WealthStone

WealthStone as of Sept. 30, 2019

Portfolio Holdings for WealthStone

WealthStone holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.1 $32M 108k 298.52
Ishares Core S&p 500 Ucits fen (CSTNL) 17.0 $32M 108k 294.88
Ishares Tr core msci intl (IDEV) 10.8 $20M 373k 54.62
iShares Russell 1000 Index (IWB) 8.5 $16M 97k 164.54
iShares Lehman Aggregate Bond (AGG) 6.0 $11M 100k 113.17
iShares Lehman Short Treasury Bond (SHV) 5.2 $9.8M 88k 110.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 4.9 $9.2M 172k 53.62
Vanguard Total Stock Market ETF (VTI) 3.8 $7.2M 48k 151.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $6.5M 106k 61.07
iShares S&P SmallCap 600 Index (IJR) 2.8 $5.3M 68k 77.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $4.9M 54k 91.23
Wisdomtree Tr e mkts cnsmr g 1.8 $3.4M 158k 21.39
Vanguard High Dividend Yield ETF (VYM) 1.8 $3.3M 38k 88.73
Schwab Strategic Tr 0 (SCHP) 1.3 $2.4M 43k 56.76
Apple (AAPL) 1.2 $2.2M 9.8k 223.98
Ishares Inc core msci emkt (IEMG) 1.0 $1.9M 38k 49.02
iShares S&P MidCap 400 Index (IJH) 0.9 $1.8M 9.3k 193.22
iShares MSCI ACWI Index Fund (ACWI) 0.8 $1.5M 20k 73.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $1.2M 25k 50.67
Vanguard REIT ETF (VNQ) 0.6 $1.2M 13k 93.28
V.F. Corporation (VFC) 0.6 $1.2M 13k 88.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.1M 9.9k 114.07
Amazon (AMZN) 0.5 $903k 520.00 1736.54
Vanguard Small-Cap ETF (VB) 0.5 $903k 5.9k 153.96
Comcast Corporation (CMCSA) 0.4 $837k 19k 45.09
Microsoft Corporation (MSFT) 0.4 $735k 5.3k 138.99
Abbott Laboratories (ABT) 0.4 $683k 8.2k 83.63
Ishares Tr core msci euro (IEUR) 0.3 $658k 14k 45.72
JPMorgan Chase & Co. (JPM) 0.3 $625k 5.3k 117.72
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $607k 3.8k 159.95
Abbvie (ABBV) 0.3 $600k 7.9k 75.70
Ishares Tr core msci pac (IPAC) 0.3 $604k 11k 56.18
iShares Gold Trust 0.3 $525k 37k 14.09
Berkshire Hathaway (BRK.B) 0.3 $516k 2.5k 207.98
NBT Ban (NBTB) 0.3 $514k 14k 36.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $406k 1.8k 223.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $392k 7.9k 49.91
iShares S&P 1500 Index Fund (ITOT) 0.2 $398k 5.9k 67.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $399k 6.8k 58.57
Cisco Systems (CSCO) 0.2 $374k 7.6k 49.37
Vanguard Europe Pacific ETF (VEA) 0.2 $373k 9.1k 41.05
Ishares Tr rus200 idx etf (IWL) 0.2 $375k 5.4k 69.00
Thermo Fisher Scientific (TMO) 0.1 $283k 973.00 290.85
Visa (V) 0.1 $242k 1.4k 171.88
Vanguard Mid-Cap ETF (VO) 0.1 $219k 1.3k 167.30
Lowe's Companies (LOW) 0.1 $204k 1.9k 110.21
Pharmacielo Ltd Registered (PCLOF) 0.0 $43k 11k 3.97
Globalstar (GSAT) 0.0 $7.0k 16k 0.44