CHIEF COMPLIANCE OFFICER

0001516450-19-000003.txt : 20190513 0001516450-19-000003.hdr.sgml : 20190513 20190513153947 ACCESSION NUMBER: 0001516450-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19818234 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 03-31-2019 03-31-2019 WEALTHCARE CAPITAL MANAGEMENT LLC

TWO JAMES CENTER 1021 EAST CARY STREET, SUITE 1120 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N BRANDY WEIBERG CHIEF COMPLIANCE OFFICER 804-521-3435 BRANDY WEIBERG RICHMOND VA 05-13-2019 0 195 701801 false INFORMATION TABLE 2 WCM.13f.20190331.xml APPLE INC COMMON 037833100 319 1677 SH SOLE 0 0 1677 ARCHER-DANIELS-MIDLND CO COMMON 039483102 58 1343 SH SOLE 0 0 1343 AUTO DATA PROCESSING COMMON 053015103 9 59 SH SOLE 0 0 59 AMERICAN ELECTRIC POWER COMMON 025537101 137 1640 SH SOLE 0 0 1640 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 1987 18220 SH SOLE 0 0 18220 APOLLO INVESTMENT CORP COMMON 03761U502 2 145 SH SOLE 0 0 145 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 1201 47095 SH SOLE 0 0 47095 AMAZON COMMON 023135106 123 69 SH SOLE 0 0 69 ANTHEM INC COM COMMON 036752103 29 100 SH SOLE 0 0 100 ARES CAPITAL CORPORATION COMMON 04010L103 4 210 SH SOLE 0 0 210 AVANOS MEDICAL INC COMMON 05350V106 0 4 SH SOLE 0 0 4 BANK OF AMERICA CORP COMMON 060505104 84 3060 SH SOLE 0 0 3060 BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 3 69 SH SOLE 0 0 69 POWERSHARES SENIOR LOAN ETF COMMON 46138G508 388 17138 SH SOLE 0 0 17138 BRISTOL MYERS SQUIBB COMMON 110122108 17 350 SH SOLE 0 0 350 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 204 1013 SH SOLE 0 0 1013 CATERPILLAR INC COMMON 149123101 18 135 SH SOLE 0 0 135 CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 1 15 SH SOLE 0 0 15 COMCAST CORP NEW CL A COMMON 20030N101 9 224 SH SOLE 0 0 224 CONOCOPHILLIPS COMMON 20825C104 27 400 SH SOLE 0 0 400 CALIFORNIA RES CORP COMMON 13057Q206 0 4 SH SOLE 0 0 4 CISCO SYSTEMS INC COMMON 17275R102 4 68 SH SOLE 0 0 68 COVETRUS INC COMMON 22304C100 0 13 SH SOLE 0 0 13 CHEVRONTEXACO CORP COMMON 166764100 51 413 SH SOLE 0 0 413 DOMINION RES INC VA NEW COMMON 25746U109 107 1391 SH SOLE 0 0 1391 DBX TRACKERS MSCI ETF COMMON 233051200 1299 41616 SH SOLE 0 0 41616 WISDOMTREE EMERGING MARKETS HIGH DIV ETF COMMON 97717W315 13 294 SH SOLE 0 0 294 WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 9 327 SH SOLE 0 0 327 DISCOVER FINL SVCS COMMON 254709108 58 815 SH SOLE 0 0 815 DANAHER CORP DEL COMMON 235851102 175 1326 SH SOLE 0 0 1326 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 209 806 SH SOLE 0 0 806 DISNEY WALT CO COMMON 254687106 24 219 SH SOLE 0 0 219 WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 10 273 SH SOLE 0 0 273 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 1428 13536 SH SOLE 0 0 13536 WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 25 624 SH SOLE 0 0 624 DUKE ENERGY CORPORATION COMMON 26441C204 9 99 SH SOLE 0 0 99 CONSOLIDATED EDISON INC COMMON 209115104 35 416 SH SOLE 0 0 416 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 308 7183 SH SOLE 0 0 7183 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1166 17973 SH SOLE 0 0 17973 MSCI EAFE VALUE INDEX FUND COMMON 464288877 108 2205 SH SOLE 0 0 2205 ENDOLOGIX INC COM COMMON 29266S304 2 300 SH SOLE 0 0 300 EMERSON ELECTRIC CO COMMON 291011104 20 290 SH SOLE 0 0 290 ENBRIDGE INC COMMON 29250N105 5 135 SH SOLE 0 0 135 EPR PROPERTIES COMMON 26884U109 4 54 SH SOLE 0 0 54 EVERGY INC COMMON 30034W106 17 294 SH SOLE 0 0 294 ISHARES MSCI CANADA INDEX FUND COMMON 464286509 137 4965 SH SOLE 0 0 4965 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 217 4880 SH SOLE 0 0 4880 FACEBOOK INC COMMON 30303M102 43 255 SH SOLE 0 0 255 FIRST COMMUNITY BANCSHARES COM COMMON 31983A103 57 1725 SH SOLE 0 0 1725 FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 14 1100 SH SOLE 0 0 1100 GENERAL ELECTRIC COMPANY COMMON 369604103 9 922 SH SOLE 0 0 922 SPDR S&P EMERGING MARKET COMMON 78463X509 74 2074 SH SOLE 0 0 2074 ALPHABET INC CLASS C COMMON 02079K107 9 8 SH SOLE 0 0 8 ALPHABET INC CLASS A COMMON 02079K305 45 38 SH SOLE 0 0 38 ISHARES US TREASURY BOND COMMON 46429B267 2972 117730 SH SOLE 0 0 117730 GOLDMAN SACHS GROUP INC COMMON 38141G104 21 110 SH SOLE 0 0 110 FERROGLOBE PLC COMMON G33856108 0 35 SH SOLE 0 0 35 HUNTINGTON BANCSHARES INC COM COMMON 446150104 11 846 SH SOLE 0 0 846 HOME DEPOT COMMON 437076102 24 125 SH SOLE 0 0 125 HOMETOWN BANKSHARES CORP COM COMMON 43787N108 9 634 SH SOLE 0 0 634 HARRIS CORP DEL COMMON 413875105 20 125 SH SOLE 0 0 125 VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW COMMON 92189H409 702 11184 SH SOLE 0 0 11184 CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 16 1575 SH SOLE 0 0 1575 IBM COMMON 459200101 66 470 SH SOLE 0 0 470 INTERDIGITAL INC PA COMMON 45867G101 35 525 SH SOLE 0 0 525 BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 196345 1840677 SH SOLE 0 0 1840677 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 8914 72352 SH SOLE 0 0 72352 S&P MIDCAP 400 COMMON 464287507 620 3276 SH SOLE 0 0 3276 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 329 2094 SH SOLE 0 0 2094 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 247 1126 SH SOLE 0 0 1126 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 115 1488 SH SOLE 0 0 1488 INTEL CORP COMMON 458140100 29 544 SH SOLE 0 0 544 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 11860 184167 SH SOLE 0 0 184167 ISHARES S&P 500 VALUE ETF COMMON 464287408 228 2018 SH SOLE 0 0 2018 S&P 500 INDEX FUND COMMON 464287200 3665 12878 SH SOLE 0 0 12878 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 389 2256 SH SOLE 0 0 2256 RUSSELL 1000 INDEX FUND COMMON 464287622 1 7 SH SOLE 0 0 7 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 329 2665 SH SOLE 0 0 2665 RUSSELL 2000 INDEX FUND COMMON 464287655 615 4017 SH SOLE 0 0 4017 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 130 1081 SH SOLE 0 0 1081 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 113 574 SH SOLE 0 0 574 RUSSELL 3000 INDEX FUND COMMON 464287689 2041 12245 SH SOLE 0 0 12245 ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 7621 131244 SH SOLE 0 0 131244 JOHNSON & JOHNSON COMMON 478160104 135 969 SH SOLE 0 0 969 J P MORGAN CHASE & CO COMMON 46625H100 23 230 SH SOLE 0 0 230 KRAFT HEINZ CO COM COMMON 500754106 13 390 SH SOLE 0 0 390 KIMBERLY-CLARK CORP COMMON 494368103 1 12 SH SOLE 0 0 12 KEMPHARM INC COM COMMON 488445107 3 2000 SH SOLE 0 0 2000 LHC GROUP INC COM COMMON 50187A107 102 920 SH SOLE 0 0 920 LOCKHEED MARTIN CORP COMMON 539830109 23 75 SH SOLE 0 0 75 MASTERCARD INC CL A COMMON 57636Q104 24 101 SH SOLE 0 0 101 MCDONALD'S COMMON 580135101 77 404 SH SOLE 0 0 404 MONDELEZ INTL INC COM COMMON 609207105 51 1031 SH SOLE 0 0 1031 MID CAP S P D R TRUST COMMON 78467Y107 215 622 SH SOLE 0 0 622 METLIFE INC COM COMMON 59156R108 33 766 SH SOLE 0 0 766 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 1092 10752 SH SOLE 0 0 10752 UBS AG JERSEY 2040F COMMON 902641646 49 2139 SH SOLE 0 0 2139 3M COMPANY COMMON 88579Y101 20 95 SH SOLE 0 0 95 ALTRIA GROUP COMMON 02209S103 99 1729 SH SOLE 0 0 1729 MERCK & CO INC COMMON 58933Y105 38 455 SH SOLE 0 0 455 MORGAN STANLEY COMMON 617446448 69 1630 SH SOLE 0 0 1630 MICROSOFT CORP COMMON 594918104 65 552 SH SOLE 0 0 552 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 13610 122407 SH SOLE 0 0 122407 ALLIANZGI EQTY & CON FD COMMON 018829101 2 115 SH SOLE 0 0 115 NIKE INC CLASS B COMMON 654106103 34 400 SH SOLE 0 0 400 NATIONAL BANKSHARES INC VA COM COMMON 634865109 11 250 SH SOLE 0 0 250 NORFOLK SOUTHERN CRP COMMON 655844108 23 125 SH SOLE 0 0 125 NUVEEN SENIOR INCOME FD COMMON 67067Y104 23 3983 SH SOLE 0 0 3983 NT RESOURCES LTD COMMON 67077M108 23 434 SH SOLE 0 0 434 NU SKIN ENTERPRISES INC CL A FRMLY NU COMMON 67018T105 5 100 SH SOLE 0 0 100 NVIDIA CORP COM COMMON 67066G104 17 95 SH SOLE 0 0 95 ISHARES TR NY AMT FREE COMMON 464288323 146 2609 SH SOLE 0 0 2609 ORACLE CORPORATION COMMON 68389X105 1 23 SH SOLE 0 0 23 PALO ALTO NETWORKS INC COM COMMON 697435105 30 125 SH SOLE 0 0 125 PEOPLES UTG FINL INC COMMON 712704105 21 1267 SH SOLE 0 0 1267 INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 44 1626 SH SOLE 0 0 1626 PEPSICO INCORPORATED COMMON 713448108 49 396 SH SOLE 0 0 396 INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF COMMON 46137V563 79 4440 SH SOLE 0 0 4440 PFIZER INCORPORATED COMMON 717081103 28 663 SH SOLE 0 0 663 ISHARES S&P U S PFD FUND COMMON 464288687 17 465 SH SOLE 0 0 465 PRINCIPAL FINANCIAL GRP COMMON 74251V102 1 25 SH SOLE 0 0 25 PROCTER & GAMBLE CO COMMON 742718109 15 146 SH SOLE 0 0 146 PHILIP MORRIS INTL INC COM COMMON 718172109 141 1595 SH SOLE 0 0 1595 PRUDENTIAL FINANCIAL INC COMMON 744320102 9 100 SH SOLE 0 0 100 INVESCO S&P SMALLCAP INFO TECH ETF COMMON 46138E115 0 1 SH SOLE 0 0 1 PHILLIPS 66 COM COMMON 718546104 19 200 SH SOLE 0 0 200 RITE AID CORP COMMON 767754104 0 100 SH SOLE 0 0 100 LIVERAMP HOLDINGS INC COM COMMON 53815P108 27 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 52 830 SH SOLE 0 0 830 RETAIL PPTYS AMER INC COM COMMON 76131V202 7 556 SH SOLE 0 0 556 RAYTHEON COMMON 755111507 25 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 240 3430 SH SOLE 0 0 3430 SCHWAB US BROAD MARKET COMMON 808524102 1022 15025 SH SOLE 0 0 15025 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 98 3031 SH SOLE 0 0 3031 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 195 7503 SH SOLE 0 0 7503 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 184 5890 SH SOLE 0 0 5890 SCH US REIT ETF COMMON 808524847 133 3003 SH SOLE 0 0 3003 SCH US MID-CAP ETF COMMON 808524508 324 5850 SH SOLE 0 0 5850 SCHWAB US TIPS ETF COMMON 808524870 71553 1300967 SH SOLE 0 0 1300967 SCH INTM US TRSR ETF COMMON 808524854 1842 34259 SH SOLE 0 0 34259 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 1132 16737 SH SOLE 0 0 16737 SCH US AGG BND ETF COMMON 808524839 10 188 SH SOLE 0 0 188 MSCI EAFE SMALL CAP COMMON 464288273 471 8197 SH SOLE 0 0 8197 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 96 1973 SH SOLE 0 0 1973 BARCLAYS SHORT TREASURY INDEX FUND COMMON 464288679 458 4146 SH SOLE 0 0 4146 SHERWIN WILLIAMS CO COMMON 824348106 47 108 SH SOLE 0 0 108 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 1856 22066 SH SOLE 0 0 22066 J M SMUCKER CO NEW COMMON 832696405 1 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COMMON 806857108 30 690 SH SOLE 0 0 690 SILVER TRUST COMMON 46428Q109 1 100 SH SOLE 0 0 100 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 68 2582 SH SOLE 0 0 2582 SPDR PORTFOLIO LARGE CAP ETF COMMON 78464A854 705 21206 SH SOLE 0 0 21206 SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 273 9047 SH SOLE 0 0 9047 SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 2972 81681 SH SOLE 0 0 81681 SPDR SERIES TRUST PORTFOLIO TL STK ETF COMMON 78464A805 1908 54241 SH SOLE 0 0 54241 SPDR PORTFOLIO SHORT TERM TREASURY ETF COMMON 78468R101 4371 146884 SH SOLE 0 0 146884 SPDR S&P 500 ETF COMMON 78462F103 215 760 SH SOLE 0 0 760 STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 4 249 SH SOLE 0 0 249 ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 114 964 SH SOLE 0 0 964 AT&T CORP COMMON 00206R102 74 2371 SH SOLE 0 0 2371 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 307 6234 SH SOLE 0 0 6234 BARCLAYS TIPS BOND FUND COMMON 464287176 255 2252 SH SOLE 0 0 2252 ISHARES TR BARCLAYS 10-20 YR BOND COMMON 464288653 305 2217 SH SOLE 0 0 2217 ISHARES BARCLAYS 20 YEAR TREAS BOND FD COMMON 464287432 787 6227 SH SOLE 0 0 6227 TOYOTA MOTOR CP ADR NEWF COMMON 892331307 13 110 SH SOLE 0 0 110 TIMKENSTEEL CORP COM COMMON 887399103 13 1200 SH SOLE 0 0 1200 UNION BANKSHARES CORP COM COMMON 90539J109 37 1147 SH SOLE 0 0 1147 UNITED COMMUNITY FINANCIAL CORP OHIO COMMON 909839102 0 52 SH SOLE 0 0 52 ULTRALIFE CORP COMMON 903899102 2 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COMMON 91324P102 23 95 SH SOLE 0 0 95 UNITED TECHNOLOGIES CORP COMMON 913017109 21 165 SH SOLE 0 0 165 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 117 767 SH SOLE 0 0 767 VANGUARD INTERM-TERM CORP BD COMMON 92206C870 994 11445 SH SOLE 0 0 11445 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 795 19453 SH SOLE 0 0 19453 VANGUARD INTL EQTY INDEX COMMON 922042775 53680 1070389 SH SOLE 0 0 1070389 VANGUARD GOVT BOND ETF COMMON 92206C706 64 994 SH SOLE 0 0 994 VANGUARD LONG-TERM TREASURY ETF COMMON 92206C847 47 599 SH SOLE 0 0 599 VANGUARD DIV APPRCIATION COMMON 921908844 202 1844 SH SOLE 0 0 1844 VALERO ENERGY CORP COMMON 91913Y100 1 10 SH SOLE 0 0 10 VANGUARD MORTGAGE BACKED COMMON 92206C771 27 515 SH SOLE 0 0 515 VANGUARD REIT INDEX FUND COMMON 922908553 588 6766 SH SOLE 0 0 6766 VANGUARD S&P 500 ETF COMMON 922908363 31 120 SH SOLE 0 0 120 VERITIV CORP COM COMMON 923454102 0 1 SH SOLE 0 0 1 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 286837 1982153 SH SOLE 0 0 1982153 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 136 1050 SH SOLE 0 0 1050 VANGUARD INTL EQ INDEX FUND COMMON 922042858 966 22738 SH SOLE 0 0 22738 VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 43 826 SH SOLE 0 0 826 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 49 576 SH SOLE 0 0 576 VERIZON COMMUNICATIONS COMMON 92343V104 46 782 SH SOLE 0 0 782 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON 929740108 0 4 SH SOLE 0 0 4 WASTE MANAGEMENT INC COMMON 94106L109 65 624 SH SOLE 0 0 624 SECTOR SPDR UTIL SELECT COMMON 81369Y886 37 635 SH SOLE 0 0 635 SECTOR SPDR HEALTH FUND COMMON 81369Y209 55 600 SH SOLE 0 0 600 EXXON MOBIL CORPORATION COMMON 30231G102 490 6066 SH SOLE 0 0 6066 YUM CHINA HLDGS INC COM COMMON 98850P109 2 40 SH SOLE 0 0 40