Weatherstone Capital Management

Weatherstone Capital Management as of March 31, 2019

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.8 $14M 54k 259.54
Ishares Tr 0-5yr hi yl cp (SHYG) 12.1 $11M 245k 46.71
Invesco S&p 500 Low Volatility Etf (SPLV) 7.3 $6.9M 130k 52.64
J P Morgan Exchange Traded F ultra shrt (JPST) 5.9 $5.6M 111k 50.30
Global X Fds glb x mlp enr 3.8 $3.6M 271k 13.19
Vanguard Europe Pacific ETF (VEA) 3.5 $3.3M 82k 40.87
Utilities SPDR (XLU) 3.1 $3.0M 51k 58.17
Vanguard Information Technology ETF (VGT) 3.0 $2.8M 14k 200.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $2.8M 27k 101.55
SPDR Barclays Capital Convertible SecETF (CWB) 2.8 $2.6M 50k 52.26
Vanguard Health Care ETF (VHT) 2.1 $2.0M 12k 172.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.0 $1.9M 38k 50.27
iShares S&P 500 Index (IVV) 1.8 $1.7M 5.9k 284.57
Consumer Staples Select Sect. SPDR (XLP) 1.6 $1.5M 26k 56.12
Spdr Short-term High Yield mf (SJNK) 1.5 $1.4M 51k 27.25
Apple (AAPL) 1.1 $1.1M 5.6k 189.90
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $1.0M 23k 45.88
iShares Dow Jones US Medical Dev. (IHI) 1.1 $1.0M 4.5k 231.58
MasterCard Incorporated (MA) 1.0 $978k 4.2k 235.38
Accenture (ACN) 0.9 $877k 5.0k 176.03
Msci (MSCI) 0.7 $701k 3.5k 198.70
Thermo Fisher Scientific (TMO) 0.7 $679k 2.5k 273.68
Procter & Gamble Company (PG) 0.7 $661k 6.4k 104.03
3M Company (MMM) 0.7 $650k 3.1k 207.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $644k 5.9k 110.01
Stryker Corporation (SYK) 0.7 $635k 3.2k 197.45
Alphabet Inc Class A cs (GOOGL) 0.6 $605k 514.00 1177.04
Berkshire Hathaway (BRK.B) 0.6 $596k 3.0k 200.74
Fiserv (FI) 0.6 $571k 6.5k 88.21
Microsoft Corporation (MSFT) 0.6 $525k 4.4k 118.00
Estee Lauder Companies (EL) 0.6 $531k 3.2k 165.58
Verisk Analytics (VRSK) 0.6 $521k 3.9k 133.01
Energy Select Sector SPDR (XLE) 0.5 $511k 7.7k 66.08
Celgene Corporation 0.5 $509k 5.4k 94.28
Booking Holdings (BKNG) 0.5 $502k 288.00 1743.06
Bank of America Corporation (BAC) 0.5 $464k 17k 27.62
Gilead Sciences (GILD) 0.5 $462k 7.1k 65.05
Technology SPDR (XLK) 0.5 $461k 6.2k 74.00
Facebook Inc cl a (META) 0.5 $466k 2.8k 166.85
Walt Disney Company (DIS) 0.5 $455k 4.1k 111.08
United Technologies Corporation 0.5 $451k 3.5k 129.00
American Express Company (AXP) 0.5 $447k 4.1k 109.26
Travelers Companies (TRV) 0.5 $446k 3.3k 137.06
Harris Corporation 0.5 $440k 2.8k 159.65
Health Care SPDR (XLV) 0.5 $430k 4.7k 91.82
JPMorgan Chase & Co. (JPM) 0.5 $421k 4.2k 101.15
Paychex (PAYX) 0.5 $428k 5.3k 80.12
Financial Select Sector SPDR (XLF) 0.5 $425k 17k 25.69
Johnson & Johnson (JNJ) 0.4 $417k 3.0k 139.93
Merck & Co (MRK) 0.4 $418k 5.0k 83.10
Cisco Systems (CSCO) 0.4 $405k 7.5k 53.99
Chevron Corporation (CVX) 0.4 $389k 3.2k 123.18
Consumer Discretionary SPDR (XLY) 0.4 $392k 3.4k 113.92
General Dynamics Corporation (GD) 0.4 $376k 2.2k 169.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $364k 2.9k 126.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $364k 15k 24.70
Home Depot (HD) 0.4 $361k 1.9k 191.82
Union Pacific Corporation (UNP) 0.4 $363k 2.2k 167.13
Abbott Laboratories (ABT) 0.4 $350k 4.4k 79.85
Lockheed Martin Corporation (LMT) 0.4 $338k 1.1k 299.91
Altria (MO) 0.4 $338k 5.9k 57.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $337k 3.9k 86.90
Marathon Petroleum Corp (MPC) 0.3 $326k 5.4k 59.86
Verizon Communications (VZ) 0.3 $298k 5.0k 59.08
Xcel Energy (XEL) 0.3 $290k 5.2k 56.11
BlackRock 0.3 $285k 666.00 427.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $267k 2.2k 123.04
Wells Fargo & Company (WFC) 0.3 $256k 5.3k 48.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $251k 3.0k 84.12
Discover Financial Services (DFS) 0.3 $246k 3.5k 71.20
Philip Morris International (PM) 0.3 $246k 2.8k 88.39
Arthur J. Gallagher & Co. (AJG) 0.2 $238k 3.0k 78.06
Healthcare Tr Amer Inc cl a 0.2 $240k 8.4k 28.62
iShares Barclays Agency Bond Fund (AGZ) 0.2 $227k 2.0k 113.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $224k 4.8k 46.73
Kimberly-Clark Corporation (KMB) 0.2 $215k 1.7k 124.06
Nextera Energy (NEE) 0.2 $219k 1.1k 192.95
iShares Russell 2000 Value Index (IWN) 0.2 $212k 1.8k 119.84
Six Flags Entertainment (SIX) 0.2 $211k 4.3k 49.41
SPDR S&P China (GXC) 0.2 $212k 2.1k 100.43
Vanguard Dividend Appreciation ETF (VIG) 0.2 $208k 1.9k 109.47
iShares Russell Microcap Index (IWC) 0.2 $212k 2.3k 92.70
iShares MSCI Switzerland Index Fund (EWL) 0.2 $207k 5.9k 35.38
Medtronic (MDT) 0.2 $205k 2.3k 91.11