0001548784-21-000002.txt : 20210513
0001548784-21-000002.hdr.sgml : 20210513
20210513120715
ACCESSION NUMBER: 0001548784-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21918125
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
false
false
0001548784
XXXXXXXX
03-31-2021
03-31-2021
WealthStone, Inc.
5000 HORIZONS DRIVE
COLUMBUS
OH
43220
13F HOLDINGS REPORT
028-19537
N
Chris Payne
Chief Compliance Officer
5133998091
Chris Payne
Covington
KY
05-13-2021
0
276
286720
false
INFORMATION TABLE
2
13f.xml
1Q202113F
3M Co.
Equities
88579Y101
421
2185
SH
SOLE
0
0
2185
Abbvie Inc
Equities
00287Y109
1249
11543
SH
SOLE
0
0
11543
Accenture Ltd Cl A
Equities
G1151C101
326
1183
SH
SOLE
0
0
1183
Activision Inc.
Equities
00507V109
263
2838
SH
SOLE
0
0
2838
Adobe Systems Inc
Equities
00724F101
1120
2358
SH
SOLE
0
0
2358
Adv Semicndctor Eng
Equities
00215W100
303
39476
SH
SOLE
0
0
39476
Advanced Micro Devices
Equities
007903107
382
4877
SH
SOLE
0
0
4877
AIA Group Ltd
Equities
001317205
319
6504
SH
SOLE
0
0
6504
Airbus Group Se
Equities
009279100
220
7773
SH
SOLE
0
0
7773
Alaska Air Group Inc De
Equities
011659109
223
3231
SH
SOLE
0
0
3231
Alexion Pharma Inc
Equities
015351109
245
1608
SH
SOLE
0
0
1608
Alibaba Group Hldg
Equities
01609W102
797
3518
SH
SOLE
0
0
3518
Align Technology Inc
Equities
016255101
226
418
SH
SOLE
0
0
418
Alltel Corporation
Equities
04878Q863
189
65569
SH
SOLE
0
0
65569
Amazon Com Inc
Equities
023135106
8183
2645
SH
SOLE
0
0
2645
Ambev Sa Adr
Equities
02319V103
47
17338
SH
SOLE
0
0
17338
Amerco
Equities
023586100
232
380
SH
SOLE
0
0
380
American Electric Power
Equities
025537101
230
2716
SH
SOLE
0
0
2716
American Express Co.
Equities
025816109
380
2690
SH
SOLE
0
0
2690
American Tel & Tel Co.
Equities
00206R102
284
9408
SH
SOLE
0
0
9408
American Tower Corp Cl A
Equities
03027X100
390
1632
SH
SOLE
0
0
1632
American Water Works Inc.
Equities
030420103
283
1889
SH
SOLE
0
0
1889
Amgen
Equities
031162100
614
2471
SH
SOLE
0
0
2471
Analog Devices Inc.
Equities
032654105
284
1835
SH
SOLE
0
0
1835
Anthem Inc
Equities
036752103
360
1003
SH
SOLE
0
0
1003
Aon PLC
Equities
G0403H108
2405
10454
SH
SOLE
0
0
10454
Apple Hospitality Reit Inc Com New
Equities
03784Y200
308
21140
SH
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0
0
21140
Applied Materials Inc
Equities
038222105
217
1628
SH
SOLE
0
0
1628
Aptiv PLC
Equities
G6095L109
530
3850
SH
SOLE
0
0
3850
Astrazeneca Plc Adr
Equities
046353108
220
4435
SH
SOLE
0
0
4435
Autodesk Inc
Equities
052769106
301
1089
SH
SOLE
0
0
1089
Automatic Data Processing Inc.
Equities
053015103
287
1523
SH
SOLE
0
0
1523
Avago Technologies
Equities
11135F101
341
737
SH
SOLE
0
0
737
Banco Santander New Adrf
Equities
05964H105
103
30161
SH
SOLE
0
0
30161
Becton Dickenson & Co.
Equities
075887109
285
1173
SH
SOLE
0
0
1173
Berkshire Hathaway Inc B
Equities
084670702
1527
5981
SH
SOLE
0
0
5981
Berry Corp (bry)
Equities
08579X101
115
20904
SH
SOLE
0
0
20904
BHP BILLITON LTD ADR
Equities
088606108
290
4181
SH
SOLE
0
0
4181
Biogen Idec Inc
Equities
09062X103
228
818
SH
SOLE
0
0
818
BlackBerry Ltd
Equities
09228F103
129
15347
SH
SOLE
0
0
15347
BLACKROCK INC CLASS A
Equities
09247X101
387
514
SH
SOLE
0
0
514
Bloomin Brands Inc
Equities
094235108
206
7634
SH
SOLE
0
0
7634
Boeing Co.
Equities
097023105
786
3087
SH
SOLE
0
0
3087
BOOKING HOLDINGS INC
Equities
09857L108
361
155
SH
SOLE
0
0
155
Boston Scientific Corp
Equities
101137107
283
7341
SH
SOLE
0
0
7341
Bristol-Myers Co
Equities
110122108
460
7302
SH
SOLE
0
0
7302
Brown-Forman Corp
Equities
115637209
439
6372
SH
SOLE
0
0
6372
Cameco Corp
Equities
13321L108
331
19969
SH
SOLE
0
0
19969
Canadian Natl Ry Co
Equities
136375102
263
2272
SH
SOLE
0
0
2272
Canadian Pac Railway
Equities
13645T100
410
1081
SH
SOLE
0
0
1081
Carnival Cruise Lines Inc Class A
Equities
143658300
215
8119
SH
SOLE
0
0
8119
Caterpillar Inc.
Equities
149123101
335
1445
SH
SOLE
0
0
1445
CBRE Group Inc
Equities
12504L109
408
5162
SH
SOLE
0
0
5162
Cemex Sa Adr New
Equities
151290889
97
13943
SH
SOLE
0
0
13943
Cenovus Energy Inc
Equities
15135U109
364
48500
SH
SOLE
0
0
48500
Charter Communications
Equities
16119P108
343
556
SH
SOLE
0
0
556
Chatham Lodging Trust
Equities
16208T102
174
13290
SH
SOLE
0
0
13290
Cheniere Energy Inc
Equities
16411R208
406
5639
SH
SOLE
0
0
5639
Chevron/Texaco
Equities
166764100
984
9396
SH
SOLE
0
0
9396
Chicago Mercantile Exch
Equities
12572Q105
273
1340
SH
SOLE
0
0
1340
Chunghwa Telecom Co Adrf
Equities
17133Q502
222
5687
SH
SOLE
0
0
5687
Cigna Corp.
Equities
125523100
397
1645
SH
SOLE
0
0
1645
Cisco Systems
Equities
17275R102
738
14288
SH
SOLE
0
0
14288
Citicorp
Equities
22822V101
211
1229
SH
SOLE
0
0
1229
Citigroup Inc
Equities
172967424
236
3248
SH
SOLE
0
0
3248
Coca-Cola Co.
Equities
191216100
766
14543
SH
SOLE
0
0
14543
Colliers Intl Group Inc Sub Vtg Shs
Equities
194693107
238
2424
SH
SOLE
0
0
2424
Comcast Corp New Cl A
Equities
20030N101
1643
30368
SH
SOLE
0
0
30368
Conocophillips
Equities
20825C104
212
4016
SH
SOLE
0
0
4016
Constellation Brand Cl A
Equities
21036P108
229
1007
SH
SOLE
0
0
1007
Costco Whsl Corp New
Equities
22160K105
849
2409
SH
SOLE
0
0
2409
CVS Corp
Equities
126650100
275
3656
SH
SOLE
0
0
3656
Danaher Corp Del
Equities
235851102
601
2674
SH
SOLE
0
0
2674
Darden Restaurants Inc
Equities
237194105
280
1976
SH
SOLE
0
0
1976
Deere & Co
Equities
244199105
278
745
SH
SOLE
0
0
745
Delta Air Lines Inc.
Equities
247361702
310
6437
SH
SOLE
0
0
6437
Diageo Plc New Adr
Equities
25243Q205
255
1553
SH
SOLE
0
0
1553
Diamond Hill Investment Group Inc
Equities
25264R207
355
2278
SH
SOLE
0
0
2278
Diamondrock Hospitality
Equities
252784301
253
24597
SH
SOLE
0
0
24597
Ebay Inc
Equities
278642103
246
4031
SH
SOLE
0
0
4031
Ecolab Inc
Equities
278865100
310
1450
SH
SOLE
0
0
1450
Edwards Lifesciences CP
Equities
28176E108
391
4679
SH
SOLE
0
0
4679
Energy Company of Minas Gerais ADR
Equities
204409601
57
25174
SH
SOLE
0
0
25174
Energy Fuels Inc
Equities
292671708
117
20562
SH
SOLE
0
0
20562
Enersis Chile S A
Equities
29278D105
52
13426
SH
SOLE
0
0
13426
Equinix Inc New
Equities
29444U700
386
568
SH
SOLE
0
0
568
Ericsson Tel Adr B New
Equities
294821608
135
10248
SH
SOLE
0
0
10248
Exxon Corp
Equities
30231G102
539
9665
SH
SOLE
0
0
9665
Facebook Inc Class A
Equities
30303M102
3723
12642
SH
SOLE
0
0
12642
Fidelity Natl Info Svcs
Equities
31620M106
247
1760
SH
SOLE
0
0
1760
Fiserv Inc
Equities
337738108
323
2716
SH
SOLE
0
0
2716
Ford Motor Co.
Equities
345370860
947
77323
SH
SOLE
0
0
77323
Generac Holdings Inc
Equities
368736104
218
668
SH
SOLE
0
0
668
General Dynamics Corp
Equities
369550108
237
1310
SH
SOLE
0
0
1310
General Electric
Equities
369604103
536
40871
SH
SOLE
0
0
40871
Gerdau SA
Equities
373737105
99
18665
SH
SOLE
0
0
18665
GoHealth Inc
Equities
38046W105
175
15000
SH
SOLE
0
0
15000
Golar LNG Ltd
Equities
G9456A100
302
29555
SH
SOLE
0
0
29555
Goldman Sachs Acss Invmt Grd Corp Bd ETF
Equities
381430479
11264
211108
SH
SOLE
0
0
211108
Google Inc Class A
Equities
02079K305
3326
1613
SH
SOLE
0
0
1613
Google Inc Class C
Equities
02079K107
2436
1178
SH
SOLE
0
0
1178
Groupe C G I Inc
Equities
12532H104
309
3714
SH
SOLE
0
0
3714
HCA Inc
Equities
40412C101
252
1343
SH
SOLE
0
0
1343
Home Depot Inc.
Equities
437076102
945
3098
SH
SOLE
0
0
3098
Honeywell International
Equities
438516106
566
2609
SH
SOLE
0
0
2609
HSBC Holdings PLC ADR
Equities
404280406
550
18881
SH
SOLE
0
0
18881
Humana Inc
Equities
444859102
232
554
SH
SOLE
0
0
554
I N G Groep N V Adr
Equities
456837103
861
70454
SH
SOLE
0
0
70454
Icici Bank Ltd
Equities
45104G104
327
20435
SH
SOLE
0
0
20435
Idexx Labs Inc.
Equities
45168D104
257
526
SH
SOLE
0
0
526
IHS Markit Ltd A
Equities
G47567105
243
2514
SH
SOLE
0
0
2514
Illumina Inc
Equities
452327109
332
866
SH
SOLE
0
0
866
Industrial Logistics Propert
Equities
456237106
435
18837
SH
SOLE
0
0
18837
Infosys Tech Spon Adr
Equities
456788108
318
17021
SH
SOLE
0
0
17021
Intel Corp
Equities
458140100
1230
19221
SH
SOLE
0
0
19221
Intl Business Machines
Equities
459200101
211
1588
SH
SOLE
0
0
1588
Intrcontinentalexchange
Equities
45866F104
222
1990
SH
SOLE
0
0
1990
Intuit Inc
Equities
461202103
248
648
SH
SOLE
0
0
648
Intuitive Surgical New
Equities
46120E602
458
621
SH
SOLE
0
0
621
Iqvia Hldgs Inc
Equities
46266C105
225
1168
SH
SOLE
0
0
1168
Ishares BarCap Aggregate Bond Index
Equities
464287226
18208
159961
SH
SOLE
0
0
159961
Ishares Core Msci Eafe
Equities
46432F842
212
2950
SH
SOLE
0
0
2950
iShares Core MSCI Europe ETF
Equities
46434V738
1852
34321
SH
SOLE
0
0
34321
iShares Core MSCI Pacific ETF
Equities
46434V696
1176
17675
SH
SOLE
0
0
17675
iShares Core MSCI Total Intl Stk ETF
Equities
46432F834
280
3990
SH
SOLE
0
0
3990
Ishares Core S&P 500 ETF
Equities
464287200
23939
60175
SH
SOLE
0
0
60175
Ishares Core S&P Small-Cap ETF
Equities
464287804
5945
54783
SH
SOLE
0
0
54783
Ishares Etf
Equities
46434G103
1045
16251
SH
SOLE
0
0
16251
iShares iBonds Dec 2021 Term Corp ETF
Equities
46434VBK5
296
11937
SH
SOLE
0
0
11937
iShares iBonds Dec 2022 Term Corp ETF
Equities
46434VBA7
297
11698
SH
SOLE
0
0
11698
iShares iBonds Dec 2023 Term Corp ETF
Equities
46434VAX8
299
11458
SH
SOLE
0
0
11458
Ishares Msci Acwi Index
Equities
464288257
703
7398
SH
SOLE
0
0
7398
Ishares Russell 1000 Index
Equities
464287622
15572
69573
SH
SOLE
0
0
69573
Ishares Russell 2000 Index
Equities
464287655
299
1353
SH
SOLE
0
0
1353
Ishares S&P MidCap 400 Value Index
Equities
464287705
530
5201
SH
SOLE
0
0
5201
iShares Short Maturity Bond ETF
Equities
46431W507
301
6008
SH
SOLE
0
0
6008
Ishares Tr Msci Eafe Fd
Equities
464287465
1632
21522
SH
SOLE
0
0
21522
Ishares Tr Russell 1000 Growth
Equities
464287614
457
1884
SH
SOLE
0
0
1884
Ishares Tr S&P 500 Barra
Equities
464287408
239
1694
SH
SOLE
0
0
1694
Ishares Tr S&P Midcap
Equities
464287507
1162
4466
SH
SOLE
0
0
4466
Ishares TRUST
Equities
464288414
37219
320719
SH
SOLE
0
0
320719
iShares Ultra Short-Term Bond ETF
Equities
46434V878
299
5932
SH
SOLE
0
0
5932
Israel Chemicals Ltd
Equities
M53213100
64
11062
SH
SOLE
0
0
11062
Itau Unibanco Holdin
Equities
465562106
59
12006
SH
SOLE
0
0
12006
J P Morgan Chase & Co.
Equities
46625H100
1407
9244
SH
SOLE
0
0
9244
James Hardie Inds Adr
Equities
47030M106
411
13465
SH
SOLE
0
0
13465
Johnson & Johnson
Equities
478160104
2545
15488
SH
SOLE
0
0
15488
Kinross Gold Corp New
Equities
496902404
75
11393
SH
SOLE
0
0
11393
Kookmin Bank Adr
Equities
48241A105
324
6569
SH
SOLE
0
0
6569
Korea Elec Power Cp Adrf
Equities
500631106
182
17787
SH
SOLE
0
0
17787
Krogers
Equities
501044101
270
7518
SH
SOLE
0
0
7518
L Brands Inc
Equities
501797104
331
5364
SH
SOLE
0
0
5364
L G Philips Lcd Co Adr
Equities
50186V102
264
26467
SH
SOLE
0
0
26467
Lauder Estee Co Inc Cl A
Equities
518439104
474
1633
SH
SOLE
0
0
1633
Liberty Oilfield Services Inc
Equities
53115L104
188
16724
SH
SOLE
0
0
16724
Lilly Eli & Co.
Equities
532457108
617
3307
SH
SOLE
0
0
3307
Linens N Things Inc
Equities
G5494J103
318
1137
SH
SOLE
0
0
1137
Lockheed Martin Corp.
Equities
539830109
212
574
SH
SOLE
0
0
574
Lowes Companies Inc.
Equities
548661107
650
3419
SH
SOLE
0
0
3419
Lululemon Athletica Inc
Equities
550021109
206
672
SH
SOLE
0
0
672
MA
Equities
57636Q104
1303
3661
SH
SOLE
0
0
3661
Marriott International
Equities
571903202
400
2707
SH
SOLE
0
0
2707
McDonalds Corp
Equities
580135101
421
1879
SH
SOLE
0
0
1879
Mckesson Corporation
Equities
58155Q103
303
1556
SH
SOLE
0
0
1556
Medtronic Inc.
Equities
G5960L103
614
5206
SH
SOLE
0
0
5206
Merck & Co Inc.
Equities
58933Y105
679
8812
SH
SOLE
0
0
8812
Mettler Toledo Intl Incf
Equities
592688105
212
184
SH
SOLE
0
0
184
Micro Focus Int
Equities
594837403
139
18163
SH
SOLE
0
0
18163
Micron Technology Inc.
Equities
595112103
442
5022
SH
SOLE
0
0
5022
Microsoft Corp.
Equities
594918104
9461
40132
SH
SOLE
0
0
40132
Mitsubishi UFJ Financial Group Inc
Equities
606822104
199
37164
SH
SOLE
0
0
37164
Mizuho Finl Group Adr
Equities
60687Y109
96
33107
SH
SOLE
0
0
33107
Mondelez Intl Inc Cl A
Equities
609207105
215
3676
SH
SOLE
0
0
3676
Monster Worldwide Inc
Equities
61174X109
555
6101
SH
SOLE
0
0
6101
N B T Bancorp Inc
Equities
628778102
572
14349
SH
SOLE
0
0
14349
Natwest Group Adr Rep 2 Ord
Equities
639057108
184
34358
SH
SOLE
0
0
34358
Ncino Inc
Equities
63947U107
3767
56469
SH
SOLE
0
0
56469
Netflix Inc
Equities
64110L106
980
1879
SH
SOLE
0
0
1879
Nextera Energy Inc
Equities
65339F101
802
10616
SH
SOLE
0
0
10616
Nike Inc Class B
Equities
654106103
837
6305
SH
SOLE
0
0
6305
Nokia Corp
Equities
654902204
155
39246
SH
SOLE
0
0
39246
Novartis A G Spon Adr
Equities
66987V109
335
3924
SH
SOLE
0
0
3924
Novo-Nordisk A-S Adr
Equities
670100205
259
3846
SH
SOLE
0
0
3846
Nvidia Corp.
Equities
67066G104
1624
3043
SH
SOLE
0
0
3043
Occidental Pete Corp
Equities
674599105
314
11814
SH
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0
0
11814
Ohio Edison Co.
Equities
L72967109
204
10361
SH
SOLE
0
0
10361
Okta Inc
Equities
679295105
206
936
SH
SOLE
0
0
936
Oracle Corp Com
Equities
68389X105
305
4359
SH
SOLE
0
0
4359
P P G Industries Inc.
Equities
693506107
225
1499
SH
SOLE
0
0
1499
Paccar Inc
Equities
693718108
215
2324
SH
SOLE
0
0
2324
Palo Alto Networks Inc
Equities
697435105
251
781
SH
SOLE
0
0
781
Paypal Holdings Inco
Equities
70450Y103
1235
5086
SH
SOLE
0
0
5086
PepsiCo Inc
Equities
713448108
869
6150
SH
SOLE
0
0
6150
Pfizer Incorporated
Equities
717081103
733
20253
SH
SOLE
0
0
20253
Philip Morris Intl Inc
Equities
718172109
324
3654
SH
SOLE
0
0
3654
PNC Financial Corp.
Equities
693475105
309
1765
SH
SOLE
0
0
1765
Pohang Iron & Steel Adr
Equities
693483109
369
5117
SH
SOLE
0
0
5117
Procter & Gamble Co.
Equities
742718109
1828
13499
SH
SOLE
0
0
13499
Progressive Corp.
Equities
743315103
251
2635
SH
SOLE
0
0
2635
Prologis Trust
Equities
74340W103
221
2093
SH
SOLE
0
0
2093
QualComm Inc
Equities
747525103
644
4863
SH
SOLE
0
0
4863
Raytheon Technologies Ord
Equities
75513E101
256
3315
SH
SOLE
0
0
3315
Red Robin Gourmet Burgers Inc
Equities
75689M101
504
12642
SH
SOLE
0
0
12642
Roper Industries Inc
Equities
776696106
243
603
SH
SOLE
0
0
603
Royal Bk Cda Montreal
Equities
780087102
236
2567
SH
SOLE
0
0
2567
Rydex Etf TRUST
Equities
46137V357
665
4698
SH
SOLE
0
0
4698
S K Telecom Ltd Adr
Equities
78440P108
267
9823
SH
SOLE
0
0
9823
S P D R TRUST Series
Equities
78462F103
950
2398
SH
SOLE
0
0
2398
S&Pglobal Inc Com
Equities
78409V104
384
1090
SH
SOLE
0
0
1090
Salesforce Com
Equities
79466L302
907
4285
SH
SOLE
0
0
4285
Sanofi Aventis Adr
Equities
80105N105
257
5202
SH
SOLE
0
0
5202
Schwab U.S. Mid-Cap
Equities
808524508
297
4000
SH
SOLE
0
0
4000
Schwab US Large Cap
Equities
808524300
268
2069
SH
SOLE
0
0
2069
Schwab US Tips Etf
Equities
808524870
1591
26024
SH
SOLE
0
0
26024
Sensata Tech Hldgs
Equities
G8060N102
210
3627
SH
SOLE
0
0
3627
Service Now Inc
Equities
81762P102
587
1174
SH
SOLE
0
0
1174
Sherwin Williams Co
Equities
824348106
226
307
SH
SOLE
0
0
307
Shinhan Finl Group Adr
Equities
824596100
314
9385
SH
SOLE
0
0
9385
Shopify Inc
Equities
82509L107
212
192
SH
SOLE
0
0
192
Sony
Equities
835699307
636
6001
SH
SOLE
0
0
6001
Spdr Nuveen Barclays
Equities
78468R721
258
5000
SH
SOLE
0
0
5000
Square Inc
Equities
852234103
337
1485
SH
SOLE
0
0
1485
Starbucks Corp
Equities
855244109
439
4020
SH
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0
0
4020
Stryker Corp.
Equities
863667101
389
1598
SH
SOLE
0
0
1598
Sumitomo Mitsu Finl
Equities
86562M209
2158
297735
SH
SOLE
0
0
297735
Summit Hotel Properties Inc
Equities
866082100
291
28735
SH
SOLE
0
0
28735
Sysco Corporation
Equities
871829107
299
3810
SH
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0
0
3810
Taiwan Semiconductr Adrf
Equities
874039100
1255
10611
SH
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0
0
10611
Tapestry Inc
Equities
876030107
483
11730
SH
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0
0
11730
Target Inc.
Equities
87612E106
460
2326
SH
SOLE
0
0
2326
Tata Motors Ltd Adr
Equities
876568502
250
12073
SH
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0
0
12073
Teledyne Inc.
Equities
879360105
215
521
SH
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0
0
521
Telefonica Spon Adr
Equities
879382208
103
22882
SH
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0
0
22882
Tesla Motors Inc
Equities
88160R101
2349
3518
SH
SOLE
0
0
3518
Texas Instruments Inc
Equities
882508104
606
3207
SH
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0
0
3207
The Charles Schwab Corp
Equities
808513105
512
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SH
SOLE
0
0
7862
The RealReal Inc
Equities
88339P101
268
11846
SH
SOLE
0
0
11846
The Shyft Group Inc
Equities
825698103
3452
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SH
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0
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92815
Thermo Fisher Scientific
Equities
883556102
1281
2807
SH
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0
0
2807
TJX Companies Incorp
Equities
872540109
239
3615
SH
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0
0
3615
T-Mobile US Inc
Equities
872590104
412
3295
SH
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0
0
3295
Toyota Motor CP Adr New
Equities
892331307
491
3152
SH
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0
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3152
Travelers Group Inc.
Equities
89417E109
255
1701
SH
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0
0
1701
Truist Finl Corp Com
Equities
89832Q109
2038
34952
SH
SOLE
0
0
34952
U S Bancorp Del
Equities
902973304
343
6208
SH
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0
0
6208
Uber Technologies Inc
Equities
90353T100
305
5603
SH
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0
0
5603
Union Pacific Corp.
Equities
907818108
392
1782
SH
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0
0
1782
UNITED MICROELECTRONICS A
Equities
910873405
321
35264
SH
SOLE
0
0
35264
United Parcel Service Class B
Equities
911312106
479
2821
SH
SOLE
0
0
2821
Unitedhealth Group Inc
Equities
91324P102
1892
5086
SH
SOLE
0
0
5086
V F Corp
Equities
918204108
991
12410
SH
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0
0
12410
Vaneck Vectors Amt-Free
Equities
92189H201
258
5040
SH
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0
0
5040
Vanguard Corp Bond Etf
Equities
92206C870
9699
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SH
SOLE
0
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104260
Vanguard Glbal Ex US
Equities
922042676
515
9252
SH
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0
0
9252
Vanguard High Dividend Yield Index
Equities
921946406
757
7494
SH
SOLE
0
0
7494
Vanguard MSCI EAFE ETF
Equities
921943858
274
5586
SH
SOLE
0
0
5586
Vanguard Muni Bnd Tax
Equities
922907746
2433
44532
SH
SOLE
0
0
44532
Vanguard Reit
Equities
922908553
1233
13425
SH
SOLE
0
0
13425
Vanguard Small Cap
Equities
922908751
916
4283
SH
SOLE
0
0
4283
Vanguard Total Stock Mkt
Equities
922908769
707
3421
SH
SOLE
0
0
3421
Vedanta Ltd
Equities
92242Y100
239
19041
SH
SOLE
0
0
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Veeva Systems Inc
Equities
922475108
225
862
SH
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0
0
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Verizon Communications
Equities
92343V104
788
13568
SH
SOLE
0
0
13568
Vertex Pharmaceuticals
Equities
92532F100
250
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0
0
1167
Visa Inc.
Equities
92826C839
1774
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0
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Wal-Mart Stores Inc.
Equities
931142103
845
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Walt Disney Co.
Equities
254687106
1261
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Waters Corp
Equities
941848103
204
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Wausau Paper Corp
Equities
92937A102
701
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10984
Wendy's
Equities
95058W100
541
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0
0
26713
WESTPAC BKG CORP SPNS ADR
Equities
961214301
284
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0
0
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Williams Companies
Equities
969457100
228
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Wipro Ltd
Equities
97651M109
215
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0
0
33959
Woori Finance Hldgs Adrf
Equities
981064108
282
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Xenia Hotels & Resorts Inc
Equities
984017103
344
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0
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Zoetis Inc
Equities
98978V103
542
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SH
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0
0
3447