$99.5 Million is the total value of WealthStone, Inc.'s 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -1,458 | -100.0% | -0.12% | – |
| VO | Exit | Vanguard Mid Cap Indexequities | $0 | – | -1,366 | -100.0% | -0.14% | – |
| JPM | Exit | J P Morgan Chase & Coequities | $0 | – | -1,759 | -100.0% | -0.15% | – |
| VEU | Exit | Vanguard Intl Eqty Indexequities | $0 | – | -5,726 | -100.0% | -0.18% | – |
| IWL | Exit | Ishares Russell Top 200equities | $0 | – | -5,435 | -100.0% | -0.24% | – |
| IJK | Exit | Ishares S&P MidCap 400 Growth Indexequities | $0 | – | -1,814 | -100.0% | -0.25% | – |
| SHV | Exit | Ishares Short Treasuryequities | $0 | – | -11,540 | -100.0% | -0.75% | – |
| IEMG | Exit | Ishares Etfequities | $0 | – | -38,777 | -100.0% | -1.23% | – |
| IEFA | Exit | Ishares Core Msci Eafeequities | $0 | – | -105,617 | -100.0% | -4.07% | – |
| Exit | iShares Core S&P 500 UCITS ETFequities | $0 | – | -108,313 | -100.0% | -20.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.