WealthStone, Inc. — Q3 2019 13F Holdings

Name: WealthStone, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548784

Total reported value

$286.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.08%	+0.50%	-0.81%
2	✓	iShares Core S&P 500 UCITS ETF (Acc)	ETF-Large Cap & Growth	16.97%	—	—
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	10.82%	—	-0.94%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	8.46%	+0.14%	+0.00%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.04%	+0.28%	-1.01%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.19%	—	+173.27%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.89%	—	-0.17%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.84%	—	—
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.43%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.80%	+0.40%	+2.52%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.62%	+0.02%	-0.19%
12	✓	Wisdomtree Tr	Stock-Other	1.80%	—	-11.96%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.78%	—	-0.15%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.28%	—	—
15	AAPL	Apple INC	Stock-Tech	1.16%	-4.10%	EXIT
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	—	+0.83%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	+0.93%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.78%	-0.23%	+0.19%
19	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.66%	+0.09%	NEW
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+1.50%
21	VFC	Vf CORP	Stock-Consumer Disc	0.63%	+0.35%	NEW
22	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	+0.06%	+0.20%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-49.81%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	-0.02%
26	MSFT	Microsoft CORP	Stock-Tech	0.39%	+0.43%	-73.50%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	-0.27%	EXIT
28	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.35%	+0.08%	+18.61%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	+0.16%	-0.19%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.32%	—	—
31	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.32%	—	+2.91%
32	ABBV	Abbvie INC	Stock-Healthcare	0.32%	+0.31%	-0.33%
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.28%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	-76.66%
35	NBTB	N B T Bancorp INC	Stock-Other	0.27%	+0.20%	NEW
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.22%	—	—
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.21%	—	+3.31%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.21%	—	—
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	-11.80%
40	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.20%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-1.53%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.20%	—	—
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.15%	—	-65.35%
44	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	-88.22%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.12%	—	—
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.11%	—	—
47	PCLOF	Pharmacielo LTD	Stock-Other	0.02%	—	—
48	GSATUSD	Globalstar INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by WealthStone, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+3.6%	+173.27%	Add
2	✓	Wisdomtree Tr	0%	-11.96%	Trim
3	AMZN	Amazon.com INC	-0.4%	-49.81%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-76.66%	Trim
5	V	Visa Inc-class A Shares	-0.8%	-88.22%	Trim
6	MSFT	Microsoft CORP	-0.8%	-73.50%	Trim
7	✓	iShares Core S&P 500 UCITS ETF (Acc)	—	NEW	New buy
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	KO	Coca-cola Co/the	—	EXIT	Sold out
12	NOW	Servicenow INC	—	EXIT	Sold out
13	MDT	Medtronic plc	—	EXIT	Sold out
14	EA	Electronic Arts INC	—	EXIT	Sold out
15	NKE	Nike INC -cl B	—	EXIT	Sold out
16	BLKCHF	Blackrock INC	—	EXIT	Sold out
17	DLTR	Dollar Tree INC	—	EXIT	Sold out
18	PEP	Pepsico INC	—	EXIT	Sold out
19	BKNG	Booking Holdings INC	—	EXIT	Sold out
20	LULU	Lululemon Athletica INC	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	SE	Sea Ltd-adr	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	VRRM	Verra Mobility CORP	—	EXIT	Sold out
26	DG	Dollar General CORP	—	EXIT	Sold out
27	AMT	American Tower CORP	—	EXIT	Sold out
28	SBAC	Sba Communications CORP	—	EXIT	Sold out
29	UL	Unilever PLC	—	EXIT	Sold out
30	PM	Philip Morris International	—	EXIT	Sold out
31	EQIX	Equinix INC	—	EXIT	Sold out
32	CME	Cme Group INC	—	EXIT	Sold out
33	ICE	Intercontinental Exchange In	—	EXIT	Sold out
34	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
35	MU	Micron Technology INC	—	EXIT	Sold out
36	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
37	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
38	UNH	Unitedhealth Group INC	—	EXIT	Sold out
39	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
40	HAL	Halliburton Co	—	EXIT	Sold out
41	MCO	Moody's CORP	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	EXIT	Sold out
43	ABEV	Ambev Sa-adr	—	EXIT	Sold out
44	AZO	Autozone INC	—	EXIT	Sold out
45	BSX	Boston Scientific CORP	—	EXIT	Sold out
46	AAP	Advance Auto Parts INC	—	EXIT	Sold out
47	RAMP	Liveramp Holdings INC	—	EXIT	Sold out
48	CCK	Crown Holdings INC	—	EXIT	Sold out
49	QGEN	Qiagen N.V.	—	EXIT	Sold out
50	RPM	Rpm International INC	—	EXIT	Sold out