WealthStone, Inc. — Q4 2019 13F Holdings

Name: WealthStone, Inc. — 13F Holdings, Q4 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	✓	iShares Core S&P 500 UCITS ETF (Acc)	ETF-Large Cap & Growth	20.51%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.78%	+0.50%	-3.86%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	11.64%	—	-9.19%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	9.34%	+0.14%	-8.47%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.18%	+0.28%	+7.60%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.43%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.62%	—	-0.20%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.07%	—	—
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.95%	+0.02%	+1.12%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.54%	+0.40%	-24.41%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.94%	—	-7.31%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.23%	—	+1.59%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.21%	—	-14.79%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	-4.76%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.75%	—	-86.94%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	+1.98%
17	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.51%	+0.08%	+19.49%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	-11.37%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.45%	-0.23%	-51.71%
20	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.42%	—	+13.54%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.38%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.28%	+0.43%	-42.85%
23	AAPL	Apple INC	Stock-Tech	0.27%	-4.10%	EXIT
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.25%	—	—
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	—	+1.82%
26	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.24%	—	—
27	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.24%	—	+0.01%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	-30.71%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	+0.12%	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.18%	—	-27.09%
31	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	+3.13%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	+0.16%	-66.87%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.14%	—	+4.35%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.09%	—
35	GSATUSD	Globalstar INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by WealthStone, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares Core S&P 500 UCITS ETF (Acc)	+3.5%	—	Unchanged
2	IVV	Ishares Core S&p 500 ETF	+2.7%	-3.86%	Trim
3	AGG	Ishares Core U.s. Aggregate	+1.1%	+7.60%	Add
4	IWB	Ishares Russell 1000 ETF	+0.9%	-8.47%	Trim
5	IDEV	Ishares Core Msci Dev Mkts	+0.8%	-9.19%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+0.8%	-0.20%	Trim
7	IEFA	Ishares Core Msci Eafe ETF	+0.6%	—	Unchanged
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	—	Unchanged
9	VCIT	Vanguard Int-term Corporate	+0.3%	+1.12%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+1.59%	Add
11	IEUR	Ishares Core Msci Europe ETF	+0.2%	+19.49%	Add
12	VYM	Vanguard High Dvd Yield ETF	+0.2%	-7.31%	Trim
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	-4.76%	Trim
14	IPAC	Ishares Core Msci Pacific Et	+0.1%	+13.54%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	+1.98%	Add
16	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	—	Unchanged
17	VEA	Vanguard Ftse Developed ETF	0%	+1.82%	Add
18	IWL	Ishares Russell Top 200 ETF	0%	—	Unchanged
19	VB	Vanguard Small-cap ETF	0%	-11.37%	Trim
20	V	Visa Inc-class A Shares	0%	+3.13%	Add
21	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
22	VNQI	Vanguard Glbl Ex-us Real Est	0%	+0.01%	Add
23	VO	Vanguard Mid-cap ETF	0%	+4.35%	Add
24	GSATUSD	Globalstar INC	0%	—	Unchanged
25	VEU	Vanguard Ftse All-world Ex-u	0%	-27.09%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	-30.71%	Trim
27	SCHP	Schwab U.s. Tips ETF	-0.1%	-14.79%	Trim
28	MSFT	Microsoft CORP	-0.1%	-42.85%	Trim
29	JPM	Jpmorgan Chase & Co	-0.2%	-66.87%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.3%	-24.41%	Trim
31	ACWI	Ishares Msci Acwi ETF	-0.3%	-51.71%	Trim
32	AAPL	Apple INC	-0.9%	-84.18%	Trim
33	SHV	Ishares 0-1 Year Treasury Bo	-4.4%	-86.94%	Trim
34	✓	Wisdomtree Tr	—	EXIT	Sold out
35	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
36	VFC	Vf CORP	—	EXIT	Sold out
37	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	EXIT	Sold out
39	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
43	NBTB	N B T Bancorp INC	—	EXIT	Sold out
44	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	PCLOF	Pharmacielo LTD	—	EXIT	Sold out