$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | Aon PLCequities | $2,140,000 | – | 10,373 | +100.0% | 0.98% | – |
| ABT | New | Abbott Laboratoriesequities | $722,000 | – | 6,630 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| LLY | New | Lilly Eli & Coequities | $437,000 | – | 2,953 | +100.0% | 0.20% | – |
| SONY | New | Sonyequities | $437,000 | – | 5,689 | +100.0% | 0.20% | – |
| 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% | – |
| ILPT | New | Industrial Logistics Propertequities | $411,000 | – | 18,776 | +100.0% | 0.19% | – |
| ISRG | New | Intuitive Surgical Newequities | $403,000 | – | 568 | +100.0% | 0.18% | – |
| AMD | New | Advanced Micro Devicesequities | $384,000 | – | 4,686 | +100.0% | 0.18% | – |
| EW | New | Edwards Lifesciences CPequities | $365,000 | – | 4,577 | +100.0% | 0.17% | – |
| 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% | – |
| APTV | New | Aptiv PLCequities | $346,000 | – | 3,779 | +100.0% | 0.16% | – |
| 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% | – |
| TMUS | New | T-Mobile US Incequities | $321,000 | – | 2,810 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABBV | New | Abbvie Incequities | $263,000 | – | 3,008 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| MAR | New | Marriott Internationalequities | $244,000 | – | 2,639 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LIN | New | Linens N Things Incequities | $218,000 | – | 917 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CIG | New | Energy Company of Minas Gerais ADRequities | $29,000 | – | 15,891 | +100.0% | 0.01% | – |
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.