13F-HR filed by Weatherstone Capital Management
Weatherstone Capital Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 93 holding rows worth $130,291,000.
- Accession
- 0001535578-18-000005
- Filer
- CIK 1535578
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 93 entries on the cover page, a total value of $130,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,291,000 with VALUE read as thousands by filing date, 13F file number 028-14641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 88,504 | $23,635,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,046 | $10,552,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 200,706 | $10,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 273,815 | $7,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,739 | $7,320,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,387 | $6,467,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,475 | $5,137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 357,731 | $5,123,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,185 | $4,548,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,412 | $4,014,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,696 | $3,110,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,614 | $3,009,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 51,629 | $2,593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 82,163 | $1,904,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,822 | $1,314,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,451 | $938,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,027 | $897,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,043 | $885,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,632 | $826,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,792 | $816,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,914 | $793,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,421 | $788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,509 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,743 | $766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,773 | $721,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,287 | $704,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,377 | $696,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,079 | $692,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,572 | $628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 513 | $619,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,920 | $615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,227 | $613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,112 | $605,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 297 | $588,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,240 | $575,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,153 | $560,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,197 | $540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,411 | $534,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,820 | $527,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,315 | $520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,014 | $491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,403 | $476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,056 | $473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,975 | $465,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,173 | $463,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,796 | $458,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,135 | $456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,783 | $433,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,099 | $430,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,976 | $423,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,725 | $420,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,149 | $408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,931 | $405,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,036 | $371,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,512 | $369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,123 | $346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 986 | $341,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,700 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,413 | $325,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,730 | $321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,530 | $317,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,224 | $315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,387 | $311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,328 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,449 | $304,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,131 | $298,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 627 | $296,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,749 | $293,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,644 | $287,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,671 | $284,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,236 | $273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,688 | $271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,150 | $271,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,410 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,141 | $261,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,431 | $260,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,329 | $258,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,183 | $252,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,300 | $252,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,132 | $243,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,076 | $240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,476 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,008 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,748 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,688 | $231,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,262 | $228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,728 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,353 | $222,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 7,715 | $214,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,157 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,628 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,020 | $209,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,722 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535578-18-000005 | this filing | 2018-10-23 | acceptance time not in the bulk data set |