WealthStone

WealthStone as of Dec. 31, 2020

Portfolio Holdings for WealthStone

WealthStone holds 254 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares TRUST Equities (MUB) 12.9 $36M 311k 117.20
Ishares Core S&P 500 ETF Equities (IVV) 7.8 $22M 59k 375.40
Ishares BarCap Aggregate Bond Index Equities (AGG) 6.1 $17M 145k 118.19
Ishares Russell 1000 Index Equities (IWB) 5.3 $15M 70k 211.84
Apple Computer Equities (AAPL) 4.1 $12M 87k 132.69
Goldman Sachs Acss Invmt Grd Corp Bd ETF Equities (GIGB) 3.9 $11M 194k 56.24
Dimensional Emerging Mkts Core Equity ETF Equities (DFAE) 3.5 $9.9M 368k 26.86
Vanguard Corp Bond Etf Equities (VCIT) 3.4 $9.5M 97k 97.14
Amazon Equities (AMZN) 2.9 $8.2M 2.5k 3257.12
Microsoft Corp Equities (MSFT) 2.9 $8.1M 36k 222.43
Dimensional US Core Equity Market ETF Equities (DFAU) 2.8 $7.8M 296k 26.29
Ishares Core S&P Small-Cap ETF Equities (IJR) 1.7 $4.7M 51k 91.89
Facebook Inc Class A Equities (META) 1.2 $3.3M 12k 273.15
Google Inc Class A Equities (GOOGL) 1.0 $2.7M 1.5k 1752.60
Vanguard Muni Bnd Tax Equities (VTEB) 0.9 $2.5M 45k 55.20
Tesla Motors Equities (TSLA) 0.8 $2.4M 3.4k 705.78
Johnson & Johnson Equities (JNJ) 0.8 $2.3M 14k 157.40
Aon Equities (AON) 0.8 $2.2M 10k 211.30
Procter & Gamble Equities (PG) 0.7 $2.0M 14k 139.14
Google Inc Class C Equities (GOOG) 0.7 $2.0M 1.1k 1752.02
Sumitomo Mitsu Finl Equities (SMFG) 0.7 $1.8M 297k 6.17
Visa Equities (V) 0.6 $1.7M 8.0k 218.70
Unitedhealth Group Equities (UNH) 0.6 $1.7M 4.9k 350.59
Ishares Tr Msci Eafe Unit Trusts (EFA) 0.6 $1.7M 23k 72.95
Schwab US Tips Etf Equities (SCHP) 0.6 $1.6M 26k 62.10
iShares Core MSCI Europe ETF Equities (IEUR) 0.6 $1.6M 31k 51.30
Comcast Corp New Cl A Equities (CMCSA) 0.6 $1.6M 30k 52.41
Nvidia Corp Equities (NVDA) 0.6 $1.6M 3.0k 522.09
Berkshire Hathaway Inc B Equities (BRK.B) 0.5 $1.4M 6.0k 231.90
Ishares Msci Acwi Index Equities (ACWI) 0.5 $1.4M 15k 90.74
Thermo Fisher Scientific Equities (TMO) 0.4 $1.3M 2.7k 465.80
Ma Equities (MA) 0.4 $1.2M 3.3k 356.82
Adobe Systems Equities (ADBE) 0.4 $1.2M 2.3k 500.22
Walt Disney Equities (DIS) 0.4 $1.1M 6.3k 181.24
Paypal Holdings Inco Equities (PYPL) 0.4 $1.1M 4.8k 234.21
Taiwan Semiconductr Adrf Equities (TSM) 0.4 $1.1M 10k 109.04
Vanguard Reit Equities (VNQ) 0.4 $1.1M 13k 84.90
iShares Core MSCI Pacific ETF Equities (IPAC) 0.4 $1.1M 16k 64.40
Ishares Tr S&P Midcap Equities (IJH) 0.4 $1.0M 4.5k 229.87
Salesforce Equities (CRM) 0.3 $968k 4.4k 222.48
Netflix Equities (NFLX) 0.3 $961k 1.8k 540.80
J P Morgan Chase & Co Equities (JPM) 0.3 $938k 7.4k 127.12
Costco Whsl Corp Equities (COST) 0.3 $907k 2.4k 376.82
Wal-Mart Stores Equities (WMT) 0.3 $898k 6.2k 144.19
S P D R TRUST Series Unit Trusts (SPY) 0.3 $897k 2.4k 374.06
Ishares Etf Equities (IEMG) 0.3 $879k 14k 62.02
PepsiCo Equities (PEP) 0.3 $876k 5.9k 148.27
Dimensional International Core Equity Market ETF Equities (DFAI) 0.3 $874k 33k 26.53
Nike Inc Class B Equities (NKE) 0.3 $851k 6.0k 141.50
Truist Finl Corp Equities (TFC) 0.3 $846k 18k 47.96
Vanguard Small Cap Equities (VB) 0.3 $834k 4.3k 194.68
Nextera Energy Equities (NEE) 0.3 $820k 11k 77.18
Verizon Communications Equities (VZ) 0.3 $797k 14k 58.77
Alibaba Group Hldg Equities (BABA) 0.3 $789k 3.4k 232.61
Home Depot Equities (HD) 0.3 $758k 2.9k 265.78
Abbott Laboratories Equities (ABT) 0.3 $754k 6.9k 109.56
Chevron/Texaco Equities (CVX) 0.3 $736k 8.7k 84.44
QualComm Equities (QCOM) 0.3 $724k 4.8k 152.26
Coca-Cola Equities (KO) 0.3 $724k 13k 54.83
Merck & Co Equities (MRK) 0.2 $681k 8.3k 81.83
Vanguard Total Stock Mkt Equities (VTI) 0.2 $666k 3.4k 194.68
Ford Motor Equities (F) 0.2 $665k 76k 8.79
Intel Corp Equities (INTC) 0.2 $652k 13k 49.79
I N G Groep N V Equities (ING) 0.2 $652k 69k 9.44
Pfizer Incorporated Equities (PFE) 0.2 $647k 18k 36.80
Service Now Equities (NOW) 0.2 $628k 1.1k 550.39
Boeing Equities (BA) 0.2 $621k 2.9k 213.99
Wausau Paper Corp Equities (WPP) 0.2 $589k 11k 54.05
Sony Equities (SONY) 0.2 $572k 5.7k 101.04
Bank of America Corp Equities (BAC) 0.2 $569k 19k 30.33
Medtronic Equities (MDT) 0.2 $569k 4.9k 117.08
A S M Lithography Hldg Equities (ASML) 0.2 $563k 1.2k 487.45
Amgen Equities (AMGN) 0.2 $553k 2.4k 229.75
Monster Worldwide Equities (MNST) 0.2 $550k 5.9k 92.50
Danaher Corp Del Equities (DHR) 0.2 $549k 2.5k 222.27
Zoetis Equities (ZTS) 0.2 $547k 3.3k 165.61
Barclays Bank Equities (BCS) 0.2 $540k 68k 7.99
Cisco Systems Equities (CSCO) 0.2 $533k 12k 44.74
Vanguard High Dividend Yield Index Equities (VYM) 0.2 $529k 5.8k 91.49
Honeywell International Equities (HON) 0.2 $516k 2.4k 212.61
Lowes Companies Equities (LOW) 0.2 $510k 3.2k 160.53
Brown-Forman Corp Equities (BF.B) 0.2 $503k 6.3k 79.36
Aptiv Equities (APTV) 0.2 $494k 3.8k 130.31
Texas Instruments Equities (TXN) 0.2 $489k 3.0k 164.26
Intuitive Surgical Equities (ISRG) 0.2 $480k 587.00 817.72
Lilly Eli & Co Equities (LLY) 0.2 $471k 2.8k 168.82
Ishares Russell 2000 Index Equities (IWM) 0.2 $464k 2.4k 196.03
HSBC Holdings Equities (HSBC) 0.2 $461k 18k 25.92
Ishares S&P MidCap 400 Value Index Equities (IJJ) 0.2 $453k 5.2k 86.30
Ishares Tr Russell 1000 Growth Unit Trusts (IWF) 0.2 $450k 1.9k 241.29
United Parcel Service Class B Equities (UPS) 0.2 $450k 2.7k 168.48
Toyota Motor CP Equities (TM) 0.2 $446k 2.9k 154.43
Rydex Etf TRUST Equities (RSP) 0.2 $441k 3.5k 127.53
Industrial Logistics Propert Equities (ILPT) 0.2 $437k 19k 23.27
Advanced Micro Devices Equities (AMD) 0.2 $433k 4.7k 91.62
General Electric Equities 0.1 $418k 39k 10.79
Charles Schwab Corp Equities (SCHW) 0.1 $415k 7.8k 53.01
Edwards Lifesciences CP Equities (EW) 0.1 $412k 4.5k 91.13
Lauder Estee Co Inc Cl A Equities (EL) 0.1 $399k 1.5k 266.18
Minnesota Mining & Mfg Equities (MMM) 0.1 $398k 2.3k 174.64
Starbucks Corp Equities (SBUX) 0.1 $397k 3.7k 107.04
Bristol-Myers Equities (BMY) 0.1 $397k 6.4k 62.06
T-Mobile US Equities (TMUS) 0.1 $395k 2.9k 135.00
Schwab US Large Cap Equities (SCHG) 0.1 $394k 3.1k 128.38
Equinix Equities (EQIX) 0.1 $394k 551.00 715.06
Vanguard Glbal Ex US Equities (VNQI) 0.1 $390k 7.2k 54.26
James Hardie Inds Equities (JHX) 0.1 $389k 13k 29.69
Target Equities (TGT) 0.1 $383k 2.2k 176.50
LCNB Corp Equities (LCNB) 0.1 $367k 25k 14.68
Stryker Corp Equities (SYK) 0.1 $365k 1.5k 245.13
Tapestry Equities (TPR) 0.1 $364k 12k 31.06
Abbvie Equities (ABBV) 0.1 $357k 3.3k 107.05
Canadian Pac Railway Equities 0.1 $352k 1.0k 347.14
Micron Technology Equities (MU) 0.1 $349k 4.6k 75.09
Blackrock Inc Class A Equities 0.1 $349k 483.00 722.57
Marriott International Equities (MAR) 0.1 $348k 2.6k 131.87
American Tower Corp Cl A Equities (AMT) 0.1 $343k 1.5k 224.33
Cigna Corp Equities (CI) 0.1 $338k 1.6k 208.00
Cheniere Energy Equities (LNG) 0.1 $337k 5.6k 60.05
Charter Communications Equities (CHTR) 0.1 $334k 505.00 661.39
Union Pacific Corp Equities (UNP) 0.1 $328k 1.6k 207.99
Autodesk Equities (ADSK) 0.1 $328k 1.1k 305.69
Diamond Hill Investment Group Equities (DHIL) 0.1 $325k 2.2k 149.22
S&Pglobal Equities (SPGI) 0.1 $325k 988.00 328.95
Booking Holdings Equities (BKNG) 0.1 $321k 144.00 2229.17
Becton Dickenson & Co Equities (BDX) 0.1 $319k 1.3k 250.59
CBRE Group Equities (CBRE) 0.1 $316k 5.0k 62.66
United Microelectronics A Equities (UMC) 0.1 $306k 36k 8.42
American Express Equities (AXP) 0.1 $304k 2.5k 120.97
Anthem Equities (ELV) 0.1 $303k 943.00 321.31
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
iShares iBonds Dec 2022 Term Corp ETF Equities 0.1 $299k 12k 25.56
iShares iBonds Dec 2021 Term Corp ETF Equities 0.1 $297k 12k 24.88
Ecolab Equities (ECL) 0.1 $294k 1.4k 216.18
Fiserv Equities (FI) 0.1 $294k 2.6k 114.04
Exxon Corp Equities (XOM) 0.1 $294k 7.1k 41.21
Unilever Equities (UL) 0.1 $294k 4.9k 60.33
Square Equities (SQ) 0.1 $293k 1.3k 218.01
Cenovus Energy Equities (CVE) 0.1 $292k 48k 6.04
American Water Works Equities (AWK) 0.1 $289k 1.9k 153.56
McDonalds Corp Equities (MCD) 0.1 $288k 1.3k 214.61
Groupe C G I Equities (GIB) 0.1 $288k 3.6k 79.36
Borg Warner Equities (BWA) 0.1 $287k 7.4k 38.58
Icici Bank Equities (IBN) 0.1 $286k 19k 14.88
Golar LNG Equities (GLNG) 0.1 $285k 30k 9.64
Avago Technologies Equities (AVGO) 0.1 $282k 644.00 437.89
Pohang Iron & Steel Equities (PKX) 0.1 $281k 4.5k 62.29
Illumina Equities (ILMN) 0.1 $276k 745.00 370.47
Apple Hospitality Reit Equities (APLE) 0.1 $273k 21k 12.91
Palo Alto Networks Equities (PANW) 0.1 $271k 762.00 355.64
Sanofi Aventis Equities (SNY) 0.1 $269k 5.5k 48.64
Novartis A G Equities (NVS) 0.1 $269k 2.9k 94.35
Linens N Things Equities 0.1 $269k 1.0k 263.98
Mckesson Corporation Equities (MCK) 0.1 $269k 1.5k 174.11
Accenture Ltd Cl A Equities (ACN) 0.1 $269k 1.0k 261.17
Xenia Hotels & Resorts Equities (XHR) 0.1 $267k 18k 15.19
Cameco Corp Equities (CCJ) 0.1 $266k 20k 13.40
Uber Technologies Equities (UBER) 0.1 $265k 5.2k 51.04
Vanguard MSCI EAFE ETF Equities (VEA) 0.1 $264k 5.6k 47.26
Genmab A/S Equities (GMAB) 0.1 $261k 6.4k 40.69
Progressive Corp Equities (PGR) 0.1 $258k 2.6k 98.96
Summit Hotel Properties Equities (INN) 0.1 $258k 29k 9.02
Analog Devices Equities (ADI) 0.1 $256k 1.7k 147.89
Oracle Corp Equities (ORCL) 0.1 $252k 3.9k 64.75
Activision Equities 0.1 $251k 2.7k 93.03
Woori Finance Hldgs Adrf Equities (WF) 0.1 $248k 9.1k 27.36
Bhp Billiton Equities (BHP) 0.1 $247k 3.8k 65.24
Automatic Data Processing Equities (ADP) 0.1 $245k 1.4k 176.13
Infosys Tech Equities (INFY) 0.1 $245k 15k 16.94
Red Robin Gourmet Burgers Equities (RRGB) 0.1 $243k 13k 19.25
Vertex Pharmaceuticals Equities (VRTX) 0.1 $242k 1.0k 236.10
Alexion Pharma Equities 0.1 $241k 1.5k 156.39
PNC Financial Corp Equities (PNC) 0.1 $241k 1.6k 149.23
Idexx Labs Equities (IDXX) 0.1 $240k 481.00 498.96
Roper Industries Equities (ROP) 0.1 $239k 555.00 430.63
Schwab U.S. Mid-Cap Equities (SCHM) 0.1 $239k 3.5k 68.29
Boston Scientific Corp Equities (BSX) 0.1 $236k 6.6k 35.93
Delta Air Lines Equities (DAL) 0.1 $234k 5.8k 40.26
Fidelity Natl Info Svcs Equities (FIS) 0.1 $231k 1.6k 141.46
CVS Corp Equities (CVS) 0.1 $231k 3.4k 68.24
Okta Equities (OKTA) 0.1 $230k 904.00 254.42
Humana Equities (HUM) 0.1 $229k 557.00 411.13
TJX Companies Incorp Equities (TJX) 0.1 $228k 3.3k 68.14
Darden Restaurants Equities (DRI) 0.1 $227k 1.9k 118.97
Kookmin Bank Equities (KB) 0.1 $225k 5.7k 39.53
Travelers Group Equities (TRV) 0.1 $225k 1.6k 140.27
Chunghwa Telecom Co Adrf Equities (CHT) 0.1 $225k 5.8k 38.67
Shinhan Finl Group Equities (SHG) 0.1 $223k 7.5k 29.80
U S Bancorp Del Equities (USB) 0.1 $222k 4.8k 46.50
IHS Markit Ltd A Equities 0.1 $222k 2.5k 89.99
Big Lots Equities (BIGGQ) 0.1 $221k 5.2k 42.84
Chicago Mercantile Exch Equities (CME) 0.1 $221k 1.2k 182.34
Philip Morris Intl Equities (PM) 0.1 $221k 2.7k 82.74
Aegon Nv Ord Reg Amer Equities 0.1 $220k 56k 3.94
Diageo Equities (DEO) 0.1 $220k 1.4k 159.07
Sysco Corporation Equities (SYY) 0.1 $220k 3.0k 74.42
Splunk Equities 0.1 $220k 1.3k 169.62
Intuit Equities (INTU) 0.1 $220k 580.00 379.31
Colliers Intl Group Inc Sub Vtg Equities (CIGI) 0.1 $216k 2.4k 89.11
Canadian Natl Ry Equities (CNI) 0.1 $214k 1.9k 109.97
Align Technology Equities (ALGN) 0.1 $214k 400.00 535.00
Yum China Holdings I Equities (YUMC) 0.1 $214k 3.8k 56.96
American Tel & Tel Equities (T) 0.1 $214k 7.4k 28.79
Adv Semicndctor Eng Equities (ASX) 0.1 $212k 36k 5.84
Constellation Brand Cl A Equities (STZ) 0.1 $212k 966.00 219.46
Novo-Nordisk A-S Equities (NVO) 0.1 $212k 3.0k 69.83
Macquarie Infrastruc Equities 0.1 $211k 5.6k 37.59
Caterpillar Equities (CAT) 0.1 $210k 1.2k 182.45
Westpac Bkg Corp Spns Equities 0.1 $210k 14k 14.90
Intrcontinentalexchange Equities (ICE) 0.1 $209k 1.8k 115.34
Hca Equities (HCA) 0.1 $208k 1.3k 164.17
P P G Industries Equities (PPG) 0.1 $208k 1.4k 144.44
Ishares Tr S&P 500 Barra Unit Trusts (IVE) 0.1 $208k 1.6k 128.24
Veeva Systems Equities (VEEV) 0.1 $207k 761.00 272.01
Mettler Toledo Intl Incf Equities (MTD) 0.1 $206k 181.00 1138.12
Glaxo Holdings Equities 0.1 $205k 5.6k 36.73
Vaneck Vectors Amt-Free Equities (ITM) 0.1 $205k 3.9k 52.03
Wesco International Equities (WCC) 0.1 $205k 2.6k 78.36
Teledyne Equities (TDY) 0.1 $204k 520.00 392.31
CoStar Group Equities (CSGP) 0.1 $203k 220.00 922.73
Lululemon Athletica Equities (LULU) 0.1 $202k 581.00 347.68
Diamondrock Hospitality Equities (DRH) 0.1 $201k 24k 8.24
Sherwin Williams Equities (SHW) 0.1 $200k 272.00 735.29
Occidental Pete Corp Equities (OXY) 0.1 $195k 11k 17.28
L G Philips Lcd Equities (LPL) 0.1 $182k 22k 8.46
Korea Elec Power Cp Adrf Equities (KEP) 0.1 $182k 15k 12.28
Ohio Edison Equities (OEC) 0.1 $178k 10k 17.18
Liberty Oilfield Services Equities (LBRT) 0.1 $172k 17k 10.28
Wipro Equities (WIT) 0.1 $168k 30k 5.66
Mitsubishi UFJ Financial Group Equities (MUFG) 0.1 $164k 37k 4.42
Natwest Group Adr Rep 2 Ord Equities 0.1 $154k 34k 4.53
Vedanta Equities 0.1 $154k 18k 8.77
Chatham Lodging Trust Equities (CLDT) 0.1 $143k 13k 10.81
Tata Motors Equities 0.0 $140k 11k 12.61
Alltel Corporation Equities 0.0 $138k 66k 2.10
Nokia Corp Equities (NOK) 0.0 $138k 35k 3.91
Micro Focus Int Equities 0.0 $104k 18k 5.73
BlackBerry Equities (BB) 0.0 $93k 14k 6.63
Energy Fuels Equities (UUUU) 0.0 $87k 21k 4.23
Telefonica Equities (TEF) 0.0 $86k 21k 4.04
Mizuho Finl Group Equities (MFG) 0.0 $83k 33k 2.55
Gerdau SA Equities (GGB) 0.0 $82k 18k 4.64
Kinross Gold Corp Equities (KGC) 0.0 $81k 11k 7.33
Berry Corp Equities (BRY) 0.0 $77k 21k 3.68
Banco Santander New Adrf Equities (SAN) 0.0 $75k 25k 3.06
Itau Unibanco Holdin Equities (ITUB) 0.0 $71k 12k 6.09
Energy Company of Minas Gerais Equities (CIG) 0.0 $70k 25k 2.86
Cemex Sa Equities (CX) 0.0 $70k 13k 5.21
Banco Bradesco Equities (BBD) 0.0 $65k 12k 5.27
Israel Chemicals Equities (ICL) 0.0 $55k 11k 5.04
Enersis Chile S A Equities (ENIC) 0.0 $52k 14k 3.86
Ambev Sa Equities (ABEV) 0.0 $45k 15k 3.08