Weatherstone Capital Management

13F Filings History

Latest 13F report
Q1 2019 - Apr 16, 2019
Value $
$94.5M
Signature - Title
Ann Zemann - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Weatherstone Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Weatherstone Capital Management reported 84 stock holdings with total value $94.5M as of Q1 2019. Top holdings included VOO, SHYG, SPLV, JPST, and MLPXXXXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 84 $94.5M VOO, SHYG, SPLV, JPST, MLPXXXXX 13F-HR 4/16/2019, 01:06 PM
Q4 2018 69 $106M JPST, MINT, GSY, XLP, VHT New Holdings 2/7/2019, 03:59 PM
Q4 2018 91 $254M SCHX, NOBL, BSJK, SCHO, BSJL 13F-HR 2/7/2019, 12:20 PM
Q3 2018 93 $130M +$85.1M -$74.2M +$10.9M VOO, IVV, JPST, SJNK, XLP 13F-HR 10/23/2018, 11:05 AM
Q2 2018 82 $125M +$75.9M -$65M +$10.9M SHV, MINT, GSY, XLE, IEI 13F-HR 7/25/2018, 09:12 AM
Q1 2018 87 $132M +$38.5M -$21.7M +$16.8M VOO, IEI, MINT, CWB, IVV 13F-HR 5/3/2018, 09:36 AM
Q4 2017 93 $150M +$60.6M -$59.2M +$1.32M VOO, CWB, VEA, JNKXXXX, IVV 13F-HR 2/8/2018, 02:12 PM
Q3 2017 87 $146M +$38.8M -$40.8M -$1.98M SJNK, IEF, VOO, JNKXXXX, VEA 13F-HR 11/14/2017, 11:38 AM
Q2 2017 87 $151M +$69M -$2.77M +$66.3M SJNK, VOO, JNKXXXX, IVV, VEA 13F-HR 8/10/2017, 09:39 AM
Q1 2017 79 $89.7M +$14M -$71.6M -$57.6M VOO, IVV, JNKXXXX, VEA, IEF 13F-HR 5/11/2017, 03:24 PM
Q4 2016 99 $153M +$49M -$10.8M +$38.2M JNKXXXX, VOO, HYG, ANGL, IVV 13F-HR 2/13/2017, 08:45 AM
Q3 2016 80 $120M +$43.7M -$35.9M +$7.84M JNKXXXX, VOO, HYG, AMLPXXXX, ANGL 13F-HR 11/14/2016, 06:37 AM
Q2 2016 81 $118M +$28.7M -$45.7M -$17.1M IEF, HYG, JNKXXXX, IJH, IWM 13F-HR 8/11/2016, 12:00 PM
Q1 2016 81 $138M +$80.2M -$20.9M +$59.3M HYG, JNKXXXX, VOO, PGXXXXX, IJH 13F-HR 5/13/2016, 10:38 AM
Q4 2015 73 $87.4M +$42.9M -$50.7M -$7.78M SPY, IVV, PGXXXXX, AMLPXXXX, SHY 13F-HR 2/11/2016, 04:25 PM
Q3 2015 60 $108M +$57.9M -$6.19M +$51.7M GSYXXXX, SHY, TOTL, PGXXXXX, XLU 13F-HR 10/27/2015, 10:50 AM
Q2 2015 74 $113M +$26.3M -$49.3M -$23M IWM, IJH, SPY, PGXXXXX, MINT 13F-HR 8/11/2015, 02:22 PM
Q1 2015 78 $163M +$43.1M -$41.4M +$1.68M SPY, IWM, PGXXXXX, IVV, SJNK 13F-HR 5/13/2015, 08:12 AM
Q4 2014 71 $171M +$40.7M -$56M -$15.4M SPY, IEF, IVV, IWM, IJH 13F-HR 2/12/2015, 01:19 PM
Q3 2014 64 $191M +$43.1M -$113M -$70.1M IJH, SPY, IVV, IWM, VOO 13F-HR 11/4/2014, 01:41 PM
Q2 2014 80 $377M +$151M -$114M +$36.6M HYS, SJNK, VOO, HYLD, JNKXXXX Restatement 7/29/2014, 11:42 AM
Q1 2014 66 $342M +$152M -$108M +$43.9M BND, HYS, SJNK, IVV, IWM 13F-HR 5/13/2014, 09:00 AM
Q4 2013 74 $445M SJNK, HYS, IVV, IJH, CWB 13F-HR 2/18/2014, 05:44 AM