WealthStone

WealthStone as of June 30, 2020

Portfolio Holdings for WealthStone

WealthStone holds 176 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares TRUST Equity (MUB) 14.8 $31M 270k 115.40
American Axle & Mfg Hldg Equity (AXL) 10.1 $21M 2.8M 7.60
Ishares Core S&P 500 ETF Equity (IVV) 9.4 $20M 64k 309.69
Ishares BarCap Aggregate Bond Index Equity (AGG) 6.7 $14M 118k 118.21
Ishares Russell 1000 Index Equity (IWB) 6.6 $14M 80k 171.68
Vanguard Corp Bond Etf Equity (VCIT) 3.5 $7.4M 78k 95.14
Goldman Sachs Acss Invmt Grd Corp Bd ETF Equity (GIGB) 3.4 $7.2M 130k 55.10
Ishares Core S&P Small Cap ETF Equity (IJR) 2.0 $4.3M 63k 68.29
Apple Computer Equity (AAPL) 1.8 $3.8M 10k 364.77
Amazon Equity (AMZN) 1.8 $3.8M 1.4k 2758.82
Microsoft Corp Equity (MSFT) 1.6 $3.4M 17k 203.51
Facebook Inc Class A Equity (META) 1.4 $2.9M 13k 227.07
Vanguard High Dividend Yield Index Equity (VYM) 1.2 $2.5M 32k 78.78
Vanguard Muni Bnd Tax Equity (VTEB) 1.1 $2.4M 45k 54.14
Schwab US Tips Etf Equity (SCHP) 0.7 $1.6M 26k 60.02
Visa Equity (V) 0.7 $1.5M 7.6k 193.17
Johnson & Johnson Equity (JNJ) 0.7 $1.4M 10k 140.63
Pacer Trendpilot US Mid Cap ETF Equity (PTMC) 0.7 $1.4M 52k 27.38
iShares Core MSCI Europe ETF Equity (IEUR) 0.6 $1.3M 31k 42.76
Unitedhealth Group Equity (UNH) 0.6 $1.3M 4.4k 294.95
Ishares Msci Acwi Index Equity (ACWI) 0.5 $1.1M 15k 73.72
Ishares Edge Msci Min Equity (USMV) 0.5 $1.1M 17k 60.63
Vanguard Reit Equity (VNQ) 0.5 $1.0M 13k 78.53
Verizon Communications Equity (VZ) 0.5 $1.0M 19k 55.13
Reality Shares Nasdaq NexGen Economy ETF Equity 0.5 $991k 35k 28.30
Google Inc Class A Equity (GOOGL) 0.5 $974k 687.00 1418.05
Ishares Etf Equity (IEMG) 0.5 $967k 20k 47.60
Comcast Corp New Cl A Equity (CMCSA) 0.5 $962k 25k 38.98
Vanguard Total Stock Mkt Equity (VTI) 0.5 $946k 6.0k 156.53
Google Inc Class C Equity (GOOG) 0.4 $927k 656.00 1413.61
United Parcel Service Class B Equity (UPS) 0.4 $913k 8.2k 111.18
Salesforce Equity (CRM) 0.4 $892k 4.8k 187.33
PepsiCo Equity (PEP) 0.4 $892k 6.7k 132.26
Home Depot Equity (HD) 0.4 $860k 3.4k 250.51
iShares Core MSCI Pacific ETF Equity (IPAC) 0.4 $858k 16k 52.70
Service Now Equity (NOW) 0.4 $838k 2.1k 405.06
iShares MSCI ACWI ex US ETF Equity (ACWX) 0.4 $827k 19k 43.24
Ishares Tr S&P Midcap Equity (IJH) 0.4 $803k 4.5k 177.79
Amplify Transformational Data Shrg ETF Equity (BLOK) 0.4 $751k 37k 20.18
J P Morgan Chase & Co Equity (JPM) 0.4 $738k 7.8k 94.06
Adobe Systems Equity (ADBE) 0.3 $700k 1.6k 435.31
Thermo Fisher Scientific Equity (TMO) 0.3 $686k 1.9k 362.34
WalMart Stores Equity (WMT) 0.3 $658k 5.5k 119.78
Alibaba Group Hldg Equity (BABA) 0.3 $629k 2.9k 215.70
Nike Inc Class B Equity (NKE) 0.3 $629k 6.4k 98.05
ARK Genomic Revolution ETF Equity (ARKG) 0.3 $626k 12k 52.16
Nvidia Corp Equity (NVDA) 0.3 $612k 1.6k 379.91
American Express Equity (AXP) 0.3 $600k 6.3k 95.20
Vanguard Small Cap Equity (VB) 0.3 $599k 4.1k 145.72
Chevron Texaco Equity (CVX) 0.3 $597k 6.7k 89.23
Cisco Systems Equity (CSCO) 0.3 $586k 13k 46.64
Glaxo Holdings Equity 0.3 $573k 14k 40.79
Procter & Gamble Equity (PG) 0.3 $571k 4.8k 119.57
Lowes Companies Equity (LOW) 0.3 $569k 4.2k 135.12
Raytheon Technologies Ord Equity (RTX) 0.3 $541k 8.8k 61.62
Okta Equity (OKTA) 0.3 $538k 2.7k 200.23
Vanguard Intl Div Apprec ETF Equity (VIGI) 0.3 $537k 8.0k 67.08
Pacer US Cash Cows 100 ETF Equity (COWZ) 0.3 $536k 20k 26.80
Vanguard 500 ETF Equity (VOO) 0.2 $522k 1.8k 283.43
Merck & Co Equity (MRK) 0.2 $511k 6.6k 77.33
Rydex Etf TRUST Equity (RSP) 0.2 $509k 5.0k 101.76
Total Fina SA Sponsored Amern Dep Rec Cl B Equity (TTE) 0.2 $508k 13k 38.46
Markel Corp Equity (MKL) 0.2 $502k 544.00 923.17
Ebay Equity (EBAY) 0.2 $490k 9.3k 52.45
Truist Finl Corp Equity (TFC) 0.2 $487k 13k 37.55
Amgen Equity (AMGN) 0.2 $485k 2.1k 235.86
Travelers Group Equity (TRV) 0.2 $473k 4.1k 114.05
Union Pacific Corp Equity (UNP) 0.2 $471k 2.8k 169.07
McDonalds Corp Equity (MCD) 0.2 $469k 2.5k 184.47
Berkshire Hathaway Cl B Equity (BRK.B) 0.2 $449k 2.5k 178.51
Walt Disney Equity (DIS) 0.2 $442k 4.0k 111.51
Zoetis Equity (ZTS) 0.2 $440k 3.2k 137.04
GS Equity (GS) 0.2 $440k 2.2k 197.62
Sanofi Aventis Equity (SNY) 0.2 $438k 8.6k 51.05
Amerisourcebergen Corp Equity (COR) 0.2 $436k 4.3k 100.77
Vanguard Energy ETF Equity (VDE) 0.2 $428k 8.5k 50.30
Exxon Corp Equity (XOM) 0.2 $413k 9.2k 44.72
Medtronic Equity (MDT) 0.2 $402k 4.4k 91.70
iShares iBonds Dec 2020 Term Corporate Equity 0.2 $401k 16k 25.33
iShares iBonds Dec 2022 Term Corp ETF Equity 0.2 $401k 16k 25.68
iShares iBonds Dec 2023 Term Corp ETF Equity 0.2 $401k 15k 26.23
iShares iBonds Dec 2021 Term Corp ETF Equity 0.2 $401k 16k 25.15
iShares Short Maturity Bond ETF Equity (NEAR) 0.2 $400k 8.0k 50.01
iShares Ultra Short Term Bond ETF Equity (ICSH) 0.2 $400k 7.9k 50.56
QualComm Equity (QCOM) 0.2 $399k 4.4k 91.21
U S Bancorp Del Equity (USB) 0.2 $390k 11k 36.82
Starbucks Corp Equity (SBUX) 0.2 $387k 5.3k 73.59
Tencent Holdings Equity (TCEHY) 0.2 $384k 6.0k 64.00
Target Equity (TGT) 0.2 $381k 3.2k 119.93
Costco Whsl Corp Equity (COST) 0.2 $381k 1.3k 303.21
New Relic Equity 0.2 $379k 5.5k 68.90
Charles Schwab Corp Equity (SCHW) 0.2 $377k 11k 33.74
Taiwan Semiconductr Adrf Equity (TSM) 0.2 $376k 6.6k 56.77
Equinix Equity (EQIX) 0.2 $372k 529.00 702.30
Nestle S A Reg B Equity (NSRGY) 0.2 $356k 3.2k 110.44
Mckesson Corporation Equity (MCK) 0.2 $356k 2.3k 153.42
Natl Grid Transco Equity (NGG) 0.2 $355k 5.8k 60.74
P P G Industries Equity (PPG) 0.2 $353k 3.3k 106.06
Vanguard MSCI EAFE ETF Equity (VEA) 0.2 $352k 9.1k 38.79
Williams Companies Equity (WMB) 0.2 $346k 18k 19.02
Ishares S&P MidCap 400 Value Index Equity (IJJ) 0.2 $343k 2.6k 132.94
Ma Equity (MA) 0.2 $342k 1.2k 295.70
Sysco Corporation Equity (SYY) 0.2 $341k 6.2k 54.66
Splunk Equity 0.2 $328k 1.7k 198.70
Synopsys Equity (SNPS) 0.2 $324k 1.7k 195.00
Booking Holdings Equity (BKNG) 0.2 $319k 200.00 1592.34
Vanguard Glbal Ex US Equity (VNQI) 0.2 $318k 6.8k 46.66
Exelon Corporation Equity (EXC) 0.2 $317k 8.7k 36.29
Krogers Equity (KR) 0.2 $315k 9.3k 33.85
Fidelity Natl Info Svcs Equity (FIS) 0.2 $315k 2.3k 134.09
Texas Instruments Equity (TXN) 0.1 $312k 2.5k 126.97
General Dynamics Corp Equity (GD) 0.1 $312k 2.1k 149.46
Ishares Core Msci Eafe Equity (IEFA) 0.1 $307k 5.4k 57.16
Honeywell International Equity (HON) 0.1 $303k 2.1k 144.59
Wells Fargo & Co Equity (WFC) 0.1 $301k 12k 25.60
Intel Corp Equity (INTC) 0.1 $298k 5.0k 59.82
Seagate Technology Equity 0.1 $293k 6.1k 48.41
Peloton Interactive Equity (PTON) 0.1 $289k 5.0k 57.77
PNC Financial Corp Equity (PNC) 0.1 $289k 2.7k 105.21
IHS Markit Ltd A Equity 0.1 $288k 3.8k 75.50
Tesla Motors Equity (TSLA) 0.1 $287k 266.00 1079.81
Akamai Technologies Equity (AKAM) 0.1 $286k 2.7k 107.09
Caterpillar Equity (CAT) 0.1 $272k 2.1k 126.50
Ecolab Equity (ECL) 0.1 $271k 1.4k 198.95
Zoom video communications A Equity (ZM) 0.1 $270k 1.1k 253.54
Berkshire Htwy Cla Equity 0.1 $267k 100.00 2673.00
Roche Hldg Ltd Spon Adrf Equity (RHHBY) 0.1 $264k 6.1k 43.38
Boeing Equity (BA) 0.1 $264k 1.4k 183.30
Nextera Energy Equity (NEE) 0.1 $251k 1.0k 240.17
Conocophillips Equity (COP) 0.1 $249k 5.9k 42.02
Netflix Equity (NFLX) 0.1 $246k 540.00 455.04
Lumentum Holdings Equity (LITE) 0.1 $245k 3.0k 81.43
Monster Worldwide Equity (MNST) 0.1 $233k 3.4k 69.32
Grainger W W Equity (GWW) 0.1 $231k 734.00 314.16
Palo Alto Networks Equity (PANW) 0.1 $230k 1.0k 229.67
Paypal Holdings Inco Equity (PYPL) 0.1 $228k 1.3k 174.23
Blackrock Inc Class A Equity (BLK) 0.1 $225k 414.00 544.09
Citicorp Equity (CCI) 0.1 $224k 1.3k 167.35
Alexion Pharma Equity 0.1 $224k 2.0k 112.24
CVS Corp Equity (CVS) 0.1 $224k 3.5k 64.97
Biomarin Pharmaceutical Equity (BMRN) 0.1 $222k 1.8k 123.34
AGNC Investment Corp Equity (AGNC) 0.1 $222k 17k 12.90
Duke Energy Corp Equity (DUK) 0.1 $221k 2.8k 79.89
ON Semiconductor Corp Equity (ON) 0.1 $221k 11k 19.82
Honda Motor Equity (HMC) 0.1 $219k 8.6k 25.56
Slack Technologies Equity 0.1 $218k 7.0k 31.09
Novartis A G Equity (NVS) 0.1 $215k 2.5k 87.34
Vanguard Mid Cap Index Equity (VO) 0.1 $215k 1.3k 163.91
Newmont Mining Corp Equity (NEM) 0.1 $212k 3.4k 61.74
Wesco International Equity (WCC) 0.1 $211k 6.0k 35.11
American Tel & Tel Equity (T) 0.1 $210k 7.0k 30.23
Mohawk Industries Equity (MHK) 0.1 $210k 2.1k 101.76
Bank of America Corp Equity (BAC) 0.1 $209k 8.8k 23.75
Targa Resources Corp Equity (TRGP) 0.1 $208k 10k 20.07
Analog Devices Equity (ADI) 0.1 $207k 1.7k 122.64
National Fuel Gas Equity (NFG) 0.1 $206k 4.9k 41.93
Hartford Finl Svcs Group Equity (HIG) 0.1 $206k 5.3k 38.55
Advance Auto Parts Equity (AAP) 0.1 $205k 1.4k 142.45
Discovery Commun Ser C Equity 0.1 $205k 11k 19.26
Toyota Motor CP Equity (TM) 0.1 $203k 1.6k 125.63
A S M Lithography Hldg Equity (ASML) 0.1 $203k 552.00 368.03
Sumitomo Mitsu Finl Equity (SMFG) 0.1 $128k 23k 5.62
Red Robin Gourmet Burgers Equity (RRGB) 0.1 $128k 13k 10.20
Nokia Corp Equity (NOK) 0.1 $127k 29k 4.40
Westpac Bkg Corp Spns Equity 0.1 $126k 10k 12.51
Mitsubishi UFJ Financial Group Equity (MUFG) 0.0 $101k 26k 3.93
Enel Spa Equity (ENLAY) 0.0 $89k 10k 8.57
Ocular Therapeutix Equity (OCUL) 0.0 $83k 10k 8.33
United Microelectronics A Equity (UMC) 0.0 $78k 29k 2.64
Vedanta Equity 0.0 $77k 14k 5.61
Mizuho Finl Group Equity (MFG) 0.0 $76k 31k 2.47
Adv Semicndctor Eng Equity (ASX) 0.0 $74k 16k 4.54
Wipro Equity (WIT) 0.0 $52k 16k 3.31
Bluestem Group Equity (BGRP) 0.0 $40k 60k 0.66
Gerdau SA Equity (GGB) 0.0 $39k 13k 2.96
Banco Santander New Adrf Equity (SAN) 0.0 $30k 13k 2.41