$210 Billion is the total value of WealthStone, Inc.'s 176 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 993.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUB | New | Ishares TRUSTequity | $31,132,673,000 | – | 269,781 | +100.0% | 14.85% | – |
AXL | New | American Axle & Mfg Hldgequity | $21,231,079,000 | – | 2,793,563 | +100.0% | 10.12% | – |
IVV | Buy | Ishares Core S&P 500 ETFequity | $19,695,724,000 | +121082.1% | 63,599 | +1.1% | 9.39% | -42.5% |
AGG | Buy | Ishares BarCap Aggregate Bond Indexequity | $13,944,461,000 | +119935.0% | 117,964 | +17.2% | 6.65% | -43.1% |
VCIT | Buy | Vanguard Corp Bond Etfequity | $7,394,614,000 | +154372.8% | 77,724 | +41.4% | 3.53% | -26.7% |
GIGB | New | Goldman Sachs Acss Invmt Grd Corp Bd ETFequity | $7,157,296,000 | – | 129,900 | +100.0% | 3.41% | – |
AAPL | Buy | Apple Computerequity | $3,802,015,000 | +461870.2% | 10,423 | +222.0% | 1.81% | +119.2% |
AMZN | Buy | Amazon Com Incequity | $3,779,584,000 | +371906.3% | 1,370 | +163.0% | 1.80% | +76.4% |
MSFT | Buy | Microsoft Corpequity | $3,430,772,000 | +527711.1% | 16,858 | +308.9% | 1.64% | +150.2% |
FB | Buy | Facebook Inc Class Aequity | $2,865,170,000 | +1224331.6% | 12,618 | +800.6% | 1.37% | +481.3% |
VYM | Buy | Vanguard High Dividend Yield Indexequity | $2,499,907,000 | +114522.1% | 31,733 | +2.9% | 1.19% | -45.6% |
V | Buy | Visa Incequity | $1,464,229,000 | +597544.5% | 7,580 | +398.4% | 0.70% | +183.7% |
JNJ | New | Johnson & Johnsonequity | $1,432,598,000 | – | 10,187 | +100.0% | 0.68% | – |
PTMC | New | Pacer Trendpilot US Mid Cap ETFequity | $1,423,760,000 | – | 52,000 | +100.0% | 0.68% | – |
IEUR | Buy | iShares Core MSCI Europe ETFequity | $1,326,828,000 | +395968.1% | 31,030 | +243.8% | 0.63% | +87.8% |
UNH | New | Unitedhealth Group Incequity | $1,305,449,000 | – | 4,426 | +100.0% | 0.62% | – |
USMV | New | Ishares Edge Msci Minequity | $1,053,144,000 | – | 17,370 | +100.0% | 0.50% | – |
VZ | New | Verizon Communicationsequity | $1,028,285,000 | – | 18,652 | +100.0% | 0.49% | – |
BLCN | New | Reality Shares Nasdaq NexGen Economy ETFequity | $990,500,000 | – | 35,000 | +100.0% | 0.47% | – |
GOOGL | New | Google Inc Class Aequity | $974,201,000 | – | 687 | +100.0% | 0.46% | – |
IEMG | New | Ishares Etfequity | $966,530,000 | – | 20,306 | +100.0% | 0.46% | – |
CMCSA | Buy | Comcast Corp New Cl Aequity | $962,300,000 | +194304.0% | 24,687 | +71.6% | 0.46% | -7.8% |
VTI | Buy | Vanguard Total Stock Mktequity | $946,381,000 | +204301.9% | 6,046 | +68.4% | 0.45% | -3.2% |
GOOG | New | Google Inc Class Cequity | $927,329,000 | – | 656 | +100.0% | 0.44% | – |
UPS | New | United Parcel Service Class Bequity | $913,233,000 | – | 8,214 | +100.0% | 0.44% | – |
CRM | New | Salesforce Comequity | $892,253,000 | – | 4,763 | +100.0% | 0.43% | – |
PEP | New | PepsiCo Incequity | $891,697,000 | – | 6,742 | +100.0% | 0.42% | – |
HD | New | Home Depot Incequity | $860,001,000 | – | 3,433 | +100.0% | 0.41% | – |
IPAC | Buy | iShares Core MSCI Pacific ETFequity | $857,840,000 | +363391.5% | 16,278 | +219.7% | 0.41% | +72.6% |
NOW | New | Service Now Incequity | $837,665,000 | – | 2,068 | +100.0% | 0.40% | – |
IJH | Buy | Ishares Tr S&P Midcapequity | $802,743,000 | +378552.4% | 4,515 | +206.1% | 0.38% | +79.8% |
BLOK | New | Amplify Transformational Data Shrg ETFequity | $750,711,000 | – | 37,200 | +100.0% | 0.36% | – |
JPM | New | J P Morgan Chase & Coequity | $737,901,000 | – | 7,845 | +100.0% | 0.35% | – |
ADBE | New | Adobe Systems Incequity | $699,544,000 | – | 1,607 | +100.0% | 0.33% | – |
TMO | New | Thermo Fisher Scientificequity | $685,910,000 | – | 1,893 | +100.0% | 0.33% | – |
WMT | New | WalMart Stores Incequity | $657,473,000 | – | 5,489 | +100.0% | 0.31% | – |
NKE | New | Nike Inc Class Bequity | $628,599,000 | – | 6,411 | +100.0% | 0.30% | – |
BABA | New | Alibaba Group Hldgequity | $629,197,000 | – | 2,917 | +100.0% | 0.30% | – |
ARKG | New | ARK Genomic Revolution ETFequity | $625,920,000 | – | 12,000 | +100.0% | 0.30% | – |
NVDA | New | Nvidia Corpequity | $611,656,000 | – | 1,610 | +100.0% | 0.29% | – |
AXP | New | American Express Coequity | $599,665,000 | – | 6,299 | +100.0% | 0.29% | – |
CVX | New | Chevron Texacoequity | $597,038,000 | – | 6,691 | +100.0% | 0.28% | – |
CSCO | New | Cisco Systemsequity | $585,659,000 | – | 12,557 | +100.0% | 0.28% | – |
PG | New | Procter & Gamble Coequity | $571,426,000 | – | 4,779 | +100.0% | 0.27% | – |
GSK | New | Glaxo Holdingsequity | $573,141,000 | – | 14,051 | +100.0% | 0.27% | – |
LOW | New | Lowes Companies Incequity | $568,991,000 | – | 4,211 | +100.0% | 0.27% | – |
RTX | New | Raytheon Technologies Ordequity | $541,024,000 | – | 8,780 | +100.0% | 0.26% | – |
OKTA | New | Okta Incequity | $538,419,000 | – | 2,689 | +100.0% | 0.26% | – |
COWZ | New | Pacer US Cash Cows 100 ETFequity | $536,000,000 | – | 20,000 | +100.0% | 0.26% | – |
VIGI | New | Vanguard Intl Div Apprec ETFequity | $536,640,000 | – | 8,000 | +100.0% | 0.26% | – |
VOO | New | Vanguard 500 ETFequity | $522,362,000 | – | 1,843 | +100.0% | 0.25% | – |
MRK | New | Merck & Co Incequity | $510,610,000 | – | 6,603 | +100.0% | 0.24% | – |
RSP | New | Rydex Etf TRUSTequity | $508,800,000 | – | 5,000 | +100.0% | 0.24% | – |
TTE | New | Total Fina SA Sponsored Amern Dep Rec Cl Bequity | $508,211,000 | – | 13,214 | +100.0% | 0.24% | – |
MKL | New | Markel Corpequity | $502,205,000 | – | 544 | +100.0% | 0.24% | – |
EBAY | New | Ebay Incequity | $489,569,000 | – | 9,334 | +100.0% | 0.23% | – |
TFC | New | Truist Finl Corp Comequity | $486,761,000 | – | 12,963 | +100.0% | 0.23% | – |
AMGN | New | Amgenequity | $484,929,000 | – | 2,056 | +100.0% | 0.23% | – |
TRV | New | Travelers Group Incequity | $472,966,000 | – | 4,147 | +100.0% | 0.23% | – |
UNP | New | Union Pacific Corpequity | $470,860,000 | – | 2,785 | +100.0% | 0.22% | – |
MCD | New | McDonalds Corpequity | $468,739,000 | – | 2,541 | +100.0% | 0.22% | – |
BRKB | Buy | Berkshire Hathaway Cl Bequity | $448,596,000 | +148935.2% | 2,513 | +52.4% | 0.21% | -29.4% |
DIS | New | Walt Disney Coequity | $441,469,000 | – | 3,959 | +100.0% | 0.21% | – |
ZTS | New | Zoetis Incequity | $440,036,000 | – | 3,211 | +100.0% | 0.21% | – |
GS | New | GSequity | $439,507,000 | – | 2,224 | +100.0% | 0.21% | – |
SNY | New | Sanofi Aventis Adrequity | $437,754,000 | – | 8,575 | +100.0% | 0.21% | – |
ABC | New | Amerisourcebergen Corpequity | $436,032,000 | – | 4,327 | +100.0% | 0.21% | – |
VDE | New | Vanguard Energy ETFequity | $427,550,000 | – | 8,500 | +100.0% | 0.20% | – |
XOM | New | Exxon Corpequity | $412,587,000 | – | 9,226 | +100.0% | 0.20% | – |
MDT | New | Medtronic Incequity | $401,830,000 | – | 4,382 | +100.0% | 0.19% | – |
IBDO | New | iShares iBonds Dec 2023 Term Corp ETFequity | $400,611,000 | – | 15,273 | +100.0% | 0.19% | – |
IBDM | New | iShares iBonds Dec 2021 Term Corp ETFequity | $400,489,000 | – | 15,924 | +100.0% | 0.19% | – |
IBDN | New | iShares iBonds Dec 2022 Term Corp ETFequity | $400,634,000 | – | 15,601 | +100.0% | 0.19% | – |
NEAR | New | iShares Short Maturity Bond ETFequity | $400,431,000 | – | 8,007 | +100.0% | 0.19% | – |
ICSH | New | iShares Ultra Short Term Bond ETFequity | $399,930,000 | – | 7,910 | +100.0% | 0.19% | – |
IBDL | New | iShares iBonds Dec 2020 Term Corporateequity | $400,645,000 | – | 15,817 | +100.0% | 0.19% | – |
QCOM | New | QualComm Incequity | $398,497,000 | – | 4,369 | +100.0% | 0.19% | – |
USB | New | U S Bancorp Delequity | $389,703,000 | – | 10,584 | +100.0% | 0.19% | – |
SBUX | New | Starbucks Corpequity | $387,231,000 | – | 5,262 | +100.0% | 0.18% | – |
TCEHY | New | Tencent Holdings Adrequity | $383,552,000 | – | 5,993 | +100.0% | 0.18% | – |
TGT | New | Target Incequity | $381,138,000 | – | 3,178 | +100.0% | 0.18% | – |
COST | New | Costco Whsl Corp Newequity | $380,832,000 | – | 1,256 | +100.0% | 0.18% | – |
NEWR | New | New Relic Incequity | $378,950,000 | – | 5,500 | +100.0% | 0.18% | – |
SCHW | New | The Charles Schwab Corpequity | $377,112,000 | – | 11,177 | +100.0% | 0.18% | – |
TSM | New | Taiwan Semiconductr Adrfequity | $376,272,000 | – | 6,628 | +100.0% | 0.18% | – |
EQIX | New | Equinix Inc Newequity | $371,517,000 | – | 529 | +100.0% | 0.18% | – |
NSRGY | New | Nestle S A Reg B Adrequity | $356,390,000 | – | 3,227 | +100.0% | 0.17% | – |
MCK | New | Mckesson Corporationequity | $355,628,000 | – | 2,318 | +100.0% | 0.17% | – |
NGG | New | Natl Grid Transco Adrequity | $354,540,000 | – | 5,837 | +100.0% | 0.17% | – |
PPG | New | P P G Industries Incequity | $353,180,000 | – | 3,330 | +100.0% | 0.17% | – |
WMB | New | Williams Companiesequity | $345,993,000 | – | 18,191 | +100.0% | 0.16% | – |
MA | New | MAequity | $342,421,000 | – | 1,158 | +100.0% | 0.16% | – |
SYY | New | Sysco Corporationequity | $341,298,000 | – | 6,244 | +100.0% | 0.16% | – |
SPLK | New | Splunk Incequity | $328,253,000 | – | 1,652 | +100.0% | 0.16% | – |
SNPS | New | Synopsys Incequity | $323,505,000 | – | 1,659 | +100.0% | 0.15% | – |
BKNG | New | BOOKING HOLDINGS INCequity | $318,468,000 | – | 200 | +100.0% | 0.15% | – |
EXC | New | Exelon Corporationequity | $317,139,000 | – | 8,739 | +100.0% | 0.15% | – |
KR | New | Krogersequity | $314,839,000 | – | 9,301 | +100.0% | 0.15% | – |
FIS | New | Fidelity Natl Info Svcsequity | $314,576,000 | – | 2,346 | +100.0% | 0.15% | – |
GD | New | General Dynamics Corpequity | $312,073,000 | – | 2,088 | +100.0% | 0.15% | – |
TXN | New | Texas Instruments Incequity | $312,093,000 | – | 2,458 | +100.0% | 0.15% | – |
IEFA | New | Ishares Core Msci Eafeequity | $307,007,000 | – | 5,371 | +100.0% | 0.15% | – |
HON | New | Honeywell Internationalequity | $303,061,000 | – | 2,096 | +100.0% | 0.14% | – |
WFC | New | Wells Fargo & Co Newequity | $300,802,000 | – | 11,751 | +100.0% | 0.14% | – |
INTC | New | Intel Corpequity | $297,848,000 | – | 4,979 | +100.0% | 0.14% | – |
STX | New | Seagate Technologyequity | $293,365,000 | – | 6,060 | +100.0% | 0.14% | – |
PTON | New | Peloton Interactive Incequity | $288,850,000 | – | 5,000 | +100.0% | 0.14% | – |
PNC | New | PNC Financial Corpequity | $288,592,000 | – | 2,743 | +100.0% | 0.14% | – |
AKAM | New | Akamai Technologiesequity | $286,359,000 | – | 2,674 | +100.0% | 0.14% | – |
INFO | New | IHS Markit Ltd Aequity | $287,655,000 | – | 3,810 | +100.0% | 0.14% | – |
TSLA | New | Tesla Motors Incequity | $287,230,000 | – | 266 | +100.0% | 0.14% | – |
CAT | New | Caterpillar Incequity | $271,722,000 | – | 2,148 | +100.0% | 0.13% | – |
ZM | New | Zoom video communications Aequity | $269,514,000 | – | 1,063 | +100.0% | 0.13% | – |
ECL | New | Ecolab Incequity | $270,970,000 | – | 1,362 | +100.0% | 0.13% | – |
New | Berkshire Htwy Claequity | $267,300,000 | – | 100 | +100.0% | 0.13% | – | |
RHHBY | New | Roche Hldg Ltd Spon Adrfequity | $263,968,000 | – | 6,085 | +100.0% | 0.13% | – |
BA | New | Boeing Coequity | $263,586,000 | – | 1,438 | +100.0% | 0.13% | – |
NEE | New | Nextera Energy Incequity | $251,218,000 | – | 1,046 | +100.0% | 0.12% | – |
COP | New | Conocophillipsequity | $248,801,000 | – | 5,921 | +100.0% | 0.12% | – |
NFLX | New | Netflix Incequity | $245,722,000 | – | 540 | +100.0% | 0.12% | – |
LITE | New | Lumentum Holdings Incequity | $245,186,000 | – | 3,011 | +100.0% | 0.12% | – |
MNST | New | Monster Worldwide Incequity | $232,638,000 | – | 3,356 | +100.0% | 0.11% | – |
PANW | New | Palo Alto Networks Incequity | $229,670,000 | – | 1,000 | +100.0% | 0.11% | – |
GWW | New | Grainger W W Incequity | $230,594,000 | – | 734 | +100.0% | 0.11% | – |
PYPL | New | Paypal Holdings Incoequity | $228,242,000 | – | 1,310 | +100.0% | 0.11% | – |
CCI | New | Citicorpequity | $224,417,000 | – | 1,341 | +100.0% | 0.11% | – |
ALXN | New | Alexion Pharma Incequity | $224,256,000 | – | 1,998 | +100.0% | 0.11% | – |
CVS | New | CVS Corpequity | $224,147,000 | – | 3,450 | +100.0% | 0.11% | – |
BLK | New | BLACKROCK INC CLASS Aequity | $225,254,000 | – | 414 | +100.0% | 0.11% | – |
AGNC | New | AGNC Investment Corpequity | $221,739,000 | – | 17,189 | +100.0% | 0.11% | – |
DUK | New | Duke Energy Corpequity | $221,376,000 | – | 2,771 | +100.0% | 0.11% | – |
BMRN | New | Biomarin Pharmaceuticalequity | $222,383,000 | – | 1,803 | +100.0% | 0.11% | – |
HMC | New | Honda Motor Coequity | $219,382,000 | – | 8,583 | +100.0% | 0.10% | – |
ON | New | ON Semiconductor Corpequity | $221,073,000 | – | 11,154 | +100.0% | 0.10% | – |
WORK | New | Slack Technologies Incequity | $217,630,000 | – | 7,000 | +100.0% | 0.10% | – |
NVS | New | Novartis A G Spon Adrequity | $215,381,000 | – | 2,466 | +100.0% | 0.10% | – |
VO | New | Vanguard Mid Cap Indexequity | $214,559,000 | – | 1,309 | +100.0% | 0.10% | – |
NEM | New | Newmont Mining Corpequity | $212,201,000 | – | 3,437 | +100.0% | 0.10% | – |
WCC | New | Wesco International Incequity | $211,292,000 | – | 6,018 | +100.0% | 0.10% | – |
MHK | New | Mohawk Industries Incequity | $210,338,000 | – | 2,067 | +100.0% | 0.10% | – |
T | New | American Tel & Tel Coequity | $210,341,000 | – | 6,958 | +100.0% | 0.10% | – |
TRGP | New | Targa Resources Corpequity | $207,725,000 | – | 10,350 | +100.0% | 0.10% | – |
BAC | New | Bank of America Corpequity | $208,630,000 | – | 8,785 | +100.0% | 0.10% | – |
ADI | New | Analog Devices Incequity | $207,385,000 | – | 1,691 | +100.0% | 0.10% | – |
DISCK | New | Discovery Commun Ser Cequity | $204,869,000 | – | 10,637 | +100.0% | 0.10% | – |
HIG | New | Hartford Finl Svcs Group Incequity | $205,626,000 | – | 5,334 | +100.0% | 0.10% | – |
AAP | New | Advance Auto Parts Incequity | $205,413,000 | – | 1,442 | +100.0% | 0.10% | – |
NFG | New | National Fuel Gas Coequity | $206,003,000 | – | 4,913 | +100.0% | 0.10% | – |
TM | New | Toyota Motor CP Adr Newequity | $203,270,000 | – | 1,618 | +100.0% | 0.10% | – |
ASML | New | A S M Lithography Hldgequity | $203,153,000 | – | 552 | +100.0% | 0.10% | – |
NOK | New | Nokia Corpequity | $126,936,000 | – | 28,849 | +100.0% | 0.06% | – |
SMFG | New | Sumitomo Mitsu Finlequity | $128,013,000 | – | 22,778 | +100.0% | 0.06% | – |
WBK | New | WESTPAC BKG CORP SPNS ADRequity | $125,688,000 | – | 10,047 | +100.0% | 0.06% | – |
MUFG | New | Mitsubishi UFJ Financial Group Incequity | $101,060,000 | – | 25,715 | +100.0% | 0.05% | – |
ENLAY | New | Enel Spa Adrequity | $88,597,000 | – | 10,338 | +100.0% | 0.04% | – |
OCUL | New | Ocular Therapeutix Incequity | $83,300,000 | – | 10,000 | +100.0% | 0.04% | – |
VEDL | New | Vedanta Ltdequity | $77,121,000 | – | 13,747 | +100.0% | 0.04% | – |
UMC | New | UNITED MICROELECTRONICS Aequity | $77,469,000 | – | 29,344 | +100.0% | 0.04% | – |
MFG | New | Mizuho Finl Group Adrequity | $76,020,000 | – | 30,777 | +100.0% | 0.04% | – |
ASX | New | Adv Semicndctor Engequity | $74,034,000 | – | 16,307 | +100.0% | 0.04% | – |
WIT | New | Wipro Ltdequity | $51,838,000 | – | 15,661 | +100.0% | 0.02% | – |
BGRP | New | Bluestem Group Incequity | $39,600,000 | – | 60,000 | +100.0% | 0.02% | – |
GGB | New | Gerdau SAequity | $39,114,000 | – | 13,214 | +100.0% | 0.02% | – |
SAN | New | Banco Santander New Adrfequity | $30,111,000 | – | 12,494 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.