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