0001516450-22-000003.txt : 20220412 0001516450-22-000003.hdr.sgml : 20220412 20220412161552 ACCESSION NUMBER: 0001516450-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 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: 22822442 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 03-31-2022 03-31-2022 WEALTHCARE CAPITAL MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-14447 N James Krause (804) 644-4711 James Krause Richmond VA 04-12-2022 0 78 1028700 false INFORMATION TABLE 2 13FWCMQ12022.xml VANGUARD TOTAL STOCK MARKET COMMON 922908769 434005 1906292 SH SOLE 0 0 1906292 ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 369066 3434134 SH SOLE 0 0 3434134 VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 85207 1479539 SH SOLE 0 0 1479539 ISHARES NATIONAL MUNI BOND COMMON 464288414 15626 142524 SH SOLE 0 0 142524 SCHWAB US TIPS COMMON 808524870 12776 210450 SH SOLE 0 0 210450 ISHARES 3-7 YEAR TREASURY BOND ETF COMMON 464288661 12087 99037 SH SOLE 0 0 99037 ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150 10764 106635 SH SOLE 0 0 106635 ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 9995 93324 SH SOLE 0 0 93324 ISHARES CORE S&P 500 COMMON 464287200 6198 13661 SH SOLE 0 0 13661 SPDR BARCLAYS SHORT TERM TREASURY ETF COMMON 78468R101 4376 147581 SH SOLE 0 0 147581 SCHWAB US BROAD MARKET ETF COMMON 808524102 3842 71967 SH SOLE 0 0 71967 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 3534 53082 SH SOLE 0 0 53082 ISHARES RUSSELL 3000 ETF COMMON 464287689 3179 12117 SH SOLE 0 0 12117 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 3122 37455 SH SOLE 0 0 37455 ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 2865 33077 SH SOLE 0 0 33077 SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON 78464A664 2798 73979 SH SOLE 0 0 73979 SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721 2758 57612 SH SOLE 0 0 57612 SCHWAB US LARGE CAP ETF COMMON 808524201 2312 42930 SH SOLE 0 0 42930 APPLE INC COMMON 037833100 2273 13020 SH SOLE 0 0 13020 SPDR PORTFOLIO S&P 500 ETF COMMON 78464A854 2251 42376 SH SOLE 0 0 42376 SPDR PORTFOLIO TOTAL STOCK MARKET COMMON 78464A805 2049 36866 SH SOLE 0 0 36866 ISHARES MBS ETF COMMON 464288588 1637 16069 SH SOLE 0 0 16069 ISHARES CORE S&P MID-CAP ETF COMMON 464287507 1505 5610 SH SOLE 0 0 5610 SPDR PORTFOLIO SMALLCAP COMMON 78468R853 1445 34350 SH SOLE 0 0 34350 VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858 1435 29870 SH SOLE 0 0 29870 SCHWAB INTERMEDIATE-TERM US TREASURY COMMON 808524854 1430 26853 SH SOLE 0 0 26853 ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273 1415 21328 SH SOLE 0 0 21328 VANGUARD REAL ESTATE COMMON 922908553 1345 12413 SH SOLE 0 0 12413 ISHARES BARCLAYS 10-20 YR TREASURY BOND COMMON 464288653 1296 9631 SH SOLE 0 0 9631 VANGUARD FTSE EMERGING MARKETS COMMON 922042858 1295 28077 SH SOLE 0 0 28077 XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200 1229 32600 SH SOLE 0 0 32600 MICROSOFT CORP COMMON 594918104 1165 3779 SH SOLE 0 0 3779 ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705 1107 11841 SH SOLE 0 0 11841 ISHARES CMBS ETF COMMON 46429B366 1061 21281 SH SOLE 0 0 21281 SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF COMMON 78468R739 1002 21172 SH SOLE 0 0 21172 FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407 981 20948 SH SOLE 0 0 20948 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 920 12637 SH SOLE 0 0 12637 VANGUARD MEGA CAP VAL COMMON 921910840 854 7958 SH SOLE 0 0 7958 AMAZON.COM INC COMMON 023135106 786 241 SH SOLE 0 0 241 HOME DEPOT INC COMMON 437076102 744 2485 SH SOLE 0 0 2485 ISHARES MSCI EAFE VALUE COMMON 464288877 743 14776 SH SOLE 0 0 14776 INVESCO SENIOR LOAN COMMON 46138G508 654 30027 SH SOLE 0 0 30027 ARES CAPITAL CORP COMMON 04010L103 625 29839 SH SOLE 0 0 29839 ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 589 9975 SH SOLE 0 0 9975 ISHARES MSCI EAFE ETF COMMON 464287465 581 7896 SH SOLE 0 0 7896 SCHWAB US MID CAP COMMON 808524508 545 7190 SH SOLE 0 0 7190 ISHARES SHORT TREASURY BOND COMMON 464288679 512 4646 SH SOLE 0 0 4646 SCHWAB US SMALL CAP ETF COMMON 808524607 511 10796 SH SOLE 0 0 10796 VANGUARD ESG INTERNATIONAL STOCK ETF COMMON 921910725 501 8763 SH SOLE 0 0 8763 VANGUARD S&P 500 COMMON 922908363 501 1206 SH SOLE 0 0 1206 VANGUARD DIVIDEND APPRECIATION COMMON 921908844 497 3064 SH SOLE 0 0 3064 ALPHABET INC CLASS A COMMON 02079K305 495 178 SH SOLE 0 0 178 SCHWAB INTERNATIONAL EQUITY COMMON 808524805 489 13326 SH SOLE 0 0 13326 SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 478 6624 SH SOLE 0 0 6624 VANECK HIGH YIELD MUNI COMMON 92189H409 463 8066 SH SOLE 0 0 8066 EXXON MOBIL CORPORATION COMMON 30231G102 439 5313 SH SOLE 0 0 5313 UNITEDHEALTH GROUP INC COMMON 91324P102 434 852 SH SOLE 0 0 852 TESLA INC COMMON 88160R101 407 378 SH SOLE 0 0 378 NVIDIA CORP COMMON 67066G104 393 1442 SH SOLE 0 0 1442 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON 92206C870 385 4470 SH SOLE 0 0 4470 ALPHABET INC CLASS C COMMON 02079K107 380 136 SH SOLE 0 0 136 ISHARES S&P 500 GROWTH COMMON 464287309 370 4841 SH SOLE 0 0 4841 ISHARES RUSSELL 2000 ETF COMMON 464287655 365 1779 SH SOLE 0 0 1779 IQ MERGER ARBITRAGE COMMON 45409B800 362 11346 SH SOLE 0 0 11346 ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 320 7487 SH SOLE 0 0 7487 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670702 298 845 SH SOLE 0 0 845 META PLATFORMS INC COMMON 30303M102 281 1265 SH SOLE 0 0 1265 JOHNSON & JOHNSON COMMON 478160104 278 1567 SH SOLE 0 0 1567 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 263 759 SH SOLE 0 0 759 ISHARES TIPS BOND COMMON 464287176 249 1995 SH SOLE 0 0 1995 SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756 232 4097 SH SOLE 0 0 4097 PROCTER & GAMBLE CO COMMON 742718109 232 1519 SH SOLE 0 0 1519 PFIZER INC COMMON 717081103 222 4297 SH SOLE 0 0 4297 WALT DISNEY CO COMMON 254687106 222 1622 SH SOLE 0 0 1622 CHEVRON CORP COMMON 166764100 222 1362 SH SOLE 0 0 1362 VANGUARD LARGE-CAP INDEX FUND ETF COMMON 922908637 219 1050 SH SOLE 0 0 1050 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192 203 5881 SH SOLE 0 0 5881 EXICURE INC COMMON 30205M101 5 25001 SH SOLE 0 0 25001