WAYSTONE ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA WAYSTONE ADVISORS LLC | Institutional Filer | ▼ 4.02% | $111.9M | 101 |
Current Portfolio Holdings
Showing all 101 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 26K | $9.7M | 8.67% |
| 2 | VOO | VANGUARD INDEX FDS | — | 13K | $8.0M | 7.13% |
| 3 | MGK | VANGUARD WORLD FD | — | 22K | $8.0M | 7.12% |
| 4 | MGV | VANGUARD WORLD FD | — | 40K | $5.8M | 5.20% |
| 5 | NVDA | NVIDIA Corporation | Technology | 26K | $4.6M | 4.08% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 59K | $3.8M | 3.38% |
| 7 | PAVE | GLOBAL X FDS | — | 71K | $3.6M | 3.20% |
| 8 | META | Meta Platforms, Inc. | Technology | 5K | $3.1M | 2.78% |
| 9 | AAPL | Apple Inc. | Technology | 11K | $2.7M | 2.45% |
| 10 | SPYV | SPDR SERIES TRUST | — | 45K | $2.5M | 2.27% |
| 11 | SPYG | SPDR SERIES TRUST | — | 25K | $2.5M | 2.22% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 12K | $2.5M | 2.20% |
| 13 | VOE | VANGUARD INDEX FDS | — | 11K | $2.1M | 1.88% |
| 14 | IEFA | ISHARES TR | — | 22K | $2.0M | 1.79% |
| 15 | VBR | VANGUARD INDEX FDS | — | 9K | $2.0M | 1.79% |
Showing 1 to 15 of 101 holdings