WealthStone as of March 31, 2019
Portfolio Holdings for WealthStone
WealthStone holds 86 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 |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 26.7 | $742k | 19k | 39.99 | |
| NBT Ban (NBTB) | 18.2 | $506k | 14k | 36.00 | |
| 1/100 Berkshire Htwy Cla 100 | 10.8 | $301k | 100.00 | 3010.00 | |
| Vanguard Mid-Cap ETF (VO) | 7.5 | $210k | 1.3k | 160.43 | |
| Etf Managers Tr tierra xp latin | 4.7 | $130k | 3.6k | 36.49 | |
| Nike (NKE) | 4.6 | $127k | 1.5k | 84.50 | |
| McDonald's Corporation (MCD) | 4.3 | $119k | 628.00 | 189.49 | |
| Dick's Sporting Goods (DKS) | 3.3 | $93k | 2.5k | 36.79 | |
| TJX Companies (TJX) | 3.2 | $88k | 1.6k | 53.50 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.1 | $87k | 415.00 | 209.64 | |
| Amgen (AMGN) | 2.5 | $70k | 366.00 | 191.26 | |
| Key (KEY) | 2.5 | $69k | 4.4k | 15.75 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $39k | 1.5k | 26.00 | |
| Harsco Corporation (NVRI) | 0.7 | $20k | 1.0k | 20.00 | |
| Canadian Natl Ry (CNI) | 0.4 | $12k | 133.00 | 90.23 | |
| Boston Scientific Corporation (BSX) | 0.4 | $10k | 252.00 | 39.68 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.4 | $10k | 198.00 | 50.51 | |
| Sony Corporation (SONY) | 0.2 | $7.0k | 157.00 | 44.59 | |
| Orbcomm | 0.2 | $7.0k | 1.0k | 7.00 | |
| Ansys (ANSS) | 0.2 | $6.0k | 31.00 | 193.55 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $6.0k | 125.00 | 48.00 | |
| Danaher Corporation (DHR) | 0.2 | $6.0k | 45.00 | 133.33 | |
| Tokio Marine Holdings (TKOMY) | 0.2 | $6.0k | 131.00 | 45.80 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.0k | 40.00 | 100.00 | |
| Unilever (UL) | 0.1 | $4.0k | 65.00 | 61.54 | |
| Bk Nova Cad (BNS) | 0.1 | $4.0k | 67.00 | 59.70 | |
| EastGroup Properties (EGP) | 0.1 | $4.0k | 33.00 | 121.21 | |
| IBERIABANK Corporation | 0.1 | $4.0k | 49.00 | 81.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.0k | 30.00 | 100.00 | |
| Hitachi (HTHIY) | 0.1 | $3.0k | 39.00 | 76.92 | |
| National Australia Bank (NABZY) | 0.1 | $3.0k | 340.00 | 8.82 | |
| Experian (EXPGY) | 0.1 | $3.0k | 102.00 | 29.41 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.1 | $3.0k | 54.00 | 55.56 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.0k | 35.00 | 85.71 | |
| Rakuten (RKUNY) | 0.1 | $3.0k | 283.00 | 10.60 | |
| Bancorpsouth Bank | 0.1 | $3.0k | 91.00 | 32.97 | |
| Nordea Bk Abp (NRDBY) | 0.1 | $3.0k | 398.00 | 7.54 | |
| Portland General Electric Company (POR) | 0.1 | $2.0k | 42.00 | 47.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.0k | 27.00 | 74.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.0k | 100.00 | 20.00 | |
| United Microelectronics (UMC) | 0.1 | $2.0k | 1.2k | 1.60 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $2.0k | 100.00 | 20.00 | |
| Swire Pacific (SWRAY) | 0.1 | $2.0k | 145.00 | 13.79 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $2.0k | 113.00 | 17.70 | |
| Hennes & Mauritz Ab (HNNMY) | 0.1 | $2.0k | 470.00 | 4.26 | |
| British Land Company (BTLCY) | 0.1 | $2.0k | 232.00 | 8.62 | |
| Murata Manufacturer-un (MRAAY) | 0.1 | $2.0k | 40.00 | 50.00 | |
| Sampo Oyj (SAXPY) | 0.1 | $2.0k | 94.00 | 21.28 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.0k | 62.00 | 32.26 | |
| Diamondback Energy (FANG) | 0.1 | $2.0k | 21.00 | 95.24 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.0k | 106.00 | 18.87 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| BB&T Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Rio Tinto (RIO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Fastenal Company (FAST) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Nissan Motor (NSANY) | 0.0 | $1.0k | 56.00 | 17.86 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Akbank T.A.S. (AKBTY) | 0.0 | $999.920000 | 232.00 | 4.31 | |
| Electrolux AB (ELUXY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| East Japan Railway (EJPRY) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Wolters Kluwer (WTKWY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Jardine Strategic Hldgs | 0.0 | $1.0k | 27.00 | 37.04 | |
| Prologis (PLD) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Agric Bk Of China Adr F Un (ACGBY) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Mr Price Group Ltd- (MRPLY) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Ageas Sponsored Adr N (AGESY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Skandinaviska Enskilda Adr sa | 0.0 | $1.0k | 77.00 | 12.99 | |
| Wayfair (W) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Renault S A (RNLSY) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Zalando Se - Un (ZLNDY) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Line Corp- | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Yum China Holdings (YUMC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| L3 Technologies | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Worldpay Ord | 0.0 | $1.0k | 8.00 | 125.00 | |
| Agc (ASGLY) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Linde | 0.0 | $1.0k | 5.00 | 200.00 |
