$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Muni Bnd Taxequities | $2,433,000 | -1.0% | 44,532 | 0.0% | 0.85% | -2.6% | |
| SCHP | Schwab US Tips Etfequities | $1,591,000 | -1.5% | 26,024 | 0.0% | 0.56% | -3.1% | |
| BRKB | Berkshire Hathaway Inc Bequities | $1,527,000 | +10.1% | 5,981 | 0.0% | 0.53% | +8.3% | |
| SPY | S P D R TRUST Seriesequities | $950,000 | +5.9% | 2,398 | 0.0% | 0.33% | +4.1% | |
| VTI | Vanguard Total Stock Mktequities | $707,000 | +6.2% | 3,421 | 0.0% | 0.25% | +4.7% | |
| APLE | Apple Hospitality Reit Inc Com Newequities | $308,000 | +12.8% | 21,140 | 0.0% | 0.11% | +10.3% | |
| NEAR | iShares Short Maturity Bond ETFequities | $301,000 | 0.0% | 6,008 | 0.0% | 0.10% | -1.9% | |
| GLNG | Golar LNG Ltdequities | $302,000 | +6.0% | 29,555 | 0.0% | 0.10% | +4.0% | |
| ICSH | iShares Ultra Short-Term Bond ETFequities | $299,000 | -0.3% | 5,932 | 0.0% | 0.10% | -1.9% | |
| IBDO | iShares iBonds Dec 2023 Term Corp ETFequities | $299,000 | -0.7% | 11,458 | 0.0% | 0.10% | -2.8% | |
| IBDN | iShares iBonds Dec 2022 Term Corp ETFequities | $297,000 | -0.7% | 11,698 | 0.0% | 0.10% | -1.9% | |
| IBDM | iShares iBonds Dec 2021 Term Corp ETFequities | $296,000 | -0.3% | 11,937 | 0.0% | 0.10% | -1.9% | |
| VEA | Vanguard MSCI EAFE ETFequities | $274,000 | +3.8% | 5,586 | 0.0% | 0.10% | +2.1% | |
| CIGI | Colliers Intl Group Inc Sub Vtg Shsequities | $238,000 | +10.2% | 2,424 | 0.0% | 0.08% | +7.8% | |
| OEC | Ohio Edison Co.equities | $204,000 | +14.6% | 10,361 | 0.0% | 0.07% | +12.7% | |
| LBRT | Liberty Oilfield Services Incequities | $188,000 | +9.3% | 16,724 | 0.0% | 0.07% | +8.2% | |
| AT | Alltel Corporationequities | $189,000 | +37.0% | 65,569 | 0.0% | 0.07% | +34.7% | |
| Micro Focus Intequities | $139,000 | +33.7% | 18,163 | 0.0% | 0.05% | +29.7% | ||
| UUUU | Energy Fuels Incequities | $117,000 | +34.5% | 20,562 | 0.0% | 0.04% | +32.3% | |
| BRY | Berry Corp (bry)equities | $115,000 | +49.4% | 20,904 | 0.0% | 0.04% | +48.1% |
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.