$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAE | New | Dimensional Emerging Mkts Core Equity ETFequities | $9,879,000 | – | 367,785 | +100.0% | 3.50% | – |
| DFAU | New | Dimensional US Core Equity Market ETFequities | $7,784,000 | – | 296,076 | +100.0% | 2.76% | – |
| EFA | New | Ishares Tr Msci Eafe Fdunit trusts | $1,670,000 | – | 22,892 | +100.0% | 0.59% | – |
| SPY | New | S P D R TRUST Seriesunit trusts | $897,000 | – | 2,398 | +100.0% | 0.32% | – |
| DFAI | New | Dimensional International Core Equity Market ETFequities | $874,000 | – | 32,949 | +100.0% | 0.31% | – |
| IWM | New | Ishares Russell 2000 Indexequities | $464,000 | – | 2,367 | +100.0% | 0.16% | – |
| IWF | New | Ishares Tr Russell 1000 Growthunit trusts | $450,000 | – | 1,865 | +100.0% | 0.16% | – |
| RSP | New | Rydex Etf TRUSTequities | $441,000 | – | 3,458 | +100.0% | 0.16% | – |
| SCHG | New | Schwab US Large Capequities | $394,000 | – | 3,069 | +100.0% | 0.14% | – |
| LCNB | New | LCNB Corpequities | $367,000 | – | 25,000 | +100.0% | 0.13% | – |
| MU | New | Micron Technology Incequities | $349,000 | – | 4,648 | +100.0% | 0.12% | – |
| ADSK | New | Autodesk Incequities | $328,000 | – | 1,073 | +100.0% | 0.12% | – |
| 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% | – |
| BWA | New | Borg Warner Incequities | $287,000 | – | 7,439 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| UBER | New | Uber Technologies Incequities | $265,000 | – | 5,192 | +100.0% | 0.09% | – |
| ADI | New | Analog Devices Incequities | $256,000 | – | 1,731 | +100.0% | 0.09% | – |
| 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% | – |
| ADP | New | Automatic Data Processing Incequities | $245,000 | – | 1,391 | +100.0% | 0.09% | – |
| ALXN | New | Alexion Pharma Incequities | $241,000 | – | 1,541 | +100.0% | 0.09% | – |
| 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% | – |
| DAL | New | Delta Air Lines Incequities | $234,000 | – | 5,812 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CIGI | New | Colliers Intl Group Inc Sub Vtg Shsequities | $216,000 | – | 2,424 | +100.0% | 0.08% | – |
| ALGN | New | Align Technology Incequities | $214,000 | – | 400 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| CSGP | New | CoStar Group Incequities | $203,000 | – | 220 | +100.0% | 0.07% | – |
| TDY | New | Teledyne Incequities | $204,000 | – | 520 | +100.0% | 0.07% | – |
| 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% | – |
| TEF | New | Telefonica Spon Adrequities | $86,000 | – | 21,271 | +100.0% | 0.03% | – |
| 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% | – |
| ABEV | New | Ambev Sa Adrequities | $45,000 | – | 14,596 | +100.0% | 0.02% | – |
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.