Weatherstone Capital Management as of Dec. 31, 2018
Portfolio Holdings for Weatherstone Capital Management
Weatherstone Capital Management holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
J P Morgan Exchange Traded F ultra shrt (JPST) | 45.5 | $48M | 958k | 50.13 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 17.3 | $18M | 181k | 100.95 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 9.2 | $9.7M | 194k | 50.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $2.7M | 53k | 50.79 | |
Vanguard Health Care ETF (VHT) | 2.0 | $2.2M | 14k | 160.56 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $960k | 4.8k | 199.88 | |
Apple (AAPL) | 0.8 | $867k | 5.5k | 157.69 | |
MasterCard Incorporated (MA) | 0.7 | $764k | 4.1k | 188.64 | |
Accenture (ACN) | 0.6 | $676k | 4.8k | 141.07 | |
Berkshire Hathaway (BRK.B) | 0.6 | $599k | 2.9k | 204.09 | |
3M Company (MMM) | 0.6 | $583k | 3.1k | 190.65 | |
Procter & Gamble Company (PG) | 0.6 | $578k | 6.3k | 91.99 | |
Thermo Fisher Scientific (TMO) | 0.5 | $552k | 2.5k | 223.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $543k | 519.00 | 1046.24 | |
iShares S&P 500 Index (IVV) | 0.5 | $526k | 2.1k | 251.55 | |
Financial Select Sector SPDR (XLF) | 0.5 | $526k | 22k | 23.81 | |
Msci (MSCI) | 0.5 | $521k | 3.5k | 147.30 | |
Booking Holdings (BKNG) | 0.5 | $503k | 292.00 | 1722.60 | |
Stryker Corporation (SYK) | 0.5 | $501k | 3.2k | 156.61 | |
Microsoft Corporation (MSFT) | 0.5 | $480k | 4.7k | 101.61 | |
Exxon Mobil Corporation (XOM) | 0.5 | $475k | 7.0k | 68.16 | |
Fiserv (FI) | 0.4 | $468k | 6.4k | 73.54 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $456k | 3.8k | 121.44 | |
Walt Disney Company (DIS) | 0.4 | $443k | 4.0k | 109.57 | |
Gilead Sciences (GILD) | 0.4 | $439k | 7.0k | 62.50 | |
American Express Company (AXP) | 0.4 | $428k | 4.5k | 95.30 | |
Bank of America Corporation (BAC) | 0.4 | $408k | 17k | 24.66 | |
Verisk Analytics (VRSK) | 0.4 | $416k | 3.8k | 109.01 | |
Estee Lauder Companies (EL) | 0.4 | $415k | 3.2k | 130.26 | |
Energy Select Sector SPDR (XLE) | 0.4 | $386k | 6.7k | 57.38 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $383k | 3.9k | 97.75 | |
Johnson & Johnson (JNJ) | 0.4 | $380k | 2.9k | 128.94 | |
Travelers Companies (TRV) | 0.4 | $385k | 3.2k | 119.71 | |
Merck & Co (MRK) | 0.3 | $366k | 4.8k | 76.49 | |
United Technologies Corporation | 0.3 | $367k | 3.4k | 106.53 | |
Harris Corporation | 0.3 | $361k | 2.7k | 134.60 | |
Technology SPDR (XLK) | 0.3 | $363k | 5.9k | 61.93 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $363k | 3.7k | 98.88 | |
Colgate-Palmolive Company (CL) | 0.3 | $348k | 5.9k | 59.45 | |
Celgene Corporation | 0.3 | $348k | 5.4k | 64.06 | |
Chevron Corporation (CVX) | 0.3 | $334k | 3.1k | 108.90 | |
Paychex (PAYX) | 0.3 | $337k | 5.2k | 65.13 | |
General Dynamics Corporation (GD) | 0.3 | $340k | 2.2k | 157.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $323k | 3.9k | 83.72 | |
Home Depot (HD) | 0.3 | $313k | 1.8k | 171.98 | |
Health Care SPDR (XLV) | 0.3 | $321k | 3.7k | 86.57 | |
Cisco Systems (CSCO) | 0.3 | $312k | 7.2k | 43.26 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $318k | 7.7k | 41.23 | |
Abbott Laboratories (ABT) | 0.3 | $303k | 4.2k | 72.37 | |
Union Pacific Corporation (UNP) | 0.3 | $291k | 2.1k | 138.18 | |
Lockheed Martin Corporation (LMT) | 0.3 | $283k | 1.1k | 261.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $286k | 2.8k | 102.66 | |
First Trust Iv Enhanced Short (FTSM) | 0.3 | $273k | 4.6k | 59.84 | |
Verizon Communications (VZ) | 0.2 | $266k | 4.7k | 56.30 | |
BlackRock (BLK) | 0.2 | $255k | 650.00 | 392.31 | |
Altria (MO) | 0.2 | $245k | 5.0k | 49.38 | |
Xcel Energy (XEL) | 0.2 | $242k | 4.9k | 49.25 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $239k | 2.1k | 112.05 | |
Wells Fargo & Company (WFC) | 0.2 | $229k | 5.0k | 46.10 | |
Six Flags Entertainment (SIX) | 0.2 | $223k | 4.0k | 55.62 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $224k | 973.00 | 230.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $213k | 2.9k | 73.70 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $208k | 5.4k | 38.19 | |
Healthcare Tr Amer Inc cl a | 0.2 | $212k | 8.4k | 25.28 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $203k | 1.9k | 107.81 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $203k | 3.5k | 58.79 | |
iShares Russell Microcap Index (IWC) | 0.2 | $201k | 2.4k | 82.51 | |
Proshares Tr shrt hgh yield (SJB) | 0.2 | $201k | 8.5k | 23.52 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $201k | 4.5k | 44.62 |