$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | Ishares Russell 1000 Indexequity | $13,788,114,000 | +111580.8% | 80,313 | -7.9% | 6.58% | -47.0% |
| IJR | Sell | Ishares Core S&P Small Cap ETFequity | $4,286,260,000 | +15334.3% | 62,766 | -87.3% | 2.04% | -92.7% |
| ACWI | Sell | Ishares Msci Acwi Indexequity | $1,122,904,000 | +22109.3% | 15,232 | -81.1% | 0.54% | -89.5% |
| VNQ | Sell | Vanguard Reitequity | $1,028,508,000 | +111694.3% | 13,097 | -0.6% | 0.49% | -46.9% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFequity | $826,965,000 | +10710.0% | 19,125 | -90.6% | 0.39% | -94.9% |
| VEA | Sell | Vanguard MSCI EAFE ETFequity | $352,446,000 | +109355.3% | 9,086 | -5.9% | 0.17% | -48.1% |
| GSAT | Exit | Globalstar Incequities | $0 | – | -16,000 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRequities | $0 | – | -5,360 | -100.0% | -0.24% | – |
| WEN | Exit | Wendysequities | $0 | – | -19,665 | -100.0% | -0.30% | – |
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.