WealthStone as of March 31, 2020
Portfolio Holdings for WealthStone
WealthStone holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 27.9 | $28M | 495k | 56.11 | |
| iShares S&P 500 Index (IVV) | 16.3 | $16M | 63k | 258.40 | |
| iShares Russell 1000 Index (IWB) | 12.4 | $12M | 87k | 141.53 | |
| iShares Lehman Aggregate Bond (AGG) | 11.7 | $12M | 101k | 115.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 7.7 | $7.6M | 203k | 37.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 5.1 | $5.1M | 81k | 62.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.8 | $4.8M | 55k | 87.09 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.4 | $2.4M | 45k | 52.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $2.2M | 31k | 70.75 | |
| Schwab Strategic Tr 0 (SCHP) | 1.5 | $1.5M | 26k | 57.52 | |
| Amazon (AMZN) | 1.0 | $1.0M | 521.00 | 1950.10 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $920k | 13k | 69.82 | |
| Apple (AAPL) | 0.8 | $823k | 3.2k | 254.25 | |
| Microsoft Corporation (MSFT) | 0.7 | $650k | 4.1k | 157.65 | |
| Comcast Corporation (CMCSA) | 0.5 | $495k | 14k | 34.40 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $474k | 4.1k | 115.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $463k | 3.6k | 128.97 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $335k | 9.0k | 37.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $322k | 9.7k | 33.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $301k | 1.6k | 182.53 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $292k | 6.8k | 42.86 | |
| Wendy's/arby's Group (WEN) | 0.3 | $293k | 20k | 14.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $283k | 2.6k | 109.86 | |
| Visa (V) | 0.2 | $245k | 1.5k | 161.08 | |
| Facebook Inc cl a (META) | 0.2 | $234k | 1.4k | 167.02 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $236k | 5.1k | 46.35 | |
| Ishares Tr core msci intl (IDEV) | 0.2 | $238k | 5.4k | 44.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $212k | 1.5k | 143.73 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $107k | 13k | 8.56 | |
| Globalstar (GSAT) | 0.0 | $5.0k | 16k | 0.31 |
