Weatherstone Capital Management

Weatherstone Capital Management as of Dec. 31, 2018

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 128 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
Schwab Strategic Tr us lrg cap etf (SCHX) 9.8 $30M 434k 69.56
Proshares Tr S&p 500 Aristo (NOBL) 5.2 $16M 241k 66.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 4.9 $15M 623k 24.32
Schwab Strategic Tr sht tm us tres (SCHO) 4.8 $15M 298k 49.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 4.6 $14M 569k 24.77
Bsjj etf 4.3 $13M 552k 24.27
Schwab International Equity ETF (SCHF) 4.2 $13M 388k 33.53
ConAgra Foods (CAG) 3.9 $12M 351k 33.97
Spdr S&p 500 Etf (SPY) 3.2 $9.9M 161k 61.67
Berkshire Hathaway (BRK.B) 2.6 $8.0M 37k 214.11
At&t (T) 2.4 $7.4M 219k 33.58
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $6.2M 241k 25.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.9 $5.9M 934k 6.30
Schwab Strategic Tr cmn (SCHV) 1.9 $5.7M 103k 56.08
Schwab U S Small Cap ETF (SCHA) 1.8 $5.6M 74k 76.17
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 1.8 $5.7M 255k 22.18
Spdr Ser Tr shrt trsry etf (SPTS) 1.8 $5.6M 189k 29.45
Schwab Strategic Tr 0 (SCHP) 1.7 $5.3M 98k 53.96
Apple (AAPL) 1.3 $4.0M 18k 225.76
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.2 $3.8M 89k 43.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 1.2 $3.8M 112k 33.60
ETFS Gold Trust 1.2 $3.6M 32k 115.07
wisdomtreetrusdivd.. (DGRW) 1.1 $3.4M 76k 44.33
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $3.4M 68k 50.15
SPDR S&P International Dividend (DWX) 1.1 $3.3M 87k 37.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.0 $3.2M 129k 24.65
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $3.0M 60k 50.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.9 $2.8M 51k 55.95
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.7M 64k 41.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $2.6M 16k 168.31
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.6M 49k 53.01
Invesco Senior Loan Etf otr (BKLN) 0.8 $2.5M 110k 23.17
Johnson & Johnson (JNJ) 0.8 $2.4M 17k 138.18
Ishares Tr cmn (STIP) 0.7 $2.3M 23k 98.77
Exxon Mobil Corporation (XOM) 0.7 $2.2M 26k 85.00
Amazon (AMZN) 0.7 $2.1M 1.1k 2002.85
Blackstone 0.6 $2.0M 52k 38.08
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.6 $2.0M 32k 62.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $1.9M 38k 50.56
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.9M 23k 82.02
Wal-Mart Stores (WMT) 0.6 $1.7M 18k 93.90
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 1.4k 1207.49
SPDR S&P World ex-US (SPDW) 0.5 $1.6M 53k 30.77
Phillips 66 (PSX) 0.5 $1.5M 14k 112.72
Altria (MO) 0.5 $1.5M 25k 60.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $1.5M 39k 38.42
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.4M 15k 95.43
Microsoft Corporation (MSFT) 0.5 $1.4M 12k 114.40
China Mobile 0.4 $1.3M 26k 48.91
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 4.6k 266.96
Magellan Midstream Partners 0.4 $1.2M 18k 67.70
UnitedHealth (UNH) 0.4 $1.1M 4.3k 266.11
Home Depot (HD) 0.4 $1.1M 5.3k 207.22
Merck & Co (MRK) 0.3 $1.1M 15k 70.94
Facebook Inc cl a (META) 0.3 $1.1M 6.6k 164.46
Bank of America Corporation (BAC) 0.3 $1.1M 36k 29.47
Realty Income (O) 0.3 $993k 18k 56.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $977k 35k 27.72
Valero Energy Corporation (VLO) 0.3 $962k 8.5k 113.78
JPMorgan Chase & Co. (JPM) 0.3 $925k 8.2k 112.90
iShares S&P 500 Index (IVV) 0.3 $931k 3.2k 292.68
Alibaba Group Holding (BABA) 0.3 $927k 5.6k 164.68
Chevron Corporation (CVX) 0.3 $881k 7.2k 122.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $865k 28k 31.11
Visa (V) 0.3 $841k 5.6k 150.18
MasterCard Incorporated (MA) 0.2 $773k 3.5k 222.45
Procter & Gamble Company (PG) 0.2 $773k 9.3k 83.23
Waste Connections (WCN) 0.2 $787k 9.9k 79.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $746k 11k 68.29
Health Care SPDR (XLV) 0.2 $715k 7.5k 95.17
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $711k 21k 34.08
Arthur J. Gallagher & Co. (AJG) 0.2 $666k 8.9k 74.43
Paychex (PAYX) 0.2 $674k 9.2k 73.66
American Express Company (AXP) 0.2 $632k 5.9k 106.45
Tortoise MLP Fund 0.2 $612k 38k 16.08
Abbott Laboratories (ABT) 0.2 $584k 8.0k 73.31
Boeing Company (BA) 0.2 $576k 1.6k 371.61
Vanguard Total Stock Market ETF (VTI) 0.2 $582k 3.9k 149.65
Marathon Petroleum Corp (MPC) 0.2 $571k 7.1k 79.95
Wp Carey (WPC) 0.2 $525k 8.2k 64.35
Walt Disney Company (DIS) 0.2 $485k 4.2k 116.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $501k 9.3k 53.95
Union Pacific Corporation (UNP) 0.1 $455k 2.8k 162.85
Williams-Sonoma (WSM) 0.1 $454k 6.9k 65.66
Weyerhaeuser Company (WY) 0.1 $462k 14k 32.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $464k 5.3k 87.15
Xerox 0.1 $462k 17k 27.00
United Parcel Service (UPS) 0.1 $438k 3.8k 116.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $421k 8.8k 48.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $430k 13k 33.23
Caterpillar (CAT) 0.1 $392k 2.6k 152.47
Northrop Grumman Corporation (NOC) 0.1 $398k 1.3k 317.13
Lockheed Martin Corporation (LMT) 0.1 $413k 1.2k 346.19
International Business Machines (IBM) 0.1 $394k 2.6k 151.36
Verizon Communications (VZ) 0.1 $326k 6.1k 53.37
Duke Energy (DUK) 0.1 $339k 4.2k 80.07
Medtronic (MDT) 0.1 $325k 3.3k 98.31
Pfizer (PFE) 0.1 $312k 7.1k 44.01
United Technologies Corporation 0.1 $317k 2.3k 139.89
Euronet Worldwide (EEFT) 0.1 $312k 3.1k 100.32
iShares S&P MidCap 400 Index (IJH) 0.1 $316k 1.6k 201.40
Tactile Systems Technology, In (TCMD) 0.1 $315k 4.4k 71.06
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $309k 3.5k 87.71
Welltower Inc Com reit (WELL) 0.1 $269k 4.2k 64.26
Encompass Health Corp (EHC) 0.1 $266k 3.4k 78.03
Kimberly-Clark Corporation (KMB) 0.1 $243k 2.1k 113.60
Royal Dutch Shell 0.1 $254k 3.6k 70.87
iShares Lehman Aggregate Bond (AGG) 0.1 $234k 2.2k 105.55
Financial Select Sector SPDR (XLF) 0.1 $234k 8.5k 27.61
Vanguard Small-Cap ETF (VB) 0.1 $257k 1.6k 162.86
SPDR S&P Emerging Markets (SPEM) 0.1 $242k 6.9k 34.90
Schwab Strategic Tr intrm trm (SCHR) 0.1 $242k 4.7k 51.78
Pgx etf (PGX) 0.1 $262k 18k 14.35
Wells Fargo & Company (WFC) 0.1 $215k 4.1k 52.45
Intel Corporation (INTC) 0.1 $201k 4.3k 47.25
Honeywell International (HON) 0.1 $225k 1.4k 166.05
Philip Morris International (PM) 0.1 $204k 2.5k 81.73
FLIR Systems 0.1 $225k 3.7k 61.56
SPDR Gold Trust (GLD) 0.1 $209k 1.9k 112.97
Nextera Energy Partners (NEP) 0.1 $216k 4.5k 48.54
iShares Gold Trust 0.1 $163k 14k 11.40
iShares Silver Trust (SLV) 0.1 $141k 10k 13.74
Src Energy 0.1 $144k 16k 8.92
Lamb Weston Hldgs (LW) 0.0 $116k 98k 1.18
PIMCO Strategic Global Government Fund (RCS) 0.0 $101k 10k 9.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 221k 0.20
Manhattan Bridge Capital (LOAN) 0.0 $32k 32k 1.00
Alliance Mma 0.0 $10k 39k 0.26