# WealthStone, Inc.

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1548784. Source: https://holderbook.com/funds/1548784-wealthstone-inc/

- Reported value: $286.7M
- Positions: 276
- Weight of the ten largest: 50.0%
- Filed: 2021-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $37.2M | 320,719 | 13.0% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.9M | 60,175 | 8.3% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $18.2M | 159,961 | 6.4% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $15.6M | 69,573 | 5.4% | 8 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $11.3M | 211,108 | 3.9% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.7M | 104,260 | 3.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 40,132 | 3.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 2,645 | 2.9% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.9M | 54,783 | 2.1% | 8 |
| NCINO INC | [NCNOXXXX](https://holderbook.com/stocks/NCNOXXXX/) | $3.8M | 56,469 | 1.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 12,642 | 1.3% | 6 |
| SHYFT GROUP INC | [SHYF](https://holderbook.com/stocks/SHYF/) | $3.5M | 92,815 | 1.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 1,613 | 1.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 15,488 | 0.9% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 1,178 | 0.8% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.4M | 44,532 | 0.8% | 8 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.4M | 10,454 | 0.8% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 3,518 | 0.8% | 4 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $2.2M | 297,735 | 0.8% | 4 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.0M | 34,952 | 0.7% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 5,086 | 0.7% | 4 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.9M | 34,321 | 0.6% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 13,499 | 0.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 8,383 | 0.6% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.6M | 30,368 | 0.6% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 21,522 | 0.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 3,043 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.6M | 26,024 | 0.6% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 5,981 | 0.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 9,244 | 0.5% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 3,661 | 0.5% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 2,807 | 0.4% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 6,838 | 0.4% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 10,611 | 0.4% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 11,543 | 0.4% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.2M | 5,086 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 13,425 | 0.4% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 19,221 | 0.4% | 4 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $1.2M | 17,675 | 0.4% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 4,466 | 0.4% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.1M | 2,358 | 0.4% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 16,251 | 0.4% | 4 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $991.0K | 12,410 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $984.0K | 9,396 | 0.3% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $980.0K | 1,879 | 0.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $950.0K | 2,398 | 0.3% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $947.0K | 77,323 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $945.0K | 3,098 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $916.0K | 4,283 | 0.3% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $907.0K | 4,285 | 0.3% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $869.0K | 6,150 | 0.3% | 4 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $861.0K | 70,454 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $849.0K | 2,409 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $845.0K | 6,224 | 0.3% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $837.0K | 6,305 | 0.3% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $802.0K | 10,616 | 0.3% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $797.0K | 3,518 | 0.3% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $788.0K | 13,568 | 0.3% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $786.0K | 3,087 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $766.0K | 14,543 | 0.3% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $757.0K | 7,494 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $738.0K | 14,288 | 0.3% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $733.0K | 20,253 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $707.0K | 3,421 | 0.2% | 8 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $703.0K | 7,398 | 0.2% | 8 |
| WPP PLC NEW | [WPP](https://holderbook.com/stocks/WPP/) | $701.0K | 10,984 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $679.0K | 8,812 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $665.0K | 4,698 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $650.0K | 3,419 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $644.0K | 4,863 | 0.2% | 4 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $636.0K | 6,001 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $617.0K | 3,307 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $614.0K | 2,471 | 0.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $614.0K | 5,206 | 0.2% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $606.0K | 3,207 | 0.2% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $601.0K | 2,674 | 0.2% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $587.0K | 1,174 | 0.2% | 4 |
| NBT BANCORP INC | [NBTB](https://holderbook.com/stocks/NBTB/) | $572.0K | 14,349 | 0.2% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $566.0K | 2,609 | 0.2% | 4 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $555.0K | 6,101 | 0.2% | 4 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $550.0K | 18,881 | 0.2% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $542.0K | 3,447 | 0.2% | 4 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $541.0K | 26,713 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $539.0K | 9,665 | 0.2% | 2 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $536.0K | 40,871 | 0.2% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $530.0K | 5,201 | 0.2% | 8 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $530.0K | 3,850 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $515.0K | 9,252 | 0.2% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $512.0K | 7,862 | 0.2% | 4 |
| RED ROBIN GOURMET BURGERS IN | [RRGB](https://holderbook.com/stocks/RRGB/) | $504.0K | 12,642 | 0.2% | 5 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $491.0K | 3,152 | 0.2% | 4 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $483.0K | 11,730 | 0.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $479.0K | 2,821 | 0.2% | 4 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $474.0K | 1,633 | 0.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $460.0K | 7,302 | 0.2% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $460.0K | 2,326 | 0.2% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $458.0K | 621 | 0.2% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $457.0K | 1,884 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $442.0K | 5,022 | 0.2% | 2 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $439.0K | 6,372 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +3.2% | +6.0% | -2.8% | 100% |
| Q4 2020 | +9.0% | +11.6% | -2.7% | 99% |
| Q3 2020 | +3.0% | +8.6% | -5.6% | 99% |
| Q2 2020 | +17.1% | +19.6% | -2.6% | 100% |
| Q1 2020 | -17.4% | -19.9% | +2.5% | 79% |
| Q4 2019 | +6.0% | +8.5% | -2.5% | 83% |
| Q3 2019 | +0.7% | +1.3% | -0.6% | 100% |
| Q2 2019 | +3.9% | +3.7% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $286.7M | 276 |
| Q4 2020 | $281.8M | 254 |
| Q3 2020 | $219.1M | 199 |
| Q2 2020 | $209.7M | 176 |
| Q1 2020 | $99.5M | 30 |
| Q4 2019 | $169.1M | 35 |
| Q3 2019 | $188.2M | 48 |
| Q2 2019 | $223.0M | 1,005 |
| Q1 2019 | $2.8M | 86 |