WealthStone, Inc. portfolio
Latest available portfolio: Q1 2021 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$286.72M
Full value: $286,720,000 · USD · 31 Mar 2021Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 276 | $286,720,000 | +$33,758,140 | -$37,032,631 | -$3,274,491 | MUB, IVV, AGG, IWB, GIGB | 13F-HR | 13 May 2021, 12:07 |
| Q4 2020 | 254 | $281,590,000 | +$47,551,920 | -$3,460,261 | +$44,091,659 | MUB, IVV, AGG, IWB, AAPL | 13F-HR | 04 Feb 2021, 16:56 |
| Q3 2020 | 199 | $219,065,000 | +$61,736,418 | -$58,615,797 | +$3,120,621 | MUB, IVV, AGG, IWB, AAPL | 13F-HR | 09 Nov 2020, 10:57 |
| Q2 2020 | 176 | $209,685,575 | +$137,478,332 | -$44,057,739 | +$93,420,593 | MUB, AXL, IVV, AGG, IWB | 13F-HR | 04 Aug 2020, 10:39 |
| Q1 2020 | 30 | $99,458,000 | +$39,576,188 | -$88,412,937 | -$48,836,749 | IJR, IVV, IWB, AGG, ACWX | 13F-HR | 29 Apr 2020, 15:32 |
| Q4 2019 | 35 | $169,120,000 | +$1,769,238 | -$32,130,242 | -$30,361,004 | iShares Core S&P 500 UCITS ETF, IVV, IDEV, IWB, AGG | 13F-HR | 08 Jan 2020, 17:12 |
| Q3 2019 | 48 | $188,227,000 | +$178,303,040 | -$213,260,218 | -$34,957,178 | IVV, iShares Core S&P 500 UCITS ETF, IDEV, IWB, AGG | 13F-HR | 15 Nov 2019, 11:28 |
| Q2 2019 | 1,005 | $223,003,122 | +$220,477,496 | -$332,247 | +$220,145,249 | IVV, IDEV, IWB, AGG, VTEB | 13F-HR | 14 Aug 2019, 14:45 |
| Q1 2019 | 86 | $2,754,000 | $0 | $0 | $0 | CMCSA, NBTB, 1/100 BERKSHIRE HTWY CLA, VO, MJ | 13F-HR | 15 May 2019, 16:59 |
Showing 1-9 of 9 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2021 - 13 May 2021
- Latest reported 13F value
- $286,720,000
- Largest 13F holdings
-
MUB IVV AGG IWB GIGB VCIT MSFT AMZN IJR NCNO META SHYF
+8 more
GOOGL JNJ GOOG VTEB AON TSLA SMFG TFC - Form 13F summary
-
- WealthStone, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WealthStone, Inc. reported 276 equity holdings with a total reported market value of $286,720,000 for Q1 2021. Top reported holdings included MUB, IVV, AGG, IWB, and GIGB.
- Manager signature
- Chris Payne - Chief Compliance Officer
- Manager location
- Columbus, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value