WealthStone, Inc.
data from 31/03/2021
Capitalization
$ 286.720 M
1.73 %
Performance
$ 45.449 M
30.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/03/31 | MUB | Ishares TRUST | 12.98% | 37.219 M $ | 320719 | 2020/06/30 | -357.270 K $ | -0.98 % |
| 2021/03/31 | IVV | Ishares Core S&P 500 ETF | 8.35% | 23.939 M $ | 60175 | 2019/06/30 | 1.322 M $ | 5.98 % |
| 2021/03/31 | AGG | Ishares BarCap Aggregate Bond Index | 6.35% | 18.208 M $ | 159961 | 2019/06/30 | -631.624 K $ | -3.69 % |
| 2021/03/31 | IWB | Ishares Russell 1000 Index | 5.43% | 15.572 M $ | 69573 | 2019/06/30 | 843.484 K $ | 5.66 % |
| 2021/03/31 | GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 3.93% | 11.264 M $ | 211108 | 2020/06/30 | -559.687 K $ | -5.12 % |
| 2021/03/31 | VCIT | Vanguard Corp Bond Etf | 3.38% | 9.699 M $ | 104260 | 2019/06/30 | -400.281 K $ | -4.23 % |
| 2021/03/31 | MSFT | Microsoft Corp. | 3.30% | 9.461 M $ | 40132 | 2019/06/30 | 485.432 K $ | 6.00 % |
| 2021/03/31 | AMZN | Amazon Com Inc | 2.85% | 8.183 M $ | 2645 | 2019/06/30 | -412.064 K $ | -5.00 % |
| 2021/03/31 | IJR | Ishares Core S&P Small-Cap ETF | 2.07% | 5.945 M $ | 54783 | 2019/06/30 | 849.676 K $ | 18.10 % |
| 2021/03/31 | Ncino Inc | 1.31% | 3.767 M $ | 56469 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/03/31 | META | Facebook Inc Class A | 1.30% | 3.723 M $ | 12642 | 2019/06/30 | 260.286 K $ | 7.82 % |
| 2021/03/31 | SHYF | The Shyft Group Inc | 1.20% | 3.452 M $ | 92815 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | GOOGL | Google Inc Class A | 1.16% | 3.326 M $ | 1613 | 2020/06/30 | 477.400 K $ | 17.69 % |
| 2021/03/31 | JNJ | Johnson & Johnson | 0.89% | 2.545 M $ | 15488 | 2019/06/30 | 99.859 K $ | 4.43 % |
| 2021/03/31 | GOOG | Google Inc Class C | 0.85% | 2.436 M $ | 1178 | 2020/06/30 | 352.598 K $ | 18.08 % |
| 2021/03/31 | VTEB | Vanguard Muni Bnd Tax | 0.85% | 2.433 M $ | 44532 | 2019/06/30 | -24.492 K $ | -1.00 % |
| 2021/03/31 | AON | Aon PLC | 0.84% | 2.405 M $ | 10454 | 2020/09/30 | 195.351 K $ | 8.92 % |
| 2021/03/31 | TSLA | Tesla Motors Inc | 0.82% | 2.349 M $ | 3518 | 2020/06/30 | -126.730 K $ | -5.35 % |
| 2021/03/31 | SMFG | Sumitomo Mitsu Finl | 0.75% | 2.158 M $ | 297735 | 2020/06/30 | 321.090 K $ | 17.51 % |
| 2021/03/31 | TFC | Truist Finl Corp Com | 0.71% | 2.038 M $ | 34952 | 2020/06/30 | 183.289 K $ | 21.67 % |
| 2021/03/31 | UNH | Unitedhealth Group Inc | 0.66% | 1.892 M $ | 5086 | 2020/06/30 | 105.367 K $ | 6.10 % |
| 2021/03/31 | IEUR | iShares Core MSCI Europe ETF | 0.65% | 1.852 M $ | 34321 | 2019/06/30 | 84.011 K $ | 5.24 % |
| 2021/03/31 | PG | Procter & Gamble Co. | 0.64% | 1.828 M $ | 13499 | 2020/06/30 | -52.659 K $ | -2.67 % |
| 2021/03/31 | V | Visa Inc. | 0.62% | 1.774 M $ | 8383 | 2019/06/30 | -56.014 K $ | -3.20 % |
| 2021/03/31 | CMCSA | Comcast Corp New Cl A | 0.57% | 1.643 M $ | 30368 | 2019/03/31 | 50.894 K $ | 3.26 % |
| 2021/03/31 | EFA | Ishares Tr Msci Eafe Fd | 0.57% | 1.632 M $ | 21522 | 2020/12/31 | 66.615 K $ | 3.99 % |
| 2021/03/31 | NVDA | Nvidia Corp. | 0.57% | 1.624 M $ | 3043 | 2020/06/30 | 34.660 K $ | 2.22 % |
| 2021/03/31 | SCHP | Schwab US Tips Etf | 0.55% | 1.591 M $ | 26024 | 2019/06/30 | -23.942 K $ | -1.48 % |
| 2021/03/31 | BRK-B | Berkshire Hathaway Inc B | 0.53% | 1.527 M $ | 5981 | 2019/06/30 | 141.151 K $ | 10.18 % |
| 2021/03/31 | JPM | J P Morgan Chase & Co. | 0.49% | 1.407 M $ | 9244 | 2019/06/30 | 185.655 K $ | 19.79 % |
| 2021/03/31 | MA | MA | 0.45% | 1.303 M $ | 3661 | 2020/06/30 | -2.980 K $ | -0.25 % |
| 2021/03/31 | TMO | Thermo Fisher Scientific | 0.45% | 1.281 M $ | 2807 | 2020/06/30 | -25.285 K $ | -2.02 % |
| 2021/03/31 | DIS | Walt Disney Co. | 0.44% | 1.261 M $ | 6838 | 2020/06/30 | 20.971 K $ | 1.84 % |
| 2021/03/31 | TSM | Taiwan Semiconductr Adrf | 0.44% | 1.255 M $ | 10611 | 2020/06/30 | 94.395 K $ | 8.47 % |
| 2021/03/31 | ABBV | Abbvie Inc | 0.44% | 1.249 M $ | 11543 | 2020/09/30 | 3.568 K $ | 1.00 % |
| 2021/03/31 | PYPL | Paypal Holdings Inco | 0.43% | 1.235 M $ | 5086 | 2020/06/30 | 41.575 K $ | 3.69 % |
| 2021/03/31 | VNQ | Vanguard Reit | 0.43% | 1.233 M $ | 13425 | 2019/06/30 | 90.769 K $ | 8.16 % |
| 2021/03/31 | INTC | Intel Corp | 0.43% | 1.230 M $ | 19221 | 2020/06/30 | 185.687 K $ | 28.48 % |
| 2021/03/31 | IPAC | iShares Core MSCI Pacific ETF | 0.41% | 1.176 M $ | 17675 | 2019/06/30 | 35.152 K $ | 3.34 % |
| 2021/03/31 | IJH | Ishares Tr S&P Midcap | 0.41% | 1.162 M $ | 4466 | 2019/06/30 | 135.776 K $ | 13.25 % |
| 2021/03/31 | ADBE | Adobe Systems Inc | 0.39% | 1.120 M $ | 2358 | 2020/06/30 | -57.147 K $ | -4.95 % |
| 2021/03/31 | IEMG | Ishares Etf | 0.36% | 1.045 M $ | 16251 | 2019/06/30 | 32.883 K $ | 3.74 % |
| 2021/03/31 | VFC | V F Corp | 0.35% | 991.000 K $ | 12410 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CVX | Chevron/Texaco | 0.34% | 984.000 K $ | 9396 | 2020/06/30 | 177.283 K $ | 24.09 % |
| 2021/03/31 | NFLX | Netflix Inc | 0.34% | 980.000 K $ | 1879 | 2020/06/30 | -33.887 K $ | -3.53 % |
| 2021/03/31 | SPY | S P D R TRUST Series | 0.33% | 950.000 K $ | 2398 | 2020/12/31 | 53.835 K $ | 6.00 % |
| 2021/03/31 | F | Ford Motor Co. | 0.33% | 947.000 K $ | 77323 | 2020/09/30 | 261.818 K $ | 39.37 % |
| 2021/03/31 | HD | Home Depot Inc. | 0.33% | 945.000 K $ | 3098 | 2020/06/30 | 113.024 K $ | 14.91 % |
| 2021/03/31 | VB | Vanguard Small Cap | 0.32% | 916.000 K $ | 4283 | 2019/06/30 | 83.109 K $ | 9.97 % |
| 2021/03/31 | CRM | Salesforce Com | 0.32% | 907.000 K $ | 4285 | 2020/06/30 | -46.381 K $ | -4.79 % |
| 2021/03/31 | PEP | PepsiCo Inc | 0.30% | 869.000 K $ | 6150 | 2020/06/30 | -40.469 K $ | -4.62 % |
| 2021/03/31 | ING | I N G Groep N V Adr | 0.30% | 861.000 K $ | 70454 | 2020/09/30 | 192.755 K $ | 29.56 % |
| 2021/03/31 | COST | Costco Whsl Corp New | 0.30% | 849.000 K $ | 2409 | 2020/06/30 | -58.490 K $ | -6.45 % |
| 2021/03/31 | WMT | Wal-Mart Stores Inc. | 0.29% | 845.000 K $ | 6224 | 2020/06/30 | -51.754 K $ | -5.76 % |
| 2021/03/31 | NKE | Nike Inc Class B | 0.29% | 837.000 K $ | 6305 | 2020/06/30 | -51.600 K $ | -6.06 % |
| 2021/03/31 | NEE | Nextera Energy Inc | 0.28% | 802.000 K $ | 10616 | 2020/06/30 | -16.360 K $ | -2.00 % |
| 2021/03/31 | BABA | Alibaba Group Hldg | 0.28% | 797.000 K $ | 3518 | 2020/06/30 | -20.352 K $ | -2.58 % |
| 2021/03/31 | VZ | Verizon Communications | 0.27% | 788.000 K $ | 13568 | 2020/06/30 | -8.137 K $ | -1.02 % |
| 2021/03/31 | BA | Boeing Co. | 0.27% | 786.000 K $ | 3087 | 2020/06/30 | 117.995 K $ | 19.00 % |
| 2021/03/31 | KO | Coca-Cola Co. | 0.27% | 766.000 K $ | 14543 | 2020/09/30 | -28.126 K $ | -3.88 % |
| 2021/03/31 | VYM | Vanguard High Dividend Yield Index | 0.26% | 757.000 K $ | 7494 | 2019/06/30 | 55.391 K $ | 10.47 % |
| 2021/03/31 | CSCO | Cisco Systems | 0.26% | 738.000 K $ | 14288 | 2020/06/30 | 82.907 K $ | 15.55 % |
| 2021/03/31 | PFE | Pfizer Incorporated | 0.26% | 733.000 K $ | 20253 | 2020/09/30 | -10.196 K $ | -1.58 % |
| 2021/03/31 | VTI | Vanguard Total Stock Mkt | 0.25% | 707.000 K $ | 3421 | 2019/06/30 | 41.223 K $ | 6.19 % |
| 2021/03/31 | ACWI | Ishares Msci Acwi Index | 0.25% | 703.000 K $ | 7398 | 2019/06/30 | 66.197 K $ | 4.88 % |
| 2021/03/31 | WPP | Wausau Paper Corp | 0.24% | 701.000 K $ | 10984 | 2020/09/30 | 107.008 K $ | 18.17 % |
| 2021/03/31 | MRK | Merck & Co Inc. | 0.24% | 679.000 K $ | 8812 | 2020/06/30 | -39.159 K $ | -5.75 % |
| 2021/03/31 | RSP | Rydex Etf TRUST | 0.23% | 665.000 K $ | 4698 | 2020/06/30 | 48.826 K $ | 11.07 % |
| 2021/03/31 | LOW | Lowes Companies Inc. | 0.23% | 650.000 K $ | 3419 | 2020/06/30 | 94.261 K $ | 18.48 % |
| 2021/03/31 | QCOM | QualComm Inc | 0.22% | 644.000 K $ | 4863 | 2020/06/30 | -93.911 K $ | -12.97 % |
| 2021/03/31 | SONY | Sony | 0.22% | 636.000 K $ | 6001 | 2020/09/30 | 27.738 K $ | 4.85 % |
| 2021/03/31 | LLY | Lilly Eli & Co. | 0.22% | 617.000 K $ | 3307 | 2020/09/30 | 50.164 K $ | 10.65 % |
| 2021/03/31 | MDT | Medtronic Inc. | 0.21% | 614.000 K $ | 5206 | 2020/06/30 | 4.811 K $ | 0.85 % |
| 2021/03/31 | AMGN | Amgen | 0.21% | 614.000 K $ | 2471 | 2020/06/30 | 45.468 K $ | 8.22 % |
| 2021/03/31 | TXN | Texas Instruments Inc | 0.21% | 606.000 K $ | 3207 | 2020/06/30 | 74.008 K $ | 15.13 % |
| 2021/03/31 | DHR | Danaher Corp Del | 0.21% | 601.000 K $ | 2674 | 2020/09/30 | 7.244 K $ | 1.32 % |
| 2021/03/31 | NOW | Service Now Inc | 0.20% | 587.000 K $ | 1174 | 2020/06/30 | -57.415 K $ | -9.14 % |
| 2021/03/31 | NBTB | N B T Bancorp Inc | 0.20% | 572.000 K $ | 14349 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | HON | Honeywell International | 0.20% | 566.000 K $ | 2609 | 2020/06/30 | 10.605 K $ | 2.06 % |
| 2021/03/31 | MNST | Monster Worldwide Inc | 0.19% | 555.000 K $ | 6101 | 2020/06/30 | -8.324 K $ | -1.51 % |
| 2021/03/31 | HSBC | HSBC Holdings PLC ADR | 0.19% | 550.000 K $ | 18881 | 2020/09/30 | 57.448 K $ | 12.46 % |
| 2021/03/31 | ZTS | Zoetis Inc | 0.19% | 542.000 K $ | 3447 | 2020/06/30 | -26.490 K $ | -4.84 % |
| 2021/03/31 | WEN | Wendy's | 0.19% | 541.000 K $ | 26713 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | XOM | Exxon Corp | 0.19% | 539.000 K $ | 9665 | 2020/06/30 | 104.227 K $ | 35.45 % |
| 2021/03/31 | GE | General Electric | 0.19% | 536.000 K $ | 40871 | 2020/09/30 | 56.175 K $ | 13.44 % |
| 2021/03/31 | IJJ | Ishares S&P MidCap 400 Value Index | 0.18% | 530.000 K $ | 5201 | 2019/06/30 | 82.041 K $ | 18.11 % |
| 2021/03/31 | APTV | Aptiv PLC | 0.18% | 530.000 K $ | 3850 | 2020/09/30 | 28.849 K $ | 5.84 % |
| 2021/03/31 | VNQI | Vanguard Glbal Ex US | 0.18% | 515.000 K $ | 9252 | 2019/06/30 | 10.422 K $ | 2.67 % |
| 2021/03/31 | SCHW | The Charles Schwab Corp | 0.18% | 512.000 K $ | 7862 | 2020/06/30 | 95.031 K $ | 22.90 % |
| 2021/03/31 | RRGB | Red Robin Gourmet Burgers Inc | 0.18% | 504.000 K $ | 12642 | 2020/03/31 | 260.853 K $ | 107.35 % |
| 2021/03/31 | TM | Toyota Motor CP Adr New | 0.17% | 491.000 K $ | 3152 | 2020/06/30 | 4.303 K $ | 0.96 % |
| 2021/03/31 | TPR | Tapestry Inc | 0.17% | 483.000 K $ | 11730 | 2020/09/30 | 118.733 K $ | 32.62 % |
| 2021/03/31 | UPS | United Parcel Service Class B | 0.17% | 479.000 K $ | 2821 | 2020/06/30 | 4.246 K $ | 0.94 % |
| 2021/03/31 | EL | Lauder Estee Co Inc Cl A | 0.17% | 474.000 K $ | 1633 | 2020/09/30 | 36.965 K $ | 9.26 % |
| 2021/03/31 | BMY | Bristol-Myers Co | 0.16% | 460.000 K $ | 7302 | 2020/09/30 | 7.036 K $ | 1.77 % |
| 2021/03/31 | TGT | Target Inc. | 0.16% | 460.000 K $ | 2326 | 2020/06/30 | 46.741 K $ | 12.20 % |
| 2021/03/31 | ISRG | Intuitive Surgical New | 0.16% | 458.000 K $ | 621 | 2020/09/30 | -46.472 K $ | -9.68 % |
| 2021/03/31 | IWF | Ishares Tr Russell 1000 Growth | 0.16% | 457.000 K $ | 1884 | 2020/12/31 | 3.543 K $ | 0.79 % |
| 2021/03/31 | MU | Micron Technology Inc. | 0.15% | 442.000 K $ | 5022 | 2020/12/31 | 60.563 K $ | 17.35 % |
| 2021/03/31 | SBUX | Starbucks Corp | 0.15% | 439.000 K $ | 4020 | 2020/06/30 | 8.493 K $ | 2.14 % |