CHIEF COMPLIANCE OFFICER

0001516450-19-000005.txt : 20190730 0001516450-19-000005.hdr.sgml : 20190730 20190729195546 ACCESSION NUMBER: 0001516450-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190730 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: 19982874 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 06-30-2019 06-30-2019 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 07-29-2019 0 188 724417 false INFORMATION TABLE 2 WCM.13f.20190630.xml APPLE INC COMMON 037833100 346 1747 SH SOLE 0 1747 0 0 ARCHER-DANIELS-MIDLND CO COMMON 039483102 55 1343 SH SOLE 0 1343 0 0 AUTO DATA PROCESSING COMMON 053015103 7 45 SH SOLE 0 45 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 144 1640 SH SOLE 0 1640 0 0 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 1848 16598 SH SOLE 0 16598 0 0 APOLLO INVESTMENT CORP COMMON 03761U502 2 149 SH SOLE 0 149 0 0 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 1077 42894 SH SOLE 0 42894 0 0 AMER NATIONAL BANKSHARES INC C OM COMMON 027745108 10 263 SH SOLE 0 263 0 0 AMAZON COMMON 023135106 131 69 SH SOLE 0 69 0 0 ANTHEM INC COM COMMON 036752103 28 100 SH SOLE 0 100 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 4 215 SH SOLE 0 215 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2 40 SH SOLE 0 40 0 0 ATLANTIC UNION BANKSHARES CORP COM COMMON 04911A107 10 292 SH SOLE 0 292 0 0 AVANOS MEDICAL INC COMMON 05350V106 0 4 SH SOLE 0 4 0 0 BANK OF AMERICA CORP COMMON 060505104 89 3060 SH SOLE 0 3060 0 0 BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 3 69 SH SOLE 0 69 0 0 POWERSHARES SENIOR LOAN ETF COMMON 46138G508 338 14921 SH SOLE 0 14921 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 16 350 SH SOLE 0 350 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 218 1025 SH SOLE 0 1025 0 0 CATERPILLAR INC COMMON 149123101 18 135 SH SOLE 0 135 0 0 CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 1 15 SH SOLE 0 15 0 0 COMCAST CORP NEW CL A COMMON 20030N101 9 224 SH SOLE 0 224 0 0 CONOCOPHILLIPS COMMON 20825C104 24 400 SH SOLE 0 400 0 0 COVETRUS INC COMMON 22304C100 0 13 SH SOLE 0 13 0 0 CHEVRONTEXACO CORP COMMON 166764100 51 413 SH SOLE 0 413 0 0 CYPRESS SEMICONDUCTOR CORP-DEL COMMON 232806109 111 5000 SH SOLE 0 5000 0 0 DOMINION RES INC VA NEW COMMON 25746U109 108 1391 SH SOLE 0 1391 0 0 DBX TRACKERS MSCI ETF COMMON 233051200 1211 38317 SH SOLE 0 38317 0 0 WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 9 327 SH SOLE 0 327 0 0 DANAHER CORP DEL COMMON 235851102 190 1326 SH SOLE 0 1326 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 202 759 SH SOLE 0 759 0 0 DISNEY WALT CO COMMON 254687106 28 200 SH SOLE 0 200 0 0 WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 10 273 SH SOLE 0 273 0 0 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 1500 13721 SH SOLE 0 13721 0 0 WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 25 624 SH SOLE 0 624 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 9 99 SH SOLE 0 99 0 0 CONSOLIDATED EDISON INC COMMON 209115104 36 416 SH SOLE 0 416 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 297 6921 SH SOLE 0 6921 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1130 17193 SH SOLE 0 17193 0 0 MSCI EAFE VALUE INDEX FUND COMMON 464288877 106 2205 SH SOLE 0 2205 0 0 ENDOLOGIX INC COM COMMON 29266S304 2 300 SH SOLE 0 300 0 0 EMERSON ELECTRIC CO COMMON 291011104 19 290 SH SOLE 0 290 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 EVERGY INC COMMON 30034W106 18 294 SH SOLE 0 294 0 0 ISHARES MSCI CANADA INDEX FUND COMMON 464286509 4 139 SH SOLE 0 139 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 198 4428 SH SOLE 0 4428 0 0 FACEBOOK INC COMMON 30303M102 49 255 SH SOLE 0 255 0 0 FIRST COMMUNITY BANCSHARES COM COMMON 31983A103 0 1725 SH SOLE 0 1725 0 0 FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 13 1100 SH SOLE 0 1100 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 10 922 SH SOLE 0 922 0 0 SPDR S&P EMERGING MARKET COMMON 78463X509 74 2074 SH SOLE 0 2074 0 0 ALPHABET INC CLASS C COMMON 02079K107 9 8 SH SOLE 0 8 0 0 ALPHABET INC CLASS A COMMON 02079K305 41 38 SH SOLE 0 38 0 0 ISHARES US TREASURY BOND COMMON 46429B267 2851 110424 SH SOLE 0 110424 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 23 110 SH SOLE 0 110 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 12 846 SH SOLE 0 846 0 0 HOME DEPOT COMMON 437076102 26 125 SH SOLE 0 125 0 0 HARRIS CORP DEL COMMON 413875105 24 125 SH SOLE 0 125 0 0 VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW COMMON 92189H409 784 12287 SH SOLE 0 12287 0 0 CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 17 1575 SH SOLE 0 1575 0 0 IBM COMMON 459200101 65 474 SH SOLE 0 474 0 0 INTERDIGITAL INC PA COMMON 45867G101 98 1525 SH SOLE 0 1525 0 0 BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 204148 1855552 SH SOLE 0 1855552 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 9011 71656 SH SOLE 0 71656 0 0 S&P MIDCAP 400 COMMON 464287507 622 3204 SH SOLE 0 3204 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 349 2190 SH SOLE 0 2190 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 255 1126 SH SOLE 0 1126 0 0 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 109 1399 SH SOLE 0 1399 0 0 INTEL CORP COMMON 458140100 26 544 SH SOLE 0 544 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 12092 181476 SH SOLE 0 181476 0 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 176 1510 SH SOLE 0 1510 0 0 S&P 500 INDEX FUND COMMON 464287200 3537 12001 SH SOLE 0 12001 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 404 2256 SH SOLE 0 2256 0 0 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 341 2684 SH SOLE 0 2684 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 578 3716 SH SOLE 0 3716 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 104 862 SH SOLE 0 862 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 115 574 SH SOLE 0 574 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 2028 11768 SH SOLE 0 11768 0 0 ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 7756 132270 SH SOLE 0 132270 0 0 JOHNSON & JOHNSON COMMON 478160104 135 969 SH SOLE 0 969 0 0 J P MORGAN CHASE & CO COMMON 46625H100 26 230 SH SOLE 0 230 0 0 KRAFT HEINZ CO COM COMMON 500754106 12 390 SH SOLE 0 390 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2 12 SH SOLE 0 12 0 0 KEMPHARM INC COM COMMON 488445107 4 2000 SH SOLE 0 2000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 27 75 SH SOLE 0 75 0 0 MASTERCARD INC CL A COMMON 57636Q104 27 101 SH SOLE 0 101 0 0 MCDONALD'S COMMON 580135101 84 404 SH SOLE 0 404 0 0 MONDELEZ INTL INC COM COMMON 609207105 56 1031 SH SOLE 0 1031 0 0 MID CAP S P D R TRUST COMMON 78467Y107 197 556 SH SOLE 0 556 0 0 METLIFE INC COM COMMON 59156R108 38 766 SH SOLE 0 766 0 0 MICRO FOCUS INTL PLC COMMON 594837403 0 4 SH SOLE 0 4 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 1209 11883 SH SOLE 0 11883 0 0 UBS AG JERSEY 2040F COMMON 902641646 9 419 SH SOLE 0 419 0 0 3M COMPANY COMMON 88579Y101 16 95 SH SOLE 0 95 0 0 ALTRIA GROUP COMMON 02209S103 82 1729 SH SOLE 0 1729 0 0 MERCK & CO INC COMMON 58933Y105 38 455 SH SOLE 0 455 0 0 MICROSOFT CORP COMMON 594918104 74 553 SH SOLE 0 553 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 14399 127321 SH SOLE 0 127321 0 0 ALLIANZGI EQTY & CON FD COMMON 018829101 2 115 SH SOLE 0 115 0 0 NIKE INC CLASS B COMMON 654106103 34 400 SH SOLE 0 400 0 0 SERVICENOW INC COM COMMON 81762P102 82 300 SH SOLE 0 300 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 25 125 SH SOLE 0 125 0 0 NUVEEN SENIOR INCOME FD COMMON 67067Y104 24 4059 SH SOLE 0 4059 0 0 NT RESOURCES LTD COMMON 67077M108 23 434 SH SOLE 0 434 0 0 NU SKIN ENTERPRISES INC CL A FRMLY NU COMMON 67018T105 5 100 SH SOLE 0 100 0 0 NVIDIA CORP COM COMMON 67066G104 16 95 SH SOLE 0 95 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 10 100 SH SOLE 0 100 0 0 ISHARES TR NY AMT FREE COMMON 464288323 149 2624 SH SOLE 0 2624 0 0 REALTY INCOME CORP (MARYLAND) COMMON 756109104 140 2025 SH SOLE 0 2025 0 0 ORACLE CORPORATION COMMON 68389X105 1 23 SH SOLE 0 23 0 0 PALO ALTO NETWORKS INC COM COMMON 697435105 25 125 SH SOLE 0 125 0 0 PEOPLES UTG FINL INC COMMON 712704105 21 1280 SH SOLE 0 1280 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 51 1716 SH SOLE 0 1716 0 0 PEPSICO INCORPORATED COMMON 713448108 52 396 SH SOLE 0 396 0 0 INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF COMMON 46137V563 81 4440 SH SOLE 0 4440 0 0 PFIZER INCORPORATED COMMON 717081103 29 663 SH SOLE 0 663 0 0 ISHARES S&P U S PFD FUND COMMON 464288687 17 465 SH SOLE 0 465 0 0 PRINCIPAL FINANCIAL GRP COMMON 74251V102 1 25 SH SOLE 0 25 0 0 PROCTER & GAMBLE CO COMMON 742718109 16 148 SH SOLE 0 148 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 125 1595 SH SOLE 0 1595 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 10 100 SH SOLE 0 100 0 0 INVESCO S&P SMALLCAP INFO TECH ETF COMMON 46138E115 0 1 SH SOLE 0 1 0 0 PHILLIPS 66 COM COMMON 718546104 19 200 SH SOLE 0 200 0 0 RITE AID CORP COMMON 767754872 0 5 SH SOLE 0 5 0 0 LIVERAMP HOLDINGS INC COM COMMON 53815P108 24 500 SH SOLE 0 500 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 54 830 SH SOLE 0 830 0 0 RETAIL PPTYS AMER INC COM COMMON 76131V202 7 556 SH SOLE 0 556 0 0 RAYTHEON COMMON 755111507 23 135 SH SOLE 0 135 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 247 3453 SH SOLE 0 3453 0 0 SCHWAB US BROAD MARKET COMMON 808524102 1410 19995 SH SOLE 0 19995 0 0 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 99 3031 SH SOLE 0 3031 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 197 7503 SH SOLE 0 7503 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 189 5890 SH SOLE 0 5890 0 0 SCH US REIT ETF COMMON 808524847 133 3003 SH SOLE 0 3003 0 0 SCH US MID-CAP ETF COMMON 808524508 336 5879 SH SOLE 0 5879 0 0 SCHWAB US TIPS ETF COMMON 808524870 73400 1303493 SH SOLE 0 1303493 0 0 SCH INTM US TRSR ETF COMMON 808524854 1993 36261 SH SOLE 0 36261 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 1317 18765 SH SOLE 0 18765 0 0 MSCI EAFE SMALL CAP COMMON 464288273 433 7551 SH SOLE 0 7551 0 0 BARCLAYS SHORT TREASURY INDEX FUND COMMON 464288679 459 4146 SH SOLE 0 4146 0 0 SHERWIN WILLIAMS CO COMMON 824348106 49 108 SH SOLE 0 108 0 0 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 1874 22103 SH SOLE 0 22103 0 0 J M SMUCKER CO NEW COMMON 832696405 1 12 SH SOLE 0 12 0 0 SCHLUMBERGER LTD COMMON 806857108 27 690 SH SOLE 0 690 0 0 SILVER TRUST COMMON 46428Q109 1 100 SH SOLE 0 100 0 0 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 0 2582 SH SOLE 0 2582 0 0 SPDR PORTFOLIO LARGE CAP ETF COMMON 78464A854 1123 32511 SH SOLE 0 32511 0 0 SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 290 9476 SH SOLE 0 9476 0 0 SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 3146 82442 SH SOLE 0 82442 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF COMMON 78464A805 1962 53816 SH SOLE 0 53816 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF COMMON 78468R101 4407 146884 SH SOLE 0 146884 0 0 SPDR S&P 500 ETF COMMON 78462F103 223 760 SH SOLE 0 760 0 0 STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 4 249 SH SOLE 0 249 0 0 ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 117 964 SH SOLE 0 964 0 0 AT&T CORP COMMON 00206R102 80 2373 SH SOLE 0 2373 0 0 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 313 6234 SH SOLE 0 6234 0 0 BARCLAYS TIPS BOND FUND COMMON 464287176 202 1750 SH SOLE 0 1750 0 0 ISHARES TR BARCLAYS 10-20 YR BOND COMMON 464288653 317 2217 SH SOLE 0 2217 0 0 ISHARES BARCLAYS 20 YEAR TREAS BOND FD COMMON 464287432 795 5986 SH SOLE 0 5986 0 0 TOYOTA MOTOR CP ADR NEWF COMMON 892331307 14 110 SH SOLE 0 110 0 0 TIMKENSTEEL CORP COM COMMON 887399103 10 1200 SH SOLE 0 1200 0 0 ULTRALIFE CORP COMMON 903899102 2 200 SH SOLE 0 200 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 23 95 SH SOLE 0 95 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 21 165 SH SOLE 0 165 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 107 685 SH SOLE 0 685 0 0 VANGUARD INTERM-TERM CORP BD COMMON 92206C870 946 10524 SH SOLE 0 10524 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 659 15803 SH SOLE 0 15803 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 55177 1082109 SH SOLE 0 1082109 0 0 VANGUARD GOVT BOND ETF COMMON 92206C706 66 994 SH SOLE 0 994 0 0 VANGUARD LONG-TERM TREASURY ETF COMMON 92206C847 49 599 SH SOLE 0 599 0 0 VANGUARD DIV APPRCIATION COMMON 921908844 212 1844 SH SOLE 0 1844 0 0 VALERO ENERGY CORP COMMON 91913Y100 1 10 SH SOLE 0 10 0 0 VANGUARD MORTGAGE BACKED COMMON 92206C771 27 515 SH SOLE 0 515 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 511 5846 SH SOLE 0 5846 0 0 VERITIV CORP COM COMMON 923454102 0 1 SH SOLE 0 1 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 296765 1977250 SH SOLE 0 1977250 0 0 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 141 1050 SH SOLE 0 1050 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 876 20586 SH SOLE 0 20586 0 0 VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 44 843 SH SOLE 0 843 0 0 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 43 488 SH SOLE 0 488 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 45 782 SH SOLE 0 782 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON 929740108 0 2 SH SOLE 0 2 0 0 WASTE MANAGEMENT INC COMMON 94106L109 72 624 SH SOLE 0 624 0 0 SECTOR SPDR UTIL SELECT COMMON 81369Y886 38 635 SH SOLE 0 635 0 0 SECTOR SPDR HEALTH FUND COMMON 81369Y209 56 600 SH SOLE 0 600 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 465 6067 SH SOLE 0 6067 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 2 40 SH SOLE 0 40 0 0