Weatherstone Capital Management

Latest statistics and disclosures from Weatherstone Capital Management's latest quarterly 13F-HR filing:

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Positions held by Weatherstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.8 $14M +1066% 54k 259.54
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Ishares Tr 0-5yr hi yl cp (SHYG) 12.1 $11M NEW 245k 46.71
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Invesco S&p 500 Low Volatility Etf (SPLV) 7.3 $6.9M NEW 130k 52.64
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J P Morgan Exchange Traded F ultra shrt (JPST) 5.9 $5.6M +63% 111k 50.30
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Global X Fds glb x mlp enr 3.8 $3.6M NEW 271k 13.19
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Vanguard Europe Pacific ETF (VEA) 3.5 $3.3M NEW 82k 40.87
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Utilities SPDR (XLU) 3.1 $3.0M NEW 51k 58.17
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Vanguard Information Technology ETF (VGT) 3.0 $2.8M NEW 14k 200.63
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PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $2.8M NEW 27k 101.55
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SPDR Barclays Capital Convertible SecETF (CWB) 2.8 $2.6M NEW 50k 52.26
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Vanguard Health Care ETF (VHT) 2.1 $2.0M NEW 12k 172.47
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Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.0 $1.9M NEW 38k 50.27
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iShares S&P 500 Index (IVV) 1.8 $1.7M +85% 5.9k 284.57
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Consumer Staples Select Sect. SPDR (XLP) 1.6 $1.5M NEW 26k 56.12
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Spdr Short-term High Yield mf (SJNK) 1.5 $1.4M NEW 51k 27.25
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Apple (AAPL) 1.1 $1.1M -68% 5.6k 189.90
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iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $1.0M NEW 23k 45.88
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iShares Dow Jones US Medical Dev. (IHI) 1.1 $1.0M NEW 4.5k 231.58
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MasterCard Incorporated (MA) 1.0 $978k +19% 4.2k 235.38
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Accenture (ACN) 0.9 $877k NEW 5.0k 176.03
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Msci (MSCI) 0.7 $701k NEW 3.5k 198.70
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Thermo Fisher Scientific (TMO) 0.7 $679k NEW 2.5k 273.68
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Procter & Gamble Company (PG) 0.7 $661k -31% 6.4k 104.03
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3M Company (MMM) 0.7 $650k NEW 3.1k 207.87
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $644k NEW 5.9k 110.01
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Stryker Corporation (SYK) 0.7 $635k NEW 3.2k 197.45
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Alphabet Inc Class A cs (GOOGL) 0.6 $605k -62% 514.00 1177.04
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Berkshire Hathaway (BRK.B) 0.6 $596k -92% 3.0k 200.74
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Fiserv (FI) 0.6 $571k NEW 6.5k 88.21
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Microsoft Corporation (MSFT) 0.6 $525k -63% 4.4k 118.00
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Estee Lauder Companies (EL) 0.6 $531k NEW 3.2k 165.58
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Verisk Analytics (VRSK) 0.6 $521k NEW 3.9k 133.01
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Energy Select Sector SPDR (XLE) 0.5 $511k NEW 7.7k 66.08
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Celgene Corporation 0.5 $509k NEW 5.4k 94.28
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Booking Holdings (BKNG) 0.5 $502k NEW 288.00 1743.06
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Bank of America Corporation (BAC) 0.5 $464k -52% 17k 27.62
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Gilead Sciences (GILD) 0.5 $462k NEW 7.1k 65.05
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Technology SPDR (XLK) 0.5 $461k NEW 6.2k 74.00
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Facebook Inc cl a (META) 0.5 $466k -57% 2.8k 166.85
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Walt Disney Company (DIS) 0.5 $455k 4.1k 111.08
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United Technologies Corporation 0.5 $451k +54% 3.5k 129.00
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American Express Company (AXP) 0.5 $447k -31% 4.1k 109.26
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Travelers Companies (TRV) 0.5 $446k NEW 3.3k 137.06
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Harris Corporation 0.5 $440k NEW 2.8k 159.65
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Health Care SPDR (XLV) 0.5 $430k -37% 4.7k 91.82
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JPMorgan Chase & Co. (JPM) 0.5 $421k -49% 4.2k 101.15
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Paychex (PAYX) 0.5 $428k -41% 5.3k 80.12
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Financial Select Sector SPDR (XLF) 0.5 $425k +95% 17k 25.69
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Johnson & Johnson (JNJ) 0.4 $417k -82% 3.0k 139.93
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Merck & Co (MRK) 0.4 $418k -67% 5.0k 83.10
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Cisco Systems (CSCO) 0.4 $405k NEW 7.5k 53.99
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Chevron Corporation (CVX) 0.4 $389k -56% 3.2k 123.18
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Consumer Discretionary SPDR (XLY) 0.4 $392k NEW 3.4k 113.92
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General Dynamics Corporation (GD) 0.4 $376k NEW 2.2k 169.06
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $364k NEW 2.9k 126.65
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First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $364k NEW 15k 24.70
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Home Depot (HD) 0.4 $361k -64% 1.9k 191.82
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Union Pacific Corporation (UNP) 0.4 $363k -22% 2.2k 167.13
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Abbott Laboratories (ABT) 0.4 $350k -44% 4.4k 79.85
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Lockheed Martin Corporation (LMT) 0.4 $338k -5% 1.1k 299.91
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Altria (MO) 0.4 $338k -76% 5.9k 57.51
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $337k NEW 3.9k 86.90
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Marathon Petroleum Corp (MPC) 0.3 $326k -23% 5.4k 59.86
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Verizon Communications (VZ) 0.3 $298k -17% 5.0k 59.08
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Xcel Energy (XEL) 0.3 $290k NEW 5.2k 56.11
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BlackRock (BLK) 0.3 $285k NEW 666.00 427.93
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iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $267k NEW 2.2k 123.04
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Wells Fargo & Company (WFC) 0.3 $256k +29% 5.3k 48.30
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $251k NEW 3.0k 84.12
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Discover Financial Services (DFS) 0.3 $246k NEW 3.5k 71.20
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Philip Morris International (PM) 0.3 $246k +11% 2.8k 88.39
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Arthur J. Gallagher & Co. (AJG) 0.2 $238k -65% 3.0k 78.06
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Healthcare Tr Amer Inc cl a 0.2 $240k NEW 8.4k 28.62
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iShares Barclays Agency Bond Fund (AGZ) 0.2 $227k NEW 2.0k 113.67
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $224k NEW 4.8k 46.73
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Kimberly-Clark Corporation (KMB) 0.2 $215k -18% 1.7k 124.06
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Nextera Energy (NEE) 0.2 $219k NEW 1.1k 192.95
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iShares Russell 2000 Value Index (IWN) 0.2 $212k NEW 1.8k 119.84
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Six Flags Entertainment (SIX) 0.2 $211k NEW 4.3k 49.41
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SPDR S&P China (GXC) 0.2 $212k NEW 2.1k 100.43
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Vanguard Dividend Appreciation ETF (VIG) 0.2 $208k NEW 1.9k 109.47
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iShares Russell Microcap Index (IWC) 0.2 $212k NEW 2.3k 92.70
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iShares MSCI Switzerland Index Fund (EWL) 0.2 $207k NEW 5.9k 35.38
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Medtronic (MDT) 0.2 $205k -31% 2.3k 91.11
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Past Filings by Weatherstone Capital Management

SEC 13F filings are viewable for Weatherstone Capital Management going back to 2011

View all past filings