WealthStone

WealthStone as of Sept. 30, 2020

Portfolio Holdings for WealthStone

WealthStone holds 199 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares TRUST Equities (MUB) 14.9 $33M 282k 115.93
Ishares Core S&P 500 ETF Equities (IVV) 8.8 $19M 58k 336.06
Ishares BarCap Aggregate Bond Index Equities (AGG) 7.3 $16M 135k 118.06
Ishares Russell 1000 Index Equities (IWB) 5.8 $13M 68k 187.15
Apple Computer Equities (AAPL) 4.5 $9.9M 85k 115.81
Goldman Sachs Acss Invmt Grd Corp Bd ETF Equities (GIGB) 4.5 $9.8M 177k 55.16
Vanguard Corp Bond Etf Equities (VCIT) 3.8 $8.4M 88k 95.80
Amazon Equities (AMZN) 3.5 $7.6M 2.4k 3148.79
Microsoft Corp Equities (MSFT) 3.4 $7.5M 35k 210.32
Ishares Core S&P Small-Cap ETF Equities (IJR) 1.7 $3.7M 53k 70.23
Facebook Inc Class A Equities (META) 1.4 $3.1M 12k 261.93
Vanguard Muni Bnd Tax Equities (VTEB) 1.1 $2.4M 45k 54.43
Google Inc Class A Equities (GOOGL) 1.0 $2.2M 1.5k 1465.43
Aon Equities (AON) 1.0 $2.1M 10k 206.30
Johnson & Johnson Equities (JNJ) 1.0 $2.1M 14k 148.86
Procter & Gamble Equities (PG) 0.9 $1.9M 14k 138.97
Nvidia Corp Equities (NVDA) 0.8 $1.7M 3.1k 541.18
Sumitomo Mitsu Finl Equities (SMFG) 0.8 $1.7M 297k 5.59
Schwab US Tips Etf Equities (SCHP) 0.7 $1.6M 26k 61.64
Google Inc Class C Equities (GOOG) 0.7 $1.6M 1.1k 1469.61
Visa Equities (V) 0.7 $1.6M 7.9k 199.97
Unitedhealth Group Equities (UNH) 0.7 $1.5M 4.8k 311.77
Tesla Motors Equities (TSLA) 0.6 $1.4M 3.3k 429.14
iShares Core MSCI Europe ETF Equities (IEUR) 0.6 $1.4M 31k 44.70
Comcast Corp New Cl A Equities (CMCSA) 0.6 $1.4M 30k 46.25
Berkshire Hathaway Inc B Equities (BRK.B) 0.6 $1.3M 6.0k 213.01
Ishares Msci Acwi Index Equities (ACWI) 0.6 $1.2M 15k 79.93
Thermo Fisher Scientific Equities (TMO) 0.5 $1.2M 2.7k 441.47
Adobe Systems Equities (ADBE) 0.5 $1.1M 2.2k 490.42
Ma Equities (MA) 0.5 $1.1M 3.2k 338.08
Salesforce Equities (CRM) 0.5 $1.1M 4.3k 251.38
Vanguard Reit Equities (VNQ) 0.5 $1.0M 13k 78.98
Alibaba Group Hldg Equities (BABA) 0.4 $967k 3.3k 294.01
Netflix Equities (NFLX) 0.4 $929k 1.9k 500.27
iShares Core MSCI Pacific ETF Equities (IPAC) 0.4 $922k 16k 56.35
Paypal Holdings Inco Equities (PYPL) 0.4 $920k 4.7k 196.96
Ishares Tr S&P Midcap Equities (IJH) 0.4 $836k 4.5k 185.20
Merck & Co Equities (MRK) 0.4 $832k 10k 82.93
Costco Whsl Corp Equities (COST) 0.4 $832k 2.3k 354.80
PepsiCo Equities (PEP) 0.4 $789k 5.7k 138.66
Walt Disney Equities (DIS) 0.4 $779k 6.3k 124.02
Wal-Mart Stores Equities (WMT) 0.3 $764k 5.5k 139.82
Taiwan Semiconductr Adrf Equities (TSM) 0.3 $758k 9.3k 81.10
Home Depot Equities (HD) 0.3 $757k 2.7k 277.59
Verizon Communications Equities (VZ) 0.3 $744k 13k 59.52
Nike Inc Class B Equities (NKE) 0.3 $730k 5.8k 125.60
Intel Corp Equities (INTC) 0.3 $723k 14k 51.76
Abbott Laboratories Equities (ABT) 0.3 $722k 6.6k 108.90
Ishares Etf Equities (IEMG) 0.3 $716k 14k 52.79
Nextera Energy Equities (NEE) 0.3 $715k 2.6k 277.67
Vanguard High Dividend Yield Index Equities (VYM) 0.3 $682k 8.4k 80.93
J P Morgan Chase & Co Equities (JPM) 0.3 $662k 6.9k 96.21
Chevron/Texaco Equities (CVX) 0.3 $658k 9.1k 71.96
Coca-Cola Equities (KO) 0.3 $644k 13k 49.34
Pfizer Incorporated Equities (PFE) 0.3 $622k 17k 36.69
Amgen Equities (AMGN) 0.3 $603k 2.4k 254.32
Vanguard Total Stock Mkt Equities (VTI) 0.3 $583k 3.4k 170.42
QualComm Equities (QCOM) 0.3 $577k 4.9k 117.68
Zoetis Equities (ZTS) 0.3 $564k 3.4k 165.25
Service Now Equities (NOW) 0.3 $558k 1.2k 485.22
Medtronic Equities (MDT) 0.2 $539k 5.2k 103.91
Cisco Systems Equities (CSCO) 0.2 $533k 14k 39.36
Lowes Companies Equities (LOW) 0.2 $516k 3.1k 165.81
Ford Motor Equities (F) 0.2 $502k 75k 6.66
Danaher Corp Del Equities (DHR) 0.2 $502k 2.3k 215.54
Vanguard Small Cap Equities (VB) 0.2 $501k 3.3k 153.78
I N G Groep N V Equities (ING) 0.2 $484k 68k 7.08
Brown-Forman Corp Equities (BF.B) 0.2 $474k 6.3k 75.27
Bank of America Corp Equities (BAC) 0.2 $456k 19k 24.12
Monster Worldwide Equities (MNST) 0.2 $454k 5.7k 80.18
Lilly Eli & Co Equities (LLY) 0.2 $437k 3.0k 147.99
Sony Equities (SONY) 0.2 $437k 5.7k 76.81
United Parcel Service Class B Equities (UPS) 0.2 $430k 2.6k 166.80
Boeing Equities (BA) 0.2 $422k 2.6k 165.17
Wausau Paper Corp Equities (WPP) 0.2 $419k 11k 39.28
American Tower Corp Cl A Equities (AMT) 0.2 $415k 1.7k 241.56
Equinix Equities (EQIX) 0.2 $411k 541.00 759.70
Industrial Logistics Propert Equities (ILPT) 0.2 $411k 19k 21.89
Texas Instruments Equities (TXN) 0.2 $403k 2.8k 142.71
Intuitive Surgical Equities (ISRG) 0.2 $403k 568.00 709.51
A S M Lithography Hldg Equities (ASML) 0.2 $386k 1.0k 369.73
Advanced Micro Devices Equities (AMD) 0.2 $384k 4.7k 81.95
Ishares S&P MidCap 400 Value Index Equities (IJJ) 0.2 $374k 2.8k 134.73
Vanguard MSCI EAFE ETF Equities (VEA) 0.2 $372k 9.1k 40.94
Honeywell International Equities (HON) 0.2 $370k 2.2k 164.66
Edwards Lifesciences CP Equities (EW) 0.2 $365k 4.6k 79.75
Toyota Motor CP Equities (TM) 0.2 $362k 2.7k 132.55
Minnesota Mining & Mfg Equities (MMM) 0.2 $352k 2.2k 160.36
S&Pglobal Equities (SPGI) 0.2 $350k 970.00 360.82
Vanguard Glbal Ex US Equities (VNQI) 0.2 $349k 7.2k 48.55
Aptiv Equities (APTV) 0.2 $346k 3.8k 91.56
Target Equities (TGT) 0.2 $339k 2.2k 157.53
Bristol-Myers Equities (BMY) 0.2 $336k 5.6k 60.37
Lauder Estee Co Inc Cl A Equities (EL) 0.1 $326k 1.5k 218.50
Barclays Bank Equities (BCS) 0.1 $326k 65k 5.01
American Tel & Tel Equities (T) 0.1 $322k 11k 28.53
T-Mobile US Equities (TMUS) 0.1 $321k 2.8k 114.23
Starbucks Corp Equities (SBUX) 0.1 $311k 3.6k 85.86
James Hardie Inds Equities (JHX) 0.1 $307k 13k 23.82
Stryker Corp Equities (SYK) 0.1 $303k 1.5k 208.53
iShares iBonds Dec 2023 Term Corp ETF Equities 0.1 $301k 12k 26.27
iShares Short Maturity Bond ETF Equities (NEAR) 0.1 $301k 6.0k 50.10
iShares Ultra Short-Term Bond ETF Equities (ICSH) 0.1 $300k 5.9k 50.57
Union Pacific Corp Equities (UNP) 0.1 $300k 1.5k 196.72
iShares iBonds Dec 2022 Term Corp ETF Equities 0.1 $300k 12k 25.65
iShares iBonds Dec 2020 Term Corporate Equities 0.1 $299k 12k 25.22
iShares iBonds Dec 2021 Term Corp ETF Equities 0.1 $299k 12k 25.05
Canadian Pac Railway Equities 0.1 $294k 967.00 304.03
Vertex Pharmaceuticals Equities (VRTX) 0.1 $294k 1.1k 271.72
HSBC Holdings Equities (HSBC) 0.1 $294k 15k 19.59
Charles Schwab Corp Equities (SCHW) 0.1 $284k 7.8k 36.26
Ecolab Equities (ECL) 0.1 $276k 1.4k 200.00
Diamond Hill Investment Group Equities (DHIL) 0.1 $275k 2.2k 126.26
Sanofi Aventis Equities (SNY) 0.1 $275k 5.5k 50.16
Boston Scientific Corp Equities (BSX) 0.1 $274k 7.2k 38.19
Charter Communications Equities (CHTR) 0.1 $273k 438.00 623.29
American Water Works Equities (AWK) 0.1 $272k 1.9k 145.07
McDonalds Corp Equities (MCD) 0.1 $264k 1.2k 219.09
Abbvie Equities (ABBV) 0.1 $263k 3.0k 87.43
American Express Equities (AXP) 0.1 $261k 2.6k 100.12
Cigna Corp Equities (CI) 0.1 $260k 1.5k 169.60
Blackrock Inc Class A Equities 0.1 $260k 461.00 563.99
Becton Dickenson & Co Equities (BDX) 0.1 $259k 1.1k 232.50
Novartis A G Equities (NVS) 0.1 $255k 2.9k 86.97
Fiserv Equities (FI) 0.1 $254k 2.5k 103.00
Cheniere Energy Equities (LNG) 0.1 $253k 5.5k 46.33
Marriott International Equities (MAR) 0.1 $244k 2.6k 92.46
Fidelity Natl Info Svcs Equities (FIS) 0.1 $244k 1.7k 147.08
Splunk Equities 0.1 $244k 1.3k 188.42
Glaxo Holdings Equities 0.1 $243k 6.5k 37.61
Booking Holdings Equities (BKNG) 0.1 $241k 141.00 1709.22
Groupe C G I Equities (GIB) 0.1 $239k 3.5k 67.86
Sysco Corporation Equities (SYY) 0.1 $237k 3.8k 62.32
Progressive Corp Equities (PGR) 0.1 $236k 2.5k 94.86
Illumina Equities (ILMN) 0.1 $235k 759.00 309.62
S A P Aktiengesell Equities (SAP) 0.1 $234k 1.5k 156.00
CBRE Group Equities (CBRE) 0.1 $232k 4.9k 47.00
Genmab A/S Equities (GMAB) 0.1 $231k 6.3k 36.56
Philip Morris Intl Equities (PM) 0.1 $230k 3.1k 74.85
Truist Finl Corp Equities (TFC) 0.1 $229k 6.0k 38.04
Astrazeneca Equities (AZN) 0.1 $228k 4.2k 54.82
Mckesson Corporation Equities (MCK) 0.1 $228k 1.5k 149.21
Total Fina SA Sponsored Amern Dep Rec Cl B Equities (TTE) 0.1 $228k 6.7k 34.25
Anthem Equities (ELV) 0.1 $227k 847.00 268.00
Cameco Corp Equities (CCJ) 0.1 $225k 22k 10.09
Okta Equities (OKTA) 0.1 $221k 1.0k 213.53
Humana Equities (HUM) 0.1 $221k 533.00 414.63
Lululemon Athletica Equities (LULU) 0.1 $221k 672.00 328.87
Krogers Equities (KR) 0.1 $218k 6.4k 33.86
Linens N Things Equities 0.1 $218k 917.00 237.73
General Dynamics Corp Equities (GD) 0.1 $217k 1.6k 138.22
Roper Industries Equities (ROP) 0.1 $213k 540.00 394.44
Travelers Group Equities (TRV) 0.1 $213k 2.0k 107.96
Canadian Natl Ry Equities (CNI) 0.1 $212k 2.0k 106.48
Lockheed Martin Corp Equities (LMT) 0.1 $210k 547.00 383.91
Veeva Systems Equities (VEEV) 0.1 $208k 739.00 281.46
General Electric Equities 0.1 $208k 33k 6.22
Square Equities (SQ) 0.1 $207k 1.3k 162.48
Apple Hospitality Reit Equities (APLE) 0.1 $203k 21k 9.60
Activision Equities 0.1 $200k 2.5k 80.87
Golar LNG Equities (GLNG) 0.1 $188k 31k 6.07
Infosys Tech Equities (INFY) 0.1 $186k 14k 13.81
Tapestry Equities (TPR) 0.1 $183k 12k 15.61
Cenovus Energy Equities (CVE) 0.1 $177k 45k 3.90
United Microelectronics A Equities (UMC) 0.1 $172k 36k 4.79
Red Robin Gourmet Burgers Equities (RRGB) 0.1 $166k 13k 13.17
Icici Bank Equities (IBN) 0.1 $163k 17k 9.86
Westpac Bkg Corp Spns Equities 0.1 $162k 14k 12.02
Xenia Hotels & Resorts Equities (XHR) 0.1 $153k 17k 8.80
Vedanta Equities 0.1 $149k 20k 7.38
Summit Hotel Properties Equities (INN) 0.1 $148k 29k 5.19
Nokia Corp Equities (NOK) 0.1 $147k 38k 3.91
Mitsubishi UFJ Financial Group Equities (MUFG) 0.1 $146k 36k 4.01
Aegon Nv Ord Reg Amer Equities 0.1 $142k 56k 2.55
L G Philips Lcd Equities (LPL) 0.1 $135k 21k 6.53
Liberty Oilfield Services Equities (LBRT) 0.1 $134k 17k 8.01
Ohio Edison Equities (OEC) 0.1 $130k 10k 12.55
Alltel Corporation Equities 0.1 $128k 65k 1.96
Diamondrock Hospitality Equities (DRH) 0.1 $124k 25k 5.07
Mizuho Finl Group Equities (MFG) 0.1 $122k 48k 2.56
Adv Semicndctor Eng Equities (ASX) 0.1 $120k 29k 4.08
Wipro Equities (WIT) 0.1 $119k 25k 4.72
Korea Elec Power Cp Adrf Equities (KEP) 0.0 $106k 12k 8.74
Kinross Gold Corp Equities (KGC) 0.0 $104k 12k 8.86
Tata Motors Equities 0.0 $101k 11k 9.06
Chatham Lodging Trust Equities (CLDT) 0.0 $99k 13k 7.59
Natwest Group Adr Rep 2 Ord Equities 0.0 $69k 26k 2.69
Berry Corp Equities (BRY) 0.0 $66k 21k 3.16
Gerdau SA Equities (GGB) 0.0 $65k 18k 3.68
Nomura Holdings Inc- Equities (NMR) 0.0 $60k 13k 4.59
Micro Focus Int Equities 0.0 $58k 18k 3.19
BlackBerry Equities (BB) 0.0 $52k 11k 4.57
Cemex Sa Equities (CX) 0.0 $51k 13k 3.79
Ultrapar Participacoes SA Equities (UGP) 0.0 $41k 12k 3.42
Israel Chemicals Equities (ICL) 0.0 $38k 11k 3.53
Enersis Chile S A Equities (ENIC) 0.0 $38k 11k 3.41
Energy Fuels Equities (UUUU) 0.0 $34k 21k 1.65
Banco Santander New Adrf Equities (SAN) 0.0 $32k 17k 1.87
Energy Company of Minas Gerais Equities (CIG) 0.0 $29k 16k 1.82