WealthStone, Inc. - Q4 2020 holdings

$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 BuyIshares TRUSTequities$36,411,000
+11.5%
310,670
+10.3%
12.92%
-13.3%
IVV BuyIshares Core S&P 500 ETFequities$22,118,000
+14.2%
58,919
+2.3%
7.85%
-11.2%
AGG BuyIshares BarCap Aggregate Bond Indexequities$17,122,000
+7.1%
144,868
+7.0%
6.08%
-16.8%
IWB BuyIshares Russell 1000 Indexequities$14,903,000
+17.7%
70,349
+4.0%
5.29%
-8.5%
AAPL BuyApple Computerequities$11,559,000
+17.1%
87,111
+2.2%
4.10%
-9.0%
GIGB BuyGoldman Sachs Acss Invmt Grd Corp Bd ETFequities$10,929,000
+12.0%
194,336
+9.8%
3.88%
-13.0%
DFAE NewDimensional Emerging Mkts Core Equity ETFequities$9,879,000367,785
+100.0%
3.50%
VCIT BuyVanguard Corp Bond Etfequities$9,461,000
+12.2%
97,392
+10.7%
3.36%
-12.8%
AMZN BuyAmazon Com Incequities$8,234,000
+8.7%
2,528
+5.1%
2.92%
-15.5%
MSFT BuyMicrosoft Corpequities$8,088,000
+8.5%
36,362
+2.6%
2.87%
-15.6%
DFAU NewDimensional US Core Equity Market ETFequities$7,784,000296,076
+100.0%
2.76%
IJR SellIshares Core S&P Small-Cap ETFequities$4,695,000
+26.3%
51,093
-3.5%
1.67%
-1.8%
FB BuyFacebook Inc Class Aequities$3,327,000
+6.4%
12,180
+2.0%
1.18%
-17.4%
GOOGL BuyGoogle 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%
44,5320.0%0.87%
-21.2%
TSLA BuyTesla Motors Incequities$2,370,000
+67.6%
3,358
+1.9%
0.84%
+30.4%
JNJ BuyJohnson & Johnsonequities$2,255,000
+7.2%
14,327
+1.4%
0.80%
-16.7%
AON SellAon PLCequities$2,191,000
+2.4%
10,369
-0.0%
0.78%
-20.5%
PG BuyProcter & Gamble Coequities$1,975,000
+2.3%
14,194
+2.2%
0.70%
-20.4%
GOOG BuyGoogle Inc Class Cequities$1,950,000
+22.2%
1,113
+2.5%
0.69%
-5.1%
SMFG BuySumitomo Mitsu Finlequities$1,834,000
+10.5%
297,306
+0.2%
0.65%
-14.0%
V BuyVisa Incequities$1,750,000
+10.8%
8,002
+1.3%
0.62%
-13.9%
UNH BuyUnitedhealth Group Incequities$1,727,000
+15.2%
4,926
+2.5%
0.61%
-10.4%
EFA NewIshares Tr Msci Eafe Fdunit trusts$1,670,00022,892
+100.0%
0.59%
SCHP  Schwab US Tips Etfequities$1,616,000
+0.7%
26,0240.0%0.57%
-21.7%
IEUR BuyiShares Core MSCI Europe ETFequities$1,602,000
+15.0%
31,231
+0.2%
0.57%
-10.7%
NVDA SellNvidia Corpequities$1,560,000
-6.5%
2,988
-3.1%
0.55%
-27.4%
CMCSA SellComcast 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%
5,9810.0%0.49%
-15.5%
ACWI SellIshares Msci Acwi Indexequities$1,356,000
+12.1%
14,943
-1.3%
0.48%
-12.9%
TMO SellThermo Fisher Scientificequities$1,253,000
+5.5%
2,690
-0.0%
0.44%
-17.9%
MA BuyMAequities$1,195,000
+9.3%
3,349
+3.6%
0.42%
-15.0%
ADBE BuyAdobe Systems Incequities$1,155,000
+4.9%
2,309
+2.9%
0.41%
-18.5%
DIS SellWalt Disney Coequities$1,138,000
+46.1%
6,279
-0.0%
0.40%
+13.5%
PYPL BuyPaypal Holdings Incoequities$1,127,000
+22.5%
4,812
+3.0%
0.40%
-4.8%
VNQ BuyVanguard Reitequities$1,112,000
+7.6%
13,098
+0.1%
0.40%
-16.3%
TSM BuyTaiwan Semiconductr Adrfequities$1,114,000
+47.0%
10,216
+9.3%
0.40%
+14.2%
IPAC SelliShares Core MSCI Pacific ETFequities$1,053,000
+14.2%
16,350
-0.1%
0.37%
-11.2%
IJH SellIshares Tr S&P Midcapequities$1,025,000
+22.6%
4,459
-1.2%
0.36%
-4.7%
CRM BuySalesforce Comequities$968,000
-11.4%
4,351
+0.1%
0.34%
-31.3%
NFLX SellNetflix Incequities$961,000
+3.4%
1,777
-4.3%
0.34%
-19.6%
JPM BuyJ P Morgan Chase & Coequities$938,000
+41.7%
7,379
+7.2%
0.33%
+10.3%
COST BuyCostco Whsl Corp Newequities$907,000
+9.0%
2,407
+2.6%
0.32%
-15.3%
WMT BuyWal-Mart Stores Inc.equities$898,000
+17.5%
6,228
+14.0%
0.32%
-8.6%
SPY NewS P D R TRUST Seriesunit trusts$897,0002,398
+100.0%
0.32%
IEMG BuyIshares Etfequities$879,000
+22.8%
14,174
+4.5%
0.31%
-4.6%
PEP BuyPepsiCo Incequities$876,000
+11.0%
5,908
+3.8%
0.31%
-13.6%
DFAI NewDimensional International Core Equity Market ETFequities$874,00032,949
+100.0%
0.31%
NKE BuyNike Inc Class Bequities$851,000
+16.6%
6,014
+3.5%
0.30%
-9.3%
TFC BuyTruist Finl Corp Comequities$846,000
+269.4%
17,641
+193.0%
0.30%
+185.7%
VB BuyVanguard Small Capequities$834,000
+66.5%
4,284
+31.5%
0.30%
+29.3%
NEE BuyNextera Energy Incequities$820,000
+14.7%
10,624
+312.6%
0.29%
-10.7%
VZ BuyVerizon Communicationsequities$797,000
+7.1%
13,562
+8.5%
0.28%
-16.8%
BABA BuyAlibaba Group Hldgequities$789,000
-18.4%
3,392
+3.1%
0.28%
-36.5%
HD BuyHome Depot Incequities$758,000
+0.1%
2,852
+4.6%
0.27%
-22.3%
ABT BuyAbbott Laboratoriesequities$754,000
+4.4%
6,882
+3.8%
0.27%
-18.8%
CVX SellChevron/Texacoequities$736,000
+11.9%
8,716
-4.7%
0.26%
-13.0%
QCOM SellQualComm Incequities$724,000
+25.5%
4,755
-3.0%
0.26%
-2.3%
KO BuyCoca-Cola Coequities$724,000
+12.4%
13,205
+1.2%
0.26%
-12.6%
MRK SellMerck & Co Incequities$681,000
-18.1%
8,322
-17.0%
0.24%
-36.3%
VTI  Vanguard Total Stock Mktequities$666,000
+14.2%
3,4210.0%0.24%
-11.3%
F BuyFord Motor Coequities$665,000
+32.5%
75,670
+0.4%
0.24%
+3.1%
INTC SellIntel Corpequities$652,000
-9.8%
13,095
-6.3%
0.23%
-30.0%
ING BuyI N G Groep N V Adrequities$652,000
+34.7%
69,088
+1.0%
0.23%
+4.5%
PFE BuyPfizer Incorporatedequities$647,000
+4.0%
17,581
+3.7%
0.23%
-19.0%
NOW SellService Now Incequities$628,000
+12.5%
1,141
-0.8%
0.22%
-12.5%
BA BuyBoeing Coequities$621,000
+47.2%
2,902
+13.6%
0.22%
+14.0%
WPP BuyWausau Paper Corpequities$589,000
+40.6%
10,897
+2.2%
0.21%
+9.4%
SONY SellSonyequities$572,000
+30.9%
5,661
-0.5%
0.20%
+2.0%
MDT SellMedtronic Incequities$569,000
+5.6%
4,860
-6.3%
0.20%
-17.9%
BAC SellBank of America Corpequities$569,000
+24.8%
18,762
-0.8%
0.20%
-2.9%
ASML BuyA S M Lithography Hldgequities$563,000
+45.9%
1,155
+10.6%
0.20%
+13.6%
AMGN BuyAmgenequities$553,000
-8.3%
2,407
+1.5%
0.20%
-28.7%
MNST BuyMonster Worldwide Incequities$550,000
+21.1%
5,946
+5.0%
0.20%
-5.8%
DHR BuyDanaher Corp Delequities$549,000
+9.4%
2,470
+6.1%
0.20%
-14.8%
ZTS SellZoetis Incequities$547,000
-3.0%
3,303
-3.2%
0.19%
-24.5%
BCS BuyBarclays Bank Plc Adrequities$540,000
+65.6%
67,603
+3.9%
0.19%
+28.9%
CSCO SellCisco Systemsequities$533,0000.0%11,912
-12.0%
0.19%
-22.2%
VYM SellVanguard High Dividend Yield Indexequities$529,000
-22.4%
5,782
-31.4%
0.19%
-39.5%
HON BuyHoneywell Internationalequities$516,000
+39.5%
2,427
+8.0%
0.18%
+8.3%
LOW BuyLowes Companies Incequities$510,000
-1.2%
3,177
+2.1%
0.18%
-23.3%
BFB BuyBrown-Forman Corpequities$503,000
+6.1%
6,338
+0.7%
0.18%
-17.6%
APTV BuyAptiv PLCequities$494,000
+42.8%
3,791
+0.3%
0.18%
+10.8%
TXN BuyTexas Instruments Incequities$489,000
+21.3%
2,977
+5.4%
0.17%
-6.0%
ISRG BuyIntuitive Surgical Newequities$480,000
+19.1%
587
+3.3%
0.17%
-7.6%
LLY SellLilly Eli & Coequities$471,000
+7.8%
2,790
-5.5%
0.17%
-16.1%
IWM NewIshares Russell 2000 Indexequities$464,0002,367
+100.0%
0.16%
HSBC BuyHSBC Holdings PLC ADRequities$461,000
+56.8%
17,786
+18.5%
0.16%
+22.4%
IJJ BuyIshares S&P MidCap 400 Value Indexequities$453,000
+21.1%
5,249
+89.1%
0.16%
-5.8%
UPS BuyUnited Parcel Service Class Bequities$450,000
+4.7%
2,671
+3.6%
0.16%
-18.4%
IWF NewIshares Tr Russell 1000 Growthunit trusts$450,0001,865
+100.0%
0.16%
TM BuyToyota Motor CP Adr Newequities$446,000
+23.2%
2,888
+5.7%
0.16%
-4.2%
RSP NewRydex Etf TRUSTequities$441,0003,458
+100.0%
0.16%
ILPT  Industrial Logistics Propertequities$437,000
+6.3%
18,7760.0%0.16%
-17.6%
AMD BuyAdvanced Micro Devicesequities$433,000
+12.8%
4,726
+0.9%
0.15%
-12.0%
GE BuyGeneral Electricequities$418,000
+101.0%
38,742
+15.9%
0.15%
+55.8%
SCHW SellThe Charles Schwab Corpequities$415,000
+46.1%
7,828
-0.1%
0.15%
+13.1%
EW SellEdwards Lifesciences CPequities$412,000
+12.9%
4,521
-1.2%
0.15%
-12.6%
EL BuyLauder Estee Co Inc Cl Aequities$399,000
+22.4%
1,499
+0.5%
0.14%
-4.7%
BMY BuyBristol-Myers Coequities$397,000
+18.2%
6,397
+14.9%
0.14%
-7.8%
MMM BuyMinnesota Mining & Mfgequities$398,000
+13.1%
2,279
+3.8%
0.14%
-12.4%
SBUX BuyStarbucks Corpequities$397,000
+27.7%
3,709
+2.4%
0.14%
-0.7%
TMUS BuyT-Mobile US Incequities$395,000
+23.1%
2,926
+4.1%
0.14%
-4.8%
EQIX BuyEquinix Inc Newequities$394,000
-4.1%
551
+1.8%
0.14%
-25.5%
SCHG NewSchwab US Large Capequities$394,0003,069
+100.0%
0.14%
JHX BuyJames Hardie Inds Adrequities$389,000
+26.7%
13,103
+1.6%
0.14%
-1.4%
VNQI  Vanguard Glbal Ex USequities$390,000
+11.7%
7,1880.0%0.14%
-13.2%
TGT BuyTarget Incequities$383,000
+13.0%
2,170
+0.8%
0.14%
-12.3%
SYK BuyStryker Corpequities$365,000
+20.5%
1,489
+2.5%
0.13%
-5.8%
LCNB NewLCNB Corpequities$367,00025,000
+100.0%
0.13%
TPR  Tapestry Incequities$364,000
+98.9%
11,7210.0%0.13%
+53.6%
ABBV BuyAbbvie Incequities$357,000
+35.7%
3,335
+10.9%
0.13%
+5.8%
CP BuyCanadian Pac Railwayequities$352,000
+19.7%
1,014
+4.9%
0.12%
-6.7%
MU NewMicron Technology Incequities$349,0004,648
+100.0%
0.12%
BLK BuyBLACKROCK INC CLASS Aequities$349,000
+34.2%
483
+4.8%
0.12%
+4.2%
MAR  Marriott Internationalequities$348,000
+42.6%
2,6390.0%0.12%
+10.8%
AMT SellAmerican Tower Corp Cl Aequities$343,000
-17.3%
1,529
-11.0%
0.12%
-35.4%
LNG BuyCheniere Energy Incequities$337,000
+33.2%
5,612
+2.8%
0.12%
+4.3%
CI BuyCigna Corpequities$338,000
+30.0%
1,625
+6.0%
0.12%
+0.8%
CHTR BuyCharter Communicationsequities$334,000
+22.3%
505
+15.3%
0.12%
-4.8%
ADSK NewAutodesk Incequities$328,0001,073
+100.0%
0.12%
UNP BuyUnion Pacific Corpequities$328,000
+9.3%
1,577
+3.4%
0.12%
-15.3%
SPGI BuyS&Pglobal Inc Comequities$325,000
-7.1%
988
+1.9%
0.12%
-28.1%
DHIL  Diamond Hill Investment Group Incequities$325,000
+18.2%
2,1780.0%0.12%
-8.7%
BKNG BuyBOOKING HOLDINGS INCequities$321,000
+33.2%
144
+2.1%
0.11%
+3.6%
BDX BuyBecton Dickenson & Coequities$319,000
+23.2%
1,273
+14.3%
0.11%
-4.2%
CBRE BuyCBRE Group Incequities$316,000
+36.2%
5,043
+2.2%
0.11%
+5.7%
UMC BuyUNITED MICROELECTRONICS Aequities$306,000
+77.9%
36,353
+1.3%
0.11%
+38.0%
ANTM BuyAnthem Incequities$303,000
+33.5%
943
+11.3%
0.11%
+3.8%
AXP SellAmerican Express Coequities$304,000
+16.5%
2,513
-3.6%
0.11%
-9.2%
NEAR  iShares Short Maturity Bond ETFequities$301,0000.0%6,0080.0%0.11%
-21.9%
IBDO  iShares iBonds Dec 2023 Term Corp ETFequities$301,0000.0%11,4580.0%0.11%
-21.9%
IBDN  iShares iBonds Dec 2022 Term Corp ETFequities$299,000
-0.3%
11,6980.0%0.11%
-22.6%
ICSH  iShares Ultra Short-Term Bond ETFequities$300,0000.0%5,9320.0%0.11%
-22.6%
IBDM  iShares iBonds Dec 2021 Term Corp ETFequities$297,000
-0.7%
11,9370.0%0.10%
-22.8%
CVE BuyCenovus Energy Incequities$292,000
+65.0%
48,336
+6.5%
0.10%
+28.4%
FISV BuyFiserv Incequities$294,000
+15.7%
2,578
+4.5%
0.10%
-10.3%
SQ BuySquare Incequities$293,000
+41.5%
1,344
+5.5%
0.10%
+10.6%
XOM NewExxon Corpequities$294,0007,134
+100.0%
0.10%
UL NewUnilever Plc Adr Newequities$294,0004,873
+100.0%
0.10%
ECL SellEcolab Incequities$294,000
+6.5%
1,360
-1.4%
0.10%
-17.5%
AWK BuyAmerican Water Works Incequities$289,000
+6.2%
1,882
+0.4%
0.10%
-16.9%
GIB BuyGroupe C G I Incequities$288,000
+20.5%
3,629
+3.0%
0.10%
-6.4%
BWA NewBorg Warner Incequities$287,0007,439
+100.0%
0.10%
MCD BuyMcDonalds Corpequities$288,000
+9.1%
1,342
+11.4%
0.10%
-15.7%
IBN BuyIcici Bank Ltdequities$286,000
+75.5%
19,226
+16.2%
0.10%
+36.5%
GLNG SellGolar LNG Ltdequities$285,000
+51.6%
29,555
-4.6%
0.10%
+17.4%
AVGO NewAvago Technologiesequities$282,000644
+100.0%
0.10%
PKX NewPohang Iron & Steel Adrequities$281,0004,511
+100.0%
0.10%
ILMN SellIllumina Incequities$276,000
+17.4%
745
-1.8%
0.10%
-8.4%
APLE  Apple Hospitality Reit Inc Com Newequities$273,000
+34.5%
21,1400.0%0.10%
+4.3%
PANW NewPalo Alto Networks Incequities$271,000762
+100.0%
0.10%
ACN NewAccenture Ltd Cl Aequities$269,0001,030
+100.0%
0.10%
XHR BuyXenia Hotels & Resorts Incequities$267,000
+74.5%
17,579
+1.1%
0.10%
+35.7%
SNY BuySanofi Aventis Adrequities$269,000
-2.2%
5,530
+0.9%
0.10%
-24.6%
MCK BuyMckesson Corporationequities$269,000
+18.0%
1,545
+1.1%
0.10%
-8.7%
NVS SellNovartis A G Spon Adrequities$269,000
+5.5%
2,851
-2.8%
0.10%
-18.1%
LIN BuyLinens N Things Incequities$269,000
+23.4%
1,019
+11.1%
0.10%
-5.0%
CCJ SellCameco Corpequities$266,000
+18.2%
19,857
-11.0%
0.09%
-8.7%
UBER NewUber Technologies Incequities$265,0005,192
+100.0%
0.09%
VEA SellVanguard MSCI EAFE ETFequities$264,000
-29.0%
5,586
-38.5%
0.09%
-44.7%
GMAB BuyGenmab A/Sequities$261,000
+13.0%
6,415
+1.5%
0.09%
-11.4%
PGR BuyProgressive Corpequities$258,000
+9.3%
2,607
+4.8%
0.09%
-14.8%
INN BuySummit Hotel Properties Incequities$258,000
+74.3%
28,597
+0.2%
0.09%
+35.3%
ADI NewAnalog Devices Incequities$256,0001,731
+100.0%
0.09%
ATVI BuyActivision Incequities$251,000
+25.5%
2,698
+9.1%
0.09%
-2.2%
ORCL NewOracle Corp Comequities$252,0003,892
+100.0%
0.09%
BHP NewBHP BILLITON LTD ADRequities$247,0003,786
+100.0%
0.09%
WF NewWoori Finance Hldgs Adrfequities$248,0009,065
+100.0%
0.09%
INFY BuyInfosys Tech Spon Adrequities$245,000
+31.7%
14,465
+7.4%
0.09%
+2.4%
ADP NewAutomatic Data Processing Incequities$245,0001,391
+100.0%
0.09%
RRGB BuyRed Robin Gourmet Burgers Incequities$243,000
+46.4%
12,626
+0.2%
0.09%
+13.2%
ALXN NewAlexion Pharma Incequities$241,0001,541
+100.0%
0.09%
VRTX SellVertex Pharmaceuticalsequities$242,000
-17.7%
1,025
-5.3%
0.09%
-35.8%
PNC NewPNC Financial Corpequities$241,0001,615
+100.0%
0.09%
IDXX NewIdexx Labs Incequities$240,000481
+100.0%
0.08%
SCHM NewSchwab U.S. Mid-Capequities$239,0003,500
+100.0%
0.08%
ROP BuyRoper Industries Incequities$239,000
+12.2%
555
+2.8%
0.08%
-12.4%
BSX SellBoston Scientific Corpequities$236,000
-13.9%
6,568
-8.4%
0.08%
-32.8%
DAL NewDelta Air Lines Incequities$234,0005,812
+100.0%
0.08%
FIS SellFidelity Natl Info Svcsequities$231,000
-5.3%
1,633
-1.6%
0.08%
-26.1%
OKTA SellOkta Incequities$230,000
+4.1%
904
-12.7%
0.08%
-18.8%
CVS NewCVS Corpequities$231,0003,385
+100.0%
0.08%
DRI NewDarden Restaurants Incequities$227,0001,908
+100.0%
0.08%
HUM BuyHumana Incequities$229,000
+3.6%
557
+4.5%
0.08%
-19.8%
TJX NewTJX Companies Incorpequities$228,0003,346
+100.0%
0.08%
CHT NewChunghwa Telecom Co Adrfequities$225,0005,819
+100.0%
0.08%
TRV SellTravelers Group Incequities$225,000
+5.6%
1,604
-18.7%
0.08%
-17.5%
KB NewKookmin Bank Adrequities$225,0005,692
+100.0%
0.08%
INFO NewIHS Markit Ltd Aequities$222,0002,467
+100.0%
0.08%
USB NewU S Bancorp Delequities$222,0004,774
+100.0%
0.08%
SHG NewShinhan Finl Group Adrequities$223,0007,484
+100.0%
0.08%
SYY SellSysco Corporationequities$220,000
-7.2%
2,956
-22.3%
0.08%
-27.8%
AEG BuyAegon Nv Ord Reg Amerequities$220,000
+54.9%
55,818
+0.3%
0.08%
+20.0%
BIG NewBig Lots Incequities$221,0005,159
+100.0%
0.08%
CME NewChicago Mercantile Exchequities$221,0001,212
+100.0%
0.08%
DEO NewDiageo Plc New Adrequities$220,0001,383
+100.0%
0.08%
INTU NewIntuit Incequities$220,000580
+100.0%
0.08%
PM SellPhilip Morris Intl Incequities$221,000
-3.9%
2,671
-13.1%
0.08%
-25.7%
SPLK BuySplunk Incequities$220,000
-9.8%
1,297
+0.2%
0.08%
-29.7%
CIGI NewColliers Intl Group Inc Sub Vtg Shsequities$216,0002,424
+100.0%
0.08%
T SellAmerican Tel & Tel Coequities$214,000
-33.5%
7,433
-34.1%
0.08%
-48.3%
ALGN NewAlign Technology Incequities$214,000400
+100.0%
0.08%
CNI SellCanadian Natl Ry Coequities$214,000
+0.9%
1,946
-2.3%
0.08%
-21.6%
YUMC NewYum China Holdings Iequities$214,0003,757
+100.0%
0.08%
STZ NewConstellation Brand Cl Aequities$212,000966
+100.0%
0.08%
CAT NewCaterpillar Incequities$210,0001,151
+100.0%
0.08%
NVO NewNovo-Nordisk A-S Adrequities$212,0003,036
+100.0%
0.08%
ASX BuyAdv Semicndctor Engequities$212,000
+76.7%
36,281
+23.2%
0.08%
+36.4%
WBK BuyWESTPAC BKG CORP SPNS ADRequities$210,000
+29.6%
14,096
+4.5%
0.08%
+1.4%
MIC NewMacquarie Infrastruc Llcequities$211,0005,613
+100.0%
0.08%
HCA NewHCA Incequities$208,0001,267
+100.0%
0.07%
PPG NewP P G Industries Incequities$208,0001,440
+100.0%
0.07%
IVE NewIshares Tr S&P 500 Barraunit trusts$208,0001,622
+100.0%
0.07%
ICE NewIntrcontinentalexchangeequities$209,0001,812
+100.0%
0.07%
MTD NewMettler Toledo Intl Incfequities$206,000181
+100.0%
0.07%
ITM NewVaneck Vectors Amt-Freeequities$205,0003,940
+100.0%
0.07%
WCC NewWesco International Incequities$205,0002,616
+100.0%
0.07%
VEEV BuyVeeva Systems Incequities$207,000
-0.5%
761
+3.0%
0.07%
-23.2%
GSK SellGlaxo Holdingsequities$205,000
-15.6%
5,581
-13.6%
0.07%
-34.2%
CSGP NewCoStar Group Incequities$203,000220
+100.0%
0.07%
TDY NewTeledyne Incequities$204,000520
+100.0%
0.07%
LULU SellLululemon Athletica Incequities$202,000
-8.6%
581
-13.5%
0.07%
-28.7%
DRH SellDiamondrock Hospitalityequities$201,000
+62.1%
24,382
-0.3%
0.07%
+24.6%
SHW NewSherwin Williams Coequities$200,000272
+100.0%
0.07%
OXY NewOccidental Pete Corpequities$195,00011,286
+100.0%
0.07%
KEP BuyKorea Elec Power Cp Adrfequities$182,000
+71.7%
14,824
+22.2%
0.06%
+35.4%
LPL BuyL 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%
10,3610.0%0.06%
+6.8%
LBRT  Liberty Oilfield Services Incequities$172,000
+28.4%
16,7240.0%0.06%0.0%
WIT BuyWipro Ltdequities$168,000
+41.2%
29,693
+17.7%
0.06%
+11.1%
MUFG BuyMitsubishi UFJ Financial Group Incequities$164,000
+12.3%
37,089
+1.8%
0.06%
-13.4%
VEDL SellVedanta Ltdequities$154,000
+3.4%
17,568
-13.0%
0.06%
-19.1%
NWG BuyNatwest Group Adr Rep 2 Ordequities$154,000
+123.2%
34,024
+32.7%
0.06%
+77.4%
CLDT BuyChatham Lodging Trustequities$143,000
+44.4%
13,226
+1.4%
0.05%
+13.3%
TTM SellTata Motors Ltd Adrequities$140,000
+38.6%
11,106
-0.4%
0.05%
+8.7%
AT BuyAlltel Corporationequities$138,000
+7.8%
65,569
+0.5%
0.05%
-15.5%
NOK SellNokia Corpequities$138,000
-6.1%
35,262
-6.3%
0.05%
-26.9%
 Micro Focus Intequities$104,000
+79.3%
18,1630.0%0.04%
+42.3%
BB BuyBlackBerry Ltdequities$93,000
+78.8%
14,027
+23.3%
0.03%
+37.5%
TEF NewTelefonica Spon Adrequities$86,00021,271
+100.0%
0.03%
UUUU  Energy Fuels Incequities$87,000
+155.9%
20,5620.0%0.03%
+93.8%
KGC SellKinross Gold Corp Newequities$81,000
-22.1%
11,055
-5.9%
0.03%
-38.3%
GGB  Gerdau SAequities$82,000
+26.2%
17,6570.0%0.03%
-3.3%
MFG SellMizuho Finl Group Adrequities$83,000
-32.0%
32,552
-31.7%
0.03%
-48.2%
BRY  Berry Corp (bry)equities$77,000
+16.7%
20,9040.0%0.03%
-10.0%
SAN BuyBanco Santander New Adrfequities$75,000
+134.4%
24,527
+43.5%
0.03%
+80.0%
CIG BuyEnergy 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%
13,4440.0%0.02%
+8.7%
ITUB NewItau Unibanco Holdinequities$71,00011,665
+100.0%
0.02%
BBD NewBanco Bradesco New ADRequities$65,00012,333
+100.0%
0.02%
ICL BuyIsrael Chemicals Ltdequities$55,000
+44.7%
10,910
+1.2%
0.02%
+17.6%
ENIC BuyEnersis Chile S Aequities$52,000
+36.8%
13,478
+21.0%
0.02%
+5.9%
ABEV NewAmbev Sa Adrequities$45,00014,596
+100.0%
0.02%
UGP ExitUltrapar Participacoes SAequities$0-11,982
-100.0%
-0.02%
NMR ExitNOMURA HOLDINGS INC-ADRequities$0-13,082
-100.0%
-0.03%
LMT ExitLockheed Martin Corpequities$0-547
-100.0%
-0.10%
GD ExitGeneral Dynamics Corpequities$0-1,570
-100.0%
-0.10%
KR ExitKrogersequities$0-6,439
-100.0%
-0.10%
TTE ExitTotal Fina SA Sponsored Amern Dep Rec Cl Bequities$0-6,656
-100.0%
-0.10%
AZN ExitAstrazeneca Plc Adrequities$0-4,159
-100.0%
-0.10%
SAP ExitS A P Aktiengesell Adrequities$0-1,500
-100.0%
-0.11%
IBDL ExitiShares 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW CL A8Q1 202126.7%
Microsoft Corp.8Q1 20213.4%
Visa Inc.8Q1 20210.9%
Berkshire Hathaway Inc B8Q1 20211.0%
ISHARES TR7Q1 202119.8%
ISHARES TR7Q1 202112.4%
ISHARES TR7Q1 202111.7%
ISHARES TR7Q1 202127.9%
Vanguard Corp Bond Etf7Q1 20214.8%
Vanguard Muni Bnd Tax7Q1 20215.4%

View WealthStone, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-05-13
13F-HR2021-02-04
13F-HR2020-11-09
13F-HR2020-08-04
13F-HR2020-04-29
13F-HR2020-01-08
13F-HR2019-11-15
13F-HR2019-08-14
13F-HR2019-05-15

View WealthStone, Inc.'s complete filings history.

Compare quarters

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