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Stone Point Wealth

Latest statistics and disclosures from Stone Point Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, VTV, SPYV, VCSH, VCIT, and represent 22.94% of Stone Point Wealth's stock portfolio.
Added to shares of these 10 stocks: AVUV (+$6.0M), AVDV, AVEM, VCIT, VCSH, BSV, DFAC, MDY, IVV, VEA.
Started 4 new stock positions in AVEM, AVDV, AVUV, IAU.
Reduced shares in these 10 stocks: NKE, LLAP, JPM, SLYV, AXP, UPS, DIS, HYG, PFF, PEP.
Stone Point Wealth was a net buyer of stock by $21M.
Stone Point Wealth has $310M in assets under management (AUM), dropping by 11.13%.
Central Index Key (CIK): 0001908192

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Portfolio Holdings for Stone Point Wealth

Stone Point Wealth holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	8.6	$27M		62k	430.30	View chart
Vanguard Index Fds Value Etf (VTV)	5.3	$16M	+2%	94k	174.57	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.5	$11M		205k	52.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.9	$9.0M	+11%	114k	79.42	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.6	$8.2M	+19%	98k	83.75	View chart
JPMorgan Chase & Co. (JPM)	2.2	$6.8M	-2%	32k	210.86	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$6.8M		41k	167.19	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.1	$6.6M		33k	200.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$6.0M	+15%	77k	78.69	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$6.0M	NEW	63k	95.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$5.4M	+5%	141k	38.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$5.2M	+5%	19k	283.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$5.0M	+11%	94k	52.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$5.0M	+8%	28k	179.16	View chart
Pepsi (PEP)	1.5	$4.7M		27k	170.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$4.6M	+4%	40k	116.96	View chart
American Express Company (AXP)	1.5	$4.6M	-2%	17k	271.20	View chart
Stryker Corporation (SYK)	1.5	$4.6M		13k	361.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$4.5M	+11%	61k	75.11	View chart
Apple (AAPL)	1.4	$4.4M		19k	233.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.4	$4.3M	+17%	124k	34.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$4.2M	+15%	7.2k	576.84	View chart
Qualcomm (QCOM)	1.3	$4.2M		24k	170.05	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$4.1M	NEW	58k	70.67	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$4.1M	+13%	62k	65.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.3	$4.0M	+14%	80k	50.28	View chart
Linde SHS (LIN)	1.2	$3.8M		7.9k	476.86	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.2	$3.7M		22k	173.67	View chart
Lowe's Companies (LOW)	1.1	$3.5M		13k	270.85	View chart
Merck & Co (MRK)	1.1	$3.4M		30k	113.56	View chart
Agilent Technologies Inc C ommon (A)	1.1	$3.4M		23k	148.48	View chart
Amphenol Corp Cl A (APH)	1.0	$3.1M		48k	65.16	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$3.1M		55k	57.41	View chart
Cummins (CMI)	1.0	$3.1M		9.7k	323.79	View chart
Ecolab (ECL)	1.0	$3.0M		12k	255.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.9M		61k	47.85	View chart
Ishares Tr Expanded Tech (IGV)	0.9	$2.9M		32k	89.37	View chart
Home Depot (HD)	0.9	$2.7M		6.6k	405.20	View chart
Caterpillar (CAT)	0.8	$2.6M		6.7k	391.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.6M	+8%	4.5k	573.76	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$2.4M	+8%	24k	101.32	View chart
Gilead Sciences (GILD)	0.8	$2.4M		29k	83.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$2.4M	+6%	9.9k	237.21	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$2.3M	+7%	51k	45.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.3M	+6%	5.9k	383.93	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$2.3M		22k	106.19	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$2.2M	+41%	3.9k	569.66	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$2.2M		8.2k	263.29	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$2.1M		51k	41.69	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$2.1M	+5%	19k	110.47	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.7	$2.1M	+8%	59k	35.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$2.0M	NEW	31k	64.60	View chart
Visa Com Cl A (V)	0.6	$2.0M		7.2k	274.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.9M		38k	51.12	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$1.8M		27k	67.51	View chart
Eli Lilly & Co. (LLY)	0.6	$1.7M		1.9k	885.94	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$1.7M	+14%	21k	82.94	View chart
Nike CL B (NKE)	0.5	$1.7M	-20%	19k	88.40	View chart
Nextera Energy (NEE)	0.5	$1.6M	+5%	19k	84.53	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$1.6M	+6%	42k	38.53	View chart
Walt Disney Company (DIS)	0.5	$1.6M	-6%	16k	96.19	View chart
Medtronic SHS (MDT)	0.5	$1.5M		17k	90.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.5M	+3%	16k	97.42	View chart
United Parcel Service CL B (UPS)	0.5	$1.5M	-8%	11k	136.34	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.3M	+4%	29k	46.91	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$1.3M	+38%	26k	50.74	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.3M		12k	108.63	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$1.3M	-8%	16k	80.30	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.2M		17k	67.85	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.2M	-8%	35k	33.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.1M	+2%	15k	78.05	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$1.1M	-2%	13k	80.78	View chart
Terran Orbital Corporation (LLAP)	0.3	$1.0M	-27%	4.2M	0.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$1.0M	+13%	9.7k	107.65	View chart
Coca-Cola Company (KO)	0.3	$1.0M		14k	71.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$943k	+8%	30k	31.78	View chart
Wal-Mart Stores (WMT)	0.3	$938k		12k	80.75	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$866k	-3%	23k	37.37	View chart
Exxon Mobil Corporation (XOM)	0.3	$802k	-2%	6.8k	117.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$780k	+18%	1.6k	488.07	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$731k		18k	41.12	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$700k		19k	37.56	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$677k		22k	30.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$661k		1.8k	375.38	View chart
Procter & Gamble Company (PG)	0.2	$655k	-4%	3.8k	173.20	View chart
Johnson & Johnson (JNJ)	0.2	$641k		4.0k	162.06	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$638k	+2%	12k	55.63	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$629k	+8%	11k	56.14	View chart
Tesla Motors (TSLA)	0.2	$594k	-3%	2.3k	261.63	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$587k	-3%	5.8k	101.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$587k	-3%	12k	49.31	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$565k		7.0k	80.37	View chart
Amgen (AMGN)	0.2	$563k		1.7k	322.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$561k	+3%	2.8k	198.06	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$553k		3.6k	154.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$540k		1.0k	527.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$535k	-4%	3.2k	165.85	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.2	$522k		3.4k	155.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$508k		2.3k	220.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$506k		1.1k	460.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$505k		2.6k	197.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$503k		4.0k	125.62	View chart
Oracle Corporation (ORCL)	0.2	$493k	-4%	2.9k	170.40	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$487k	+3%	9.5k	51.27	View chart
Apollo Global Mgmt (APO)	0.2	$484k		3.9k	124.91	View chart
Royal Caribbean Cruises (RCL)	0.1	$455k	-7%	2.6k	177.36	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$445k	-2%	2.0k	225.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$437k		6.7k	64.86	View chart
Bristol Myers Squibb (BMY)	0.1	$437k	-8%	8.4k	51.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$433k		4.5k	95.75	View chart
McDonald's Corporation (MCD)	0.1	$414k		1.4k	304.51	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$413k		8.0k	51.50	View chart
Bank of America Corporation (BAC)	0.1	$413k		10k	39.68	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$392k	-4%	4.2k	92.46	View chart
Eaton Corp SHS (ETN)	0.1	$385k	-7%	1.2k	331.44	View chart
Amazon (AMZN)	0.1	$361k	+12%	1.9k	186.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$354k		4.2k	84.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$342k		1.8k	189.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$323k	-3%	3.2k	101.27	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$317k	-10%	8.3k	38.15	View chart
Truist Financial Corp equities (TFC)	0.1	$317k	-2%	7.4k	42.77	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$312k	-2%	7.6k	41.28	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$311k		11k	29.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$300k		4.8k	63.00	View chart
Boeing Company (BA)	0.1	$299k		2.0k	152.04	View chart
Colgate-Palmolive Company (CL)	0.1	$285k		2.7k	103.83	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$282k		4.2k	67.70	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$280k	-4%	23k	12.35	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$272k		2.0k	135.44	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$270k		3.8k	71.76	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$266k	-7%	5.1k	52.23	View chart
International Business Machines (IBM)	0.1	$264k		1.2k	221.08	View chart
Chevron Corporation (CVX)	0.1	$249k		1.7k	147.27	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$248k		9.2k	26.83	View chart
Honeywell International (HON)	0.1	$248k	-2%	1.2k	206.71	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$248k		788.00	314.39	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$235k		13k	18.02	View chart
Cisco Systems (CSCO)	0.1	$224k	-2%	4.2k	53.22	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$218k	-39%	2.5k	86.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$215k		3.2k	66.51	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$206k	NEW	4.1k	49.70	View chart

Past Filings by Stone Point Wealth

SEC 13F filings are viewable for Stone Point Wealth going back to 2021

Stone Point Wealth 2024 Q3 filed Oct. 31, 2024
Stone Point Wealth 2024 Q2 filed July 30, 2024
Stone Point Wealth 2024 Q1 filed May 1, 2024
Stone Point Wealth 2023 Q4 filed Jan. 26, 2024
Stone Point Wealth 2023 Q3 filed Oct. 25, 2023
Stone Point Wealth 2023 Q2 filed July 25, 2023
Stone Point Wealth 2023 Q1 filed April 20, 2023
Stone Point Wealth 2022 Q4 filed Jan. 20, 2023
Stone Point Wealth 2022 Q3 filed Nov. 3, 2022
Stone Point Wealth 2022 Q2 filed July 19, 2022
Stone Point Wealth 2022 Q1 filed April 29, 2022
Stone Point Wealth 2021 Q4 filed Feb. 10, 2022

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