$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Muni Bnd Taxequities | $2,458,000 | +1.4% | 44,532 | 0.0% | 0.87% | -21.2% | |
| SCHP | Schwab US Tips Etfequities | $1,616,000 | +0.7% | 26,024 | 0.0% | 0.57% | -21.7% | |
| BRKB | Berkshire Hathaway Inc Bequities | $1,387,000 | +8.9% | 5,981 | 0.0% | 0.49% | -15.5% | |
| VTI | Vanguard Total Stock Mktequities | $666,000 | +14.2% | 3,421 | 0.0% | 0.24% | -11.3% | |
| ILPT | Industrial Logistics Propertequities | $437,000 | +6.3% | 18,776 | 0.0% | 0.16% | -17.6% | |
| VNQI | Vanguard Glbal Ex USequities | $390,000 | +11.7% | 7,188 | 0.0% | 0.14% | -13.2% | |
| TPR | Tapestry Incequities | $364,000 | +98.9% | 11,721 | 0.0% | 0.13% | +53.6% | |
| MAR | Marriott Internationalequities | $348,000 | +42.6% | 2,639 | 0.0% | 0.12% | +10.8% | |
| DHIL | Diamond Hill Investment Group Incequities | $325,000 | +18.2% | 2,178 | 0.0% | 0.12% | -8.7% | |
| 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% | |
| APLE | Apple Hospitality Reit Inc Com Newequities | $273,000 | +34.5% | 21,140 | 0.0% | 0.10% | +4.3% | |
| 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% | |
| Micro Focus Intequities | $104,000 | +79.3% | 18,163 | 0.0% | 0.04% | +42.3% | ||
| UUUU | Energy Fuels Incequities | $87,000 | +155.9% | 20,562 | 0.0% | 0.03% | +93.8% | |
| GGB | Gerdau SAequities | $82,000 | +26.2% | 17,657 | 0.0% | 0.03% | -3.3% | |
| BRY | Berry Corp (bry)equities | $77,000 | +16.7% | 20,904 | 0.0% | 0.03% | -10.0% | |
| CX | Cemex Sa Adr Newequities | $70,000 | +37.3% | 13,444 | 0.0% | 0.02% | +8.7% |
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.