET 2: 1021 EAST CARY STREET, SUITE 1120 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: TWO JAMES CENTER STREET 2: 1021 EAST CARY STREET, SUITE 1120 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT, INC. DATE OF NAME CHANGE: 20120515 FORMER COMPANY: FORMER CONFORMED NAME: Financeware, Inc. DATE OF NAME CHANGE: 20110324 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001516450 XXXXXXXX 12-31-2021 12-31-2021 WEALTHCARE CAPITAL MANAGEMENT LLC
TWO JAMES CENTER 1021 EAST CARY STREET, SUITE 1120 RICHMOND VA 23219
13F HOLDINGS REPORT 028-14447 N
JAMES J. KRAUSE Chief Compliance Officer (610) 955-4219 JAMES J. KRAUSE West Chester PA 02-11-2022 0 83 1089028 false
INFORMATION TABLE 2 13FWCMQ42021.xml WORLD GOLD TRUST SPDR GLD MINISHARES ETF COMMON 98149E204 1164 64024 SH SOLE 0 0 64024 APPLE INC COMMON 037833100 1692 9529 SH SOLE 0 0 9529 ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 11189 98078 SH SOLE 0 0 98078 AMAZON.COM INC COMMON 023135106 453 136 SH SOLE 0 0 136 ARES CAPITAL CORP COMMON 04010L103 632 29839 SH SOLE 0 0 29839 INVESCO SENIOR LOAN COMMON 46138G508 561 25382 SH SOLE 0 0 25382 VANGUARD TOTAL BOND MARKET COMMON 921937835 264 3120 SH SOLE 0 0 3120 ISHARES CMBS ETF COMMON 46429B366 976 18407 SH SOLE 0 0 18407 SPRINKLER INC COMMON 85208T107 2284 143941 SH SOLE 0 0 143941 XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200 1305 33235 SH SOLE 0 0 33235 DIMENSIONAL US CORE EQUITY 2 ETF COMMON 25434V708 787 26132 SH SOLE 0 0 26132 DIMENSIONAL US SMALL CAP ETF COMMON 25434V500 453 7554 SH SOLE 0 0 7554 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 276 759 SH SOLE 0 0 759 ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 2847 30635 SH SOLE 0 0 30635 ISHARES MSCI EAFE ETF COMMON 464287465 892 11333 SH SOLE 0 0 11333 ISHARES MSCI EAFE VALUE COMMON 464288877 493 9784 SH SOLE 0 0 9784 SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756 218 3676 SH SOLE 0 0 3676 META PLATFORMS INC COMMON 30303M102 258 768 SH SOLE 0 0 768 ALPHABET INC CLASS C COMMON 02079K107 200 69 SH SOLE 0 0 69 ALPHABET INC CLASS A COMMON 02079K305 313 108 SH SOLE 0 0 108 ISHARES US TREASURY BOND ETF COMMON 46429B267 285 10672 SH SOLE 0 0 10672 FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407 715 18105 SH SOLE 0 0 18105 HOME DEPOT INC COMMON 437076102 908 2188 SH SOLE 0 0 2188 VANECK HIGH YIELD MUNI COMMON 92189H409 514 8239 SH SOLE 0 0 8239 ISHARES GOLD TRUST COMMON 464285204 203 5841 SH SOLE 0 0 5841 ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 379009 3286554 SH SOLE 0 0 3286554 ISHARES 3-7 YEAR TREASURY BOND ETF COMMON 464288661 16435 128230 SH SOLE 0 0 128230 ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 296 6641 SH SOLE 0 0 6641 ISHARES CORE S&P MID-CAP ETF COMMON 464287507 1421 5021 SH SOLE 0 0 5021 ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 372 3364 SH SOLE 0 0 3364 ISHARES S&P MID CAP 400 GROWTH ETF COMMON 464287606 293 3440 SH SOLE 0 0 3440 ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150 11065 103429 SH SOLE 0 0 103429 ISHARES S&P 500 VALUE COMMON 464287408 234 1497 SH SOLE 0 0 1497 ISHARES CORE S&P 500 COMMON 464287200 7037 14753 SH SOLE 0 0 14753 ISHARES S&P 500 GROWTH COMMON 464287309 551 6584 SH SOLE 0 0 6584 ISHARES RUSSELL 2000 ETF COMMON 464287655 680 3056 SH SOLE 0 0 3056 ISHARES RUSSELL 3000 ETF COMMON 464287689 3562 12837 SH SOLE 0 0 12837 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 4670 65829 SH SOLE 0 0 65829 ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705 981 10245 SH SOLE 0 0 10245 ISHARES MBS ETF COMMON 464288588 1508 14041 SH SOLE 0 0 14041 VANGUARD MEGA CAP VAL COMMON 921910840 771 7216 SH SOLE 0 0 7216 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 2040 20086 SH SOLE 0 0 20086 IQ MERGER ARBITRAGE COMMON 45409B800 323 10002 SH SOLE 0 0 10002 PROSHARES MERGER COMMON 74348A566 323 7803 SH SOLE 0 0 7803 MICROSOFT CORP COMMON 594918104 635 1887 SH SOLE 0 0 1887 ISHARES NATIONAL MUNI BOND COMMON 464288414 18417 157683 SH SOLE 0 0 157683 SERVICENOW INC COMMON 81762P102 210 24 SH SOLE 0 0 24 NVIDIA CORP COMMON 67066G104 257 873 SH SOLE 0 0 873 SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 448 5840 SH SOLE 0 0 5840 SCHWAB US SMALL CAP ETF COMMON 808524607 629 6147 SH SOLE 0 0 6147 SCHWAB US BROAD MARKET ETF COMMON 808524102 4186 37044 SH SOLE 0 0 37044 SCHWAB INTERNATIONAL EQUITY COMMON 808524805 518 13326 SH SOLE 0 0 13326 SCHWAB US MID CAP COMMON 808524508 666 8275 SH SOLE 0 0 8275 SCHWAB US TIPS COMMON 808524870 14492 230434 SH SOLE 0 0 230434 SCHWAB INTERMEDIATE-TERM US TREASURY COMMON 808524854 1657 29509 SH SOLE 0 0 29509 SCHWAB US LARGE CAP ETF COMMON 808524201 2384 20948 SH SOLE 0 0 20948 ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273 666 9111 SH SOLE 0 0 9111 SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF COMMON 78468R739 1090 22157 SH SOLE 0 0 22157 ISHARES SHORT TREASURY BOND COMMON 464288679 513 4646 SH SOLE 0 0 4646 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 3028 35399 SH SOLE 0 0 35399 SPDR PORTFOLIO S&P 500 ETF COMMON 78464A854 1880 33670 SH SOLE 0 0 33670 SPDR PORTFOLIO SMALLCAP COMMON 78468R853 1355 30324 SH SOLE 0 0 30324 SPDR PORTFOLIO INTMDT TERM TRS ETF COMMON 78464A672 2044 63769 SH SOLE 0 0 63769 SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON 78464A664 3072 72882 SH SOLE 0 0 72882 SPDR PORTFOLIO TOTAL STOCK MARKET COMMON 78464A805 2087 35707 SH SOLE 0 0 35707 SPDR BARCLAYS SHORT TERM TREASURY ETF COMMON 78468R101 4124 135518 SH SOLE 0 0 135518 SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721 850 16429 SH SOLE 0 0 16429 ISHARES TIPS BOND COMMON 464287176 258 1995 SH SOLE 0 0 1995 ISHARES BARCLAYS 10-20 YR TREASURY BOND COMMON 464288653 4781 32459 SH SOLE 0 0 32459 UNITEDHEALTH GROUP INC COMMON 91324P102 301 600 SH SOLE 0 0 600 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON 92206C870 426 4598 SH SOLE 0 0 4598 VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858 1458 28552 SH SOLE 0 0 28552 VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 87816 1427676 SH SOLE 0 0 1427676 VANGUARD DIVIDEND APPRECIATION COMMON 921908844 526 3064 SH SOLE 0 0 3064 VANGUARD REAL ESTATE COMMON 922908553 1322 11394 SH SOLE 0 0 11394 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 520 7058 SH SOLE 0 0 7058 VANGUARD S&P 500 COMMON 922908363 561 1286 SH SOLE 0 0 1286 VANGUARD ESG INTERNATIONAL STOCK ETF COMMON 921910725 577 9311 SH SOLE 0 0 9311 VANGUARD TOTAL STOCK MARKET COMMON 922908769 461728 1907356 SH SOLE 0 0 1907356 VANGUARD LARGE-CAP INDEX FUND ETF COMMON 922908637 232 1050 SH SOLE 0 0 1050 VANGUARD FTSE EMERGING MARKETS COMMON 922042858 992 20063 SH SOLE 0 0 20063 EXXON MOBIL CORPORATION COMMON 30231G102 292 4779 SH SOLE 0 0 4779 ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 577 8729 SH SOLE 0 0 8729