Legal Counsel and Chief Compliance Officer

0001516450-17-000004.txt : 20170822 0001516450-17-000004.hdr.sgml : 20170822 20170822102256 ACCESSION NUMBER: 0001516450-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170822 DATE AS OF CHANGE: 20170822 EFFECTIVENESS DATE: 20170822 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: 171044322 BUSINESS ADDRESS: STREET 1: 600 E. MAIN STREET STREET 2: SUITE 1240 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: 600 E. MAIN STREET STREET 2: SUITE 1240 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 06-30-2017 06-30-2017 WEALTHCARE CAPITAL MANAGEMENT LLC

600 E. MAIN STREET SUITE 1240 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N John Lohr Legal Counsel and Chief Compliance Officer 3072171479 John Lohr Buffalo WY 08-22-2017 0 188 877577 false INFORMATION TABLE 2 WCM.13f.20170630.xml APPLE INC COMMON 037833100 269 1868 SH SOLE 0 1868 0 0 AUTO DATA PROCESSING COMMON 053015103 6 59 SH SOLE 0 59 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 107 1540 SH SOLE 0 1540 0 0 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 1459 13321 SH SOLE 0 13321 0 0 ALLERGAN PLC COMMON G0177J108 0 1 SH SOLE 0 1 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 2 361 SH SOLE 0 361 0 0 JP MORGAN EXCH TRADED NT COMMON 46625H365 1444 48629 SH SOLE 0 48629 0 0 AMAZON COMMON 023135106 56 58 SH SOLE 0 58 0 0 ANTHEM INC COM COMMON 036752103 8 45 SH SOLE 0 45 0 0 ARES CAPITAL CORP COM COMMON 04010L103 3 179 SH SOLE 0 179 0 0 BANK OF AMERICA CORP COMMON 060505104 74 3060 SH SOLE 0 3060 0 0 POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 247 10695 SH SOLE 0 10695 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 20 350 SH SOLE 0 350 0 0 VANGUARD BOND INDEX FUND COMMON 921937835 53 650 SH SOLE 0 650 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 2 13 SH SOLE 0 13 0 0 CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH COMMON 18383M399 21 810 SH SOLE 0 810 0 0 CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 1 15 SH SOLE 0 15 0 0 CHARTER COMMUNICATIONS, INC COMMON 16119P108 1 4 SH SOLE 0 4 0 0 COMCAST CORP NEW CL A COMMON 20030N101 15 374 SH SOLE 0 374 0 0 CANADIAN NATURAL RESOURCES LTD COMMON 136385101 0 1 SH SOLE 0 1 0 0 CONOCOPHILLIPS COMMON 20825C104 18 400 SH SOLE 0 400 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 4 SH SOLE 0 4 0 0 CISCO SYSTEMS INC COMMON 17275R102 7 218 SH SOLE 0 218 0 0 C S X CORP COMMON 126408103 4 70 SH SOLE 0 70 0 0 CHEVRONTEXACO CORP COMMON 166764100 43 413 SH SOLE 0 413 0 0 DOMINION RES INC VA NEW COMMON 25746U109 109 1421 SH SOLE 0 1421 0 0 DBX TRACKERS MSCI ETF COMMON 233051200 1509 50256 SH SOLE 0 50256 0 0 WISDOMTREE EMERG MKTS EQUITY I NCOME FUND COMMON 97717W315 12 294 SH SOLE 0 294 0 0 DISCOVER FINL SVCS COMMON 254709108 57 917 SH SOLE 0 917 0 0 DANAHER CORP DEL COMMON 235851102 112 1326 SH SOLE 0 1326 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 172 806 SH SOLE 0 806 0 0 DISNEY WALT CO COMMON 254687106 13 119 SH SOLE 0 119 0 0 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 314 3511 SH SOLE 0 3511 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 10 114 SH SOLE 0 114 0 0 ELECTRONIC ARTS COM COMMON 285512109 21 200 SH SOLE 0 200 0 0 CONSOLIDATED EDISON INC COMMON 209115104 34 416 SH SOLE 0 416 0 0 SPDR INDEX SHS FDS SPDR S&P EMERGING MKT COMMON 78463X533 0 1 SH SOLE 0 1 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 532 12853 SH SOLE 0 12853 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF COMMON 464286475 18 388 SH SOLE 0 388 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1370 21012 SH SOLE 0 21012 0 0 MSCI EAFE VALUE INDEX FUND COMMON 464288877 38 737 SH SOLE 0 737 0 0 ENDOLOGIX INC COM COMMON 29266S106 15 3000 SH SOLE 0 3000 0 0 ENBRIDGE INC COMMON 29250N105 5 135 SH SOLE 0 135 0 0 EPR PROPERTIES COMMON 26884U109 4 54 SH SOLE 0 54 0 0 ISHARES MSCI CANADA INDEX FUND COMMON 464286509 773 28884 SH SOLE 0 28884 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 280 6008 SH SOLE 0 6008 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 1 110 SH SOLE 0 110 0 0 FACEBOOK INC COMMON 30303M102 69 456 SH SOLE 0 456 0 0 FIRST COMMUNITY BANCSHARES COM COMMON 31983A103 85 3117 SH SOLE 0 3117 0 0 FAIRMOUNT SANTROL HOLDINGS INC COMMON 30555Q108 36 9180 SH SOLE 0 9180 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 17 SH SOLE 0 17 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 38 1421 SH SOLE 0 1421 0 0 GENERAL MILLS INC COMMON 370334104 1 20 SH SOLE 0 20 0 0 SPDR S&P EMERGING MARKET COMMON 78463X509 69 1037 SH SOLE 0 1037 0 0 ALPHABET INC CLASS C COMMON 02079K107 7 8 SH SOLE 0 8 0 0 ALPHABET INC CLASS A COMMON 02079K305 26 28 SH SOLE 0 28 0 0 FERROGLOBE PLC COMMON G33856108 6 465 SH SOLE 0 465 0 0 HOME DEPOT COMMON 437076102 12 75 SH SOLE 0 75 0 0 HOMETOWN BANKSHARES CORP COM COMMON 43787N108 7 634 SH SOLE 0 634 0 0 HONEYWELL COMMON 438516106 1 9 SH SOLE 0 9 0 0 MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON 92189F361 284 9177 SH SOLE 0 9177 0 0 IBM COMMON 459200101 65 422 SH SOLE 0 422 0 0 INTERDIGITAL INC PA COMMON 45867G101 41 525 SH SOLE 0 525 0 0 BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 279654 2623152 SH SOLE 0 2623152 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 9900 80117 SH SOLE 0 80117 0 0 S&P MIDCAP 400 COMMON 464287507 756 4349 SH SOLE 0 4349 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 230 1551 SH SOLE 0 1551 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 210 1070 SH SOLE 0 1070 0 0 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 206 2934 SH SOLE 0 2934 0 0 INTEL CORP COMMON 458140100 7 219 SH SOLE 0 219 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 166 3000 SH SOLE 0 3000 0 0 S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 195 1856 SH SOLE 0 1856 0 0 S&P 500 INDEX FUND COMMON 464287200 4309 17704 SH SOLE 0 17704 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 326 2379 SH SOLE 0 2379 0 0 RUSSELL 1000 INDEX FUND COMMON 464287622 372 2747 SH SOLE 0 2747 0 0 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 122 1047 SH SOLE 0 1047 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 936 6643 SH SOLE 0 6643 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 105 887 SH SOLE 0 887 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 104 617 SH SOLE 0 617 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 2379 16517 SH SOLE 0 16517 0 0 ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 89 1544 SH SOLE 0 1544 0 0 JOHNSON & JOHNSON COMMON 478160104 50 380 SH SOLE 0 380 0 0 SPDR BARCLAYS CAPITAL COMMON 78464A417 0 1 SH SOLE 0 1 0 0 J P MORGAN CHASE & CO COMMON 46625H100 11 116 SH SOLE 0 116 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2 12 SH SOLE 0 12 0 0 KEMPHARM INC COM COMMON 488445107 8 2000 SH SOLE 0 2000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 7 25 SH SOLE 0 25 0 0 MCDONALD'S COMMON 580135101 62 404 SH SOLE 0 404 0 0 MID CAP S P D R TRUST COMMON 78467Y107 496 1563 SH SOLE 0 1563 0 0 METLIFE INC COM COMMON 59156R108 42 766 SH SOLE 0 766 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 1012 9951 SH SOLE 0 9951 0 0 3M COMPANY COMMON 88579Y101 27 130 SH SOLE 0 130 0 0 MONSANTO CO NEW DEL COMMON 61166W101 1 10 SH SOLE 0 10 0 0 MERCK & CO INC COMMON 58933Y105 30 472 SH SOLE 0 472 0 0 MORGAN STANLEY COMMON 617446448 82 1839 SH SOLE 0 1839 0 0 MICROSOFT CORP COMMON 594918104 38 546 SH SOLE 0 546 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 1902 17274 SH SOLE 0 17274 0 0 MUELLER WATER PRODUCTS INC COM COMMON 624758108 5 450 SH SOLE 0 450 0 0 ALLIANZGI EQTY & CON FD COMMON 018829101 2 115 SH SOLE 0 115 0 0 NIKE INC CLASS B COMMON 654106103 24 400 SH SOLE 0 400 0 0 NATIONAL BANKSHARES INC VA COM COMMON 634865109 10 250 SH SOLE 0 250 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 15 125 SH SOLE 0 125 0 0 NUVEEN SENIOR INCOME FD COMMON 67067Y104 24 3521 SH SOLE 0 3521 0 0 NU SKIN ENTERPRISES INC CL A FRMLY NU COMMON 67018T105 6 100 SH SOLE 0 100 0 0 ISHARES TR NY AMT FREE COMMON 464288323 178 1599 SH SOLE 0 1599 0 0 ORACLE CORPORATION COMMON 68389X105 1 23 SH SOLE 0 23 0 0 PALO ALTO NETWORKS INC COM COMMON 697435105 10 75 SH SOLE 0 75 0 0 PEOPLES UTG FINL INC COMMON 712704105 21 1182 SH SOLE 0 1182 0 0 POWERSHARES S&P 500 COMMON 73936G308 0 1 SH SOLE 0 1 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X500 29 6766 SH SOLE 0 6766 0 0 PEPSICO INCORPORATED COMMON 713448108 47 411 SH SOLE 0 411 0 0 POWERSHARES DIVIDEND ACHIEVERS 50 INDEX COMMON 73935X302 75 4440 SH SOLE 0 4440 0 0 PFIZER INCORPORATED COMMON 717081103 22 663 SH SOLE 0 663 0 0 PRINCIPAL FINANCIAL GRP COMMON 74251V102 2 25 SH SOLE 0 25 0 0 PROCTER & GAMBLE CO COMMON 742718109 28 320 SH SOLE 0 320 0 0 POTASH CORP SASK INC COMMON 73755L107 9 535 SH SOLE 0 535 0 0 P P G INDUSTRIES INC COMMON 693506107 2 14 SH SOLE 0 14 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 11 100 SH SOLE 0 100 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF COMMON 78464A292 0 1 SH SOLE 0 1 0 0 PHILLIPS 66 COM COMMON 718546104 17 200 SH SOLE 0 200 0 0 RITE AID CORP COMMON 767754104 0 100 SH SOLE 0 100 0 0 RETAIL PPTYS AMER INC COM COMMON 76131V202 7 556 SH SOLE 0 556 0 0 RAYTHEON COMMON 755111507 2 15 SH SOLE 0 15 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 179 2795 SH SOLE 0 2795 0 0 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 102 3031 SH SOLE 0 3031 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 325 13089 SH SOLE 0 13089 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 646 20332 SH SOLE 0 20332 0 0 SCH US REIT ETF COMMON 808524847 175 4246 SH SOLE 0 4246 0 0 SCH US MID-CAP ETF COMMON 808524508 352 7299 SH SOLE 0 7299 0 0 SCHWAB US TIPS ETF COMMON 808524870 25 458 SH SOLE 0 458 0 0 SCH INTM US TRSR ETF COMMON 808524854 104 1924 SH SOLE 0 1924 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 1276 22095 SH SOLE 0 22095 0 0 SCH US AGG BND ETF COMMON 808524839 104 1982 SH SOLE 0 1982 0 0 MSCI EAFE SMALL CAP COMMON 464288273 503 8698 SH SOLE 0 8698 0 0 ALPS SECTOR DIVIDEND DOGS ETF COMMON 00162Q858 0 1 SH SOLE 0 1 0 0 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 587 12097 SH SOLE 0 12097 0 0 SHERWIN WILLIAMS CO COMMON 824348106 38 108 SH SOLE 0 108 0 0 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 1000 11836 SH SOLE 0 11836 0 0 J M SMUCKER CO NEW COMMON 832696405 2 16 SH SOLE 0 16 0 0 SCHLUMBERGER LTD COMMON 806857108 26 400 SH SOLE 0 400 0 0 SILVER TRUST COMMON 46428Q109 2 100 SH SOLE 0 100 0 0 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 68 3071 SH SOLE 0 3071 0 0 SNAP INC COMMON 83304A106 4 250 SH SOLE 0 250 0 0 SOUTHERN NATL BANCOR COMMON 843395104 14 818 SH SOLE 0 818 0 0 SPDR S&P 500 ETF COMMON 78462F103 1523 6299 SH SOLE 0 6299 0 0 AT&T CORP COMMON 00206R102 111 2943 SH SOLE 0 2943 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 3 53 SH SOLE 0 53 0 0 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 9920 203736 SH SOLE 0 203736 0 0 TIME INC COM COMMON 887228104 0 5 SH SOLE 0 5 0 0 BARCLAYS TIPS BOND FUND COMMON 464287176 67899 598600 SH SOLE 0 598600 0 0 T J X COS INC COMMON 872540109 1 15 SH SOLE 0 15 0 0 ISHARES TR BARCLAYS 10-20 YR BOND COMMON 464288653 3114 22832 SH SOLE 0 22832 0 0 SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 17 230 SH SOLE 0 230 0 0 TOYOTA MOTOR CP ADR NEWF COMMON 892331307 12 110 SH SOLE 0 110 0 0 TIMKENSTEEL CORP COM COMMON 887399103 18 1200 SH SOLE 0 1200 0 0 TRAVELERS COMPANIES, INC. COMMON 89417E109 3 24 SH SOLE 0 24 0 0 TIME WARNER INC COMMON 887317303 4 40 SH SOLE 0 40 0 0 UNION BANKSHARES CORP COM COMMON 90539J109 42 1236 SH SOLE 0 1236 0 0 ULTRALIFE CORP COMMON 903899102 1 200 SH SOLE 0 200 0 0 UNITED PARCEL SERVICE B COMMON 911312106 1 12 SH SOLE 0 12 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1 12 SH SOLE 0 12 0 0 VISA INC CL A COMMON 92826C839 1 12 SH SOLE 0 12 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 124 918 SH SOLE 0 918 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 4 34 SH SOLE 0 34 0 0 VANGUARD INTERM-TERM CORP BD COMMON 92206C870 797 9111 SH SOLE 0 9111 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 1061 25689 SH SOLE 0 25689 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 76014 1519370 SH SOLE 0 1519370 0 0 VANGUARD GOVT BOND ETF COMMON 92206C706 227 3505 SH SOLE 0 3505 0 0 VANGUARD LONG TERM GOVT BOND E TF COMMON 92206C847 63 812 SH SOLE 0 812 0 0 VANGUARD DIV APPRCIATION COMMON 921908844 171 1844 SH SOLE 0 1844 0 0 VALERO ENERGY CORP COMMON 91913Y100 1 10 SH SOLE 0 10 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 591 7103 SH SOLE 0 7103 0 0 VANGUARD S&P 500 ETF COMMON 922908363 4 18 SH SOLE 0 18 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 393740 3163839 SH SOLE 0 3163839 0 0 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 6 67 SH SOLE 0 67 0 0 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 158 1419 SH SOLE 0 1419 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 1077 26379 SH SOLE 0 26379 0 0 VANGUARD EXTENDED MKT COMMON 922908652 133 1297 SH SOLE 0 1297 0 0 VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 150 2886 SH SOLE 0 2886 0 0 VANGUARD INTL HI DIV YLD IDX ETF COMMON 921946794 0 1 SH SOLE 0 1 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 35 780 SH SOLE 0 780 0 0 WHOLE FOODS MARKET INC COMMON 966837106 8 200 SH SOLE 0 200 0 0 WASTE MANAGEMENT INC COMMON 94106L109 46 624 SH SOLE 0 624 0 0 WAL-MART STORES INC COMMON 931142103 1 19 SH SOLE 0 19 0 0 SECTOR SPDR HEALTH FUND COMMON 81369Y209 48 600 SH SOLE 0 600 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 521 6460 SH SOLE 0 6460 0 0 YUM BRANDS INC COMMON 988498101 3 40 SH SOLE 0 40 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 2 40 SH SOLE 0 40 0 0