$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | Ishares Core S&P Small-Cap ETFequities | $4,695,000 | +26.3% | 51,093 | -3.5% | 1.67% | -1.8% |
| AON | Sell | Aon PLCequities | $2,191,000 | +2.4% | 10,369 | -0.0% | 0.78% | -20.5% |
| 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% |
| 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% |
| DIS | Sell | Walt Disney Coequities | $1,138,000 | +46.1% | 6,279 | -0.0% | 0.40% | +13.5% |
| 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% |
| NFLX | Sell | Netflix Incequities | $961,000 | +3.4% | 1,777 | -4.3% | 0.34% | -19.6% |
| 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% |
| MRK | Sell | Merck & Co Incequities | $681,000 | -18.1% | 8,322 | -17.0% | 0.24% | -36.3% |
| INTC | Sell | Intel Corpequities | $652,000 | -9.8% | 13,095 | -6.3% | 0.23% | -30.0% |
| NOW | Sell | Service Now Incequities | $628,000 | +12.5% | 1,141 | -0.8% | 0.22% | -12.5% |
| 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% |
| ZTS | Sell | Zoetis Incequities | $547,000 | -3.0% | 3,303 | -3.2% | 0.19% | -24.5% |
| 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% |
| LLY | Sell | Lilly Eli & Coequities | $471,000 | +7.8% | 2,790 | -5.5% | 0.17% | -16.1% |
| 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% |
| AMT | Sell | American Tower Corp Cl Aequities | $343,000 | -17.3% | 1,529 | -11.0% | 0.12% | -35.4% |
| AXP | Sell | American Express Coequities | $304,000 | +16.5% | 2,513 | -3.6% | 0.11% | -9.2% |
| ECL | Sell | Ecolab Incequities | $294,000 | +6.5% | 1,360 | -1.4% | 0.10% | -17.5% |
| GLNG | Sell | Golar LNG Ltdequities | $285,000 | +51.6% | 29,555 | -4.6% | 0.10% | +17.4% |
| ILMN | Sell | Illumina Incequities | $276,000 | +17.4% | 745 | -1.8% | 0.10% | -8.4% |
| NVS | Sell | Novartis A G Spon Adrequities | $269,000 | +5.5% | 2,851 | -2.8% | 0.10% | -18.1% |
| CCJ | Sell | Cameco Corpequities | $266,000 | +18.2% | 19,857 | -11.0% | 0.09% | -8.7% |
| VEA | Sell | Vanguard MSCI EAFE ETFequities | $264,000 | -29.0% | 5,586 | -38.5% | 0.09% | -44.7% |
| VRTX | Sell | Vertex Pharmaceuticalsequities | $242,000 | -17.7% | 1,025 | -5.3% | 0.09% | -35.8% |
| BSX | Sell | Boston Scientific Corpequities | $236,000 | -13.9% | 6,568 | -8.4% | 0.08% | -32.8% |
| 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% |
| TRV | Sell | Travelers Group Incequities | $225,000 | +5.6% | 1,604 | -18.7% | 0.08% | -17.5% |
| SYY | Sell | Sysco Corporationequities | $220,000 | -7.2% | 2,956 | -22.3% | 0.08% | -27.8% |
| PM | Sell | Philip Morris Intl Incequities | $221,000 | -3.9% | 2,671 | -13.1% | 0.08% | -25.7% |
| T | Sell | American Tel & Tel Coequities | $214,000 | -33.5% | 7,433 | -34.1% | 0.08% | -48.3% |
| CNI | Sell | Canadian Natl Ry Coequities | $214,000 | +0.9% | 1,946 | -2.3% | 0.08% | -21.6% |
| GSK | Sell | Glaxo Holdingsequities | $205,000 | -15.6% | 5,581 | -13.6% | 0.07% | -34.2% |
| 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% |
| VEDL | Sell | Vedanta Ltdequities | $154,000 | +3.4% | 17,568 | -13.0% | 0.06% | -19.1% |
| TTM | Sell | Tata Motors Ltd Adrequities | $140,000 | +38.6% | 11,106 | -0.4% | 0.05% | +8.7% |
| NOK | Sell | Nokia Corpequities | $138,000 | -6.1% | 35,262 | -6.3% | 0.05% | -26.9% |
| KGC | Sell | Kinross Gold Corp Newequities | $81,000 | -22.1% | 11,055 | -5.9% | 0.03% | -38.3% |
| MFG | Sell | Mizuho Finl Group Adrequities | $83,000 | -32.0% | 32,552 | -31.7% | 0.03% | -48.2% |
| 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.