$287 Million is the total value of WealthStone, Inc.'s 276 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | Ishares TRUSTequities | $37,219,000 | +2.2% | 320,719 | +3.2% | 12.98% | +0.5% |
| IVV | Buy | Ishares Core S&P 500 ETFequities | $23,939,000 | +8.2% | 60,175 | +2.1% | 8.35% | +6.4% |
| AGG | Buy | Ishares BarCap Aggregate Bond Indexequities | $18,208,000 | +6.3% | 159,961 | +10.4% | 6.35% | +4.5% |
| IWB | Sell | Ishares Russell 1000 Indexequities | $15,572,000 | +4.5% | 69,573 | -1.1% | 5.43% | +2.7% |
| GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFequities | $11,264,000 | +3.1% | 211,108 | +8.6% | 3.93% | +1.3% |
| VCIT | Buy | Vanguard Corp Bond Etfequities | $9,699,000 | +2.5% | 104,260 | +7.1% | 3.38% | +0.8% |
| MSFT | Buy | Microsoft Corp.equities | $9,461,000 | +17.0% | 40,132 | +10.4% | 3.30% | +15.0% |
| AMZN | Buy | Amazon Com Incequities | $8,183,000 | -0.6% | 2,645 | +4.6% | 2.85% | -2.3% |
| IJR | Buy | Ishares Core S&P Small-Cap ETFequities | $5,945,000 | +26.6% | 54,783 | +7.2% | 2.07% | +24.4% |
| NCNO | New | Ncino Incequities | $3,767,000 | – | 56,469 | +100.0% | 1.31% | – |
| FB | Buy | Facebook Inc Class Aequities | $3,723,000 | +11.9% | 12,642 | +3.8% | 1.30% | +10.0% |
| SHYF | New | The Shyft Group Incequities | $3,452,000 | – | 92,815 | +100.0% | 1.20% | – |
| GOOGL | Buy | Google Inc Class Aequities | $3,326,000 | +23.2% | 1,613 | +4.7% | 1.16% | +21.1% |
| JNJ | Buy | Johnson & Johnsonequities | $2,545,000 | +12.9% | 15,488 | +8.1% | 0.89% | +11.0% |
| GOOG | Buy | Google Inc Class Cequities | $2,436,000 | +24.9% | 1,178 | +5.8% | 0.85% | +22.8% |
| VTEB | Vanguard Muni Bnd Taxequities | $2,433,000 | -1.0% | 44,532 | 0.0% | 0.85% | -2.6% | |
| AON | Buy | Aon PLCequities | $2,405,000 | +9.8% | 10,454 | +0.8% | 0.84% | +8.0% |
| TSLA | Buy | Tesla Motors Incequities | $2,349,000 | -0.9% | 3,518 | +4.8% | 0.82% | -2.6% |
| SMFG | Buy | Sumitomo Mitsu Finlequities | $2,158,000 | +17.7% | 297,735 | +0.1% | 0.75% | +15.7% |
| TFC | Buy | Truist Finl Corp Comequities | $2,038,000 | +140.9% | 34,952 | +98.1% | 0.71% | +137.0% |
| UNH | Buy | Unitedhealth Group Incequities | $1,892,000 | +9.6% | 5,086 | +3.2% | 0.66% | +7.7% |
| IEUR | Buy | iShares Core MSCI Europe ETFequities | $1,852,000 | +15.6% | 34,321 | +9.9% | 0.65% | +13.7% |
| PG | Sell | Procter & Gamble Co.equities | $1,828,000 | -7.4% | 13,499 | -4.9% | 0.64% | -9.0% |
| V | Buy | Visa Inc.equities | $1,774,000 | +1.4% | 8,383 | +4.8% | 0.62% | -0.3% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $1,643,000 | +5.3% | 30,368 | +2.0% | 0.57% | +3.6% |
| EFA | Sell | Ishares Tr Msci Eafe Fdequities | $1,632,000 | -2.3% | 21,522 | -6.0% | 0.57% | -4.0% |
| NVDA | Buy | Nvidia Corp.equities | $1,624,000 | +4.1% | 3,043 | +1.8% | 0.57% | +2.4% |
| SCHP | Schwab US Tips Etfequities | $1,591,000 | -1.5% | 26,024 | 0.0% | 0.56% | -3.1% | |
| BRKB | Berkshire Hathaway Inc Bequities | $1,527,000 | +10.1% | 5,981 | 0.0% | 0.53% | +8.3% | |
| JPM | Buy | J P Morgan Chase & Co.equities | $1,407,000 | +50.0% | 9,244 | +25.3% | 0.49% | +47.4% |
| MA | Buy | MAequities | $1,303,000 | +9.0% | 3,661 | +9.3% | 0.45% | +7.1% |
| TMO | Buy | Thermo Fisher Scientificequities | $1,281,000 | +2.2% | 2,807 | +4.3% | 0.45% | +0.4% |
| DIS | Buy | Walt Disney Co.equities | $1,261,000 | +10.8% | 6,838 | +8.9% | 0.44% | +8.9% |
| TSM | Buy | Taiwan Semiconductr Adrfequities | $1,255,000 | +12.7% | 10,611 | +3.9% | 0.44% | +10.9% |
| ABBV | Buy | Abbvie Incequities | $1,249,000 | +249.9% | 11,543 | +246.1% | 0.44% | +243.3% |
| PYPL | Buy | Paypal Holdings Incoequities | $1,235,000 | +9.6% | 5,086 | +5.7% | 0.43% | +7.8% |
| VNQ | Buy | Vanguard Reitequities | $1,233,000 | +10.9% | 13,425 | +2.5% | 0.43% | +8.9% |
| INTC | Buy | Intel Corpequities | $1,230,000 | +88.7% | 19,221 | +46.8% | 0.43% | +85.7% |
| IPAC | Buy | iShares Core MSCI Pacific ETFequities | $1,176,000 | +11.7% | 17,675 | +8.1% | 0.41% | +9.6% |
| IJH | Buy | Ishares Tr S&P Midcapequities | $1,162,000 | +13.4% | 4,466 | +0.2% | 0.40% | +11.3% |
| ADBE | Buy | Adobe Systems Incequities | $1,120,000 | -3.0% | 2,358 | +2.1% | 0.39% | -4.6% |
| IEMG | Buy | Ishares Etfequities | $1,045,000 | +18.9% | 16,251 | +14.7% | 0.36% | +16.7% |
| VFC | New | V F Corpequities | $991,000 | – | 12,410 | +100.0% | 0.35% | – |
| CVX | Buy | Chevron/Texacoequities | $984,000 | +33.7% | 9,396 | +7.8% | 0.34% | +31.4% |
| NFLX | Buy | Netflix Incequities | $980,000 | +2.0% | 1,879 | +5.7% | 0.34% | +0.3% |
| SPY | S P D R TRUST Seriesequities | $950,000 | +5.9% | 2,398 | 0.0% | 0.33% | +4.1% | |
| HD | Buy | Home Depot Inc.equities | $945,000 | +24.7% | 3,098 | +8.6% | 0.33% | +22.7% |
| F | Buy | Ford Motor Co.equities | $947,000 | +42.4% | 77,323 | +2.2% | 0.33% | +39.8% |
| VB | Sell | Vanguard Small Capequities | $916,000 | +9.8% | 4,283 | -0.0% | 0.32% | +7.8% |
| CRM | Sell | Salesforce Comequities | $907,000 | -6.3% | 4,285 | -1.5% | 0.32% | -7.9% |
| PEP | Buy | PepsiCo Incequities | $869,000 | -0.8% | 6,150 | +4.1% | 0.30% | -2.6% |
| ING | Buy | I N G Groep N V Adrequities | $861,000 | +32.1% | 70,454 | +2.0% | 0.30% | +29.9% |
| COST | Buy | Costco Whsl Corp Newequities | $849,000 | -6.4% | 2,409 | +0.1% | 0.30% | -8.1% |
| WMT | Sell | Wal-Mart Stores Inc.equities | $845,000 | -5.9% | 6,224 | -0.1% | 0.30% | -7.5% |
| NKE | Buy | Nike Inc Class Bequities | $837,000 | -1.6% | 6,305 | +4.8% | 0.29% | -3.3% |
| NEE | Sell | Nextera Energy Incequities | $802,000 | -2.2% | 10,616 | -0.1% | 0.28% | -3.8% |
| BABA | Buy | Alibaba Group Hldgequities | $797,000 | +1.0% | 3,518 | +3.7% | 0.28% | -0.7% |
| VZ | Buy | Verizon Communicationsequities | $788,000 | -1.1% | 13,568 | +0.0% | 0.28% | -2.8% |
| BA | Buy | Boeing Co.equities | $786,000 | +26.6% | 3,087 | +6.4% | 0.27% | +24.5% |
| KO | Buy | Coca-Cola Co.equities | $766,000 | +5.8% | 14,543 | +10.1% | 0.27% | +3.9% |
| VYM | Buy | Vanguard High Dividend Yield Indexequities | $757,000 | +43.1% | 7,494 | +29.6% | 0.26% | +40.4% |
| CSCO | Buy | Cisco Systemsequities | $738,000 | +38.5% | 14,288 | +19.9% | 0.26% | +36.0% |
| PFE | Buy | Pfizer Incorporatedequities | $733,000 | +13.3% | 20,253 | +15.2% | 0.26% | +11.3% |
| VTI | Vanguard Total Stock Mktequities | $707,000 | +6.2% | 3,421 | 0.0% | 0.25% | +4.7% | |
| ACWI | Sell | Ishares Msci Acwi Indexequities | $703,000 | -48.2% | 7,398 | -50.5% | 0.24% | -49.1% |
| WPP | Buy | Wausau Paper Corpequities | $701,000 | +19.0% | 10,984 | +0.8% | 0.24% | +16.7% |
| MRK | Buy | Merck & Co Inc.equities | $679,000 | -0.3% | 8,812 | +5.9% | 0.24% | -2.1% |
| RSP | Buy | Rydex Etf TRUSTequities | $665,000 | +50.8% | 4,698 | +35.9% | 0.23% | +48.7% |
| LOW | Buy | Lowes Companies Inc.equities | $650,000 | +27.5% | 3,419 | +7.6% | 0.23% | +25.4% |
| QCOM | Buy | QualComm Incequities | $644,000 | -11.0% | 4,863 | +2.3% | 0.22% | -12.5% |
| SONY | Buy | Sonyequities | $636,000 | +11.2% | 6,001 | +6.0% | 0.22% | +9.4% |
| LLY | Buy | Lilly Eli & Co.equities | $617,000 | +31.0% | 3,307 | +18.5% | 0.22% | +28.7% |
| AMGN | Buy | Amgenequities | $614,000 | +11.0% | 2,471 | +2.7% | 0.21% | +9.2% |
| MDT | Buy | Medtronic Inc.equities | $614,000 | +7.9% | 5,206 | +7.1% | 0.21% | +5.9% |
| TXN | Buy | Texas Instruments Incequities | $606,000 | +23.9% | 3,207 | +7.7% | 0.21% | +22.0% |
| DHR | Buy | Danaher Corp Delequities | $601,000 | +9.5% | 2,674 | +8.3% | 0.21% | +7.7% |
| NOW | Buy | Service Now Incequities | $587,000 | -6.5% | 1,174 | +2.9% | 0.20% | -8.1% |
| NBTB | New | N B T Bancorp Incequities | $572,000 | – | 14,349 | +100.0% | 0.20% | – |
| HON | Buy | Honeywell Internationalequities | $566,000 | +9.7% | 2,609 | +7.5% | 0.20% | +7.7% |
| MNST | Buy | Monster Worldwide Incequities | $555,000 | +0.9% | 6,101 | +2.6% | 0.19% | -0.5% |
| HSBC | Buy | HSBC Holdings PLC ADRequities | $550,000 | +19.3% | 18,881 | +6.2% | 0.19% | +17.1% |
| ZTS | Buy | Zoetis Incequities | $542,000 | -0.9% | 3,447 | +4.4% | 0.19% | -2.6% |
| WEN | New | Wendy'sequities | $541,000 | – | 26,713 | +100.0% | 0.19% | – |
| XOM | Buy | Exxon Corpequities | $539,000 | +83.3% | 9,665 | +35.5% | 0.19% | +80.8% |
| GE | Buy | General Electricequities | $536,000 | +28.2% | 40,871 | +5.5% | 0.19% | +26.4% |
| IJJ | Sell | Ishares S&P MidCap 400 Value Indexequities | $530,000 | +17.0% | 5,201 | -0.9% | 0.18% | +14.9% |
| APTV | Buy | Aptiv PLCequities | $530,000 | +7.3% | 3,850 | +1.6% | 0.18% | +5.7% |
| VNQI | Buy | Vanguard Glbal Ex USequities | $515,000 | +32.1% | 9,252 | +28.7% | 0.18% | +30.4% |
| SCHW | Buy | The Charles Schwab Corpequities | $512,000 | +23.4% | 7,862 | +0.4% | 0.18% | +21.8% |
| RRGB | Buy | Red Robin Gourmet Burgers Incequities | $504,000 | +107.4% | 12,642 | +0.1% | 0.18% | +104.7% |
| TM | Buy | Toyota Motor CP Adr Newequities | $491,000 | +10.1% | 3,152 | +9.1% | 0.17% | +8.2% |
| TPR | Buy | Tapestry Incequities | $483,000 | +32.7% | 11,730 | +0.1% | 0.17% | +30.2% |
| UPS | Buy | United Parcel Service Class Bequities | $479,000 | +6.4% | 2,821 | +5.6% | 0.17% | +4.4% |
| EL | Buy | Lauder Estee Co Inc Cl Aequities | $474,000 | +18.8% | 1,633 | +8.9% | 0.16% | +16.2% |
| TGT | Buy | Target Inc.equities | $460,000 | +20.1% | 2,326 | +7.2% | 0.16% | +17.6% |
| ISRG | Buy | Intuitive Surgical Newequities | $458,000 | -4.6% | 621 | +5.8% | 0.16% | -5.9% |
| BMY | Buy | Bristol-Myers Coequities | $460,000 | +15.9% | 7,302 | +14.1% | 0.16% | +13.5% |
| IWF | Buy | Ishares Tr Russell 1000 Growthequities | $457,000 | +1.6% | 1,884 | +1.0% | 0.16% | -0.6% |
| MU | Buy | Micron Technology Inc.equities | $442,000 | +26.6% | 5,022 | +8.0% | 0.15% | +24.2% |
| BFB | Buy | Brown-Forman Corpequities | $439,000 | -12.7% | 6,372 | +0.5% | 0.15% | -14.0% |
| SBUX | Buy | Starbucks Corpequities | $439,000 | +10.6% | 4,020 | +8.4% | 0.15% | +8.5% |
| ILPT | Buy | Industrial Logistics Propertequities | $435,000 | -0.5% | 18,837 | +0.3% | 0.15% | -1.9% |
| MCD | Buy | McDonalds Corpequities | $421,000 | +46.2% | 1,879 | +40.0% | 0.15% | +44.1% |
| MMM | Sell | 3M Co.equities | $421,000 | +5.8% | 2,185 | -4.1% | 0.15% | +4.3% |
| TMUS | Buy | T-Mobile US Incequities | $412,000 | +4.3% | 3,295 | +12.6% | 0.14% | +2.9% |
| CP | Buy | Canadian Pac Railwayequities | $410,000 | +16.5% | 1,081 | +6.6% | 0.14% | +14.4% |
| JHX | Buy | James Hardie Inds Adrequities | $411,000 | +5.7% | 13,465 | +2.8% | 0.14% | +3.6% |
| CBRE | Buy | CBRE Group Incequities | $408,000 | +29.1% | 5,162 | +2.4% | 0.14% | +26.8% |
| LNG | Buy | Cheniere Energy Incequities | $406,000 | +20.5% | 5,639 | +0.5% | 0.14% | +18.3% |
| MAR | Buy | Marriott Internationalequities | $400,000 | +14.9% | 2,707 | +2.6% | 0.14% | +13.8% |
| CI | Buy | Cigna Corp.equities | $397,000 | +17.5% | 1,645 | +1.2% | 0.14% | +15.0% |
| UNP | Buy | Union Pacific Corp.equities | $392,000 | +19.5% | 1,782 | +13.0% | 0.14% | +18.1% |
| AMT | Buy | American Tower Corp Cl Aequities | $390,000 | +13.7% | 1,632 | +6.7% | 0.14% | +11.5% |
| EW | Buy | Edwards Lifesciences CPequities | $391,000 | -5.1% | 4,679 | +3.5% | 0.14% | -6.8% |
| SYK | Buy | Stryker Corp.equities | $389,000 | +6.6% | 1,598 | +7.3% | 0.14% | +4.6% |
| BLK | Buy | BLACKROCK INC CLASS Aequities | $387,000 | +10.9% | 514 | +6.4% | 0.14% | +8.9% |
| EQIX | Buy | Equinix Inc Newequities | $386,000 | -2.0% | 568 | +3.1% | 0.14% | -3.6% |
| SPGI | Buy | S&Pglobal Inc Comequities | $384,000 | +18.2% | 1,090 | +10.3% | 0.13% | +16.5% |
| AXP | Buy | American Express Co.equities | $380,000 | +25.0% | 2,690 | +7.0% | 0.13% | +23.1% |
| AMD | Buy | Advanced Micro Devicesequities | $382,000 | -11.8% | 4,877 | +3.2% | 0.13% | -13.6% |
| PKX | Buy | Pohang Iron & Steel Adrequities | $369,000 | +31.3% | 5,117 | +13.4% | 0.13% | +29.0% |
| CVE | Buy | Cenovus Energy Incequities | $364,000 | +24.7% | 48,500 | +0.3% | 0.13% | +22.1% |
| BKNG | Buy | BOOKING HOLDINGS INCequities | $361,000 | +12.5% | 155 | +7.6% | 0.13% | +10.5% |
| ANTM | Buy | Anthem Incequities | $360,000 | +18.8% | 1,003 | +6.4% | 0.13% | +16.7% |
| DHIL | Buy | Diamond Hill Investment Group Incequities | $355,000 | +9.2% | 2,278 | +4.6% | 0.12% | +7.8% |
| CHTR | Buy | Charter Communicationsequities | $343,000 | +2.7% | 556 | +10.1% | 0.12% | +0.8% |
| USB | Buy | U S Bancorp Delequities | $343,000 | +54.5% | 6,208 | +30.0% | 0.12% | +51.9% |
| XHR | Buy | Xenia Hotels & Resorts Incequities | $344,000 | +28.8% | 17,681 | +0.6% | 0.12% | +26.3% |
| AVGO | Buy | Avago Technologiesequities | $341,000 | +20.9% | 737 | +14.4% | 0.12% | +19.0% |
| SQ | Buy | Square Incequities | $337,000 | +15.0% | 1,485 | +10.5% | 0.12% | +13.5% |
| NVS | Buy | Novartis A G Spon Adrequities | $335,000 | +24.5% | 3,924 | +37.6% | 0.12% | +23.2% |
| CAT | Buy | Caterpillar Inc.equities | $335,000 | +59.5% | 1,445 | +25.5% | 0.12% | +56.0% |
| ILMN | Buy | Illumina Incequities | $332,000 | +20.3% | 866 | +16.2% | 0.12% | +18.4% |
| CCJ | Buy | Cameco Corpequities | $331,000 | +24.4% | 19,969 | +0.6% | 0.12% | +22.3% |
| LB | New | L Brands Incequities | $331,000 | – | 5,364 | +100.0% | 0.12% | – |
| IBN | Buy | Icici Bank Ltdequities | $327,000 | +14.3% | 20,435 | +6.3% | 0.11% | +12.9% |
| ACN | Buy | Accenture Ltd Cl Aequities | $326,000 | +21.2% | 1,183 | +14.9% | 0.11% | +20.0% |
| PM | Buy | Philip Morris Intl Incequities | $324,000 | +46.6% | 3,654 | +36.8% | 0.11% | +44.9% |
| KB | Buy | Kookmin Bank Adrequities | $324,000 | +44.0% | 6,569 | +15.4% | 0.11% | +41.2% |
| FISV | Buy | Fiserv Incequities | $323,000 | +9.9% | 2,716 | +5.4% | 0.11% | +8.7% |
| UMC | Sell | UNITED MICROELECTRONICS Aequities | $321,000 | +4.9% | 35,264 | -3.0% | 0.11% | +2.8% |
| LIN | Buy | Linens N Things Incequities | $318,000 | +18.2% | 1,137 | +11.6% | 0.11% | +16.8% |
| INFY | Buy | Infosys Tech Spon Adrequities | $318,000 | +29.8% | 17,021 | +17.7% | 0.11% | +27.6% |
| AAGIY | New | AIA Group Ltdequities | $319,000 | – | 6,504 | +100.0% | 0.11% | – |
| OXY | Buy | Occidental Pete Corpequities | $314,000 | +61.0% | 11,814 | +4.7% | 0.11% | +59.4% |
| SHG | Buy | Shinhan Finl Group Adrequities | $314,000 | +40.8% | 9,385 | +25.4% | 0.11% | +39.2% |
| PNC | Buy | PNC Financial Corp.equities | $309,000 | +28.2% | 1,765 | +9.3% | 0.11% | +25.6% |
| ECL | Buy | Ecolab Incequities | $310,000 | +5.4% | 1,450 | +6.6% | 0.11% | +3.8% |
| DAL | Buy | Delta Air Lines Inc.equities | $310,000 | +32.5% | 6,437 | +10.8% | 0.11% | +30.1% |
| GIB | Buy | Groupe C G I Incequities | $309,000 | +7.3% | 3,714 | +2.3% | 0.11% | +5.9% |
| APLE | Apple Hospitality Reit Inc Com Newequities | $308,000 | +12.8% | 21,140 | 0.0% | 0.11% | +10.3% | |
| UBER | Buy | Uber Technologies Incequities | $305,000 | +15.1% | 5,603 | +7.9% | 0.11% | +12.8% |
| ASX | Buy | Adv Semicndctor Engequities | $303,000 | +42.9% | 39,476 | +8.8% | 0.11% | +41.3% |
| MCK | Buy | Mckesson Corporationequities | $303,000 | +12.6% | 1,556 | +0.7% | 0.11% | +11.6% |
| ORCL | Buy | Oracle Corp Comequities | $305,000 | +21.0% | 4,359 | +12.0% | 0.11% | +19.1% |
| NEAR | iShares Short Maturity Bond ETFequities | $301,000 | 0.0% | 6,008 | 0.0% | 0.10% | -1.9% | |
| ADSK | Buy | Autodesk Incequities | $301,000 | -8.2% | 1,089 | +1.5% | 0.10% | -9.5% |
| GLNG | Golar LNG Ltdequities | $302,000 | +6.0% | 29,555 | 0.0% | 0.10% | +4.0% | |
| SYY | Buy | Sysco Corporationequities | $299,000 | +35.9% | 3,810 | +28.9% | 0.10% | +33.3% |
| SCHM | Buy | Schwab U.S. Mid-Capequities | $297,000 | +24.3% | 4,000 | +14.3% | 0.10% | +22.4% |
| IWM | Sell | Ishares Russell 2000 Indexequities | $299,000 | -35.6% | 1,353 | -42.8% | 0.10% | -37.0% |
| ICSH | iShares Ultra Short-Term Bond ETFequities | $299,000 | -0.3% | 5,932 | 0.0% | 0.10% | -1.9% | |
| IBDO | iShares iBonds Dec 2023 Term Corp ETFequities | $299,000 | -0.7% | 11,458 | 0.0% | 0.10% | -2.8% | |
| IBDN | iShares iBonds Dec 2022 Term Corp ETFequities | $297,000 | -0.7% | 11,698 | 0.0% | 0.10% | -1.9% | |
| IBDM | iShares iBonds Dec 2021 Term Corp ETFequities | $296,000 | -0.3% | 11,937 | 0.0% | 0.10% | -1.9% | |
| INN | Buy | Summit Hotel Properties Incequities | $291,000 | +12.8% | 28,735 | +0.5% | 0.10% | +9.8% |
| BHP | Buy | BHP BILLITON LTD ADRequities | $290,000 | +17.4% | 4,181 | +10.4% | 0.10% | +14.8% |
| ADP | Buy | Automatic Data Processing Inc.equities | $287,000 | +17.1% | 1,523 | +9.5% | 0.10% | +14.9% |
| AWK | Buy | American Water Works Inc.equities | $283,000 | -2.1% | 1,889 | +0.4% | 0.10% | -3.9% |
| WBK | Buy | WESTPAC BKG CORP SPNS ADRequities | $284,000 | +35.2% | 15,346 | +8.9% | 0.10% | +32.0% |
| BDX | Sell | Becton Dickenson & Co.equities | $285,000 | -10.7% | 1,173 | -7.9% | 0.10% | -12.4% |
| T | Buy | American Tel & Tel Co.equities | $284,000 | +32.7% | 9,408 | +26.6% | 0.10% | +30.3% |
| BSX | Buy | Boston Scientific Corpequities | $283,000 | +19.9% | 7,341 | +11.8% | 0.10% | +17.9% |
| ADI | Buy | Analog Devices Inc.equities | $284,000 | +10.9% | 1,835 | +6.0% | 0.10% | +8.8% |
| DRI | Buy | Darden Restaurants Incequities | $280,000 | +23.3% | 1,976 | +3.6% | 0.10% | +21.0% |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFequities | $280,000 | – | 3,990 | +100.0% | 0.10% | – |
| WF | Buy | Woori Finance Hldgs Adrfequities | $282,000 | +13.7% | 10,412 | +14.9% | 0.10% | +11.4% |
| DE | New | Deere & Coequities | $278,000 | – | 745 | +100.0% | 0.10% | – |
| CVS | Buy | CVS Corpequities | $275,000 | +19.0% | 3,656 | +8.0% | 0.10% | +17.1% |
| VEA | Vanguard MSCI EAFE ETFequities | $274,000 | +3.8% | 5,586 | 0.0% | 0.10% | +2.1% | |
| CME | Buy | Chicago Mercantile Exchequities | $273,000 | +23.5% | 1,340 | +10.6% | 0.10% | +21.8% |
| KR | New | Krogersequities | $270,000 | – | 7,518 | +100.0% | 0.09% | – |
| REAL | New | The RealReal Incequities | $268,000 | – | 11,846 | +100.0% | 0.09% | – |
| SCHG | Sell | Schwab US Large Capequities | $268,000 | -32.0% | 2,069 | -32.6% | 0.09% | -33.6% |
| SKM | New | S K Telecom Ltd Adrequities | $267,000 | – | 9,823 | +100.0% | 0.09% | – |
| ATVI | Buy | Activision Inc.equities | $263,000 | +4.8% | 2,838 | +5.2% | 0.09% | +3.4% |
| LPL | Buy | L G Philips Lcd Co Adrequities | $264,000 | +45.1% | 26,467 | +23.1% | 0.09% | +41.5% |
| CNI | Buy | Canadian Natl Ry Coequities | $263,000 | +22.9% | 2,272 | +16.8% | 0.09% | +21.1% |
| ITM | Buy | Vaneck Vectors Amt-Freeequities | $258,000 | +25.9% | 5,040 | +27.9% | 0.09% | +23.3% |
| NVO | Buy | Novo-Nordisk A-S Adrequities | $259,000 | +22.2% | 3,846 | +26.7% | 0.09% | +20.0% |
| IDXX | Buy | Idexx Labs Inc.equities | $257,000 | +7.1% | 526 | +9.4% | 0.09% | +5.9% |
| TFI | New | Spdr Nuveen Barclaysequities | $258,000 | – | 5,000 | +100.0% | 0.09% | – |
| SNY | Sell | Sanofi Aventis Adrequities | $257,000 | -4.5% | 5,202 | -5.9% | 0.09% | -5.3% |
| TRV | Buy | Travelers Group Inc.equities | $255,000 | +13.3% | 1,701 | +6.0% | 0.09% | +11.2% |
| DEO | Buy | Diageo Plc New Adrequities | $255,000 | +15.9% | 1,553 | +12.3% | 0.09% | +14.1% |
| RTX | New | Raytheon Technologies Ordequities | $256,000 | – | 3,315 | +100.0% | 0.09% | – |
| DRH | Buy | Diamondrock Hospitalityequities | $253,000 | +25.9% | 24,597 | +0.9% | 0.09% | +23.9% |
| PGR | Buy | Progressive Corp.equities | $251,000 | -2.7% | 2,635 | +1.1% | 0.09% | -4.3% |
| PANW | Buy | Palo Alto Networks Incequities | $251,000 | -7.4% | 781 | +2.5% | 0.09% | -8.3% |
| HCA | Buy | HCA Incequities | $252,000 | +21.2% | 1,343 | +6.0% | 0.09% | +18.9% |
| VRTX | Buy | Vertex Pharmaceuticalsequities | $250,000 | +3.3% | 1,167 | +13.9% | 0.09% | +1.2% |
| TTM | Buy | Tata Motors Ltd Adrequities | $250,000 | +78.6% | 12,073 | +8.7% | 0.09% | +74.0% |
| EBAY | New | Ebay Incequities | $246,000 | – | 4,031 | +100.0% | 0.09% | – |
| INTU | Buy | Intuit Incequities | $248,000 | +12.7% | 648 | +11.7% | 0.09% | +10.3% |
| FIS | Buy | Fidelity Natl Info Svcsequities | $247,000 | +6.9% | 1,760 | +7.8% | 0.09% | +4.9% |
| ROP | Buy | Roper Industries Incequities | $243,000 | +1.7% | 603 | +8.6% | 0.08% | 0.0% |
| ALXN | Buy | Alexion Pharma Incequities | $245,000 | +1.7% | 1,608 | +4.3% | 0.08% | -1.2% |
| INFO | Buy | IHS Markit Ltd Aequities | $243,000 | +9.5% | 2,514 | +1.9% | 0.08% | +7.6% |
| TJX | Buy | TJX Companies Incorpequities | $239,000 | +4.8% | 3,615 | +8.0% | 0.08% | +2.5% |
| IVE | Buy | Ishares Tr S&P 500 Barraequities | $239,000 | +14.9% | 1,694 | +4.4% | 0.08% | +12.2% |
| CIGI | Colliers Intl Group Inc Sub Vtg Shsequities | $238,000 | +10.2% | 2,424 | 0.0% | 0.08% | +7.8% | |
| GD | New | General Dynamics Corpequities | $237,000 | – | 1,310 | +100.0% | 0.08% | – |
| VEDL | Buy | Vedanta Ltdequities | $239,000 | +55.2% | 19,041 | +8.4% | 0.08% | +50.9% |
| C | New | Citigroup Incequities | $236,000 | – | 3,248 | +100.0% | 0.08% | – |
| RY | New | Royal Bk Cda Montrealequities | $236,000 | – | 2,567 | +100.0% | 0.08% | – |
| UHAL | New | Amercoequities | $232,000 | – | 380 | +100.0% | 0.08% | – |
| HUM | Sell | Humana Incequities | $232,000 | +1.3% | 554 | -0.5% | 0.08% | 0.0% |
| STZ | Buy | Constellation Brand Cl Aequities | $229,000 | +8.0% | 1,007 | +4.2% | 0.08% | +6.7% |
| AEP | New | American Electric Powerequities | $230,000 | – | 2,716 | +100.0% | 0.08% | – |
| BIIB | New | Biogen Idec Incequities | $228,000 | – | 818 | +100.0% | 0.08% | – |
| WMB | New | Williams Companiesequities | $228,000 | – | 9,657 | +100.0% | 0.08% | – |
| ALGN | Buy | Align Technology Incequities | $226,000 | +5.6% | 418 | +4.5% | 0.08% | +3.9% |
| SHW | Buy | Sherwin Williams Coequities | $226,000 | +13.0% | 307 | +12.9% | 0.08% | +11.3% |
| PPG | Buy | P P G Industries Inc.equities | $225,000 | +8.2% | 1,499 | +4.1% | 0.08% | +5.4% |
| IQV | New | Iqvia Hldgs Incequities | $225,000 | – | 1,168 | +100.0% | 0.08% | – |
| VEEV | Buy | Veeva Systems Incequities | $225,000 | +8.7% | 862 | +13.3% | 0.08% | +6.8% |
| ALK | New | Alaska Air Group Inc Deequities | $223,000 | – | 3,231 | +100.0% | 0.08% | – |
| AZN | New | Astrazeneca Plc Adrequities | $220,000 | – | 4,435 | +100.0% | 0.08% | – |
| PLD | New | Prologis Trustequities | $221,000 | – | 2,093 | +100.0% | 0.08% | – |
| ICE | Buy | Intrcontinentalexchangeequities | $222,000 | +6.2% | 1,990 | +9.8% | 0.08% | +4.1% |
| CHT | Sell | Chunghwa Telecom Co Adrfequities | $222,000 | -1.3% | 5,687 | -2.3% | 0.08% | -3.8% |
| EADSY | New | Airbus Group Seequities | $220,000 | – | 7,773 | +100.0% | 0.08% | – |
| AMAT | New | Applied Materials Incequities | $217,000 | – | 1,628 | +100.0% | 0.08% | – |
| GNRC | New | Generac Holdings Incequities | $218,000 | – | 668 | +100.0% | 0.08% | – |
| WIT | Buy | Wipro Ltdequities | $215,000 | +28.0% | 33,959 | +14.4% | 0.08% | +25.0% |
| TDY | Buy | Teledyne Inc.equities | $215,000 | +5.4% | 521 | +0.2% | 0.08% | +4.2% |
| MDLZ | New | Mondelez Intl Inc Cl Aequities | $215,000 | – | 3,676 | +100.0% | 0.08% | – |
| CCL | New | Carnival Cruise Lines Inc Class Aequities | $215,000 | – | 8,119 | +100.0% | 0.08% | – |
| PCAR | New | Paccar Incequities | $215,000 | – | 2,324 | +100.0% | 0.08% | – |
| LMT | New | Lockheed Martin Corp.equities | $212,000 | – | 574 | +100.0% | 0.07% | – |
| SHOP | New | Shopify Incequities | $212,000 | – | 192 | +100.0% | 0.07% | – |
| IEFA | New | Ishares Core Msci Eafeequities | $212,000 | – | 2,950 | +100.0% | 0.07% | – |
| IBM | New | Intl Business Machinesequities | $211,000 | – | 1,588 | +100.0% | 0.07% | – |
| MTD | Buy | Mettler Toledo Intl Incfequities | $212,000 | +2.9% | 184 | +1.7% | 0.07% | +1.4% |
| CCI | New | Citicorpequities | $211,000 | – | 1,229 | +100.0% | 0.07% | – |
| COP | New | Conocophillipsequities | $212,000 | – | 4,016 | +100.0% | 0.07% | – |
| ST | New | Sensata Tech Hldgsequities | $210,000 | – | 3,627 | +100.0% | 0.07% | – |
| BLMN | New | Bloomin Brands Incequities | $206,000 | – | 7,634 | +100.0% | 0.07% | – |
| OKTA | Buy | Okta Incequities | $206,000 | -10.4% | 936 | +3.5% | 0.07% | -12.2% |
| LULU | Buy | Lululemon Athletica Incequities | $206,000 | +2.0% | 672 | +15.7% | 0.07% | 0.0% |
| OEC | Ohio Edison Co.equities | $204,000 | +14.6% | 10,361 | 0.0% | 0.07% | +12.7% | |
| WAT | New | Waters Corpequities | $204,000 | – | 720 | +100.0% | 0.07% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incequities | $199,000 | +21.3% | 37,164 | +0.2% | 0.07% | +19.0% |
| LBRT | Liberty Oilfield Services Incequities | $188,000 | +9.3% | 16,724 | 0.0% | 0.07% | +8.2% | |
| AT | Alltel Corporationequities | $189,000 | +37.0% | 65,569 | 0.0% | 0.07% | +34.7% | |
| NWG | Buy | Natwest Group Adr Rep 2 Ordequities | $184,000 | +19.5% | 34,358 | +1.0% | 0.06% | +16.4% |
| KEP | Buy | Korea Elec Power Cp Adrfequities | $182,000 | 0.0% | 17,787 | +20.0% | 0.06% | -3.1% |
| GOCO | New | GoHealth Incequities | $175,000 | – | 15,000 | +100.0% | 0.06% | – |
| CLDT | Buy | Chatham Lodging Trustequities | $174,000 | +21.7% | 13,290 | +0.5% | 0.06% | +19.6% |
| NOK | Buy | Nokia Corpequities | $155,000 | +12.3% | 39,246 | +11.3% | 0.05% | +10.2% |
| Micro Focus Intequities | $139,000 | +33.7% | 18,163 | 0.0% | 0.05% | +29.7% | ||
| ERIC | New | Ericsson Tel Adr B Newequities | $135,000 | – | 10,248 | +100.0% | 0.05% | – |
| BB | Buy | BlackBerry Ltdequities | $129,000 | +38.7% | 15,347 | +9.4% | 0.04% | +36.4% |
| UUUU | Energy Fuels Incequities | $117,000 | +34.5% | 20,562 | 0.0% | 0.04% | +32.3% | |
| BRY | Berry Corp (bry)equities | $115,000 | +49.4% | 20,904 | 0.0% | 0.04% | +48.1% | |
| SAN | Buy | Banco Santander New Adrfequities | $103,000 | +37.3% | 30,161 | +23.0% | 0.04% | +33.3% |
| TEF | Buy | Telefonica Spon Adrequities | $103,000 | +19.8% | 22,882 | +7.6% | 0.04% | +16.1% |
| GGB | Buy | Gerdau SAequities | $99,000 | +20.7% | 18,665 | +5.7% | 0.04% | +20.7% |
| CX | Buy | Cemex Sa Adr Newequities | $97,000 | +38.6% | 13,943 | +3.7% | 0.03% | +36.0% |
| MFG | Buy | Mizuho Finl Group Adrequities | $96,000 | +15.7% | 33,107 | +1.7% | 0.03% | +13.8% |
| KGC | Buy | Kinross Gold Corp Newequities | $75,000 | -7.4% | 11,393 | +3.1% | 0.03% | -10.3% |
| ICL | Buy | Israel Chemicals Ltdequities | $64,000 | +16.4% | 11,062 | +1.4% | 0.02% | +10.0% |
| ITUB | Buy | Itau Unibanco Holdinequities | $59,000 | -16.9% | 12,006 | +2.9% | 0.02% | -16.0% |
| CIG | Buy | Energy Company of Minas Gerais ADRequities | $57,000 | -18.6% | 25,174 | +2.9% | 0.02% | -20.0% |
| ENIC | Sell | Enersis Chile S Aequities | $52,000 | 0.0% | 13,426 | -0.4% | 0.02% | 0.0% |
| ABEV | Buy | Ambev Sa Adrequities | $47,000 | +4.4% | 17,338 | +18.8% | 0.02% | 0.0% |
| BBD | Exit | Banco Bradesco New ADRequities | $0 | – | -12,333 | -100.0% | -0.02% | – |
| CSGP | Exit | CoStar Group Incequities | $0 | – | -220 | -100.0% | -0.07% | – |
| GSK | Exit | Glaxo Holdingsequities | $0 | – | -5,581 | -100.0% | -0.07% | – |
| WCC | Exit | Wesco International Incequities | $0 | – | -2,616 | -100.0% | -0.07% | – |
| MIC | Exit | Macquarie Infrastruc Llcequities | $0 | – | -5,613 | -100.0% | -0.08% | – |
| YUMC | Exit | Yum China Holdings Iequities | $0 | – | -3,757 | -100.0% | -0.08% | – |
| AEG | Exit | Aegon Nv Ord Reg Amerequities | $0 | – | -55,818 | -100.0% | -0.08% | – |
| BIG | Exit | Big Lots Incequities | $0 | – | -5,159 | -100.0% | -0.08% | – |
| SPLK | Exit | Splunk Incequities | $0 | – | -1,297 | -100.0% | -0.08% | – |
| GMAB | Exit | Genmab A/Sequities | $0 | – | -6,415 | -100.0% | -0.09% | – |
| BWA | Exit | Borg Warner Incequities | $0 | – | -7,439 | -100.0% | -0.10% | – |
| UL | Exit | Unilever Plc Adr Newequities | $0 | – | -4,873 | -100.0% | -0.10% | – |
| LCNB | Exit | LCNB Corpequities | $0 | – | -25,000 | -100.0% | -0.13% | – |
| BCS | Exit | Barclays Bank Plc Adrequities | $0 | – | -67,603 | -100.0% | -0.19% | – |
| ASML | Exit | A S M Lithography Hldgequities | $0 | – | -1,155 | -100.0% | -0.20% | – |
| BAC | Exit | Bank of America Corpequities | $0 | – | -18,762 | -100.0% | -0.20% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -6,882 | -100.0% | -0.27% | – |
| DFAI | Exit | Dimensional International Core Equity Market ETFequities | $0 | – | -32,949 | -100.0% | -0.31% | – |
| DFAU | Exit | Dimensional US Core Equity Market ETFequities | $0 | – | -296,076 | -100.0% | -2.76% | – |
| DFAE | Exit | Dimensional Emerging Mkts Core Equity ETFequities | $0 | – | -367,785 | -100.0% | -3.50% | – |
| AAPL | Exit | Apple Computerequities | $0 | – | -87,111 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW CL A | 8 | Q1 2021 | 26.7% |
| Microsoft Corp. | 8 | Q1 2021 | 3.4% |
| Visa Inc. | 8 | Q1 2021 | 0.9% |
| Berkshire Hathaway Inc B | 8 | Q1 2021 | 1.0% |
| ISHARES TR | 7 | Q1 2021 | 19.8% |
| ISHARES TR | 7 | Q1 2021 | 12.4% |
| ISHARES TR | 7 | Q1 2021 | 11.7% |
| ISHARES TR | 7 | Q1 2021 | 27.9% |
| Vanguard Corp Bond Etf | 7 | Q1 2021 | 4.8% |
| Vanguard Muni Bnd Tax | 7 | Q1 2021 | 5.4% |
View WealthStone, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
View WealthStone, Inc.'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.