Weatherstone Capital Management 13F Holdings · last filed Q1 2019
Weatherstone Capital Management reported 84 securities worth $94.47M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: VOO (14.79%), SHYG (12.10%), SPLV (7.27%). Among its top 25 positions this quarter: 10 new, 5 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $14.0M | 14.79% | 53,825 | Added |
| 2 | SHYG | ISHARES TR | $11.4M | 12.10% | 244,777 | New |
| 3 | SPLV | INVESCO EXCHNG TRADED FD TR | $6.9M | 7.27% | 130,423 | New |
| 4 | JPST | JP MORGAN EXCHANGE TRADED FD | $5.6M | 5.91% | 111,005 | Trimmed |
| 5 | MLPX | GLOBAL X FDS | $3.6M | 3.79% | 271,296 | New |
| 6 | VEA | VANGUARD TAX MANAGED INTL FD | $3.3M | 3.53% | 81,652 | New |
| 7 | XLU | SELECT SECTOR SPDR TR | $3.0M | 3.13% | 50,769 | New |
| 8 | VGT | VANGUARD WORLD FDS | $2.8M | 2.95% | 13,896 | New |
| 9 | MINT | PIMCO ETF TR | $2.8M | 2.93% | 27,257 | Trimmed |
| 10 | CWB | SPDR SERIES TRUST | $2.6M | 2.78% | 50,250 | New |
| 11 | VHT | VANGUARD WORLD FDS | $2.0M | 2.10% | 11,486 | Trimmed |
| 12 | GSY | INVESCO ACTIVELY MANAGD ETF | $1.9M | 2.02% | 38,057 | Trimmed |
| 13 | IVV | ISHARES TR | $1.7M | 1.77% | 5,886 | Added |
| 14 | XLP | SELECT SECTOR SPDR TR | $1.5M | 1.56% | 26,213 | Trimmed |
| 15 | SJNK | SPDR SER TR | $1.4M | 1.47% | 51,043 | New |
| 16 | AAPL | APPLE INC | $1.1M | 1.13% | 5,603 | Trimmed |
| 17 | EPP | ISHARES INC | $1.0M | 1.11% | 22,755 | New |
| 18 | IHI | ISHARES TR | $1.0M | 1.09% | 4,465 | Trimmed |
| 19 | MA | MASTERCARD INC | $978,000 | 1.04% | 4,155 | Trimmed |
| 20 | ACN | ACCENTURE PLC IRELAND | $877,000 | 0.93% | 4,982 | Added |
| 21 | MSCI | MSCI INC | $701,000 | 0.74% | 3,528 | Trimmed |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $679,000 | 0.72% | 2,481 | Added |
| 23 | PG | PROCTER AND GAMBLE CO | $661,000 | 0.70% | 6,354 | Trimmed |
| 24 | MMM | 3M CO | $650,000 | 0.69% | 3,127 | Added |
| 25 | EMB | ISHARES TR | $644,000 | 0.68% | 5,854 | New |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR