Compliance Consultant

0001548784-20-000002.txt : 20200804 0001548784-20-000002.hdr.sgml : 20200804 20200804103957 ACCESSION NUMBER: 0001548784-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthStone, Inc. CENTRAL INDEX KEY: 0001548784 IRS NUMBER: 311059983 STATE OF INCORPORATION: OH FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19537 FILM NUMBER: 201071715 BUSINESS ADDRESS: STREET 1: 5000 HORIZONS DRIVE CITY: COLUMBUS STATE: OH ZIP: 43220 BUSINESS PHONE: 614-267-2600 MAIL ADDRESS: STREET 1: 5000 HORIZONS DRIVE CITY: COLUMBUS STATE: OH ZIP: 43220 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001548784 XXXXXXXX 06-30-2020 06-30-2020 WealthStone, Inc.

5000 HORIZONS DRIVE COLUMBUS OH 43220

13F HOLDINGS REPORT 028-19537 N Jonathan Kasting Compliance Consultant 5135621672 Jonathan Kasting Covington KY 08-04-2020 0 176 209685575 false INFORMATION TABLE 2 13f2q20.xml WSA13F2Q20 Berkshire Htwy Cla Equity 084990175 267300 100 SH SOLE 0 0 100 A S M Lithography Hldg Equity N07059210 203153 552 SH SOLE 0 0 552 Adobe Systems Inc Equity 00724F101 699544 1607 SH SOLE 0 0 1607 Adv Semicndctor Eng Equity 00215W100 74034 16307 SH SOLE 0 0 16307 Advance Auto Parts Inc Equity 00751Y106 205413 1442 SH SOLE 0 0 1442 AGNC Investment Corp Equity 00123Q104 221739 17189 SH SOLE 0 0 17189 Akamai Technologies Equity 00971T101 286359 2674 SH SOLE 0 0 2674 Alexion Pharma Inc Equity 015351109 224256 1998 SH SOLE 0 0 1998 Alibaba Group Hldg Equity 01609W102 629197 2917 SH SOLE 0 0 2917 Amazon Com Inc Equity 023135106 3779584 1370 SH SOLE 0 0 1370 American Axle & Mfg Hldg Equity 024061103 21231079 2793563 SH SOLE 0 0 2793563 American Express Co Equity 025816109 599665 6299 SH SOLE 0 0 6299 American Tel & Tel Co Equity 00206R102 210341 6958 SH SOLE 0 0 6958 Amerisourcebergen Corp Equity 03073E105 436032 4327 SH SOLE 0 0 4327 Amgen Equity 031162100 484929 2056 SH SOLE 0 0 2056 Amplify Transformational Data Shrg ETF Equity 032108607 750711 37200 SH SOLE 0 0 37200 Analog Devices Inc Equity 032654105 207385 1691 SH SOLE 0 0 1691 Apple Computer Equity 037833100 3802015 10423 SH SOLE 0 0 10423 ARK Genomic Revolution ETF Equity 00214Q302 625920 12000 SH SOLE 0 0 12000 Banco Santander New Adrf Equity 05964H105 30111 12494 SH SOLE 0 0 12494 Bank of America Corp Equity 060505104 208630 8785 SH SOLE 0 0 8785 Berkshire Hathaway Cl B Equity 084670702 448596 2513 SH SOLE 0 0 2513 Biomarin Pharmaceutical Equity 09061G101 222383 1803 SH SOLE 0 0 1803 BLACKROCK INC CLASS A Equity 09247X101 225254 414 SH SOLE 0 0 414 Bluestem Group Inc Equity 09628D104 39600 60000 SH SOLE 0 0 60000 Boeing Co Equity 097023105 263586 1438 SH SOLE 0 0 1438 BOOKING HOLDINGS INC Equity 09857L108 318468 200 SH SOLE 0 0 200 Caterpillar Inc Equity 149123101 271722 2148 SH SOLE 0 0 2148 Chevron Texaco Equity 166764100 597038 6691 SH SOLE 0 0 6691 Cisco Systems Equity 17275R102 585659 12557 SH SOLE 0 0 12557 Citicorp Equity 22822V101 224417 1341 SH SOLE 0 0 1341 Comcast Corp New Cl A Equity 20030N101 962300 24687 SH SOLE 0 0 24687 Conocophillips Equity 20825C104 248801 5921 SH SOLE 0 0 5921 Costco Whsl Corp New Equity 22160K105 380832 1256 SH SOLE 0 0 1256 CVS Corp Equity 126650100 224147 3450 SH SOLE 0 0 3450 Discovery Commun Ser C Equity 25470F302 204869 10637 SH SOLE 0 0 10637 Duke Energy Corp Equity 26441C204 221376 2771 SH SOLE 0 0 2771 Ebay Inc Equity 278642103 489569 9334 SH SOLE 0 0 9334 Ecolab Inc Equity 278865100 270970 1362 SH SOLE 0 0 1362 Enel Spa Adr Equity 29265W207 88597 10338 SH SOLE 0 0 10338 Equinix Inc New Equity 29444U700 371517 529 SH SOLE 0 0 529 Exelon Corporation Equity 30161N101 317139 8739 SH SOLE 0 0 8739 Exxon Corp Equity 30231G102 412587 9226 SH SOLE 0 0 9226 Facebook Inc Class A Equity 30303M102 2865170 12618 SH SOLE 0 0 12618 Fidelity Natl Info Svcs Equity 31620M106 314576 2346 SH SOLE 0 0 2346 General Dynamics Corp Equity 369550108 312073 2088 SH SOLE 0 0 2088 Gerdau SA Equity 373737105 39114 13214 SH SOLE 0 0 13214 Glaxo Holdings Equity 37733W105 573141 14051 SH SOLE 0 0 14051 Goldman Sachs Acss Invmt Grd Corp Bd ETF Equity 381430479 7157296 129900 SH SOLE 0 0 129900 Google Inc Class A Equity 02079K305 974201 687 SH SOLE 0 0 687 Google Inc Class C Equity 02079K107 927329 656 SH SOLE 0 0 656 Grainger W W Inc Equity 384802104 230594 734 SH SOLE 0 0 734 GS Equity 38141G104 439507 2224 SH SOLE 0 0 2224 Hartford Finl Svcs Group Inc Equity 416515104 205626 5334 SH SOLE 0 0 5334 Home Depot Inc Equity 437076102 860001 3433 SH SOLE 0 0 3433 Honda Motor Co Equity 438128308 219382 8583 SH SOLE 0 0 8583 Honeywell International Equity 438516106 303061 2096 SH SOLE 0 0 2096 IHS Markit Ltd A Equity G47567105 287655 3810 SH SOLE 0 0 3810 Intel Corp Equity 458140100 297848 4979 SH SOLE 0 0 4979 Ishares BarCap Aggregate Bond Index Equity 464287226 13944461 117964 SH SOLE 0 0 117964 Ishares Core Msci Eafe Equity 46432F842 307007 5371 SH SOLE 0 0 5371 iShares Core MSCI Europe ETF Equity 46434V738 1326828 31030 SH SOLE 0 0 31030 iShares Core MSCI Pacific ETF Equity 46434V696 857840 16278 SH SOLE 0 0 16278 Ishares Core S&P 500 ETF Equity 464287200 19695724 63599 SH SOLE 0 0 63599 Ishares Core S&P Small Cap ETF Equity 464287804 4286260 62766 SH SOLE 0 0 62766 Ishares Edge Msci Min Equity 46429B697 1053144 17370 SH SOLE 0 0 17370 Ishares Etf Equity 46434G103 966530 20306 SH SOLE 0 0 20306 iShares iBonds Dec 2020 Term Corporate Equity 46434VAQ3 400645 15817 SH SOLE 0 0 15817 iShares iBonds Dec 2021 Term Corp ETF Equity 46434VBK5 400489 15924 SH SOLE 0 0 15924 iShares iBonds Dec 2022 Term Corp ETF Equity 46434VBA7 400634 15601 SH SOLE 0 0 15601 iShares iBonds Dec 2023 Term Corp ETF Equity 46434VAX8 400611 15273 SH SOLE 0 0 15273 iShares MSCI ACWI ex US ETF Equity 464288240 826965 19125 SH SOLE 0 0 19125 Ishares Msci Acwi Index Equity 464288257 1122904 15232 SH SOLE 0 0 15232 Ishares Russell 1000 Index Equity 464287622 13788114 80313 SH SOLE 0 0 80313 Ishares S&P MidCap 400 Value Index Equity 464287705 342454 2576 SH SOLE 0 0 2576 iShares Short Maturity Bond ETF Equity 46431W507 400431 8007 SH SOLE 0 0 8007 Ishares Tr S&P Midcap Equity 464287507 802743 4515 SH SOLE 0 0 4515 Ishares TRUST Equity 464288414 31132673 269781 SH SOLE 0 0 269781 iShares Ultra Short Term Bond ETF Equity 46434V878 399930 7910 SH SOLE 0 0 7910 J P Morgan Chase & Co Equity 46625H100 737901 7845 SH SOLE 0 0 7845 Johnson & Johnson Equity 478160104 1432598 10187 SH SOLE 0 0 10187 Krogers Equity 501044101 314839 9301 SH SOLE 0 0 9301 Lowes Companies Inc Equity 548661107 568991 4211 SH SOLE 0 0 4211 Lumentum Holdings Inc Equity 55024U109 245186 3011 SH SOLE 0 0 3011 MA Equity 57636Q104 342421 1158 SH SOLE 0 0 1158 Markel Corp Equity 570535104 502205 544 SH SOLE 0 0 544 McDonalds Corp Equity 580135101 468739 2541 SH SOLE 0 0 2541 Mckesson Corporation Equity 58155Q103 355628 2318 SH SOLE 0 0 2318 Medtronic Inc Equity G5960L103 401830 4382 SH SOLE 0 0 4382 Merck & Co Inc Equity 58933Y105 510610 6603 SH SOLE 0 0 6603 Microsoft Corp Equity 594918104 3430772 16858 SH SOLE 0 0 16858 Mitsubishi UFJ Financial Group Inc Equity 606822104 101060 25715 SH SOLE 0 0 25715 Mizuho Finl Group Adr Equity 60687Y109 76020 30777 SH SOLE 0 0 30777 Mohawk Industries Inc Equity 608190104 210338 2067 SH SOLE 0 0 2067 Monster Worldwide Inc Equity 61174X109 232638 3356 SH SOLE 0 0 3356 National Fuel Gas Co Equity 636180101 206003 4913 SH SOLE 0 0 4913 Natl Grid Transco Adr Equity 636274409 354540 5837 SH SOLE 0 0 5837 Nestle S A Reg B Adr Equity 641069406 356390 3227 SH SOLE 0 0 3227 Netflix Inc Equity 64110L106 245722 540 SH SOLE 0 0 540 New Relic Inc Equity 64829B100 378950 5500 SH SOLE 0 0 5500 Newmont Mining Corp Equity 651639106 212201 3437 SH SOLE 0 0 3437 Nextera Energy Inc Equity 65339F101 251218 1046 SH SOLE 0 0 1046 Nike Inc Class B Equity 654106103 628599 6411 SH SOLE 0 0 6411 Nokia Corp Equity 654902204 126936 28849 SH SOLE 0 0 28849 Novartis A G Spon Adr Equity 66987V109 215381 2466 SH SOLE 0 0 2466 Nvidia Corp Equity 67066G104 611656 1610 SH SOLE 0 0 1610 Ocular Therapeutix Inc Equity 67576A100 83300 10000 SH SOLE 0 0 10000 Okta Inc Equity 679295105 538419 2689 SH SOLE 0 0 2689 ON Semiconductor Corp Equity 682189105 221073 11154 SH SOLE 0 0 11154 P P G Industries Inc Equity 693506107 353180 3330 SH SOLE 0 0 3330 Pacer Trendpilot US Mid Cap ETF Equity 69374H204 1423760 52000 SH SOLE 0 0 52000 Pacer US Cash Cows 100 ETF Equity 69374H881 536000 20000 SH SOLE 0 0 20000 Palo Alto Networks Inc Equity 697435105 229670 1000 SH SOLE 0 0 1000 Paypal Holdings Inco Equity 70450Y103 228242 1310 SH SOLE 0 0 1310 Peloton Interactive Inc Equity 70614W100 288850 5000 SH SOLE 0 0 5000 PepsiCo Inc Equity 713448108 891697 6742 SH SOLE 0 0 6742 PNC Financial Corp Equity 693475105 288592 2743 SH SOLE 0 0 2743 Procter & Gamble Co Equity 742718109 571426 4779 SH SOLE 0 0 4779 QualComm Inc Equity 747525103 398497 4369 SH SOLE 0 0 4369 Raytheon Technologies Ord Equity 75513E101 541024 8780 SH SOLE 0 0 8780 Reality Shares Nasdaq NexGen Economy ETF Equity 75605A702 990500 35000 SH SOLE 0 0 35000 Red Robin Gourmet Burgers Inc Equity 75689M101 127500 12500 SH SOLE 0 0 12500 Roche Hldg Ltd Spon Adrf Equity 771195104 263968 6085 SH SOLE 0 0 6085 Rydex Etf TRUST Equity 46137V357 508800 5000 SH SOLE 0 0 5000 Salesforce Com Equity 79466L302 892253 4763 SH SOLE 0 0 4763 Sanofi Aventis Adr Equity 80105N105 437754 8575 SH SOLE 0 0 8575 Schwab US Tips Etf Equity 808524870 1561961 26024 SH SOLE 0 0 26024 Seagate Technology Equity G7945M107 293365 6060 SH SOLE 0 0 6060 Service Now Inc Equity 81762P102 837665 2068 SH SOLE 0 0 2068 Slack Technologies Inc Equity 83088V102 217630 7000 SH SOLE 0 0 7000 Splunk Inc Equity 848637104 328253 1652 SH SOLE 0 0 1652 Starbucks Corp Equity 855244109 387231 5262 SH SOLE 0 0 5262 Sumitomo Mitsu Finl Equity 86562M209 128013 22778 SH SOLE 0 0 22778 Synopsys Inc Equity 871607107 323505 1659 SH SOLE 0 0 1659 Sysco Corporation Equity 871829107 341298 6244 SH SOLE 0 0 6244 Taiwan Semiconductr Adrf Equity 874039100 376272 6628 SH SOLE 0 0 6628 Targa Resources Corp Equity 87612G101 207725 10350 SH SOLE 0 0 10350 Target Inc Equity 87612E106 381138 3178 SH SOLE 0 0 3178 Tencent Holdings Adr Equity 88032Q109 383552 5993 SH SOLE 0 0 5993 Tesla Motors Inc Equity 88160R101 287230 266 SH SOLE 0 0 266 Texas Instruments Inc Equity 882508104 312093 2458 SH SOLE 0 0 2458 The Charles Schwab Corp Equity 808513105 377112 11177 SH SOLE 0 0 11177 Thermo Fisher Scientific Equity 883556102 685910 1893 SH SOLE 0 0 1893 Total Fina SA Sponsored Amern Dep Rec Cl B Equity 89151E109 508211 13214 SH SOLE 0 0 13214 Toyota Motor CP Adr New Equity 892331307 203270 1618 SH SOLE 0 0 1618 Travelers Group Inc Equity 89417E109 472966 4147 SH SOLE 0 0 4147 Truist Finl Corp Com Equity 89832Q109 486761 12963 SH SOLE 0 0 12963 U S Bancorp Del Equity 902973304 389703 10584 SH SOLE 0 0 10584 Union Pacific Corp Equity 907818108 470860 2785 SH SOLE 0 0 2785 UNITED MICROELECTRONICS A Equity 910873405 77469 29344 SH SOLE 0 0 29344 United Parcel Service Class B Equity 911312106 913233 8214 SH SOLE 0 0 8214 Unitedhealth Group Inc Equity 91324P102 1305449 4426 SH SOLE 0 0 4426 Vanguard 500 ETF Equity 922908363 522362 1843 SH SOLE 0 0 1843 Vanguard Corp Bond Etf Equity 92206C870 7394614 77724 SH SOLE 0 0 77724 Vanguard Energy ETF Equity 92204A306 427550 8500 SH SOLE 0 0 8500 Vanguard Glbal Ex US Equity 922042676 317895 6813 SH SOLE 0 0 6813 Vanguard High Dividend Yield Index Equity 921946406 2499907 31733 SH SOLE 0 0 31733 Vanguard Intl Div Apprec ETF Equity 921946810 536640 8000 SH SOLE 0 0 8000 Vanguard Mid Cap Index Equity 922908629 214559 1309 SH SOLE 0 0 1309 Vanguard MSCI EAFE ETF Equity 921943858 352446 9086 SH SOLE 0 0 9086 Vanguard Muni Bnd Tax Equity 922907746 2410963 44532 SH SOLE 0 0 44532 Vanguard Reit Equity 922908553 1028508 13097 SH SOLE 0 0 13097 Vanguard Small Cap Equity 922908751 598473 4107 SH SOLE 0 0 4107 Vanguard Total Stock Mkt Equity 922908769 946381 6046 SH SOLE 0 0 6046 Vedanta Ltd Equity 92242Y100 77121 13747 SH SOLE 0 0 13747 Verizon Communications Equity 92343V104 1028285 18652 SH SOLE 0 0 18652 Visa Inc Equity 92826C839 1464229 7580 SH SOLE 0 0 7580 WalMart Stores Inc Equity 931142103 657473 5489 SH SOLE 0 0 5489 Walt Disney Co Equity 254687106 441469 3959 SH SOLE 0 0 3959 Wells Fargo & Co New Equity 949746101 300802 11751 SH SOLE 0 0 11751 Wesco International Inc Equity 95082P105 211292 6018 SH SOLE 0 0 6018 WESTPAC BKG CORP SPNS ADR Equity 961214301 125688 10047 SH SOLE 0 0 10047 Williams Companies Equity 969457100 345993 18191 SH SOLE 0 0 18191 Wipro Ltd Equity 97651M109 51838 15661 SH SOLE 0 0 15661 Zoetis Inc Equity 98978V103 440036 3211 SH SOLE 0 0 3211 Zoom video communications A Equity 98980L101 269514 1063 SH SOLE 0 0 1063