$94.5 Million is the total value of Weatherstone Capital Management's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $13,970,000 | +859.5% | 53,825 | +863.2% | 14.79% | +4030.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $11,434,000 | – | 244,777 | +100.0% | 12.10% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,865,000 | – | 130,423 | +100.0% | 7.27% | – |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,584,000 | -89.1% | 111,005 | -89.2% | 5.91% | -53.3% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,578,000 | – | 271,296 | +100.0% | 3.79% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,337,000 | – | 81,652 | +100.0% | 3.53% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,953,000 | – | 50,769 | +100.0% | 3.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,788,000 | – | 13,896 | +100.0% | 2.95% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,768,000 | -84.9% | 27,257 | -84.9% | 2.93% | -34.8% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,626,000 | – | 50,250 | +100.0% | 2.78% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,981,000 | -8.7% | 11,486 | -15.0% | 2.10% | +292.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,913,000 | -80.3% | 38,057 | -80.4% | 2.02% | -15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,675,000 | +15.0% | 5,886 | +11.6% | 1.77% | +395.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,471,000 | -45.7% | 26,213 | -50.9% | 1.56% | +133.8% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,391,000 | – | 51,043 | +100.0% | 1.47% | – |
| AAPL | Sell | APPLE INC | $1,064,000 | -78.2% | 5,603 | -75.9% | 1.13% | -6.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $1,044,000 | – | 22,755 | +100.0% | 1.10% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,034,000 | +7.7% | 4,465 | -7.0% | 1.09% | +363.6% |
| MA | Sell | MASTERCARD INCcl a | $978,000 | -36.4% | 4,155 | -44.8% | 1.04% | +173.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $877,000 | +29.7% | 4,982 | +4.0% | 0.93% | +459.0% |
| MSCI | Sell | MSCI INC | $701,000 | +34.5% | 3,528 | -0.3% | 0.74% | +479.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $679,000 | +23.0% | 2,481 | +0.6% | 0.72% | +428.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $661,000 | -51.1% | 6,354 | -59.2% | 0.70% | +110.8% |
| MMM | Buy | 3M CO | $650,000 | +11.5% | 3,127 | +2.3% | 0.69% | +381.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $644,000 | – | 5,854 | +100.0% | 0.68% | – |
| SYK | Buy | STRYKER CORP | $635,000 | +26.7% | 3,216 | +0.5% | 0.67% | +446.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $605,000 | -72.7% | 514 | -73.0% | 0.64% | +17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | -93.1% | 2,969 | -92.6% | 0.63% | -70.1% |
| FISV | Buy | FISERV INC | $571,000 | +22.0% | 6,473 | +1.7% | 0.60% | +425.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $531,000 | +28.0% | 3,207 | +0.7% | 0.56% | +451.0% |
| MSFT | Sell | MICROSOFT CORP | $525,000 | -72.1% | 4,449 | -73.8% | 0.56% | +20.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $521,000 | +25.2% | 3,917 | +2.6% | 0.55% | +440.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $511,000 | +32.4% | 7,733 | +15.0% | 0.54% | +469.5% |
| CELG | Sell | CELGENE CORP | $509,000 | +46.3% | 5,399 | -0.6% | 0.54% | +526.7% |
| BKNG | Sell | BOOKING HLDGS INC | $502,000 | -0.2% | 288 | -1.4% | 0.53% | +328.2% |
| FB | Sell | FACEBOOK INCcl a | $466,000 | -56.9% | 2,793 | -57.5% | 0.49% | +85.3% |
| BAC | Sell | BANK AMER CORP | $464,000 | -68.2% | 16,800 | -67.8% | 0.49% | +36.8% |
| GILD | Buy | GILEAD SCIENCES INC | $462,000 | +5.2% | 7,102 | +1.1% | 0.49% | +352.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $461,000 | +27.0% | 6,230 | +6.3% | 0.49% | +448.3% |
| DIS | Sell | DISNEY WALT CO | $455,000 | -51.0% | 4,096 | -50.0% | 0.48% | +111.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $451,000 | -34.1% | 3,496 | -38.8% | 0.48% | +183.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $447,000 | -57.8% | 4,091 | -60.8% | 0.47% | +81.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $446,000 | +15.8% | 3,254 | +1.2% | 0.47% | +396.8% |
| HRS | Buy | HARRIS CORP DEL | $440,000 | +21.9% | 2,756 | +2.8% | 0.47% | +423.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $430,000 | -58.5% | 4,683 | -58.3% | 0.46% | +78.4% |
| PAYX | Sell | PAYCHEX INC | $428,000 | -57.7% | 5,342 | -62.7% | 0.45% | +81.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $425,000 | -44.1% | 16,542 | -45.9% | 0.45% | +140.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $421,000 | -67.8% | 4,162 | -65.6% | 0.45% | +38.5% |
| MRK | Sell | MERCK & CO INC | $418,000 | -71.3% | 5,030 | -75.0% | 0.44% | +23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $417,000 | -85.0% | 2,980 | -85.3% | 0.44% | -35.3% |
| CSCO | Buy | CISCO SYS INC | $405,000 | +29.8% | 7,502 | +4.0% | 0.43% | +457.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $392,000 | +8.0% | 3,441 | -6.3% | 0.42% | +366.3% |
| CVX | Sell | CHEVRON CORP NEW | $389,000 | -68.0% | 3,158 | -69.2% | 0.41% | +37.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $376,000 | +10.6% | 2,224 | +2.9% | 0.40% | +373.8% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $364,000 | – | 14,738 | +100.0% | 0.38% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $364,000 | +27.3% | 2,874 | +3.2% | 0.38% | +450.0% |
| UNP | Sell | UNION PACIFIC CORP | $363,000 | -51.3% | 2,172 | -55.7% | 0.38% | +109.8% |
| HD | Sell | HOME DEPOT INC | $361,000 | -74.6% | 1,882 | -73.7% | 0.38% | +9.5% |
| ABT | Sell | ABBOTT LABS | $350,000 | -60.5% | 4,383 | -63.9% | 0.37% | +69.7% |
| MO | Sell | ALTRIA GROUP INC | $338,000 | -80.6% | 5,877 | -80.2% | 0.36% | -16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $338,000 | -51.4% | 1,127 | -50.4% | 0.36% | +109.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $337,000 | – | 3,878 | +100.0% | 0.36% | – |
| MPC | Sell | MARATHON PETE CORP | $326,000 | -42.9% | 5,446 | -23.7% | 0.34% | +146.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $298,000 | -49.7% | 5,044 | -53.4% | 0.32% | +115.8% |
| XEL | Buy | XCEL ENERGY INC | $290,000 | +19.8% | 5,168 | +5.2% | 0.31% | +411.7% |
| BLK | Buy | BLACKROCK INC | $285,000 | +11.8% | 666 | +2.5% | 0.30% | +379.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $267,000 | – | 2,170 | +100.0% | 0.28% | – |
| WFC | Sell | WELLS FARGO CO NEW | $256,000 | -42.3% | 5,300 | -41.5% | 0.27% | +148.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $251,000 | -22.3% | 2,984 | -22.7% | 0.27% | +236.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $246,000 | +20.6% | 2,783 | +11.5% | 0.26% | +420.0% |
| DFS | New | DISCOVER FINL SVCS | $246,000 | – | 3,455 | +100.0% | 0.26% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $240,000 | +13.2% | 8,387 | 0.0% | 0.25% | +388.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $238,000 | -72.9% | 3,049 | -74.2% | 0.25% | +16.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $227,000 | -5.0% | 1,997 | -6.4% | 0.24% | +306.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $224,000 | -29.6% | 4,794 | -37.8% | 0.24% | +203.8% |
| NEE | New | NEXTERA ENERGY INC | $219,000 | – | 1,135 | +100.0% | 0.23% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $215,000 | -11.5% | 1,733 | -19.0% | 0.23% | +280.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $212,000 | – | 2,111 | +100.0% | 0.22% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $212,000 | +5.5% | 2,287 | -6.1% | 0.22% | +357.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $212,000 | +4.4% | 1,769 | -6.1% | 0.22% | +348.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $211,000 | -5.4% | 4,270 | +6.5% | 0.22% | +305.5% |
| VIG | New | VANGUARD GROUPdiv app etf | $208,000 | – | 1,900 | +100.0% | 0.22% | – |
| EWL | New | ISHARES INCmsci switzerland | $207,000 | – | 5,851 | +100.0% | 0.22% | – |
| MDT | Sell | MEDTRONIC PLC | $205,000 | -36.9% | 2,250 | -31.9% | 0.22% | +171.2% |
| AMMA | Exit | ALLIANCE MMA INC | $0 | – | -38,889 | -100.0% | -0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -32,001 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -44,100 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -221,200 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -63,700 | -100.0% | -0.02% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -10,337 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -16,145 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,263 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,292 | -100.0% | -0.04% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -8,546 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -4,505 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,254 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,453 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,850 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,447 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,450 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -170,000 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,355 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,655 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,217 | -100.0% | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,674 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,935 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,584 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,578 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -18,264 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,409 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,186 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -4,562 | -100.0% | -0.07% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,523 | -100.0% | -0.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,110 | -100.0% | -0.08% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,433 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,089 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,569 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,234 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,854 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,571 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,603 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,255 | -100.0% | -0.10% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -8,767 | -100.0% | -0.10% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -12,941 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,750 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,914 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,755 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,324 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX CORP | $0 | – | -17,112 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,330 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -9,287 | -100.0% | -0.12% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -8,159 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,550 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,889 | -100.0% | -0.14% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -38,057 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,271 | -100.0% | -0.16% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -20,864 | -100.0% | -0.18% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -10,924 | -100.0% | -0.18% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,862 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -5,600 | -100.0% | -0.21% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -27,801 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,629 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,455 | -100.0% | -0.24% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -35,244 | -100.0% | -0.24% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,452 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,299 | -100.0% | -0.28% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -17,697 | -100.0% | -0.30% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -25,638 | -100.0% | -0.31% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -14,985 | -100.0% | -0.35% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -38,493 | -100.0% | -0.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,627 | -100.0% | -0.38% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -53,046 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,019 | -100.0% | -0.42% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -23,032 | -100.0% | -0.46% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -37,957 | -100.0% | -0.47% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -51,703 | -100.0% | -0.48% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -31,849 | -100.0% | -0.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,052 | -100.0% | -0.52% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -23,105 | -100.0% | -0.56% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -109,817 | -100.0% | -0.63% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -48,992 | -100.0% | -0.64% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -15,679 | -100.0% | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,497 | -100.0% | -0.65% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -64,017 | -100.0% | -0.66% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -50,764 | -100.0% | -0.70% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -60,391 | -100.0% | -0.75% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -128,539 | -100.0% | -0.78% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -87,275 | -100.0% | -0.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -94,800 | -100.0% | -0.83% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -76,288 | -100.0% | -0.83% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -53,819 | -100.0% | -0.88% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -31,651 | -100.0% | -0.90% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -111,616 | -100.0% | -0.92% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -88,876 | -100.0% | -0.94% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -97,658 | -100.0% | -1.30% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -188,746 | -100.0% | -1.37% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -74,133 | -100.0% | -1.39% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -254,861 | -100.0% | -1.39% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -102,515 | -100.0% | -1.41% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -933,465 | -100.0% | -1.45% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -180,805 | -100.0% | -1.51% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -241,361 | -100.0% | -1.53% | – |
| T | Exit | AT&T INC | $0 | – | -218,943 | -100.0% | -1.81% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -387,900 | -100.0% | -3.20% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -551,853 | -100.0% | -3.29% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -568,598 | -100.0% | -3.46% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -297,613 | -100.0% | -3.63% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -623,354 | -100.0% | -3.73% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -240,500 | -100.0% | -3.95% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -434,260 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q1 2019 | 0.7% |
| ISHARES TR | 23 | Q1 2019 | 10.9% |
| ALTRIA GROUP INC | 23 | Q1 2019 | 0.6% |
| PAYCHEX INC | 23 | Q1 2019 | 0.5% |
| VANGUARD SCOTTSDALE FDS | 22 | Q1 2019 | 4.3% |
| MERCK & CO INC NEW | 21 | Q1 2019 | 0.4% |
| VANGUARD INDEX FDS | 20 | Q1 2019 | 26.8% |
| ISHARES INC | 20 | Q4 2018 | 1.0% |
| SPDR SER TR | 19 | Q1 2019 | 22.8% |
| ISHARES TR | 19 | Q4 2017 | 4.8% |
View Weatherstone Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-16 |
| 13F-HR/A | 2019-02-07 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-07-25 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-11 |
View Weatherstone Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.