News + Filings Holdings
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WealthStone, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 320,719 | 10,049 | 37,219,000 | 808,000 | 12.98 | |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IVV | Common | 60,175 | 1,256 | 23,939,000 | 1,821,000 | 8.35 | |
Hist
| 03/31/2021 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 159,961 | 15,093 | 18,208,000 | 1,086,000 | 6.35 | |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IWB | Common | 69,573 | -776 | 15,572,000 | 669,000 | 5.43 | |
Hist
| 03/31/2021 |
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Goldman Sachs ETF Trust
| GIGB | Common | 211,108 | 16,772 | 11,264,000 | 335,000 | 3.93 | |
Hist
| 03/31/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 104,260 | 6,868 | 9,699,000 | 238,000 | 3.38 | |
Hist
| 03/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 40,132 | 3,770 | 9,461,000 | 1,373,000 | 3.30 | 0.00 |
Hist
| 03/31/2021 |
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AMAZON COM INC
| AMZN | Common | 2,645 | 117 | 8,183,000 | -51,000 | 2.85 | 0.00 |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 54,783 | 3,690 | 5,945,000 | 1,250,000 | 2.07 | |
Hist
| 03/31/2021 |
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nCino OpCo, Inc.
| NCNO | COM | 56,469 | 56,469 | 3,767,000 | 3,767,000 | 1.31 | 0.06 |
Hist
| 03/31/2021 |
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Meta Platforms, Inc.
| FB | Common | 12,642 | 462 | 3,723,000 | 396,000 | 1.30 | 0.00 |
Hist
| 03/31/2021 |
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SHYFT GROUP, INC.
| SHYF | COM | 92,815 | 92,815 | 3,452,000 | 3,452,000 | 1.20 | 0.26 |
Hist
| 03/31/2021 |
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Alphabet Inc.
| GOOGL | COM | 1,613 | 73 | 3,326,000 | 627,000 | 1.16 | 0.00 |
Hist
| 03/31/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 15,488 | 1,161 | 2,545,000 | 290,000 | 0.89 | 0.00 |
Hist
| 03/31/2021 |
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Alphabet Inc.
| GOOG | COM | 1,178 | 65 | 2,436,000 | 486,000 | 0.85 | 0.00 |
Hist
| 03/31/2021 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 44,532 | 0 | 2,433,000 | -25,000 | 0.85 | |
Hist
| 03/31/2021 |
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Aon plc
| AON | Common Stock | 10,454 | 85 | 2,405,000 | 214,000 | 0.84 | 0.00 |
Hist
| 03/31/2021 |
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Tesla, Inc.
| TSLA | COM | 3,518 | 160 | 2,349,000 | -21,000 | 0.82 | 0.00 |
Hist
| 03/31/2021 |
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
| SMFG | COM | 297,735 | 429 | 2,158,000 | 324,000 | 0.75 | |
Hist
| 03/31/2021 |
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TRUIST FINANCIAL CORP
| BBT | Common | 34,952 | 17,311 | 2,038,000 | 1,192,000 | 0.71 | 0.00 |
Hist
| 03/31/2021 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 5,086 | 160 | 1,892,000 | 165,000 | 0.66 | 0.00 |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IEUR | Common | 34,321 | 3,090 | 1,852,000 | 250,000 | 0.65 | |
Hist
| 03/31/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 13,499 | -695 | 1,828,000 | -147,000 | 0.64 | 0.00 |
Hist
| 03/31/2021 |
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VISA INC.
| V | CL A | 8,383 | 381 | 1,774,000 | 24,000 | 0.62 | 0.00 |
Hist
| 03/31/2021 |
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COMCAST CORP
| CMCSA | Common | 30,368 | 605 | 1,643,000 | 83,000 | 0.57 | 0.00 |
Hist
| 03/31/2021 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 21,522 | -1,370 | 1,632,000 | -38,000 | 0.57 | |
Hist
| 03/31/2021 |
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NVIDIA CORP
| NVDA | Common | 3,043 | 55 | 1,624,000 | 64,000 | 0.57 | 0.00 |
Hist
| 03/31/2021 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 26,024 | 0 | 1,591,000 | -25,000 | 0.55 | |
Hist
| 03/31/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 5,981 | 0 | 1,527,000 | 140,000 | 0.53 | 0.00 |
Hist
| 03/31/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 9,244 | 1,865 | 1,407,000 | 469,000 | 0.49 | 0.00 |
Hist
| 03/31/2021 |
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Mastercard Inc
| MA | CL A | 3,661 | 312 | 1,303,000 | 108,000 | 0.45 | 0.00 |
Hist
| 03/31/2021 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 2,807 | 117 | 1,281,000 | 28,000 | 0.45 | 0.00 |
Hist
| 03/31/2021 |
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Walt Disney Co
| DIS | Common | 6,838 | 559 | 1,261,000 | 123,000 | 0.44 | 0.00 |
Hist
| 03/31/2021 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 10,611 | 395 | 1,255,000 | 141,000 | 0.44 | 0.00 |
Hist
| 03/31/2021 |
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AbbVie Inc.
| ABBV | COM | 11,543 | 8,208 | 1,249,000 | 892,000 | 0.44 | 0.00 |
Hist
| 03/31/2021 |
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