WealthStone, Inc.
- SEC CIK
- 0001548784
- Latest filing
- May 13, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 276
- No 13F data for Q4 2020
- Portfolio value
- $286.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 320,719 | $37.2M | 13.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,175 | $23.9M | 8.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,961 | $18.2M | 6.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 69,573 | $15.6M | 5.4% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 211,108 | $11.3M | 3.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104,260 | $9.70M | 3.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 40,132 | $9.46M | 3.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,645 | $8.18M | 2.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,783 | $5.95M | 2.1% | – | – | – |
| NCNOnCino, Inc. | COM | 56,469 | $3.77M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 12,642 | $3.72M | 1.3% | – | – | History |
| SHYFShyft Group, Inc. | COM | 92,815 | $3.45M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,613 | $3.33M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,488 | $2.54M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,178 | $2.44M | 0.8% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,532 | $2.43M | 0.8% | – | – | – |
| AONAon plc | CL A | 10,454 | $2.40M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 3,518 | $2.35M | 0.8% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 297,735 | $2.16M | 0.8% | – | – | History |
| TFCTruist Financial Corp | COM | 34,952 | $2.04M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,086 | $1.89M | 0.7% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,321 | $1.85M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 13,499 | $1.83M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 8,383 | $1.77M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 30,368 | $1.64M | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,522 | $1.63M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,043 | $1.62M | 0.6% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 26,024 | $1.59M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,981 | $1.53M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,244 | $1.41M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 3,661 | $1.30M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,807 | $1.28M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 6,838 | $1.26M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,611 | $1.25M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,543 | $1.25M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,086 | $1.24M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,425 | $1.23M | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 19,221 | $1.23M | 0.4% | – | – | History |
| iShares Tr46434V696 | CORE MSCI PAC | 17,675 | $1.18M | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,466 | $1.16M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,358 | $1.12M | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,251 | $1.04M | 0.4% | – | – | – |
| VFCV F Corp | Stock | 12,410 | $991.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 9,396 | $984.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 1,879 | $980.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,398 | $950.0K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 77,323 | $947.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,098 | $945.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,283 | $916.0K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,285 | $907.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,150 | $869.0K | 0.3% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 70,454 | $861.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,409 | $849.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 6,224 | $845.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 6,305 | $837.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 10,616 | $802.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,518 | $797.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,568 | $788.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 3,087 | $786.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 14,543 | $766.0K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,494 | $757.0K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 14,288 | $738.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 20,253 | $733.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,421 | $707.0K | 0.2% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,398 | $703.0K | 0.2% | – | – | – |
| WPPWPP plc | ADR | 10,984 | $701.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,812 | $679.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,698 | $665.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,419 | $650.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,863 | $644.0K | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 6,001 | $636.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,307 | $617.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 5,206 | $614.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,471 | $614.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,207 | $606.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 2,674 | $601.0K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,174 | $587.0K | 0.2% | – | – | History |
| NBTBNBT Bancorp Inc | COM | 14,349 | $572.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,609 | $566.0K | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 6,101 | $555.0K | 0.2% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,881 | $550.0K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,447 | $542.0K | 0.2% | – | – | History |
| WENWendy's Co | Stock | 26,713 | $541.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,665 | $539.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 40,871 | $536.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,201 | $530.0K | 0.2% | – | – | – |
| APTVAptiv PLC | SHS | 3,850 | $530.0K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,252 | $515.0K | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 7,862 | $512.0K | 0.2% | – | – | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 12,642 | $504.0K | 0.2% | – | – | History |
| TMToyota Motor Corp | ADS | 3,152 | $491.0K | 0.2% | – | – | History |
| TPRTapestry, Inc. | COM | 11,730 | $483.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,821 | $479.0K | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,633 | $474.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 2,326 | $460.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,302 | $460.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 621 | $458.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,884 | $457.0K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 5,022 | $442.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,020 | $439.0K | 0.2% | – | – | History |