$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.