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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iSHARES TRUST
| IVV | Common | 60,175 | 1,256 | 23,939,000 | 1,821,000 | 8.35 | |
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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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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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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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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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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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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Alphabet Inc.
| GOOGL | COM | 1,613 | 73 | 3,326,000 | 627,000 | 1.16 | 0.00 |
Hist
| 03/31/2021 |
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INTEL CORP
| INTC | Common | 19,221 | 6,126 | 1,230,000 | 578,000 | 0.43 | |
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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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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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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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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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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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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FORD MOTOR CO
| F | Common | 77,323 | 1,653 | 947,000 | 282,000 | 0.33 | 0.00 |
Hist
| 03/31/2021 |
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RED ROBIN GOURMET BURGERS INC
| RRGB | Common | 12,642 | 16 | 504,000 | 261,000 | 0.18 | 0.08 |
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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CHEVRON CORP
| CVX | Common | 9,396 | 680 | 984,000 | 248,000 | 0.34 | 0.00 |
Hist
| 03/31/2021 |
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EXXON MOBIL CORP
| XOM | Common | 9,665 | 2,531 | 539,000 | 245,000 | 0.19 | 0.00 |
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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VANGUARD WHITEHALL FUNDS
| VYM | Common | 7,494 | 1,712 | 757,000 | 228,000 | 0.26 | |
Hist
| 03/31/2021 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 4,698 | 1,240 | 665,000 | 224,000 | 0.23 | |
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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ING GROEP NV
| ING | ADR | 70,454 | 1,366 | 861,000 | 209,000 | 0.30 | 0.00 |
Hist
| 03/31/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 14,288 | 2,376 | 738,000 | 205,000 | 0.26 | 0.00 |
Hist
| 03/31/2021 |
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HOME DEPOT, INC.
| HD | Common | 3,098 | 246 | 945,000 | 187,000 | 0.33 | 0.00 |
Hist
| 03/31/2021 |
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iShares, Inc.
| IEMG | Common | 16,251 | 2,077 | 1,045,000 | 166,000 | 0.36 | |
Hist
| 03/31/2021 |
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BOEING CO
| BA | Common | 3,087 | 185 | 786,000 | 165,000 | 0.27 | 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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ELI LILLY & Co
| LLY | Common | 3,307 | 517 | 617,000 | 146,000 | 0.22 | 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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LOWES COMPANIES INC
| LOW | Common | 3,419 | 242 | 650,000 | 140,000 | 0.23 | 0.00 |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IJH | Common | 4,466 | 7 | 1,162,000 | 137,000 | 0.41 | |
Hist
| 03/31/2021 |
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MCDONALDS CORP
| MCD | Common | 1,879 | 537 | 421,000 | 133,000 | 0.15 | 0.00 |
Hist
| 03/31/2021 |
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