$287 Million is the total value of WealthStone, Inc.'s 276 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | Ishares Russell 1000 Indexequities | $15,572,000 | +4.5% | 69,573 | -1.1% | 5.43% | +2.7% |
| PG | Sell | Procter & Gamble Co.equities | $1,828,000 | -7.4% | 13,499 | -4.9% | 0.64% | -9.0% |
| EFA | Sell | Ishares Tr Msci Eafe Fdequities | $1,632,000 | -2.3% | 21,522 | -6.0% | 0.57% | -4.0% |
| VB | Sell | Vanguard Small Capequities | $916,000 | +9.8% | 4,283 | -0.0% | 0.32% | +7.8% |
| CRM | Sell | Salesforce Comequities | $907,000 | -6.3% | 4,285 | -1.5% | 0.32% | -7.9% |
| WMT | Sell | Wal-Mart Stores Inc.equities | $845,000 | -5.9% | 6,224 | -0.1% | 0.30% | -7.5% |
| NEE | Sell | Nextera Energy Incequities | $802,000 | -2.2% | 10,616 | -0.1% | 0.28% | -3.8% |
| ACWI | Sell | Ishares Msci Acwi Indexequities | $703,000 | -48.2% | 7,398 | -50.5% | 0.24% | -49.1% |
| IJJ | Sell | Ishares S&P MidCap 400 Value Indexequities | $530,000 | +17.0% | 5,201 | -0.9% | 0.18% | +14.9% |
| MMM | Sell | 3M Co.equities | $421,000 | +5.8% | 2,185 | -4.1% | 0.15% | +4.3% |
| UMC | Sell | UNITED MICROELECTRONICS Aequities | $321,000 | +4.9% | 35,264 | -3.0% | 0.11% | +2.8% |
| IWM | Sell | Ishares Russell 2000 Indexequities | $299,000 | -35.6% | 1,353 | -42.8% | 0.10% | -37.0% |
| BDX | Sell | Becton Dickenson & Co.equities | $285,000 | -10.7% | 1,173 | -7.9% | 0.10% | -12.4% |
| SCHG | Sell | Schwab US Large Capequities | $268,000 | -32.0% | 2,069 | -32.6% | 0.09% | -33.6% |
| SNY | Sell | Sanofi Aventis Adrequities | $257,000 | -4.5% | 5,202 | -5.9% | 0.09% | -5.3% |
| HUM | Sell | Humana Incequities | $232,000 | +1.3% | 554 | -0.5% | 0.08% | 0.0% |
| CHT | Sell | Chunghwa Telecom Co Adrfequities | $222,000 | -1.3% | 5,687 | -2.3% | 0.08% | -3.8% |
| ENIC | Sell | Enersis Chile S Aequities | $52,000 | 0.0% | 13,426 | -0.4% | 0.02% | 0.0% |
| BBD | Exit | Banco Bradesco New ADRequities | $0 | – | -12,333 | -100.0% | -0.02% | – |
| CSGP | Exit | CoStar Group Incequities | $0 | – | -220 | -100.0% | -0.07% | – |
| GSK | Exit | Glaxo Holdingsequities | $0 | – | -5,581 | -100.0% | -0.07% | – |
| WCC | Exit | Wesco International Incequities | $0 | – | -2,616 | -100.0% | -0.07% | – |
| MIC | Exit | Macquarie Infrastruc Llcequities | $0 | – | -5,613 | -100.0% | -0.08% | – |
| YUMC | Exit | Yum China Holdings Iequities | $0 | – | -3,757 | -100.0% | -0.08% | – |
| AEG | Exit | Aegon Nv Ord Reg Amerequities | $0 | – | -55,818 | -100.0% | -0.08% | – |
| BIG | Exit | Big Lots Incequities | $0 | – | -5,159 | -100.0% | -0.08% | – |
| SPLK | Exit | Splunk Incequities | $0 | – | -1,297 | -100.0% | -0.08% | – |
| GMAB | Exit | Genmab A/Sequities | $0 | – | -6,415 | -100.0% | -0.09% | – |
| BWA | Exit | Borg Warner Incequities | $0 | – | -7,439 | -100.0% | -0.10% | – |
| UL | Exit | Unilever Plc Adr Newequities | $0 | – | -4,873 | -100.0% | -0.10% | – |
| LCNB | Exit | LCNB Corpequities | $0 | – | -25,000 | -100.0% | -0.13% | – |
| BCS | Exit | Barclays Bank Plc Adrequities | $0 | – | -67,603 | -100.0% | -0.19% | – |
| ASML | Exit | A S M Lithography Hldgequities | $0 | – | -1,155 | -100.0% | -0.20% | – |
| BAC | Exit | Bank of America Corpequities | $0 | – | -18,762 | -100.0% | -0.20% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -6,882 | -100.0% | -0.27% | – |
| DFAI | Exit | Dimensional International Core Equity Market ETFequities | $0 | – | -32,949 | -100.0% | -0.31% | – |
| DFAU | Exit | Dimensional US Core Equity Market ETFequities | $0 | – | -296,076 | -100.0% | -2.76% | – |
| DFAE | Exit | Dimensional Emerging Mkts Core Equity ETFequities | $0 | – | -367,785 | -100.0% | -3.50% | – |
| AAPL | Exit | Apple Computerequities | $0 | – | -87,111 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.