WealthStone

WealthStone as of March 31, 2021

Portfolio Holdings for WealthStone

WealthStone holds 276 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares TRUST Equities (MUB) 13.0 $37M 321k 116.05
Ishares Core S&P 500 ETF Equities (IVV) 8.3 $24M 60k 397.82
Ishares BarCap Aggregate Bond Index Equities (AGG) 6.4 $18M 160k 113.83
Ishares Russell 1000 Index Equities (IWB) 5.4 $16M 70k 223.82
Goldman Sachs Acss Invmt Grd Corp Bd ETF Equities (GIGB) 3.9 $11M 211k 53.36
Vanguard Corp Bond Etf Equities (VCIT) 3.4 $9.7M 104k 93.03
Microsoft Corp. Equities (MSFT) 3.3 $9.5M 40k 235.75
Amazon Equities (AMZN) 2.9 $8.2M 2.6k 3093.76
Ishares Core S&P Small-Cap ETF Equities (IJR) 2.1 $5.9M 55k 108.52
Ncino Equities 1.3 $3.8M 57k 66.71
Facebook Inc Class A Equities (META) 1.3 $3.7M 13k 294.49
Shyft Group Equities (SHYF) 1.2 $3.5M 93k 37.19
Google Inc Class A Equities (GOOGL) 1.2 $3.3M 1.6k 2062.00
Johnson & Johnson Equities (JNJ) 0.9 $2.5M 16k 164.32
Google Inc Class C Equities (GOOG) 0.8 $2.4M 1.2k 2067.91
Vanguard Muni Bnd Tax Equities (VTEB) 0.8 $2.4M 45k 54.63
Aon Equities (AON) 0.8 $2.4M 11k 230.06
Tesla Motors Equities (TSLA) 0.8 $2.3M 3.5k 667.71
Sumitomo Mitsu Finl Equities (SMFG) 0.8 $2.2M 298k 7.25
Truist Finl Corp Equities (TFC) 0.7 $2.0M 35k 58.31
Unitedhealth Group Equities (UNH) 0.7 $1.9M 5.1k 372.00
iShares Core MSCI Europe ETF Equities (IEUR) 0.6 $1.9M 34k 53.96
Procter & Gamble Equities (PG) 0.6 $1.8M 14k 135.42
Visa Equities (V) 0.6 $1.8M 8.4k 211.62
Comcast Corp New Cl A Equities (CMCSA) 0.6 $1.6M 30k 54.10
Ishares Tr Msci Eafe Equities (EFA) 0.6 $1.6M 22k 75.83
Nvidia Corp. Equities (NVDA) 0.6 $1.6M 3.0k 533.68
Schwab US Tips Etf Equities (SCHP) 0.6 $1.6M 26k 61.14
Berkshire Hathaway Inc B Equities (BRK.B) 0.5 $1.5M 6.0k 255.31
J P Morgan Chase & Co. Equities (JPM) 0.5 $1.4M 9.2k 152.21
Ma Equities (MA) 0.5 $1.3M 3.7k 355.91
Thermo Fisher Scientific Equities (TMO) 0.4 $1.3M 2.8k 456.36
Walt Disney Equities (DIS) 0.4 $1.3M 6.8k 184.41
Taiwan Semiconductr Adrf Equities (TSM) 0.4 $1.3M 11k 118.27
Abbvie Equities (ABBV) 0.4 $1.2M 12k 108.20
Paypal Holdings Inco Equities (PYPL) 0.4 $1.2M 5.1k 242.82
Vanguard Reit Equities (VNQ) 0.4 $1.2M 13k 91.84
Intel Corp Equities (INTC) 0.4 $1.2M 19k 63.99
iShares Core MSCI Pacific ETF Equities (IPAC) 0.4 $1.2M 18k 66.53
Ishares Tr S&P Midcap Equities (IJH) 0.4 $1.2M 4.5k 260.19
Adobe Systems Equities (ADBE) 0.4 $1.1M 2.4k 474.98
Ishares Etf Equities (IEMG) 0.4 $1.0M 16k 64.30
V F Corp Equities (VFC) 0.3 $991k 12k 79.86
Chevron/Texaco Equities (CVX) 0.3 $984k 9.4k 104.73
Netflix Equities (NFLX) 0.3 $980k 1.9k 521.55
S P D R TRUST Series Equities (SPY) 0.3 $950k 2.4k 396.16
Ford Motor Equities (F) 0.3 $947k 77k 12.25
Home Depot Equities (HD) 0.3 $945k 3.1k 305.04
Vanguard Small Cap Equities (VB) 0.3 $916k 4.3k 213.87
Salesforce Equities (CRM) 0.3 $907k 4.3k 211.67
PepsiCo Equities (PEP) 0.3 $869k 6.2k 141.30
I N G Groep N V Equities (ING) 0.3 $861k 71k 12.22
Costco Whsl Corp Equities (COST) 0.3 $849k 2.4k 352.43
Wal-Mart Stores Equities (WMT) 0.3 $845k 6.2k 135.76
Nike Inc Class B Equities (NKE) 0.3 $837k 6.3k 132.75
Nextera Energy Equities (NEE) 0.3 $802k 11k 75.55
Alibaba Group Hldg Equities (BABA) 0.3 $797k 3.5k 226.55
Verizon Communications Equities (VZ) 0.3 $788k 14k 58.08
Boeing Equities (BA) 0.3 $786k 3.1k 254.62
Coca-Cola Equities (KO) 0.3 $766k 15k 52.67
Vanguard High Dividend Yield Index Equities (VYM) 0.3 $757k 7.5k 101.01
Cisco Systems Equities (CSCO) 0.3 $738k 14k 51.65
Pfizer Incorporated Equities (PFE) 0.3 $733k 20k 36.19
Vanguard Total Stock Mkt Equities (VTI) 0.2 $707k 3.4k 206.66
Ishares Msci Acwi Index Equities (ACWI) 0.2 $703k 7.4k 95.03
Wausau Paper Corp Equities (WPP) 0.2 $701k 11k 63.82
Merck & Co Equities (MRK) 0.2 $679k 8.8k 77.05
Rydex Etf TRUST Equities (RSP) 0.2 $665k 4.7k 141.55
Lowes Companies Equities (LOW) 0.2 $650k 3.4k 190.11
QualComm Equities (QCOM) 0.2 $644k 4.9k 132.43
Sony Equities (SONY) 0.2 $636k 6.0k 105.98
Lilly Eli & Co. Equities (LLY) 0.2 $617k 3.3k 186.57
Amgen Equities (AMGN) 0.2 $614k 2.5k 248.48
Medtronic Equities (MDT) 0.2 $614k 5.2k 117.94
Texas Instruments Equities (TXN) 0.2 $606k 3.2k 188.96
Danaher Corp Del Equities (DHR) 0.2 $601k 2.7k 224.76
Service Now Equities (NOW) 0.2 $587k 1.2k 500.00
N B T Bancorp Equities (NBTB) 0.2 $572k 14k 39.86
Honeywell International Equities (HON) 0.2 $566k 2.6k 216.94
Monster Worldwide Equities (MNST) 0.2 $555k 6.1k 90.97
HSBC Holdings Equities (HSBC) 0.2 $550k 19k 29.13
Zoetis Equities (ZTS) 0.2 $542k 3.4k 157.24
Wendy's Equities (WEN) 0.2 $541k 27k 20.25
Exxon Corp Equities (XOM) 0.2 $539k 9.7k 55.77
General Electric Equities 0.2 $536k 41k 13.11
Ishares S&P MidCap 400 Value Index Equities (IJJ) 0.2 $530k 5.2k 101.90
Aptiv Equities (APTV) 0.2 $530k 3.9k 137.66
Vanguard Glbal Ex US Equities (VNQI) 0.2 $515k 9.3k 55.66
Charles Schwab Corp Equities (SCHW) 0.2 $512k 7.9k 65.12
Red Robin Gourmet Burgers Equities (RRGB) 0.2 $504k 13k 39.87
Toyota Motor CP Equities (TM) 0.2 $491k 3.2k 155.77
Tapestry Equities (TPR) 0.2 $483k 12k 41.18
United Parcel Service Class B Equities (UPS) 0.2 $479k 2.8k 169.80
Lauder Estee Co Inc Cl A Equities (EL) 0.2 $474k 1.6k 290.26
Target Equities (TGT) 0.2 $460k 2.3k 197.76
Bristol-Myers Equities (BMY) 0.2 $460k 7.3k 63.00
Intuitive Surgical Equities (ISRG) 0.2 $458k 621.00 737.52
Ishares Tr Russell 1000 Growth Equities (IWF) 0.2 $457k 1.9k 242.57
Micron Technology Equities (MU) 0.2 $442k 5.0k 88.01
Brown-Forman Corp Equities (BF.B) 0.2 $439k 6.4k 68.90
Starbucks Corp Equities (SBUX) 0.2 $439k 4.0k 109.20
Industrial Logistics Propert Equities (ILPT) 0.2 $435k 19k 23.09
McDonalds Corp Equities (MCD) 0.1 $421k 1.9k 224.06
3M Equities (MMM) 0.1 $421k 2.2k 192.68
T-Mobile US Equities (TMUS) 0.1 $412k 3.3k 125.04
James Hardie Inds Equities (JHX) 0.1 $411k 14k 30.52
Canadian Pac Railway Equities 0.1 $410k 1.1k 379.28
CBRE Group Equities (CBRE) 0.1 $408k 5.2k 79.04
Cheniere Energy Equities (LNG) 0.1 $406k 5.6k 72.00
Marriott International Equities (MAR) 0.1 $400k 2.7k 147.77
Cigna Corp. Equities (CI) 0.1 $397k 1.6k 241.34
Union Pacific Corp. Equities (UNP) 0.1 $392k 1.8k 219.98
Edwards Lifesciences CP Equities (EW) 0.1 $391k 4.7k 83.56
American Tower Corp Cl A Equities (AMT) 0.1 $390k 1.6k 238.97
Stryker Corp. Equities (SYK) 0.1 $389k 1.6k 243.43
Blackrock Inc Class A Equities (BLK) 0.1 $387k 514.00 752.92
Equinix Equities (EQIX) 0.1 $386k 568.00 679.58
S&Pglobal Equities (SPGI) 0.1 $384k 1.1k 352.29
Advanced Micro Devices Equities (AMD) 0.1 $382k 4.9k 78.33
American Express Equities (AXP) 0.1 $380k 2.7k 141.26
Pohang Iron & Steel Equities (PKX) 0.1 $369k 5.1k 72.11
Cenovus Energy Equities (CVE) 0.1 $364k 49k 7.51
Booking Holdings Equities (BKNG) 0.1 $361k 155.00 2329.03
Anthem Equities (ELV) 0.1 $360k 1.0k 358.92
Diamond Hill Investment Group Equities (DHIL) 0.1 $355k 2.3k 155.84
Xenia Hotels & Resorts Equities (XHR) 0.1 $344k 18k 19.46
U S Bancorp Del Equities (USB) 0.1 $343k 6.2k 55.25
Charter Communications Equities (CHTR) 0.1 $343k 556.00 616.91
Avago Technologies Equities (AVGO) 0.1 $341k 737.00 462.69
Square Equities (SQ) 0.1 $337k 1.5k 226.94
Novartis A G Equities (NVS) 0.1 $335k 3.9k 85.37
Caterpillar Equities (CAT) 0.1 $335k 1.4k 231.83
Illumina Equities (ILMN) 0.1 $332k 866.00 383.37
Cameco Corp Equities (CCJ) 0.1 $331k 20k 16.58
L Brands Equities 0.1 $331k 5.4k 61.71
Icici Bank Equities (IBN) 0.1 $327k 20k 16.00
Accenture Ltd Cl A Equities (ACN) 0.1 $326k 1.2k 275.57
Philip Morris Intl Equities (PM) 0.1 $324k 3.7k 88.67
Kookmin Bank Equities (KB) 0.1 $324k 6.6k 49.32
Fiserv Equities (FI) 0.1 $323k 2.7k 118.92
United Microelectronics A Equities (UMC) 0.1 $321k 35k 9.10
AIA Group Equities (AAGIY) 0.1 $319k 6.5k 49.05
Linens N Things Equities 0.1 $318k 1.1k 279.68
Infosys Tech Equities (INFY) 0.1 $318k 17k 18.68
Occidental Pete Corp Equities (OXY) 0.1 $314k 12k 26.58
Shinhan Finl Group Equities (SHG) 0.1 $314k 9.4k 33.46
Delta Air Lines Equities (DAL) 0.1 $310k 6.4k 48.16
Ecolab Equities (ECL) 0.1 $310k 1.5k 213.79
Groupe C G I Equities (GIB) 0.1 $309k 3.7k 83.20
PNC Financial Corp. Equities (PNC) 0.1 $309k 1.8k 175.07
Apple Hospitality Reit Equities (APLE) 0.1 $308k 21k 14.57
Oracle Corp Equities (ORCL) 0.1 $305k 4.4k 69.97
Uber Technologies Equities (UBER) 0.1 $305k 5.6k 54.44
Mckesson Corporation Equities (MCK) 0.1 $303k 1.6k 194.73
Adv Semicndctor Eng Equities (ASX) 0.1 $303k 40k 7.68
Golar LNG Equities (GLNG) 0.1 $302k 30k 10.22
iShares Short Maturity Bond ETF Equities (NEAR) 0.1 $301k 6.0k 50.10
Autodesk Equities (ADSK) 0.1 $301k 1.1k 276.40
iShares Ultra Short-Term Bond ETF Equities (ICSH) 0.1 $299k 5.9k 50.40
Sysco Corporation Equities (SYY) 0.1 $299k 3.8k 78.48
Ishares Russell 2000 Index Equities (IWM) 0.1 $299k 1.4k 220.99
iShares iBonds Dec 2023 Term Corp ETF Equities 0.1 $299k 12k 26.10
iShares iBonds Dec 2022 Term Corp ETF Equities 0.1 $297k 12k 25.39
Schwab U.S. Mid-Cap Equities (SCHM) 0.1 $297k 4.0k 74.25
iShares iBonds Dec 2021 Term Corp ETF Equities 0.1 $296k 12k 24.80
Summit Hotel Properties Equities (INN) 0.1 $291k 29k 10.13
Bhp Billiton Equities (BHP) 0.1 $290k 4.2k 69.36
Automatic Data Processing Equities (ADP) 0.1 $287k 1.5k 188.44
Becton Dickenson & Co. Equities (BDX) 0.1 $285k 1.2k 242.97
Westpac Bkg Corp Spns Equities 0.1 $284k 15k 18.51
American Tel & Tel Equities (T) 0.1 $284k 9.4k 30.19
Analog Devices Equities (ADI) 0.1 $284k 1.8k 154.77
American Water Works Equities (AWK) 0.1 $283k 1.9k 149.81
Boston Scientific Corp Equities (BSX) 0.1 $283k 7.3k 38.55
Woori Finance Hldgs Adrf Equities (WF) 0.1 $282k 10k 27.08
Darden Restaurants Equities (DRI) 0.1 $280k 2.0k 141.70
iShares Core MSCI Total Intl Stk ETF Equities (IXUS) 0.1 $280k 4.0k 70.18
Deere & Co Equities (DE) 0.1 $278k 745.00 373.15
CVS Corp Equities (CVS) 0.1 $275k 3.7k 75.22
Vanguard MSCI EAFE ETF Equities (VEA) 0.1 $274k 5.6k 49.05
Chicago Mercantile Exch Equities (CME) 0.1 $273k 1.3k 203.73
Krogers Equities (KR) 0.1 $270k 7.5k 35.91
RealReal Equities (REAL) 0.1 $268k 12k 22.62
Schwab US Large Cap Equities (SCHG) 0.1 $268k 2.1k 129.53
S K Telecom Equities 0.1 $267k 9.8k 27.18
L G Philips Lcd Equities (LPL) 0.1 $264k 27k 9.97
Activision Equities 0.1 $263k 2.8k 92.67
Canadian Natl Ry Equities (CNI) 0.1 $263k 2.3k 115.76
Novo-Nordisk A-S Equities (NVO) 0.1 $259k 3.8k 67.34
Vaneck Vectors Amt-Free Equities (ITM) 0.1 $258k 5.0k 51.19
Spdr Nuveen Barclays Equities (TFI) 0.1 $258k 5.0k 51.60
Sanofi Aventis Equities (SNY) 0.1 $257k 5.2k 49.40
Idexx Labs Equities (IDXX) 0.1 $257k 526.00 488.59
Raytheon Technologies Ord Equities (RTX) 0.1 $256k 3.3k 77.22
Travelers Group Equities (TRV) 0.1 $255k 1.7k 149.91
Diageo Equities (DEO) 0.1 $255k 1.6k 164.20
Diamondrock Hospitality Equities (DRH) 0.1 $253k 25k 10.29
Hca Equities (HCA) 0.1 $252k 1.3k 187.64
Progressive Corp. Equities (PGR) 0.1 $251k 2.6k 95.26
Palo Alto Networks Equities (PANW) 0.1 $251k 781.00 321.38
Tata Motors Equities 0.1 $250k 12k 20.71
Vertex Pharmaceuticals Equities (VRTX) 0.1 $250k 1.2k 214.22
Intuit Equities (INTU) 0.1 $248k 648.00 382.72
Fidelity Natl Info Svcs Equities (FIS) 0.1 $247k 1.8k 140.34
Ebay Equities (EBAY) 0.1 $246k 4.0k 61.03
Alexion Pharma Equities 0.1 $245k 1.6k 152.36
Roper Industries Equities (ROP) 0.1 $243k 603.00 402.99
IHS Markit Ltd A Equities 0.1 $243k 2.5k 96.66
Vedanta Equities 0.1 $239k 19k 12.55
Ishares Tr S&P 500 Barra Equities (IVE) 0.1 $239k 1.7k 141.09
TJX Companies Incorp Equities (TJX) 0.1 $239k 3.6k 66.11
Colliers Intl Group Inc Sub Vtg Equities (CIGI) 0.1 $238k 2.4k 98.18
General Dynamics Corp Equities (GD) 0.1 $237k 1.3k 180.92
Citigroup Equities (C) 0.1 $236k 3.2k 72.66
Royal Bk Cda Montreal Equities (RY) 0.1 $236k 2.6k 91.94
Humana Equities (HUM) 0.1 $232k 554.00 418.77
Amerco Equities (UHAL) 0.1 $232k 380.00 610.53
American Electric Power Equities (AEP) 0.1 $230k 2.7k 84.68
Constellation Brand Cl A Equities (STZ) 0.1 $229k 1.0k 227.41
Biogen Idec Equities (BIIB) 0.1 $228k 818.00 278.73
Williams Companies Equities (WMB) 0.1 $228k 9.7k 23.61
Align Technology Equities (ALGN) 0.1 $226k 418.00 540.67
Sherwin Williams Equities (SHW) 0.1 $226k 307.00 736.16
P P G Industries Equities (PPG) 0.1 $225k 1.5k 150.10
Iqvia Hldgs Equities (IQV) 0.1 $225k 1.2k 192.64
Veeva Systems Equities (VEEV) 0.1 $225k 862.00 261.02
Alaska Air Group Inc De Equities (ALK) 0.1 $223k 3.2k 69.02
Intrcontinentalexchange Equities (ICE) 0.1 $222k 2.0k 111.56
Chunghwa Telecom Co Adrf Equities (CHT) 0.1 $222k 5.7k 39.04
Prologis Trust Equities (PLD) 0.1 $221k 2.1k 105.59
Airbus Group Se Equities (EADSY) 0.1 $220k 7.8k 28.30
Astrazeneca Equities (AZN) 0.1 $220k 4.4k 49.61
Generac Holdings Equities (GNRC) 0.1 $218k 668.00 326.35
Applied Materials Equities (AMAT) 0.1 $217k 1.6k 133.29
Wipro Equities (WIT) 0.1 $215k 34k 6.33
Carnival Cruise Lines Inc Class A Equities (CCL) 0.1 $215k 8.1k 26.48
Mondelez Intl Inc Cl A Equities (MDLZ) 0.1 $215k 3.7k 58.49
Paccar Equities (PCAR) 0.1 $215k 2.3k 92.51
Teledyne Equities (TDY) 0.1 $215k 521.00 412.67
Lockheed Martin Corp. Equities (LMT) 0.1 $212k 574.00 369.34
Shopify Equities (SHOP) 0.1 $212k 192.00 1104.17
Mettler Toledo Intl Incf Equities (MTD) 0.1 $212k 184.00 1152.17
Ishares Core Msci Eafe Equities (IEFA) 0.1 $212k 3.0k 71.86
Conocophillips Equities (COP) 0.1 $212k 4.0k 52.79
Citicorp Equities (CCI) 0.1 $211k 1.2k 171.68
Intl Business Machines Equities (IBM) 0.1 $211k 1.6k 132.87
Sensata Tech Hldgs Equities (ST) 0.1 $210k 3.6k 57.90
Okta Equities (OKTA) 0.1 $206k 936.00 220.09
Lululemon Athletica Equities (LULU) 0.1 $206k 672.00 306.55
Bloomin Brands Equities (BLMN) 0.1 $206k 7.6k 26.98
Waters Corp Equities (WAT) 0.1 $204k 720.00 283.33
Ohio Edison Equities (OEC) 0.1 $204k 10k 19.69
Mitsubishi UFJ Financial Group Equities (MUFG) 0.1 $199k 37k 5.35
Alltel Corporation Equities 0.1 $189k 66k 2.88
Liberty Oilfield Services Equities (LBRT) 0.1 $188k 17k 11.24
Natwest Group Adr Rep 2 Ord Equities 0.1 $184k 34k 5.36
Korea Elec Power Cp Adrf Equities (KEP) 0.1 $182k 18k 10.23
GoHealth Equities 0.1 $175k 15k 11.67
Chatham Lodging Trust Equities (CLDT) 0.1 $174k 13k 13.09
Nokia Corp Equities (NOK) 0.1 $155k 39k 3.95
Micro Focus Int Equities 0.0 $139k 18k 7.65
Ericsson Tel Adr B Equities (ERIC) 0.0 $135k 10k 13.17
BlackBerry Equities (BB) 0.0 $129k 15k 8.41
Energy Fuels Equities (UUUU) 0.0 $117k 21k 5.69
Berry Corp Equities (BRY) 0.0 $115k 21k 5.50
Telefonica Equities (TEF) 0.0 $103k 23k 4.50
Banco Santander New Adrf Equities (SAN) 0.0 $103k 30k 3.42
Gerdau SA Equities (GGB) 0.0 $99k 19k 5.30
Cemex Sa Equities (CX) 0.0 $97k 14k 6.96
Mizuho Finl Group Equities (MFG) 0.0 $96k 33k 2.90
Kinross Gold Corp Equities (KGC) 0.0 $75k 11k 6.58
Israel Chemicals Equities (ICL) 0.0 $64k 11k 5.79
Itau Unibanco Holdin Equities (ITUB) 0.0 $59k 12k 4.91
Energy Company of Minas Gerais Equities (CIG) 0.0 $57k 25k 2.26
Enersis Chile S A Equities (ENIC) 0.0 $52k 13k 3.87
Ambev Sa Equities (ABEV) 0.0 $47k 17k 2.71