$282 Million is the total value of WealthStone, Inc.'s 254 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUB | Buy | Ishares TRUSTequities | $36,411,000 | +11.5% | 310,670 | +10.3% | 12.92% | -13.3% |
IVV | Buy | Ishares Core S&P 500 ETFequities | $22,118,000 | +14.2% | 58,919 | +2.3% | 7.85% | -11.2% |
AGG | Buy | Ishares BarCap Aggregate Bond Indexequities | $17,122,000 | +7.1% | 144,868 | +7.0% | 6.08% | -16.8% |
IWB | Buy | Ishares Russell 1000 Indexequities | $14,903,000 | +17.7% | 70,349 | +4.0% | 5.29% | -8.5% |
AAPL | Buy | Apple Computerequities | $11,559,000 | +17.1% | 87,111 | +2.2% | 4.10% | -9.0% |
GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFequities | $10,929,000 | +12.0% | 194,336 | +9.8% | 3.88% | -13.0% |
DFAE | New | Dimensional Emerging Mkts Core Equity ETFequities | $9,879,000 | – | 367,785 | +100.0% | 3.50% | – |
VCIT | Buy | Vanguard Corp Bond Etfequities | $9,461,000 | +12.2% | 97,392 | +10.7% | 3.36% | -12.8% |
AMZN | Buy | Amazon Com Incequities | $8,234,000 | +8.7% | 2,528 | +5.1% | 2.92% | -15.5% |
MSFT | Buy | Microsoft Corpequities | $8,088,000 | +8.5% | 36,362 | +2.6% | 2.87% | -15.6% |
DFAU | New | Dimensional US Core Equity Market ETFequities | $7,784,000 | – | 296,076 | +100.0% | 2.76% | – |
IJR | Sell | Ishares Core S&P Small-Cap ETFequities | $4,695,000 | +26.3% | 51,093 | -3.5% | 1.67% | -1.8% |
FB | Buy | Facebook Inc Class Aequities | $3,327,000 | +6.4% | 12,180 | +2.0% | 1.18% | -17.4% |
GOOGL | Buy | Google Inc Class Aequities | $2,699,000 | +22.5% | 1,540 | +2.4% | 0.96% | -4.8% |
VTEB | Vanguard Muni Bnd Taxequities | $2,458,000 | +1.4% | 44,532 | 0.0% | 0.87% | -21.2% | |
TSLA | Buy | Tesla Motors Incequities | $2,370,000 | +67.6% | 3,358 | +1.9% | 0.84% | +30.4% |
JNJ | Buy | Johnson & Johnsonequities | $2,255,000 | +7.2% | 14,327 | +1.4% | 0.80% | -16.7% |
AON | Sell | Aon PLCequities | $2,191,000 | +2.4% | 10,369 | -0.0% | 0.78% | -20.5% |
PG | Buy | Procter & Gamble Coequities | $1,975,000 | +2.3% | 14,194 | +2.2% | 0.70% | -20.4% |
GOOG | Buy | Google Inc Class Cequities | $1,950,000 | +22.2% | 1,113 | +2.5% | 0.69% | -5.1% |
SMFG | Buy | Sumitomo Mitsu Finlequities | $1,834,000 | +10.5% | 297,306 | +0.2% | 0.65% | -14.0% |
V | Buy | Visa Incequities | $1,750,000 | +10.8% | 8,002 | +1.3% | 0.62% | -13.9% |
UNH | Buy | Unitedhealth Group Incequities | $1,727,000 | +15.2% | 4,926 | +2.5% | 0.61% | -10.4% |
EFA | New | Ishares Tr Msci Eafe Fdunit trusts | $1,670,000 | – | 22,892 | +100.0% | 0.59% | – |
SCHP | Schwab US Tips Etfequities | $1,616,000 | +0.7% | 26,024 | 0.0% | 0.57% | -21.7% | |
IEUR | Buy | iShares Core MSCI Europe ETFequities | $1,602,000 | +15.0% | 31,231 | +0.2% | 0.57% | -10.7% |
NVDA | Sell | Nvidia Corpequities | $1,560,000 | -6.5% | 2,988 | -3.1% | 0.55% | -27.4% |
CMCSA | Sell | Comcast Corp New Cl Aequities | $1,560,000 | +12.6% | 29,763 | -0.7% | 0.55% | -12.6% |
BRKB | Berkshire Hathaway Inc Bequities | $1,387,000 | +8.9% | 5,981 | 0.0% | 0.49% | -15.5% | |
ACWI | Sell | Ishares Msci Acwi Indexequities | $1,356,000 | +12.1% | 14,943 | -1.3% | 0.48% | -12.9% |
TMO | Sell | Thermo Fisher Scientificequities | $1,253,000 | +5.5% | 2,690 | -0.0% | 0.44% | -17.9% |
MA | Buy | MAequities | $1,195,000 | +9.3% | 3,349 | +3.6% | 0.42% | -15.0% |
ADBE | Buy | Adobe Systems Incequities | $1,155,000 | +4.9% | 2,309 | +2.9% | 0.41% | -18.5% |
DIS | Sell | Walt Disney Coequities | $1,138,000 | +46.1% | 6,279 | -0.0% | 0.40% | +13.5% |
PYPL | Buy | Paypal Holdings Incoequities | $1,127,000 | +22.5% | 4,812 | +3.0% | 0.40% | -4.8% |
VNQ | Buy | Vanguard Reitequities | $1,112,000 | +7.6% | 13,098 | +0.1% | 0.40% | -16.3% |
TSM | Buy | Taiwan Semiconductr Adrfequities | $1,114,000 | +47.0% | 10,216 | +9.3% | 0.40% | +14.2% |
IPAC | Sell | iShares Core MSCI Pacific ETFequities | $1,053,000 | +14.2% | 16,350 | -0.1% | 0.37% | -11.2% |
IJH | Sell | Ishares Tr S&P Midcapequities | $1,025,000 | +22.6% | 4,459 | -1.2% | 0.36% | -4.7% |
CRM | Buy | Salesforce Comequities | $968,000 | -11.4% | 4,351 | +0.1% | 0.34% | -31.3% |
NFLX | Sell | Netflix Incequities | $961,000 | +3.4% | 1,777 | -4.3% | 0.34% | -19.6% |
JPM | Buy | J P Morgan Chase & Coequities | $938,000 | +41.7% | 7,379 | +7.2% | 0.33% | +10.3% |
COST | Buy | Costco Whsl Corp Newequities | $907,000 | +9.0% | 2,407 | +2.6% | 0.32% | -15.3% |
WMT | Buy | Wal-Mart Stores Inc.equities | $898,000 | +17.5% | 6,228 | +14.0% | 0.32% | -8.6% |
SPY | New | S P D R TRUST Seriesunit trusts | $897,000 | – | 2,398 | +100.0% | 0.32% | – |
IEMG | Buy | Ishares Etfequities | $879,000 | +22.8% | 14,174 | +4.5% | 0.31% | -4.6% |
PEP | Buy | PepsiCo Incequities | $876,000 | +11.0% | 5,908 | +3.8% | 0.31% | -13.6% |
DFAI | New | Dimensional International Core Equity Market ETFequities | $874,000 | – | 32,949 | +100.0% | 0.31% | – |
NKE | Buy | Nike Inc Class Bequities | $851,000 | +16.6% | 6,014 | +3.5% | 0.30% | -9.3% |
TFC | Buy | Truist Finl Corp Comequities | $846,000 | +269.4% | 17,641 | +193.0% | 0.30% | +185.7% |
VB | Buy | Vanguard Small Capequities | $834,000 | +66.5% | 4,284 | +31.5% | 0.30% | +29.3% |
NEE | Buy | Nextera Energy Incequities | $820,000 | +14.7% | 10,624 | +312.6% | 0.29% | -10.7% |
VZ | Buy | Verizon Communicationsequities | $797,000 | +7.1% | 13,562 | +8.5% | 0.28% | -16.8% |
BABA | Buy | Alibaba Group Hldgequities | $789,000 | -18.4% | 3,392 | +3.1% | 0.28% | -36.5% |
HD | Buy | Home Depot Incequities | $758,000 | +0.1% | 2,852 | +4.6% | 0.27% | -22.3% |
ABT | Buy | Abbott Laboratoriesequities | $754,000 | +4.4% | 6,882 | +3.8% | 0.27% | -18.8% |
CVX | Sell | Chevron/Texacoequities | $736,000 | +11.9% | 8,716 | -4.7% | 0.26% | -13.0% |
QCOM | Sell | QualComm Incequities | $724,000 | +25.5% | 4,755 | -3.0% | 0.26% | -2.3% |
KO | Buy | Coca-Cola Coequities | $724,000 | +12.4% | 13,205 | +1.2% | 0.26% | -12.6% |
MRK | Sell | Merck & Co Incequities | $681,000 | -18.1% | 8,322 | -17.0% | 0.24% | -36.3% |
VTI | Vanguard Total Stock Mktequities | $666,000 | +14.2% | 3,421 | 0.0% | 0.24% | -11.3% | |
F | Buy | Ford Motor Coequities | $665,000 | +32.5% | 75,670 | +0.4% | 0.24% | +3.1% |
INTC | Sell | Intel Corpequities | $652,000 | -9.8% | 13,095 | -6.3% | 0.23% | -30.0% |
ING | Buy | I N G Groep N V Adrequities | $652,000 | +34.7% | 69,088 | +1.0% | 0.23% | +4.5% |
PFE | Buy | Pfizer Incorporatedequities | $647,000 | +4.0% | 17,581 | +3.7% | 0.23% | -19.0% |
NOW | Sell | Service Now Incequities | $628,000 | +12.5% | 1,141 | -0.8% | 0.22% | -12.5% |
BA | Buy | Boeing Coequities | $621,000 | +47.2% | 2,902 | +13.6% | 0.22% | +14.0% |
WPP | Buy | Wausau Paper Corpequities | $589,000 | +40.6% | 10,897 | +2.2% | 0.21% | +9.4% |
SONY | Sell | Sonyequities | $572,000 | +30.9% | 5,661 | -0.5% | 0.20% | +2.0% |
MDT | Sell | Medtronic Incequities | $569,000 | +5.6% | 4,860 | -6.3% | 0.20% | -17.9% |
BAC | Sell | Bank of America Corpequities | $569,000 | +24.8% | 18,762 | -0.8% | 0.20% | -2.9% |
ASML | Buy | A S M Lithography Hldgequities | $563,000 | +45.9% | 1,155 | +10.6% | 0.20% | +13.6% |
AMGN | Buy | Amgenequities | $553,000 | -8.3% | 2,407 | +1.5% | 0.20% | -28.7% |
MNST | Buy | Monster Worldwide Incequities | $550,000 | +21.1% | 5,946 | +5.0% | 0.20% | -5.8% |
DHR | Buy | Danaher Corp Delequities | $549,000 | +9.4% | 2,470 | +6.1% | 0.20% | -14.8% |
ZTS | Sell | Zoetis Incequities | $547,000 | -3.0% | 3,303 | -3.2% | 0.19% | -24.5% |
BCS | Buy | Barclays Bank Plc Adrequities | $540,000 | +65.6% | 67,603 | +3.9% | 0.19% | +28.9% |
CSCO | Sell | Cisco Systemsequities | $533,000 | 0.0% | 11,912 | -12.0% | 0.19% | -22.2% |
VYM | Sell | Vanguard High Dividend Yield Indexequities | $529,000 | -22.4% | 5,782 | -31.4% | 0.19% | -39.5% |
HON | Buy | Honeywell Internationalequities | $516,000 | +39.5% | 2,427 | +8.0% | 0.18% | +8.3% |
LOW | Buy | Lowes Companies Incequities | $510,000 | -1.2% | 3,177 | +2.1% | 0.18% | -23.3% |
BFB | Buy | Brown-Forman Corpequities | $503,000 | +6.1% | 6,338 | +0.7% | 0.18% | -17.6% |
APTV | Buy | Aptiv PLCequities | $494,000 | +42.8% | 3,791 | +0.3% | 0.18% | +10.8% |
TXN | Buy | Texas Instruments Incequities | $489,000 | +21.3% | 2,977 | +5.4% | 0.17% | -6.0% |
ISRG | Buy | Intuitive Surgical Newequities | $480,000 | +19.1% | 587 | +3.3% | 0.17% | -7.6% |
LLY | Sell | Lilly Eli & Coequities | $471,000 | +7.8% | 2,790 | -5.5% | 0.17% | -16.1% |
IWM | New | Ishares Russell 2000 Indexequities | $464,000 | – | 2,367 | +100.0% | 0.16% | – |
HSBC | Buy | HSBC Holdings PLC ADRequities | $461,000 | +56.8% | 17,786 | +18.5% | 0.16% | +22.4% |
IJJ | Buy | Ishares S&P MidCap 400 Value Indexequities | $453,000 | +21.1% | 5,249 | +89.1% | 0.16% | -5.8% |
UPS | Buy | United Parcel Service Class Bequities | $450,000 | +4.7% | 2,671 | +3.6% | 0.16% | -18.4% |
IWF | New | Ishares Tr Russell 1000 Growthunit trusts | $450,000 | – | 1,865 | +100.0% | 0.16% | – |
TM | Buy | Toyota Motor CP Adr Newequities | $446,000 | +23.2% | 2,888 | +5.7% | 0.16% | -4.2% |
RSP | New | Rydex Etf TRUSTequities | $441,000 | – | 3,458 | +100.0% | 0.16% | – |
ILPT | Industrial Logistics Propertequities | $437,000 | +6.3% | 18,776 | 0.0% | 0.16% | -17.6% | |
AMD | Buy | Advanced Micro Devicesequities | $433,000 | +12.8% | 4,726 | +0.9% | 0.15% | -12.0% |
GE | Buy | General Electricequities | $418,000 | +101.0% | 38,742 | +15.9% | 0.15% | +55.8% |
SCHW | Sell | The Charles Schwab Corpequities | $415,000 | +46.1% | 7,828 | -0.1% | 0.15% | +13.1% |
EW | Sell | Edwards Lifesciences CPequities | $412,000 | +12.9% | 4,521 | -1.2% | 0.15% | -12.6% |
EL | Buy | Lauder Estee Co Inc Cl Aequities | $399,000 | +22.4% | 1,499 | +0.5% | 0.14% | -4.7% |
BMY | Buy | Bristol-Myers Coequities | $397,000 | +18.2% | 6,397 | +14.9% | 0.14% | -7.8% |
MMM | Buy | Minnesota Mining & Mfgequities | $398,000 | +13.1% | 2,279 | +3.8% | 0.14% | -12.4% |
SBUX | Buy | Starbucks Corpequities | $397,000 | +27.7% | 3,709 | +2.4% | 0.14% | -0.7% |
TMUS | Buy | T-Mobile US Incequities | $395,000 | +23.1% | 2,926 | +4.1% | 0.14% | -4.8% |
EQIX | Buy | Equinix Inc Newequities | $394,000 | -4.1% | 551 | +1.8% | 0.14% | -25.5% |
SCHG | New | Schwab US Large Capequities | $394,000 | – | 3,069 | +100.0% | 0.14% | – |
JHX | Buy | James Hardie Inds Adrequities | $389,000 | +26.7% | 13,103 | +1.6% | 0.14% | -1.4% |
VNQI | Vanguard Glbal Ex USequities | $390,000 | +11.7% | 7,188 | 0.0% | 0.14% | -13.2% | |
TGT | Buy | Target Incequities | $383,000 | +13.0% | 2,170 | +0.8% | 0.14% | -12.3% |
SYK | Buy | Stryker Corpequities | $365,000 | +20.5% | 1,489 | +2.5% | 0.13% | -5.8% |
LCNB | New | LCNB Corpequities | $367,000 | – | 25,000 | +100.0% | 0.13% | – |
TPR | Tapestry Incequities | $364,000 | +98.9% | 11,721 | 0.0% | 0.13% | +53.6% | |
ABBV | Buy | Abbvie Incequities | $357,000 | +35.7% | 3,335 | +10.9% | 0.13% | +5.8% |
CP | Buy | Canadian Pac Railwayequities | $352,000 | +19.7% | 1,014 | +4.9% | 0.12% | -6.7% |
MU | New | Micron Technology Incequities | $349,000 | – | 4,648 | +100.0% | 0.12% | – |
BLK | Buy | BLACKROCK INC CLASS Aequities | $349,000 | +34.2% | 483 | +4.8% | 0.12% | +4.2% |
MAR | Marriott Internationalequities | $348,000 | +42.6% | 2,639 | 0.0% | 0.12% | +10.8% | |
AMT | Sell | American Tower Corp Cl Aequities | $343,000 | -17.3% | 1,529 | -11.0% | 0.12% | -35.4% |
LNG | Buy | Cheniere Energy Incequities | $337,000 | +33.2% | 5,612 | +2.8% | 0.12% | +4.3% |
CI | Buy | Cigna Corpequities | $338,000 | +30.0% | 1,625 | +6.0% | 0.12% | +0.8% |
CHTR | Buy | Charter Communicationsequities | $334,000 | +22.3% | 505 | +15.3% | 0.12% | -4.8% |
ADSK | New | Autodesk Incequities | $328,000 | – | 1,073 | +100.0% | 0.12% | – |
UNP | Buy | Union Pacific Corpequities | $328,000 | +9.3% | 1,577 | +3.4% | 0.12% | -15.3% |
SPGI | Buy | S&Pglobal Inc Comequities | $325,000 | -7.1% | 988 | +1.9% | 0.12% | -28.1% |
DHIL | Diamond Hill Investment Group Incequities | $325,000 | +18.2% | 2,178 | 0.0% | 0.12% | -8.7% | |
BKNG | Buy | BOOKING HOLDINGS INCequities | $321,000 | +33.2% | 144 | +2.1% | 0.11% | +3.6% |
BDX | Buy | Becton Dickenson & Coequities | $319,000 | +23.2% | 1,273 | +14.3% | 0.11% | -4.2% |
CBRE | Buy | CBRE Group Incequities | $316,000 | +36.2% | 5,043 | +2.2% | 0.11% | +5.7% |
UMC | Buy | UNITED MICROELECTRONICS Aequities | $306,000 | +77.9% | 36,353 | +1.3% | 0.11% | +38.0% |
ANTM | Buy | Anthem Incequities | $303,000 | +33.5% | 943 | +11.3% | 0.11% | +3.8% |
AXP | Sell | American Express Coequities | $304,000 | +16.5% | 2,513 | -3.6% | 0.11% | -9.2% |
NEAR | iShares Short Maturity Bond ETFequities | $301,000 | 0.0% | 6,008 | 0.0% | 0.11% | -21.9% | |
IBDO | iShares iBonds Dec 2023 Term Corp ETFequities | $301,000 | 0.0% | 11,458 | 0.0% | 0.11% | -21.9% | |
IBDN | iShares iBonds Dec 2022 Term Corp ETFequities | $299,000 | -0.3% | 11,698 | 0.0% | 0.11% | -22.6% | |
ICSH | iShares Ultra Short-Term Bond ETFequities | $300,000 | 0.0% | 5,932 | 0.0% | 0.11% | -22.6% | |
IBDM | iShares iBonds Dec 2021 Term Corp ETFequities | $297,000 | -0.7% | 11,937 | 0.0% | 0.10% | -22.8% | |
CVE | Buy | Cenovus Energy Incequities | $292,000 | +65.0% | 48,336 | +6.5% | 0.10% | +28.4% |
FISV | Buy | Fiserv Incequities | $294,000 | +15.7% | 2,578 | +4.5% | 0.10% | -10.3% |
SQ | Buy | Square Incequities | $293,000 | +41.5% | 1,344 | +5.5% | 0.10% | +10.6% |
XOM | New | Exxon Corpequities | $294,000 | – | 7,134 | +100.0% | 0.10% | – |
UL | New | Unilever Plc Adr Newequities | $294,000 | – | 4,873 | +100.0% | 0.10% | – |
ECL | Sell | Ecolab Incequities | $294,000 | +6.5% | 1,360 | -1.4% | 0.10% | -17.5% |
AWK | Buy | American Water Works Incequities | $289,000 | +6.2% | 1,882 | +0.4% | 0.10% | -16.9% |
GIB | Buy | Groupe C G I Incequities | $288,000 | +20.5% | 3,629 | +3.0% | 0.10% | -6.4% |
BWA | New | Borg Warner Incequities | $287,000 | – | 7,439 | +100.0% | 0.10% | – |
MCD | Buy | McDonalds Corpequities | $288,000 | +9.1% | 1,342 | +11.4% | 0.10% | -15.7% |
IBN | Buy | Icici Bank Ltdequities | $286,000 | +75.5% | 19,226 | +16.2% | 0.10% | +36.5% |
GLNG | Sell | Golar LNG Ltdequities | $285,000 | +51.6% | 29,555 | -4.6% | 0.10% | +17.4% |
AVGO | New | Avago Technologiesequities | $282,000 | – | 644 | +100.0% | 0.10% | – |
PKX | New | Pohang Iron & Steel Adrequities | $281,000 | – | 4,511 | +100.0% | 0.10% | – |
ILMN | Sell | Illumina Incequities | $276,000 | +17.4% | 745 | -1.8% | 0.10% | -8.4% |
APLE | Apple Hospitality Reit Inc Com Newequities | $273,000 | +34.5% | 21,140 | 0.0% | 0.10% | +4.3% | |
PANW | New | Palo Alto Networks Incequities | $271,000 | – | 762 | +100.0% | 0.10% | – |
ACN | New | Accenture Ltd Cl Aequities | $269,000 | – | 1,030 | +100.0% | 0.10% | – |
XHR | Buy | Xenia Hotels & Resorts Incequities | $267,000 | +74.5% | 17,579 | +1.1% | 0.10% | +35.7% |
SNY | Buy | Sanofi Aventis Adrequities | $269,000 | -2.2% | 5,530 | +0.9% | 0.10% | -24.6% |
MCK | Buy | Mckesson Corporationequities | $269,000 | +18.0% | 1,545 | +1.1% | 0.10% | -8.7% |
NVS | Sell | Novartis A G Spon Adrequities | $269,000 | +5.5% | 2,851 | -2.8% | 0.10% | -18.1% |
LIN | Buy | Linens N Things Incequities | $269,000 | +23.4% | 1,019 | +11.1% | 0.10% | -5.0% |
CCJ | Sell | Cameco Corpequities | $266,000 | +18.2% | 19,857 | -11.0% | 0.09% | -8.7% |
UBER | New | Uber Technologies Incequities | $265,000 | – | 5,192 | +100.0% | 0.09% | – |
VEA | Sell | Vanguard MSCI EAFE ETFequities | $264,000 | -29.0% | 5,586 | -38.5% | 0.09% | -44.7% |
GMAB | Buy | Genmab A/Sequities | $261,000 | +13.0% | 6,415 | +1.5% | 0.09% | -11.4% |
PGR | Buy | Progressive Corpequities | $258,000 | +9.3% | 2,607 | +4.8% | 0.09% | -14.8% |
INN | Buy | Summit Hotel Properties Incequities | $258,000 | +74.3% | 28,597 | +0.2% | 0.09% | +35.3% |
ADI | New | Analog Devices Incequities | $256,000 | – | 1,731 | +100.0% | 0.09% | – |
ATVI | Buy | Activision Incequities | $251,000 | +25.5% | 2,698 | +9.1% | 0.09% | -2.2% |
ORCL | New | Oracle Corp Comequities | $252,000 | – | 3,892 | +100.0% | 0.09% | – |
BHP | New | BHP BILLITON LTD ADRequities | $247,000 | – | 3,786 | +100.0% | 0.09% | – |
WF | New | Woori Finance Hldgs Adrfequities | $248,000 | – | 9,065 | +100.0% | 0.09% | – |
INFY | Buy | Infosys Tech Spon Adrequities | $245,000 | +31.7% | 14,465 | +7.4% | 0.09% | +2.4% |
ADP | New | Automatic Data Processing Incequities | $245,000 | – | 1,391 | +100.0% | 0.09% | – |
RRGB | Buy | Red Robin Gourmet Burgers Incequities | $243,000 | +46.4% | 12,626 | +0.2% | 0.09% | +13.2% |
ALXN | New | Alexion Pharma Incequities | $241,000 | – | 1,541 | +100.0% | 0.09% | – |
VRTX | Sell | Vertex Pharmaceuticalsequities | $242,000 | -17.7% | 1,025 | -5.3% | 0.09% | -35.8% |
PNC | New | PNC Financial Corpequities | $241,000 | – | 1,615 | +100.0% | 0.09% | – |
IDXX | New | Idexx Labs Incequities | $240,000 | – | 481 | +100.0% | 0.08% | – |
SCHM | New | Schwab U.S. Mid-Capequities | $239,000 | – | 3,500 | +100.0% | 0.08% | – |
ROP | Buy | Roper Industries Incequities | $239,000 | +12.2% | 555 | +2.8% | 0.08% | -12.4% |
BSX | Sell | Boston Scientific Corpequities | $236,000 | -13.9% | 6,568 | -8.4% | 0.08% | -32.8% |
DAL | New | Delta Air Lines Incequities | $234,000 | – | 5,812 | +100.0% | 0.08% | – |
FIS | Sell | Fidelity Natl Info Svcsequities | $231,000 | -5.3% | 1,633 | -1.6% | 0.08% | -26.1% |
OKTA | Sell | Okta Incequities | $230,000 | +4.1% | 904 | -12.7% | 0.08% | -18.8% |
CVS | New | CVS Corpequities | $231,000 | – | 3,385 | +100.0% | 0.08% | – |
DRI | New | Darden Restaurants Incequities | $227,000 | – | 1,908 | +100.0% | 0.08% | – |
HUM | Buy | Humana Incequities | $229,000 | +3.6% | 557 | +4.5% | 0.08% | -19.8% |
TJX | New | TJX Companies Incorpequities | $228,000 | – | 3,346 | +100.0% | 0.08% | – |
CHT | New | Chunghwa Telecom Co Adrfequities | $225,000 | – | 5,819 | +100.0% | 0.08% | – |
TRV | Sell | Travelers Group Incequities | $225,000 | +5.6% | 1,604 | -18.7% | 0.08% | -17.5% |
KB | New | Kookmin Bank Adrequities | $225,000 | – | 5,692 | +100.0% | 0.08% | – |
INFO | New | IHS Markit Ltd Aequities | $222,000 | – | 2,467 | +100.0% | 0.08% | – |
USB | New | U S Bancorp Delequities | $222,000 | – | 4,774 | +100.0% | 0.08% | – |
SHG | New | Shinhan Finl Group Adrequities | $223,000 | – | 7,484 | +100.0% | 0.08% | – |
SYY | Sell | Sysco Corporationequities | $220,000 | -7.2% | 2,956 | -22.3% | 0.08% | -27.8% |
AEG | Buy | Aegon Nv Ord Reg Amerequities | $220,000 | +54.9% | 55,818 | +0.3% | 0.08% | +20.0% |
BIG | New | Big Lots Incequities | $221,000 | – | 5,159 | +100.0% | 0.08% | – |
CME | New | Chicago Mercantile Exchequities | $221,000 | – | 1,212 | +100.0% | 0.08% | – |
DEO | New | Diageo Plc New Adrequities | $220,000 | – | 1,383 | +100.0% | 0.08% | – |
INTU | New | Intuit Incequities | $220,000 | – | 580 | +100.0% | 0.08% | – |
PM | Sell | Philip Morris Intl Incequities | $221,000 | -3.9% | 2,671 | -13.1% | 0.08% | -25.7% |
SPLK | Buy | Splunk Incequities | $220,000 | -9.8% | 1,297 | +0.2% | 0.08% | -29.7% |
CIGI | New | Colliers Intl Group Inc Sub Vtg Shsequities | $216,000 | – | 2,424 | +100.0% | 0.08% | – |
T | Sell | American Tel & Tel Coequities | $214,000 | -33.5% | 7,433 | -34.1% | 0.08% | -48.3% |
ALGN | New | Align Technology Incequities | $214,000 | – | 400 | +100.0% | 0.08% | – |
CNI | Sell | Canadian Natl Ry Coequities | $214,000 | +0.9% | 1,946 | -2.3% | 0.08% | -21.6% |
YUMC | New | Yum China Holdings Iequities | $214,000 | – | 3,757 | +100.0% | 0.08% | – |
STZ | New | Constellation Brand Cl Aequities | $212,000 | – | 966 | +100.0% | 0.08% | – |
CAT | New | Caterpillar Incequities | $210,000 | – | 1,151 | +100.0% | 0.08% | – |
NVO | New | Novo-Nordisk A-S Adrequities | $212,000 | – | 3,036 | +100.0% | 0.08% | – |
ASX | Buy | Adv Semicndctor Engequities | $212,000 | +76.7% | 36,281 | +23.2% | 0.08% | +36.4% |
WBK | Buy | WESTPAC BKG CORP SPNS ADRequities | $210,000 | +29.6% | 14,096 | +4.5% | 0.08% | +1.4% |
MIC | New | Macquarie Infrastruc Llcequities | $211,000 | – | 5,613 | +100.0% | 0.08% | – |
HCA | New | HCA Incequities | $208,000 | – | 1,267 | +100.0% | 0.07% | – |
PPG | New | P P G Industries Incequities | $208,000 | – | 1,440 | +100.0% | 0.07% | – |
IVE | New | Ishares Tr S&P 500 Barraunit trusts | $208,000 | – | 1,622 | +100.0% | 0.07% | – |
ICE | New | Intrcontinentalexchangeequities | $209,000 | – | 1,812 | +100.0% | 0.07% | – |
MTD | New | Mettler Toledo Intl Incfequities | $206,000 | – | 181 | +100.0% | 0.07% | – |
ITM | New | Vaneck Vectors Amt-Freeequities | $205,000 | – | 3,940 | +100.0% | 0.07% | – |
WCC | New | Wesco International Incequities | $205,000 | – | 2,616 | +100.0% | 0.07% | – |
VEEV | Buy | Veeva Systems Incequities | $207,000 | -0.5% | 761 | +3.0% | 0.07% | -23.2% |
GSK | Sell | Glaxo Holdingsequities | $205,000 | -15.6% | 5,581 | -13.6% | 0.07% | -34.2% |
CSGP | New | CoStar Group Incequities | $203,000 | – | 220 | +100.0% | 0.07% | – |
TDY | New | Teledyne Incequities | $204,000 | – | 520 | +100.0% | 0.07% | – |
LULU | Sell | Lululemon Athletica Incequities | $202,000 | -8.6% | 581 | -13.5% | 0.07% | -28.7% |
DRH | Sell | Diamondrock Hospitalityequities | $201,000 | +62.1% | 24,382 | -0.3% | 0.07% | +24.6% |
SHW | New | Sherwin Williams Coequities | $200,000 | – | 272 | +100.0% | 0.07% | – |
OXY | New | Occidental Pete Corpequities | $195,000 | – | 11,286 | +100.0% | 0.07% | – |
KEP | Buy | Korea Elec Power Cp Adrfequities | $182,000 | +71.7% | 14,824 | +22.2% | 0.06% | +35.4% |
LPL | Buy | L G Philips Lcd Co Adrequities | $182,000 | +34.8% | 21,508 | +4.1% | 0.06% | +4.8% |
OEC | Ohio Edison Coequities | $178,000 | +36.9% | 10,361 | 0.0% | 0.06% | +6.8% | |
LBRT | Liberty Oilfield Services Incequities | $172,000 | +28.4% | 16,724 | 0.0% | 0.06% | 0.0% | |
WIT | Buy | Wipro Ltdequities | $168,000 | +41.2% | 29,693 | +17.7% | 0.06% | +11.1% |
MUFG | Buy | Mitsubishi UFJ Financial Group Incequities | $164,000 | +12.3% | 37,089 | +1.8% | 0.06% | -13.4% |
VEDL | Sell | Vedanta Ltdequities | $154,000 | +3.4% | 17,568 | -13.0% | 0.06% | -19.1% |
NWG | Buy | Natwest Group Adr Rep 2 Ordequities | $154,000 | +123.2% | 34,024 | +32.7% | 0.06% | +77.4% |
CLDT | Buy | Chatham Lodging Trustequities | $143,000 | +44.4% | 13,226 | +1.4% | 0.05% | +13.3% |
TTM | Sell | Tata Motors Ltd Adrequities | $140,000 | +38.6% | 11,106 | -0.4% | 0.05% | +8.7% |
AT | Buy | Alltel Corporationequities | $138,000 | +7.8% | 65,569 | +0.5% | 0.05% | -15.5% |
NOK | Sell | Nokia Corpequities | $138,000 | -6.1% | 35,262 | -6.3% | 0.05% | -26.9% |
Micro Focus Intequities | $104,000 | +79.3% | 18,163 | 0.0% | 0.04% | +42.3% | ||
BB | Buy | BlackBerry Ltdequities | $93,000 | +78.8% | 14,027 | +23.3% | 0.03% | +37.5% |
TEF | New | Telefonica Spon Adrequities | $86,000 | – | 21,271 | +100.0% | 0.03% | – |
UUUU | Energy Fuels Incequities | $87,000 | +155.9% | 20,562 | 0.0% | 0.03% | +93.8% | |
KGC | Sell | Kinross Gold Corp Newequities | $81,000 | -22.1% | 11,055 | -5.9% | 0.03% | -38.3% |
GGB | Gerdau SAequities | $82,000 | +26.2% | 17,657 | 0.0% | 0.03% | -3.3% | |
MFG | Sell | Mizuho Finl Group Adrequities | $83,000 | -32.0% | 32,552 | -31.7% | 0.03% | -48.2% |
BRY | Berry Corp (bry)equities | $77,000 | +16.7% | 20,904 | 0.0% | 0.03% | -10.0% | |
SAN | Buy | Banco Santander New Adrfequities | $75,000 | +134.4% | 24,527 | +43.5% | 0.03% | +80.0% |
CIG | Buy | Energy Company of Minas Gerais ADRequities | $70,000 | +141.4% | 24,457 | +53.9% | 0.02% | +92.3% |
CX | Cemex Sa Adr Newequities | $70,000 | +37.3% | 13,444 | 0.0% | 0.02% | +8.7% | |
ITUB | New | Itau Unibanco Holdinequities | $71,000 | – | 11,665 | +100.0% | 0.02% | – |
BBD | New | Banco Bradesco New ADRequities | $65,000 | – | 12,333 | +100.0% | 0.02% | – |
ICL | Buy | Israel Chemicals Ltdequities | $55,000 | +44.7% | 10,910 | +1.2% | 0.02% | +17.6% |
ENIC | Buy | Enersis Chile S Aequities | $52,000 | +36.8% | 13,478 | +21.0% | 0.02% | +5.9% |
ABEV | New | Ambev Sa Adrequities | $45,000 | – | 14,596 | +100.0% | 0.02% | – |
UGP | Exit | Ultrapar Participacoes SAequities | $0 | – | -11,982 | -100.0% | -0.02% | – |
NMR | Exit | NOMURA HOLDINGS INC-ADRequities | $0 | – | -13,082 | -100.0% | -0.03% | – |
LMT | Exit | Lockheed Martin Corpequities | $0 | – | -547 | -100.0% | -0.10% | – |
GD | Exit | General Dynamics Corpequities | $0 | – | -1,570 | -100.0% | -0.10% | – |
KR | Exit | Krogersequities | $0 | – | -6,439 | -100.0% | -0.10% | – |
TTE | Exit | Total Fina SA Sponsored Amern Dep Rec Cl Bequities | $0 | – | -6,656 | -100.0% | -0.10% | – |
AZN | Exit | Astrazeneca Plc Adrequities | $0 | – | -4,159 | -100.0% | -0.10% | – |
SAP | Exit | S A P Aktiengesell Adrequities | $0 | – | -1,500 | -100.0% | -0.11% | – |
IBDL | Exit | iShares iBonds Dec 2020 Term Corporateequities | $0 | – | -11,854 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.