$219 Million is the total value of WealthStone, Inc.'s 199 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 85.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | Ishares TRUSTequities | $32,661,000 | -99.9% | 281,734 | +4.4% | 14.91% | +0.4% |
| IVV | Sell | Ishares Core S&P 500 ETFequities | $19,362,000 | -99.9% | 57,614 | -9.4% | 8.84% | -5.9% |
| AGG | Buy | Ishares BarCap Aggregate Bond Indexequities | $15,991,000 | -99.9% | 135,447 | +14.8% | 7.30% | +9.8% |
| IWB | Sell | Ishares Russell 1000 Indexequities | $12,663,000 | -99.9% | 67,663 | -15.8% | 5.78% | -12.1% |
| AAPL | Buy | Apple Computerequities | $9,871,000 | -99.7% | 85,231 | +717.7% | 4.51% | +148.5% |
| GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFequities | $9,762,000 | -99.9% | 176,983 | +36.2% | 4.46% | +30.6% |
| VCIT | Buy | Vanguard Corp Bond Etfequities | $8,429,000 | -99.9% | 87,984 | +13.2% | 3.85% | +9.1% |
| AMZN | Buy | Amazon Com Incequities | $7,576,000 | -99.8% | 2,406 | +75.6% | 3.46% | +91.8% |
| MSFT | Buy | Microsoft Corpequities | $7,451,000 | -99.8% | 35,427 | +110.1% | 3.40% | +107.9% |
| IJR | Sell | Ishares Core S&P Small-Cap ETFequities | $3,718,000 | -99.9% | 52,937 | -15.7% | 1.70% | -17.0% |
| FB | Sell | Facebook Inc Class Aequities | $3,128,000 | -99.9% | 11,942 | -5.4% | 1.43% | +4.5% |
| VTEB | Vanguard Muni Bnd Taxequities | $2,424,000 | -99.9% | 44,532 | 0.0% | 1.11% | -3.7% | |
| GOOGL | Buy | Google Inc Class Aequities | $2,204,000 | -99.8% | 1,504 | +118.9% | 1.01% | +116.3% |
| AON | New | Aon PLCequities | $2,140,000 | – | 10,373 | +100.0% | 0.98% | – |
| JNJ | Buy | Johnson & Johnsonequities | $2,104,000 | -99.9% | 14,134 | +38.7% | 0.96% | +40.6% |
| PG | Buy | Procter & Gamble Coequities | $1,930,000 | -99.7% | 13,888 | +190.6% | 0.88% | +222.7% |
| NVDA | Buy | Nvidia Corpequities | $1,669,000 | -99.7% | 3,084 | +91.6% | 0.76% | +161.0% |
| SMFG | Buy | Sumitomo Mitsu Finlequities | $1,659,000 | -98.7% | 296,809 | +1203.1% | 0.76% | +1141.0% |
| SCHP | Schwab US Tips Etfequities | $1,604,000 | -99.9% | 26,024 | 0.0% | 0.73% | -1.7% | |
| GOOG | Buy | Google Inc Class Cequities | $1,596,000 | -99.8% | 1,086 | +65.5% | 0.73% | +64.9% |
| V | Buy | Visa Incequities | $1,579,000 | -99.9% | 7,896 | +4.2% | 0.72% | +3.3% |
| UNH | Buy | Unitedhealth Group Incequities | $1,499,000 | -99.9% | 4,808 | +8.6% | 0.68% | +9.8% |
| TSLA | Buy | Tesla Motors Incequities | $1,414,000 | -99.5% | 3,295 | +1138.7% | 0.64% | +370.8% |
| IEUR | Buy | iShares Core MSCI Europe ETFequities | $1,393,000 | -99.9% | 31,162 | +0.4% | 0.64% | +0.5% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $1,386,000 | -99.9% | 29,970 | +21.4% | 0.63% | +37.9% |
| BRKB | Buy | Berkshire Hathaway Inc Bequities | $1,274,000 | -99.7% | 5,981 | +138.0% | 0.58% | +172.0% |
| ACWI | Sell | Ishares Msci Acwi Indexequities | $1,210,000 | -99.9% | 15,138 | -0.6% | 0.55% | +3.0% |
| TMO | Buy | Thermo Fisher Scientificequities | $1,188,000 | -99.8% | 2,691 | +42.2% | 0.54% | +65.7% |
| ADBE | Buy | Adobe Systems Incequities | $1,101,000 | -99.8% | 2,245 | +39.7% | 0.50% | +50.6% |
| CRM | Sell | Salesforce Comequities | $1,093,000 | -99.9% | 4,348 | -8.7% | 0.50% | +17.1% |
| MA | Buy | MAequities | $1,093,000 | -99.7% | 3,233 | +179.2% | 0.50% | +206.1% |
| VNQ | Sell | Vanguard Reitequities | $1,033,000 | -99.9% | 13,079 | -0.1% | 0.47% | -3.9% |
| BABA | Buy | Alibaba Group Hldgequities | $967,000 | -99.8% | 3,289 | +12.8% | 0.44% | +47.0% |
| NFLX | Buy | Netflix Incequities | $929,000 | -99.6% | 1,857 | +243.9% | 0.42% | +262.4% |
| IPAC | Buy | iShares Core MSCI Pacific ETFequities | $922,000 | -99.9% | 16,363 | +0.5% | 0.42% | +2.9% |
| PYPL | Buy | Paypal Holdings Incoequities | $920,000 | -99.6% | 4,671 | +256.6% | 0.42% | +285.3% |
| IJH | Sell | Ishares Tr S&P Midcapequities | $836,000 | -99.9% | 4,514 | -0.0% | 0.38% | -0.3% |
| MRK | Buy | Merck & Co Incequities | $832,000 | -99.8% | 10,032 | +51.9% | 0.38% | +55.7% |
| COST | Buy | Costco Whsl Corp Newequities | $832,000 | -99.8% | 2,345 | +86.7% | 0.38% | +108.8% |
| PEP | Sell | PepsiCo Incequities | $789,000 | -99.9% | 5,690 | -15.6% | 0.36% | -15.3% |
| DIS | Buy | Walt Disney Coequities | $779,000 | -99.8% | 6,281 | +58.7% | 0.36% | +68.7% |
| WMT | Sell | Wal-Mart Stores Inc.equities | $764,000 | -99.9% | 5,464 | -0.5% | 0.35% | +11.1% |
| HD | Sell | Home Depot Incequities | $757,000 | -99.9% | 2,727 | -20.6% | 0.35% | -15.6% |
| TSM | Buy | Taiwan Semiconductr Adrfequities | $758,000 | -99.8% | 9,347 | +41.0% | 0.35% | +93.3% |
| VZ | Sell | Verizon Communicationsequities | $744,000 | -99.9% | 12,500 | -33.0% | 0.34% | -30.6% |
| NKE | Sell | Nike Inc Class Bequities | $730,000 | -99.9% | 5,812 | -9.3% | 0.33% | +11.0% |
| INTC | Buy | Intel Corpequities | $723,000 | -99.8% | 13,969 | +180.6% | 0.33% | +132.4% |
| ABT | New | Abbott Laboratoriesequities | $722,000 | – | 6,630 | +100.0% | 0.33% | – |
| IEMG | Sell | Ishares Etfequities | $716,000 | -99.9% | 13,564 | -33.2% | 0.33% | -29.1% |
| NEE | Buy | Nextera Energy Incequities | $715,000 | -99.7% | 2,575 | +146.2% | 0.33% | +171.7% |
| VYM | Sell | Vanguard High Dividend Yield Indexequities | $682,000 | -100.0% | 8,427 | -73.4% | 0.31% | -73.9% |
| JPM | Sell | J P Morgan Chase & Coequities | $662,000 | -99.9% | 6,881 | -12.3% | 0.30% | -14.2% |
| CVX | Buy | Chevron/Texacoequities | $658,000 | -99.9% | 9,144 | +36.7% | 0.30% | +5.3% |
| KO | New | Coca-Cola Coequities | $644,000 | – | 13,051 | +100.0% | 0.29% | – |
| PFE | New | Pfizer Incorporatedequities | $622,000 | – | 16,952 | +100.0% | 0.28% | – |
| AMGN | Buy | Amgenequities | $603,000 | -99.9% | 2,371 | +15.3% | 0.28% | +19.0% |
| VTI | Sell | Vanguard Total Stock Mktequities | $583,000 | -99.9% | 3,421 | -43.4% | 0.27% | -41.0% |
| QCOM | Buy | QualComm Incequities | $577,000 | -99.9% | 4,903 | +12.2% | 0.26% | +38.4% |
| ZTS | Buy | Zoetis Incequities | $564,000 | -99.9% | 3,413 | +6.3% | 0.26% | +22.4% |
| NOW | Sell | Service Now Incequities | $558,000 | -99.9% | 1,150 | -44.4% | 0.26% | -36.1% |
| MDT | Buy | Medtronic Incequities | $539,000 | -99.9% | 5,187 | +18.4% | 0.25% | +28.1% |
| CSCO | Buy | Cisco Systemsequities | $533,000 | -99.9% | 13,540 | +7.8% | 0.24% | -12.9% |
| LOW | Sell | Lowes Companies Incequities | $516,000 | -99.9% | 3,112 | -26.1% | 0.24% | -12.9% |
| VB | Sell | Vanguard Small Capequities | $501,000 | -99.9% | 3,258 | -20.7% | 0.23% | -19.6% |
| F | New | Ford Motor Coequities | $502,000 | – | 75,394 | +100.0% | 0.23% | – |
| DHR | New | Danaher Corp Delequities | $502,000 | – | 2,329 | +100.0% | 0.23% | – |
| ING | New | I N G Groep N V Adrequities | $484,000 | – | 68,397 | +100.0% | 0.22% | – |
| BFB | New | Brown-Forman Corpequities | $474,000 | – | 6,297 | +100.0% | 0.22% | – |
| BAC | Buy | Bank of America Corpequities | $456,000 | -99.8% | 18,909 | +115.2% | 0.21% | +110.1% |
| MNST | Buy | Monster Worldwide Incequities | $454,000 | -99.8% | 5,662 | +68.7% | 0.21% | +86.5% |
| LLY | New | Lilly Eli & Coequities | $437,000 | – | 2,953 | +100.0% | 0.20% | – |
| SONY | New | Sonyequities | $437,000 | – | 5,689 | +100.0% | 0.20% | – |
| UPS | Sell | United Parcel Service Class Bequities | $430,000 | -100.0% | 2,578 | -68.6% | 0.20% | -55.0% |
| BA | Buy | Boeing Coequities | $422,000 | -99.8% | 2,555 | +77.7% | 0.19% | +53.2% |
| WPP | New | Wausau Paper Corpequities | $419,000 | – | 10,667 | +100.0% | 0.19% | – |
| AMT | New | American Tower Corp Cl Aequities | $415,000 | – | 1,718 | +100.0% | 0.19% | – |
| EQIX | Buy | Equinix Inc Newequities | $411,000 | -99.9% | 541 | +2.3% | 0.19% | +6.2% |
| ILPT | New | Industrial Logistics Propertequities | $411,000 | – | 18,776 | +100.0% | 0.19% | – |
| TXN | Buy | Texas Instruments Incequities | $403,000 | -99.9% | 2,824 | +14.9% | 0.18% | +23.5% |
| ISRG | New | Intuitive Surgical Newequities | $403,000 | – | 568 | +100.0% | 0.18% | – |
| ASML | Buy | A S M Lithography Hldgequities | $386,000 | -99.8% | 1,044 | +89.1% | 0.18% | +81.4% |
| AMD | New | Advanced Micro Devicesequities | $384,000 | – | 4,686 | +100.0% | 0.18% | – |
| IJJ | Buy | Ishares S&P MidCap 400 Value Indexequities | $374,000 | -99.9% | 2,776 | +7.8% | 0.17% | +4.9% |
| VEA | Vanguard MSCI EAFE ETFequities | $372,000 | -99.9% | 9,086 | 0.0% | 0.17% | +1.2% | |
| HON | Buy | Honeywell Internationalequities | $370,000 | -99.9% | 2,247 | +7.2% | 0.17% | +16.6% |
| EW | New | Edwards Lifesciences CPequities | $365,000 | – | 4,577 | +100.0% | 0.17% | – |
| TM | Buy | Toyota Motor CP Adr Newequities | $362,000 | -99.8% | 2,731 | +68.8% | 0.16% | +70.1% |
| MMM | New | Minnesota Mining & Mfgequities | $352,000 | – | 2,195 | +100.0% | 0.16% | – |
| SPGI | New | S&Pglobal Inc Comequities | $350,000 | – | 970 | +100.0% | 0.16% | – |
| VNQI | Buy | Vanguard Glbal Ex USequities | $349,000 | -99.9% | 7,188 | +5.5% | 0.16% | +4.6% |
| APTV | New | Aptiv PLCequities | $346,000 | – | 3,779 | +100.0% | 0.16% | – |
| TGT | Sell | Target Incequities | $339,000 | -99.9% | 2,152 | -32.3% | 0.16% | -14.8% |
| BMY | New | Bristol-Myers Coequities | $336,000 | – | 5,566 | +100.0% | 0.15% | – |
| BCS | New | Barclays Bank Plc Adrequities | $326,000 | – | 65,085 | +100.0% | 0.15% | – |
| EL | New | Lauder Estee Co Inc Cl Aequities | $326,000 | – | 1,492 | +100.0% | 0.15% | – |
| T | Buy | American Tel & Tel Coequities | $322,000 | -99.8% | 11,286 | +62.2% | 0.15% | +47.0% |
| TMUS | New | T-Mobile US Incequities | $321,000 | – | 2,810 | +100.0% | 0.15% | – |
| SBUX | Sell | Starbucks Corpequities | $311,000 | -99.9% | 3,622 | -31.2% | 0.14% | -23.2% |
| JHX | New | James Hardie Inds Adrequities | $307,000 | – | 12,891 | +100.0% | 0.14% | – |
| SYK | New | Stryker Corpequities | $303,000 | – | 1,453 | +100.0% | 0.14% | – |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corp ETFequities | $301,000 | -99.9% | 11,458 | -25.0% | 0.14% | -28.3% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFequities | $300,000 | -99.9% | 11,698 | -25.0% | 0.14% | -28.3% |
| NEAR | Sell | iShares Short Maturity Bond ETFequities | $301,000 | -99.9% | 6,008 | -25.0% | 0.14% | -28.3% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFequities | $300,000 | -99.9% | 5,932 | -25.0% | 0.14% | -28.3% |
| UNP | Sell | Union Pacific Corpequities | $300,000 | -99.9% | 1,525 | -45.2% | 0.14% | -39.1% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corp ETFequities | $299,000 | -99.9% | 11,937 | -25.0% | 0.14% | -28.8% |
| IBDL | Sell | iShares iBonds Dec 2020 Term Corporateequities | $299,000 | -99.9% | 11,854 | -25.1% | 0.14% | -28.8% |
| CP | New | Canadian Pac Railwayequities | $294,000 | – | 967 | +100.0% | 0.13% | – |
| HSBC | New | HSBC Holdings PLC ADRequities | $294,000 | – | 15,010 | +100.0% | 0.13% | – |
| VRTX | New | Vertex Pharmaceuticalsequities | $294,000 | – | 1,082 | +100.0% | 0.13% | – |
| SCHW | Sell | The Charles Schwab Corpequities | $284,000 | -99.9% | 7,833 | -29.9% | 0.13% | -27.8% |
| SNY | Sell | Sanofi Aventis Adrequities | $275,000 | -99.9% | 5,483 | -36.1% | 0.13% | -39.7% |
| ECL | Buy | Ecolab Incequities | $276,000 | -99.9% | 1,380 | +1.3% | 0.13% | -2.3% |
| DHIL | New | Diamond Hill Investment Group Incequities | $275,000 | – | 2,178 | +100.0% | 0.13% | – |
| CHTR | New | Charter Communicationsequities | $273,000 | – | 438 | +100.0% | 0.12% | – |
| BSX | New | Boston Scientific Corpequities | $274,000 | – | 7,174 | +100.0% | 0.12% | – |
| AWK | New | American Water Works Incequities | $272,000 | – | 1,875 | +100.0% | 0.12% | – |
| MCD | Sell | McDonalds Corpequities | $264,000 | -99.9% | 1,205 | -52.6% | 0.12% | -46.0% |
| ABBV | New | Abbvie Incequities | $263,000 | – | 3,008 | +100.0% | 0.12% | – |
| AXP | Sell | American Express Coequities | $261,000 | -100.0% | 2,607 | -58.6% | 0.12% | -58.4% |
| BLK | Buy | BLACKROCK INC CLASS Aequities | $260,000 | -99.9% | 461 | +11.4% | 0.12% | +11.2% |
| CI | New | Cigna Corpequities | $260,000 | – | 1,533 | +100.0% | 0.12% | – |
| BDX | New | Becton Dickenson & Coequities | $259,000 | – | 1,114 | +100.0% | 0.12% | – |
| NVS | Buy | Novartis A G Spon Adrequities | $255,000 | -99.9% | 2,932 | +18.9% | 0.12% | +12.6% |
| FISV | New | Fiserv Incequities | $254,000 | – | 2,466 | +100.0% | 0.12% | – |
| LNG | New | Cheniere Energy Incequities | $253,000 | – | 5,461 | +100.0% | 0.12% | – |
| SPLK | Sell | Splunk Incequities | $244,000 | -99.9% | 1,295 | -21.6% | 0.11% | -29.3% |
| GSK | Sell | Glaxo Holdingsequities | $243,000 | -100.0% | 6,461 | -54.0% | 0.11% | -59.3% |
| MAR | New | Marriott Internationalequities | $244,000 | – | 2,639 | +100.0% | 0.11% | – |
| FIS | Sell | Fidelity Natl Info Svcsequities | $244,000 | -99.9% | 1,659 | -29.3% | 0.11% | -26.0% |
| BKNG | Sell | BOOKING HOLDINGS INCequities | $241,000 | -99.9% | 141 | -29.5% | 0.11% | -27.6% |
| GIB | New | Groupe C G I Incequities | $239,000 | – | 3,522 | +100.0% | 0.11% | – |
| PGR | New | Progressive Corpequities | $236,000 | – | 2,488 | +100.0% | 0.11% | – |
| SYY | Sell | Sysco Corporationequities | $237,000 | -99.9% | 3,803 | -39.1% | 0.11% | -33.7% |
| ILMN | New | Illumina Incequities | $235,000 | – | 759 | +100.0% | 0.11% | – |
| SAP | New | S A P Aktiengesell Adrequities | $234,000 | – | 1,500 | +100.0% | 0.11% | – |
| CBRE | New | CBRE Group Incequities | $232,000 | – | 4,936 | +100.0% | 0.11% | – |
| GMAB | New | Genmab A/Sequities | $231,000 | – | 6,318 | +100.0% | 0.10% | – |
| TFC | Sell | Truist Finl Corp Comequities | $229,000 | -100.0% | 6,020 | -53.6% | 0.10% | -54.7% |
| PM | New | Philip Morris Intl Incequities | $230,000 | – | 3,073 | +100.0% | 0.10% | – |
| ANTM | New | Anthem Incequities | $227,000 | – | 847 | +100.0% | 0.10% | – |
| MCK | Sell | Mckesson Corporationequities | $228,000 | -99.9% | 1,528 | -34.1% | 0.10% | -38.8% |
| TTE | Sell | Total Fina SA Sponsored Amern Dep Rec Cl Bequities | $228,000 | -100.0% | 6,656 | -49.6% | 0.10% | -57.0% |
| AZN | New | Astrazeneca Plc Adrequities | $228,000 | – | 4,159 | +100.0% | 0.10% | – |
| CCJ | New | Cameco Corpequities | $225,000 | – | 22,309 | +100.0% | 0.10% | – |
| LULU | New | Lululemon Athletica Incequities | $221,000 | – | 672 | +100.0% | 0.10% | – |
| HUM | New | Humana Incequities | $221,000 | – | 533 | +100.0% | 0.10% | – |
| OKTA | Sell | Okta Incequities | $221,000 | -100.0% | 1,035 | -61.5% | 0.10% | -60.7% |
| KR | Sell | Krogersequities | $218,000 | -99.9% | 6,439 | -30.8% | 0.10% | -33.3% |
| LIN | New | Linens N Things Incequities | $218,000 | – | 917 | +100.0% | 0.10% | – |
| GD | Sell | General Dynamics Corpequities | $217,000 | -99.9% | 1,570 | -24.8% | 0.10% | -33.6% |
| ROP | New | Roper Industries Incequities | $213,000 | – | 540 | +100.0% | 0.10% | – |
| CNI | New | Canadian Natl Ry Coequities | $212,000 | – | 1,991 | +100.0% | 0.10% | – |
| TRV | Sell | Travelers Group Inc.equities | $213,000 | -100.0% | 1,973 | -52.4% | 0.10% | -57.1% |
| LMT | New | Lockheed Martin Corpequities | $210,000 | – | 547 | +100.0% | 0.10% | – |
| VEEV | New | Veeva Systems Incequities | $208,000 | – | 739 | +100.0% | 0.10% | – |
| GE | New | General Electricequities | $208,000 | – | 33,441 | +100.0% | 0.10% | – |
| SQ | New | Square Incequities | $207,000 | – | 1,274 | +100.0% | 0.09% | – |
| APLE | New | Apple Hospitality Reit Inc Com Newequities | $203,000 | – | 21,140 | +100.0% | 0.09% | – |
| ATVI | New | Activision Incequities | $200,000 | – | 2,473 | +100.0% | 0.09% | – |
| GLNG | New | Golar LNG Ltdequities | $188,000 | – | 30,973 | +100.0% | 0.09% | – |
| INFY | New | Infosys Tech Spon Adrequities | $186,000 | – | 13,473 | +100.0% | 0.08% | – |
| TPR | New | Tapestry Incequities | $183,000 | – | 11,721 | +100.0% | 0.08% | – |
| CVE | New | Cenovus Energy Incequities | $177,000 | – | 45,395 | +100.0% | 0.08% | – |
| UMC | Buy | UNITED MICROELECTRONICS Aequities | $172,000 | -99.8% | 35,904 | +22.4% | 0.08% | +113.5% |
| RRGB | Buy | Red Robin Gourmet Burgers Incequities | $166,000 | -99.9% | 12,607 | +0.9% | 0.08% | +24.6% |
| WBK | Buy | WESTPAC BKG CORP SPNS ADRequities | $162,000 | -99.9% | 13,483 | +34.2% | 0.07% | +23.3% |
| IBN | New | Icici Bank Ltdequities | $163,000 | – | 16,539 | +100.0% | 0.07% | – |
| XHR | New | Xenia Hotels & Resorts Incequities | $153,000 | – | 17,389 | +100.0% | 0.07% | – |
| INN | New | Summit Hotel Properties Incequities | $148,000 | – | 28,530 | +100.0% | 0.07% | – |
| VEDL | Buy | Vedanta Ltdequities | $149,000 | -99.8% | 20,196 | +46.9% | 0.07% | +83.8% |
| NOK | Buy | Nokia Corpequities | $147,000 | -99.9% | 37,633 | +30.4% | 0.07% | +9.8% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incequities | $146,000 | -99.9% | 36,417 | +41.6% | 0.07% | +39.6% |
| AEG | New | Aegon Nv Ord Reg Amerequities | $142,000 | – | 55,657 | +100.0% | 0.06% | – |
| LPL | New | L G Philips Lcd Co Adrequities | $135,000 | – | 20,669 | +100.0% | 0.06% | – |
| LBRT | New | Liberty Oilfield Services Incequities | $134,000 | – | 16,724 | +100.0% | 0.06% | – |
| OEC | New | Ohio Edison Coequities | $130,000 | – | 10,361 | +100.0% | 0.06% | – |
| AT | New | Alltel Corporationequities | $128,000 | – | 65,260 | +100.0% | 0.06% | – |
| DRH | New | Diamondrock Hospitalityequities | $124,000 | – | 24,454 | +100.0% | 0.06% | – |
| MFG | Buy | Mizuho Finl Group Adrequities | $122,000 | -99.8% | 47,693 | +55.0% | 0.06% | +55.6% |
| ASX | Buy | Adv Semicndctor Engequities | $120,000 | -99.8% | 29,438 | +80.5% | 0.06% | +57.1% |
| WIT | Buy | Wipro Ltdequities | $119,000 | -99.8% | 25,226 | +61.1% | 0.05% | +116.0% |
| KEP | New | Korea Elec Power Cp Adrfequities | $106,000 | – | 12,130 | +100.0% | 0.05% | – |
| KGC | New | Kinross Gold Corp Newequities | $104,000 | – | 11,744 | +100.0% | 0.05% | – |
| TTM | New | Tata Motors Ltd Adrequities | $101,000 | – | 11,152 | +100.0% | 0.05% | – |
| CLDT | New | Chatham Lodging Trustequities | $99,000 | – | 13,045 | +100.0% | 0.04% | – |
| NWG | New | Natwest Group Adr Rep 2 Ordequities | $69,000 | – | 25,639 | +100.0% | 0.03% | – |
| BRY | New | Berry Corp (bry)equities | $66,000 | – | 20,904 | +100.0% | 0.03% | – |
| GGB | Buy | Gerdau SAequities | $65,000 | -99.8% | 17,657 | +33.6% | 0.03% | +57.9% |
| NMR | New | NOMURA HOLDINGS INC-ADRequities | $60,000 | – | 13,082 | +100.0% | 0.03% | – |
| New | Micro Focus Intequities | $58,000 | – | 18,163 | +100.0% | 0.03% | – | |
| BB | New | BlackBerry Ltdequities | $52,000 | – | 11,372 | +100.0% | 0.02% | – |
| CX | New | Cemex Sa Adr Newequities | $51,000 | – | 13,444 | +100.0% | 0.02% | – |
| UGP | New | Ultrapar Participacoes SAequities | $41,000 | – | 11,982 | +100.0% | 0.02% | – |
| ICL | New | Israel Chemicals Ltdequities | $38,000 | – | 10,779 | +100.0% | 0.02% | – |
| ENIC | New | Enersis Chile S Aequities | $38,000 | – | 11,140 | +100.0% | 0.02% | – |
| UUUU | New | Energy Fuels Incequities | $34,000 | – | 20,562 | +100.0% | 0.02% | – |
| SAN | Buy | Banco Santander New Adrfequities | $32,000 | -99.9% | 17,088 | +36.8% | 0.02% | +7.1% |
| CIG | New | Energy Company of Minas Gerais ADRequities | $29,000 | – | 15,891 | +100.0% | 0.01% | – |
| BGRP | Exit | Bluestem Group Incequity | $0 | – | -60,000 | -100.0% | -0.02% | – |
| OCUL | Exit | Ocular Therapeutix Incequity | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ENLAY | Exit | Enel Spa Adrequity | $0 | – | -10,338 | -100.0% | -0.04% | – |
| AAP | Exit | Advance Auto Parts Incequity | $0 | – | -1,442 | -100.0% | -0.10% | – |
| DISCK | Exit | Discovery Commun Ser Cequity | $0 | – | -10,637 | -100.0% | -0.10% | – |
| NFG | Exit | National Fuel Gas Coequity | $0 | – | -4,913 | -100.0% | -0.10% | – |
| HIG | Exit | Hartford Finl Svcs Group Incequity | $0 | – | -5,334 | -100.0% | -0.10% | – |
| ADI | Exit | Analog Devices Incequity | $0 | – | -1,691 | -100.0% | -0.10% | – |
| TRGP | Exit | Targa Resources Corpequity | $0 | – | -10,350 | -100.0% | -0.10% | – |
| MHK | Exit | Mohawk Industries Incequity | $0 | – | -2,067 | -100.0% | -0.10% | – |
| NEM | Exit | Newmont Mining Corpequity | $0 | – | -3,437 | -100.0% | -0.10% | – |
| WCC | Exit | Wesco International Incequity | $0 | – | -6,018 | -100.0% | -0.10% | – |
| VO | Exit | Vanguard Mid Cap Indexequity | $0 | – | -1,309 | -100.0% | -0.10% | – |
| WORK | Exit | Slack Technologies Incequity | $0 | – | -7,000 | -100.0% | -0.10% | – |
| ON | Exit | ON Semiconductor Corpequity | $0 | – | -11,154 | -100.0% | -0.10% | – |
| HMC | Exit | Honda Motor Coequity | $0 | – | -8,583 | -100.0% | -0.10% | – |
| AGNC | Exit | AGNC Investment Corpequity | $0 | – | -17,189 | -100.0% | -0.11% | – |
| BMRN | Exit | Biomarin Pharmaceuticalequity | $0 | – | -1,803 | -100.0% | -0.11% | – |
| DUK | Exit | Duke Energy Corpequity | $0 | – | -2,771 | -100.0% | -0.11% | – |
| ALXN | Exit | Alexion Pharma Incequity | $0 | – | -1,998 | -100.0% | -0.11% | – |
| CCI | Exit | Citicorpequity | $0 | – | -1,341 | -100.0% | -0.11% | – |
| CVS | Exit | CVS Corpequity | $0 | – | -3,450 | -100.0% | -0.11% | – |
| GWW | Exit | Grainger W W Incequity | $0 | – | -734 | -100.0% | -0.11% | – |
| PANW | Exit | Palo Alto Networks Incequity | $0 | – | -1,000 | -100.0% | -0.11% | – |
| LITE | Exit | Lumentum Holdings Incequity | $0 | – | -3,011 | -100.0% | -0.12% | – |
| COP | Exit | Conocophillipsequity | $0 | – | -5,921 | -100.0% | -0.12% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrfequity | $0 | – | -6,085 | -100.0% | -0.13% | – |
| Exit | Berkshire Htwy Claequity | $0 | – | -100 | -100.0% | -0.13% | – | |
| ZM | Exit | Zoom video communications Aequity | $0 | – | -1,063 | -100.0% | -0.13% | – |
| CAT | Exit | Caterpillar Incequity | $0 | – | -2,148 | -100.0% | -0.13% | – |
| AKAM | Exit | Akamai Technologiesequity | $0 | – | -2,674 | -100.0% | -0.14% | – |
| INFO | Exit | IHS Markit Ltd Aequity | $0 | – | -3,810 | -100.0% | -0.14% | – |
| PNC | Exit | PNC Financial Corpequity | $0 | – | -2,743 | -100.0% | -0.14% | – |
| PTON | Exit | Peloton Interactive Incequity | $0 | – | -5,000 | -100.0% | -0.14% | – |
| STX | Exit | Seagate Technologyequity | $0 | – | -6,060 | -100.0% | -0.14% | – |
| WFC | Exit | Wells Fargo & Co Newequity | $0 | – | -11,751 | -100.0% | -0.14% | – |
| IEFA | Exit | Ishares Core Msci Eafeequity | $0 | – | -5,371 | -100.0% | -0.15% | – |
| EXC | Exit | Exelon Corporationequity | $0 | – | -8,739 | -100.0% | -0.15% | – |
| SNPS | Exit | Synopsys Incequity | $0 | – | -1,659 | -100.0% | -0.15% | – |
| WMB | Exit | Williams Companiesequity | $0 | – | -18,191 | -100.0% | -0.16% | – |
| PPG | Exit | P P G Industries Incequity | $0 | – | -3,330 | -100.0% | -0.17% | – |
| NGG | Exit | Natl Grid Transco Adrequity | $0 | – | -5,837 | -100.0% | -0.17% | – |
| NSRGY | Exit | Nestle S A Reg B Adrequity | $0 | – | -3,227 | -100.0% | -0.17% | – |
| NEWR | Exit | New Relic Incequity | $0 | – | -5,500 | -100.0% | -0.18% | – |
| TCEHY | Exit | Tencent Holdings Adrequity | $0 | – | -5,993 | -100.0% | -0.18% | – |
| USB | Exit | U S Bancorp Delequity | $0 | – | -10,584 | -100.0% | -0.19% | – |
| XOM | Exit | Exxon Corpequity | $0 | – | -9,226 | -100.0% | -0.20% | – |
| VDE | Exit | Vanguard Energy ETFequity | $0 | – | -8,500 | -100.0% | -0.20% | – |
| ABC | Exit | Amerisourcebergen Corpequity | $0 | – | -4,327 | -100.0% | -0.21% | – |
| GS | Exit | GSequity | $0 | – | -2,224 | -100.0% | -0.21% | – |
| EBAY | Exit | Ebay Incequity | $0 | – | -9,334 | -100.0% | -0.23% | – |
| MKL | Exit | Markel Corpequity | $0 | – | -544 | -100.0% | -0.24% | – |
| RSP | Exit | Rydex Etf TRUSTequity | $0 | – | -5,000 | -100.0% | -0.24% | – |
| VOO | Exit | Vanguard 500 ETFequity | $0 | – | -1,843 | -100.0% | -0.25% | – |
| COWZ | Exit | Pacer US Cash Cows 100 ETFequity | $0 | – | -20,000 | -100.0% | -0.26% | – |
| VIGI | Exit | Vanguard Intl Div Apprec ETFequity | $0 | – | -8,000 | -100.0% | -0.26% | – |
| RTX | Exit | Raytheon Technologies Ordequity | $0 | – | -8,780 | -100.0% | -0.26% | – |
| ARKG | Exit | ARK Genomic Revolution ETFequity | $0 | – | -12,000 | -100.0% | -0.30% | – |
| BLOK | Exit | Amplify Transformational Data Shrg ETFequity | $0 | – | -37,200 | -100.0% | -0.36% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFequity | $0 | – | -19,125 | -100.0% | -0.39% | – |
| BLCN | Exit | Reality Shares Nasdaq NexGen Economy ETFequity | $0 | – | -35,000 | -100.0% | -0.47% | – |
| USMV | Exit | Ishares Edge Msci Minequity | $0 | – | -17,370 | -100.0% | -0.50% | – |
| PTMC | Exit | Pacer Trendpilot US Mid Cap ETFequity | $0 | – | -52,000 | -100.0% | -0.68% | – |
| AXL | Exit | American Axle & Mfg Hldgequity | $0 | – | -2,793,563 | -100.0% | -10.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.