WealthStone, Inc. current holdings: USA ETF
WealthStone, Inc. reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 39 positions, in its Form 13F for the quarter ended 2021-03-31; the largest are MUB, IVV, AGG.
- MUB: Country of operation —; Class Equities; Shares 320,719; Value $37,219,000.
- IVV: Country of operation —; Class Equities; Shares 60,175; Value $23,939,000.
- AGG: Country of operation —; Class Equities; Shares 159,961; Value $18,208,000.
- IWB: Country of operation —; Class Equities; Shares 69,573; Value $15,572,000.
Form 13F-HR as filed (SEC CIK 1548784): quarter ended 2021-03-31, filed 2021-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| MUB Ishares TRUST | Equities | 320,719 | $37,219,000 | 2021-03-31 | 2021-05-13 | ||
| IVV Ishares Core S&P 500 ETF | Equities | 60,175 | $23,939,000 | 2021-03-31 | 2021-05-13 | ||
| AGG Ishares BarCap Aggregate Bond Index | Equities | 159,961 | $18,208,000 | 2021-03-31 | 2021-05-13 | ||
| IWB Ishares Russell 1000 Index | Equities | 69,573 | $15,572,000 | 2021-03-31 | 2021-05-13 | ||
| GIGB Goldman Sachs Acss Invmt Grd Corp Bd ETF | Equities | 211,108 | $11,264,000 | 2021-03-31 | 2021-05-13 | ||
| VCIT Vanguard Corp Bond Etf | Equities | 104,260 | $9,699,000 | 2021-03-31 | 2021-05-13 | ||
| IJR Ishares Core S&P Small-Cap ETF | Equities | 54,783 | $5,945,000 | 2021-03-31 | 2021-05-13 | ||
| VTEB Vanguard Muni Bnd Tax | Equities | 44,532 | $2,433,000 | 2021-03-31 | 2021-05-13 | ||
| IEUR iShares Core MSCI Europe ETF | Equities | 34,321 | $1,852,000 | 2021-03-31 | 2021-05-13 | ||
| EFA Ishares Tr Msci Eafe Fd | Equities | 21,522 | $1,632,000 | 2021-03-31 | 2021-05-13 | ||
| SCHP Schwab US Tips Etf | Equities | 26,024 | $1,591,000 | 2021-03-31 | 2021-05-13 | ||
| VNQ Vanguard Reit | Equities | 13,425 | $1,233,000 | 2021-03-31 | 2021-05-13 | ||
| IPAC iShares Core MSCI Pacific ETF | Equities | 17,675 | $1,176,000 | 2021-03-31 | 2021-05-13 | ||
| IJH Ishares Tr S&P Midcap | Equities | 4,466 | $1,162,000 | 2021-03-31 | 2021-05-13 | ||
| IEMG Ishares Etf | Equities | 16,251 | $1,045,000 | 2021-03-31 | 2021-05-13 | ||
| SPY S P D R TRUST Series | Equities | 2,398 | $950,000 | 2021-03-31 | 2021-05-13 | ||
| VB Vanguard Small Cap | Equities | 4,283 | $916,000 | 2021-03-31 | 2021-05-13 | ||
| BABA Alibaba Group Hldg | Equities | 3,518 | $797,000 | 2021-03-31 | 2021-05-13 | ||
| VYM Vanguard High Dividend Yield Index | Equities | 7,494 | $757,000 | 2021-03-31 | 2021-05-13 | ||
| VTI Vanguard Total Stock Mkt | Equities | 3,421 | $707,000 | 2021-03-31 | 2021-05-13 | ||
| ACWI Ishares Msci Acwi Index | Equities | 7,398 | $703,000 | 2021-03-31 | 2021-05-13 | ||
| RSP Rydex Etf TRUST | Equities | 4,698 | $665,000 | 2021-03-31 | 2021-05-13 | ||
| IJJ Ishares S&P MidCap 400 Value Index | Equities | 5,201 | $530,000 | 2021-03-31 | 2021-05-13 | ||
| VNQI Vanguard Glbal Ex US | Equities | 9,252 | $515,000 | 2021-03-31 | 2021-05-13 | ||
| IWF Ishares Tr Russell 1000 Growth | Equities | 1,884 | $457,000 | 2021-03-31 | 2021-05-13 | ||
| NEAR iShares Short Maturity Bond ETF | Equities | 6,008 | $301,000 | 2021-03-31 | 2021-05-13 | ||
| iShares iBonds Dec 2023 Term Corp ETF CUSIP 46434VAX8 | Equities | 11,458 | $299,000 | 2021-03-31 | 2021-05-13 | ||
| IWM Ishares Russell 2000 Index | Equities | 1,353 | $299,000 | 2021-03-31 | 2021-05-13 | ||
| ICSH iShares Ultra Short-Term Bond ETF | Equities | 5,932 | $299,000 | 2021-03-31 | 2021-05-13 | ||
| SCHM Schwab U.S. Mid-Cap | Equities | 4,000 | $297,000 | 2021-03-31 | 2021-05-13 | ||
| iShares iBonds Dec 2022 Term Corp ETF CUSIP 46434VBA7 | Equities | 11,698 | $297,000 | 2021-03-31 | 2021-05-13 | ||
| iShares iBonds Dec 2021 Term Corp ETF CUSIP 46434VBK5 | Equities | 11,937 | $296,000 | 2021-03-31 | 2021-05-13 | ||
| IXUS iShares Core MSCI Total Intl Stk ETF | Equities | 3,990 | $280,000 | 2021-03-31 | 2021-05-13 | ||
| VEA Vanguard MSCI EAFE ETF | Equities | 5,586 | $274,000 | 2021-03-31 | 2021-05-13 | ||
| SCHG Schwab US Large Cap | Equities | 2,069 | $268,000 | 2021-03-31 | 2021-05-13 | ||
| TFI Spdr Nuveen Barclays | Equities | 5,000 | $258,000 | 2021-03-31 | 2021-05-13 | ||
| ITM Vaneck Vectors Amt-Free | Equities | 5,040 | $258,000 | 2021-03-31 | 2021-05-13 | ||
| IVE Ishares Tr S&P 500 Barra | Equities | 1,694 | $239,000 | 2021-03-31 | 2021-05-13 | ||
| IEFA Ishares Core Msci Eafe | Equities | 2,950 | $212,000 | 2021-03-31 | 2021-05-13 |
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