WealthStone, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2020-12-31 to 2021-03-31, WealthStone, Inc. opened 33 positions, added to 162, reduced 11, sold out of 14 and left 8 unchanged. The largest increase in value was MSFT (+$1,373,000); the largest decrease was AAPL (-$11,559,000).
- MSFT: Country of operation United States; Class Equities; Shares 2020-12-31 36,362; Shares 2021-03-31 40,132.
- TFC: Country of operation United States; Class Equities; Shares 2020-12-31 17,641; Shares 2021-03-31 34,952.
- ABBV: Country of operation United States; Class Equities; Shares 2020-12-31 3,335; Shares 2021-03-31 11,543.
- GOOGL: Country of operation United States; Class Equities; Shares 2020-12-31 1,540; Shares 2021-03-31 1,613.
Two Form 13F-HR filings compared (SEC CIK 1548784): 2020-12-31 (filed 2021-02-04) and 2021-03-31 (filed 2021-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2020-12-31 | Shares 2021-03-31 | Share change | Value 2020-12-31 | Value 2021-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corp. | United States | Equities | 36,362 | 40,132 | +3,770 | $8,088,000 | $9,461,000 | +$1,373,000 |
| TFC Truist Finl Corp Com | United States | Equities | 17,641 | 34,952 | +17,311 | $846,000 | $2,038,000 | +$1,192,000 |
| ABBV Abbvie Inc | United States | Equities | 3,335 | 11,543 | +8,208 | $357,000 | $1,249,000 | +$892,000 |
| GOOGL Google Inc Class A | United States | Equities | 1,540 | 1,613 | +73 | $2,699,000 | $3,326,000 | +$627,000 |
| INTC Intel Corp | United States | Equities | 13,095 | 19,221 | +6,126 | $652,000 | $1,230,000 | +$578,000 |
| GOOG Google Inc Class C | United States | Equities | 1,113 | 1,178 | +65 | $1,950,000 | $2,436,000 | +$486,000 |
| JPM J P Morgan Chase & Co. | United States | Equities | 7,379 | 9,244 | +1,865 | $938,000 | $1,407,000 | +$469,000 |
| META Facebook Inc Class A | United States | Equities | 12,180 | 12,642 | +462 | $3,327,000 | $3,723,000 | +$396,000 |
| SMFG Sumitomo Mitsu Finl | Equities | 297,306 | 297,735 | +429 | $1,834,000 | $2,158,000 | +$324,000 | |
| JNJ Johnson & Johnson | United States | Equities | 14,327 | 15,488 | +1,161 | $2,255,000 | $2,545,000 | +$290,000 |
| F Ford Motor Co. | United States | Equities | 75,670 | 77,323 | +1,653 | $665,000 | $947,000 | +$282,000 |
| RRGB Red Robin Gourmet Burgers Inc | United States | Equities | 12,626 | 12,642 | +16 | $243,000 | $504,000 | +$261,000 |
| CVX Chevron/Texaco | United States | Equities | 8,716 | 9,396 | +680 | $736,000 | $984,000 | +$248,000 |
| XOMXXXX Exxon Corp | Equities | 7,134 | 9,665 | +2,531 | $294,000 | $539,000 | +$245,000 | |
| AON Aon PLC | Ireland | Equities | 10,369 | 10,454 | +85 | $2,191,000 | $2,405,000 | +$214,000 |
| ING I N G Groep N V Adr | Equities | 69,088 | 70,454 | +1,366 | $652,000 | $861,000 | +$209,000 | |
| CSCO Cisco Systems | United States | Equities | 11,912 | 14,288 | +2,376 | $533,000 | $738,000 | +$205,000 |
| HD Home Depot Inc. | United States | Equities | 2,852 | 3,098 | +246 | $758,000 | $945,000 | +$187,000 |
| BA Boeing Co. | United States | Equities | 2,902 | 3,087 | +185 | $621,000 | $786,000 | +$165,000 |
| UNH Unitedhealth Group Inc | United States | Equities | 4,926 | 5,086 | +160 | $1,727,000 | $1,892,000 | +$165,000 |
| LLY Lilly Eli & Co. | United States | Equities | 2,790 | 3,307 | +517 | $471,000 | $617,000 | +$146,000 |
| TSM Taiwan Semiconductr Adrf | Equities | 10,216 | 10,611 | +395 | $1,114,000 | $1,255,000 | +$141,000 | |
| LOW Lowes Companies Inc. | United States | Equities | 3,177 | 3,419 | +242 | $510,000 | $650,000 | +$140,000 |
| MCD McDonalds Corp | United States | Equities | 1,342 | 1,879 | +537 | $288,000 | $421,000 | +$133,000 |
| CAT Caterpillar Inc. | United States | Equities | 1,151 | 1,445 | +294 | $210,000 | $335,000 | +$125,000 |
| DIS Walt Disney Co. | United States | Equities | 6,279 | 6,838 | +559 | $1,138,000 | $1,261,000 | +$123,000 |
| USB U S Bancorp Del | United States | Equities | 4,774 | 6,208 | +1,434 | $222,000 | $343,000 | +$121,000 |
| OXY Occidental Pete Corp | United States | Equities | 11,286 | 11,814 | +528 | $195,000 | $314,000 | +$119,000 |
| TPR Tapestry Inc | United States | Equities | 11,721 | 11,730 | +9 | $364,000 | $483,000 | +$119,000 |
| TXN Texas Instruments Inc | United States | Equities | 2,977 | 3,207 | +230 | $489,000 | $606,000 | +$117,000 |
| WPP Wausau Paper Corp | Equities | 10,897 | 10,984 | +87 | $589,000 | $701,000 | +$112,000 | |
| MA MA | United States | Equities | 3,349 | 3,661 | +312 | $1,195,000 | $1,303,000 | +$108,000 |
| PYPL Paypal Holdings Inco | United States | Equities | 4,812 | 5,086 | +274 | $1,127,000 | $1,235,000 | +$108,000 |
| PM Philip Morris Intl Inc | United States | Equities | 2,671 | 3,654 | +983 | $221,000 | $324,000 | +$103,000 |
| KB Kookmin Bank Adr | Equities | 5,692 | 6,569 | +877 | $225,000 | $324,000 | +$99,000 | |
| SCHW The Charles Schwab Corp | United States | Equities | 7,828 | 7,862 | +34 | $415,000 | $512,000 | +$97,000 |
| MU Micron Technology Inc. | United States | Equities | 4,648 | 5,022 | +374 | $349,000 | $442,000 | +$93,000 |
| CBRE CBRE Group Inc | United States | Equities | 5,043 | 5,162 | +119 | $316,000 | $408,000 | +$92,000 |
| ASX Adv Semicndctor Eng | Equities | 36,281 | 39,476 | +3,195 | $212,000 | $303,000 | +$91,000 | |
| SHG Shinhan Finl Group Adr | Equities | 7,484 | 9,385 | +1,901 | $223,000 | $314,000 | +$91,000 | |
| HSBC HSBC Holdings PLC ADR | Equities | 17,786 | 18,881 | +1,095 | $461,000 | $550,000 | +$89,000 | |
| PKX Pohang Iron & Steel Adr | Equities | 4,511 | 5,117 | +606 | $281,000 | $369,000 | +$88,000 | |
| PFE Pfizer Incorporated | United States | Equities | 17,581 | 20,253 | +2,672 | $647,000 | $733,000 | +$86,000 |
| CMCSA Comcast Corp New Cl A | United States | Equities | 29,763 | 30,368 | +605 | $1,560,000 | $1,643,000 | +$83,000 |
| LPL L G Philips Lcd Co Adr | Equities | 21,508 | 26,467 | +4,959 | $182,000 | $264,000 | +$82,000 | |
| QCOM QualComm Inc | United States | Equities | 4,755 | 4,863 | +108 | $724,000 | $644,000 | -$80,000 |
| SYY Sysco Corporation | United States | Equities | 2,956 | 3,810 | +854 | $220,000 | $299,000 | +$79,000 |
| TGT Target Inc. | United States | Equities | 2,170 | 2,326 | +156 | $383,000 | $460,000 | +$77,000 |
| XHR Xenia Hotels & Resorts Inc | United States | Equities | 17,579 | 17,681 | +102 | $267,000 | $344,000 | +$77,000 |
| AXP American Express Co. | United States | Equities | 2,513 | 2,690 | +177 | $304,000 | $380,000 | +$76,000 |
| DAL Delta Air Lines Inc. | United States | Equities | 5,812 | 6,437 | +625 | $234,000 | $310,000 | +$76,000 |
| EL Lauder Estee Co Inc Cl A | United States | Equities | 1,499 | 1,633 | +134 | $399,000 | $474,000 | +$75,000 |
| INFY Infosys Tech Spon Adr | Equities | 14,465 | 17,021 | +2,556 | $245,000 | $318,000 | +$73,000 | |
| CVE Cenovus Energy Inc | Equities | 48,336 | 48,500 | +164 | $292,000 | $364,000 | +$72,000 | |
| T American Tel & Tel Co. | United States | Equities | 7,433 | 9,408 | +1,975 | $214,000 | $284,000 | +$70,000 |
| LNG Cheniere Energy Inc | United States | Equities | 5,612 | 5,639 | +27 | $337,000 | $406,000 | +$69,000 |
| PNC PNC Financial Corp. | United States | Equities | 1,615 | 1,765 | +150 | $241,000 | $309,000 | +$68,000 |
| NVS Novartis A G Spon Adr | Equities | 2,851 | 3,924 | +1,073 | $269,000 | $335,000 | +$66,000 | |
| CCJ Cameco Corp | Equities | 19,857 | 19,969 | +112 | $266,000 | $331,000 | +$65,000 | |
| BFB Brown-Forman Corp | Equities | 6,338 | 6,372 | +34 | $503,000 | $439,000 | -$64,000 | |
| NVDA Nvidia Corp. | United States | Equities | 2,988 | 3,043 | +55 | $1,560,000 | $1,624,000 | +$64,000 |
| SONY Sony | Equities | 5,661 | 6,001 | +340 | $572,000 | $636,000 | +$64,000 | |
| UNP Union Pacific Corp. | United States | Equities | 1,577 | 1,782 | +205 | $328,000 | $392,000 | +$64,000 |
| BMY Bristol-Myers Co | United States | Equities | 6,397 | 7,302 | +905 | $397,000 | $460,000 | +$63,000 |
| AMGN Amgen | United States | Equities | 2,407 | 2,471 | +64 | $553,000 | $614,000 | +$61,000 |
| AVGO Avago Technologies | United States | Equities | 644 | 737 | +93 | $282,000 | $341,000 | +$59,000 |
| CI Cigna Corp. | United States | Equities | 1,625 | 1,645 | +20 | $338,000 | $397,000 | +$59,000 |
| SPGI S&Pglobal Inc Com | United States | Equities | 988 | 1,090 | +102 | $325,000 | $384,000 | +$59,000 |
| COST Costco Whsl Corp New | United States | Equities | 2,407 | 2,409 | +2 | $907,000 | $849,000 | -$58,000 |
| ACN Accenture Ltd Cl A | Equities | 1,030 | 1,183 | +153 | $269,000 | $326,000 | +$57,000 | |
| ELV Anthem Inc | United States | Equities | 943 | 1,003 | +60 | $303,000 | $360,000 | +$57,000 |
| ILMN Illumina Inc | United States | Equities | 745 | 866 | +121 | $276,000 | $332,000 | +$56,000 |
| DRI Darden Restaurants Inc | United States | Equities | 1,908 | 1,976 | +68 | $227,000 | $280,000 | +$53,000 |
| ORCL Oracle Corp Com | United States | Equities | 3,892 | 4,359 | +467 | $252,000 | $305,000 | +$53,000 |
| CME Chicago Mercantile Exch | United States | Equities | 1,212 | 1,340 | +128 | $221,000 | $273,000 | +$52,000 |
| DHR Danaher Corp Del | United States | Equities | 2,470 | 2,674 | +204 | $549,000 | $601,000 | +$52,000 |
| DRH Diamondrock Hospitality | United States | Equities | 24,382 | 24,597 | +215 | $201,000 | $253,000 | +$52,000 |
| MAR Marriott International | United States | Equities | 2,639 | 2,707 | +68 | $348,000 | $400,000 | +$52,000 |
| AMD Advanced Micro Devices | United States | Equities | 4,726 | 4,877 | +151 | $433,000 | $382,000 | -$51,000 |
| AMZN Amazon Com Inc | United States | Equities | 2,528 | 2,645 | +117 | $8,234,000 | $8,183,000 | -$51,000 |
| HONZZZZ Honeywell International | Equities | 2,427 | 2,609 | +182 | $516,000 | $566,000 | +$50,000 | |
| CNI Canadian Natl Ry Co | Equities | 1,946 | 2,272 | +326 | $214,000 | $263,000 | +$49,000 | |
| AMT American Tower Corp Cl A | United States | Equities | 1,529 | 1,632 | +103 | $343,000 | $390,000 | +$47,000 |
| BSX Boston Scientific Corp | United States | Equities | 6,568 | 7,341 | +773 | $236,000 | $283,000 | +$47,000 |
| NVO Novo-Nordisk A-S Adr | Equities | 3,036 | 3,846 | +810 | $212,000 | $259,000 | +$47,000 | |
| WIT Wipro Ltd | Equities | 29,693 | 33,959 | +4,266 | $168,000 | $215,000 | +$47,000 | |
| MDT Medtronic Inc. | Ireland | Equities | 4,860 | 5,206 | +346 | $569,000 | $614,000 | +$45,000 |
| TM Toyota Motor CP Adr New | Equities | 2,888 | 3,152 | +264 | $446,000 | $491,000 | +$45,000 | |
| CVS CVS Corp | United States | Equities | 3,385 | 3,656 | +271 | $231,000 | $275,000 | +$44,000 |
| XYZ Square Inc | United States | Equities | 1,344 | 1,485 | +141 | $293,000 | $337,000 | +$44,000 |
| HCA HCA Inc | United States | Equities | 1,267 | 1,343 | +76 | $208,000 | $252,000 | +$44,000 |
| BHP BHP BILLITON LTD ADR | Equities | 3,786 | 4,181 | +395 | $247,000 | $290,000 | +$43,000 | |
| ADP Automatic Data Processing Inc. | United States | Equities | 1,391 | 1,523 | +132 | $245,000 | $287,000 | +$42,000 |
| KO Coca-Cola Co. | United States | Equities | 13,205 | 14,543 | +1,338 | $724,000 | $766,000 | +$42,000 |
| SBUX Starbucks Corp | United States | Equities | 3,709 | 4,020 | +311 | $397,000 | $439,000 | +$42,000 |
| NOW Service Now Inc | United States | Equities | 1,141 | 1,174 | +33 | $628,000 | $587,000 | -$41,000 |
| IBN Icici Bank Ltd | Equities | 19,226 | 20,435 | +1,209 | $286,000 | $327,000 | +$41,000 | |
| BKNG BOOKING HOLDINGS INC | United States | Equities | 144 | 155 | +11 | $321,000 | $361,000 | +$40,000 |
| UBER Uber Technologies Inc | United States | Equities | 5,192 | 5,603 | +411 | $265,000 | $305,000 | +$40,000 |
| BB BlackBerry Ltd | Equities | 14,027 | 15,347 | +1,320 | $93,000 | $129,000 | +$36,000 |
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