Weatherstone Capital Management

Weatherstone Capital Management as of Sept. 30, 2018

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 18.1 $24M 89k 267.05
iShares S&P 500 Index (IVV) 8.1 $11M 36k 292.74
J P Morgan Exchange Traded F ultra shrt (JPST) 7.7 $10M 201k 50.15
Spdr Short-term High Yield mf (SJNK) 5.8 $7.6M 274k 27.59
Consumer Staples Select Sect. SPDR (XLP) 5.6 $7.3M 136k 53.93
Energy Select Sector SPDR (XLE) 5.0 $6.5M 85k 75.74
Vanguard Health Care ETF (VHT) 3.9 $5.1M 29k 180.40
Pgx etf (PGX) 3.9 $5.1M 358k 14.32
iShares Lehman Short Treasury Bond (SHV) 3.5 $4.5M 41k 110.43
SPDR Barclays Capital Convertible SecETF (CWB) 3.1 $4.0M 74k 53.94
Spdr S&p 500 Etf (SPY) 2.4 $3.1M 11k 290.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $3.0M 30k 101.61
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.0 $2.6M 52k 50.22
Invesco Senior Loan Etf otr (BKLN) 1.5 $1.9M 82k 23.17
Apple (AAPL) 1.0 $1.3M 5.8k 225.70
Technology SPDR (XLK) 0.7 $938k 13k 75.34
MasterCard Incorporated (MA) 0.7 $897k 4.0k 222.75
Amplify Etf Tr onlin retl etf (IBUY) 0.7 $885k 17k 51.93
Accenture (ACN) 0.6 $816k 4.8k 170.28
iShares Dow Jones US Medical Dev. (IHI) 0.6 $826k 3.6k 227.42
Vanguard Information Technology ETF (VGT) 0.6 $793k 3.9k 202.61
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.6 $788k 31k 25.08
iShares Dow Jones Transport. Avg. (IYT) 0.6 $766k 3.7k 204.65
Invesco S&p Smallcap Health Etf (PSCH) 0.6 $773k 5.5k 140.32
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $721k 6.8k 106.45
Berkshire Hathaway (BRK.B) 0.5 $704k 3.3k 214.18
Financial Select Sector SPDR (XLF) 0.5 $692k 25k 27.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $696k 13k 52.03
Thermo Fisher Scientific (TMO) 0.5 $628k 2.6k 244.17
Alphabet Inc Class A cs (GOOGL) 0.5 $619k 513.00 1206.63
3M Company (MMM) 0.5 $615k 2.9k 210.62
Consumer Discretionary SPDR (XLY) 0.5 $613k 5.2k 117.28
Exxon Mobil Corporation (XOM) 0.5 $605k 7.1k 85.07
Booking Holdings (BKNG) 0.5 $588k 297.00 1979.80
Msci (MSCI) 0.4 $575k 3.2k 177.47
Stryker Corporation (SYK) 0.4 $560k 3.2k 177.61
Procter & Gamble Company (PG) 0.4 $534k 6.4k 83.29
iShares S&P Latin America 40 Index (ILF) 0.4 $540k 17k 31.40
Gilead Sciences (GILD) 0.4 $527k 6.8k 77.27
Fiserv (FI) 0.4 $520k 6.3k 82.34
Chevron Corporation (CVX) 0.4 $491k 4.0k 122.32
United Technologies Corporation 0.4 $476k 3.4k 139.88
Bank of America Corporation (BAC) 0.4 $473k 16k 29.46
Walt Disney Company (DIS) 0.4 $465k 4.0k 116.98
Celgene Corporation 0.4 $463k 5.2k 89.50
Verisk Analytics (VRSK) 0.3 $458k 3.8k 120.65
Estee Lauder Companies (EL) 0.3 $456k 3.1k 145.45
Microsoft Corporation (MSFT) 0.3 $433k 3.8k 114.46
General Dynamics Corporation (GD) 0.3 $430k 2.1k 204.86
JPMorgan Chase & Co. (JPM) 0.3 $420k 3.7k 112.75
American Express Company (AXP) 0.3 $423k 4.0k 106.39
Johnson & Johnson (JNJ) 0.3 $405k 2.9k 138.18
Travelers Companies (TRV) 0.3 $408k 3.1k 129.56
Paychex (PAYX) 0.3 $371k 5.0k 73.67
Colgate-Palmolive Company (CL) 0.3 $369k 5.5k 66.94
Union Pacific Corporation (UNP) 0.3 $346k 2.1k 162.98
Lockheed Martin Corporation (LMT) 0.3 $341k 986.00 345.84
Skyworks Solutions (SWKS) 0.3 $336k 3.7k 90.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $321k 2.7k 117.58
First Trust Iv Enhanced Short (FTSM) 0.2 $325k 5.4k 60.04
Home Depot (HD) 0.2 $317k 1.5k 207.19
Cisco Systems (CSCO) 0.2 $311k 6.4k 48.69
Altria (MO) 0.2 $315k 5.2k 60.30
Merck & Co (MRK) 0.2 $307k 4.3k 70.93
BlackRock (BLK) 0.2 $296k 627.00 472.09
Health Care SPDR (XLV) 0.2 $298k 3.1k 95.18
iShares MSCI South Korea Index Fund (EWY) 0.2 $304k 4.4k 68.33
Vanguard Europe Pacific ETF (VEA) 0.2 $287k 6.6k 43.20
iShares Russell Microcap Index (IWC) 0.2 $284k 2.7k 106.33
Ishares Tr fltg rate nt (FLOT) 0.2 $293k 5.7k 50.97
Abbott Laboratories (ABT) 0.2 $271k 3.7k 73.48
Wells Fargo & Company (WFC) 0.2 $271k 5.2k 52.62
Healthcare Tr Amer Inc cl a 0.2 $273k 10k 26.67
Vanguard Emerging Markets ETF (VWO) 0.2 $263k 6.4k 41.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $261k 3.1k 83.09
iShares Barclays Agency Bond Fund (AGZ) 0.2 $258k 2.3k 110.78
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $260k 2.4k 106.95
Discover Financial Services (DFS) 0.2 $252k 3.3k 76.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $243k 5.1k 47.35
Ishares Msci Japan (EWJ) 0.2 $252k 4.2k 60.24
Verizon Communications (VZ) 0.2 $239k 4.5k 53.40
Xcel Energy (XEL) 0.2 $240k 5.1k 47.28
iShares MSCI Brazil Index (EWZ) 0.2 $236k 7.0k 33.68
iShares Russell 2000 Value Index (IWN) 0.2 $232k 1.7k 132.72
Six Flags Entertainment (SIX) 0.2 $228k 3.3k 69.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $231k 6.7k 34.54
Philip Morris International (PM) 0.2 $222k 2.7k 81.38
iShares MSCI Thailand Index Fund (THD) 0.2 $222k 2.4k 94.35
Arthur J. Gallagher & Co. (AJG) 0.2 $203k 2.7k 74.58
iShares MSCI Switzerland Index Fund (EWL) 0.2 $209k 6.0k 34.72
Medtronic (MDT) 0.2 $212k 2.2k 98.28
Exchange Traded Concepts Tr hull tactic us 0.2 $214k 7.7k 27.74
Ishares Inc etp (EWT) 0.2 $212k 5.6k 37.67