Stone Point Wealth

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

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Portfolio Holdings for Stone Point Wealth

Stone Point Wealth holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $15M 63k 239.82
Terran Orbital Corporation (LLAP) 5.4 $11M NEW 6.9M 1.58
Vanguard Index Fds Value Etf (VTV) 4.5 $9.3M +20% 66k 140.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $6.2M +35% 159k 38.89
Pepsi (PEP) 2.6 $5.4M +4% 30k 180.66
JPMorgan Chase & Co. (JPM) 2.6 $5.3M +8% 40k 134.10
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.4M +6% 49k 88.73
Agilent Technologies Inc C ommon (A) 2.1 $4.2M +10% 28k 149.65
Nike CL B (NKE) 2.0 $4.0M 34k 117.01
Stryker Corporation (SYK) 1.9 $3.9M +2% 16k 244.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $3.7M +29% 23k 158.80
Lowe's Companies (LOW) 1.6 $3.3M 17k 199.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $3.1M +35% 41k 74.51
American Express Company (AXP) 1.5 $3.0M +3% 21k 147.75

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Apple (AAPL) 1.4 $3.0M 23k 129.93
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.9M +17% 31k 94.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $2.9M +95% 58k 50.13
Qualcomm (QCOM) 1.4 $2.9M 26k 109.94
Nextera Energy (NEE) 1.3 $2.7M +7% 32k 83.60
Linde SHS (LIN) 1.3 $2.6M +3% 8.1k 326.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.6M +20% 35k 75.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.5M +8% 13k 191.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.5M +10% 33k 75.28
Home Depot (HD) 1.2 $2.5M 7.8k 315.86
Amphenol Corp Cl A (APH) 1.2 $2.5M +4% 32k 76.14
United Parcel Service CL B (UPS) 1.2 $2.4M +4% 14k 173.84
Gilead Sciences (GILD) 1.1 $2.2M +10% 26k 85.85
Medtronic SHS (MDT) 1.1 $2.2M +3% 28k 77.72
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.2M +8% 71k 30.40
Merck & Co (MRK) 1.0 $2.1M 19k 110.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $2.1M +10% 38k 55.35
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M +7% 5.2k 384.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.0M +19% 28k 71.84
Walt Disney Company (DIS) 1.0 $1.9M -2% 22k 86.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.9M +211% 25k 77.51
Cummins (CMI) 0.9 $1.9M +8% 7.8k 242.29
Ecolab (ECL) 0.9 $1.9M +3% 13k 145.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.9M -31% 19k 96.96
Caterpillar (CAT) 0.9 $1.8M 7.7k 239.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.8M -41% 39k 46.71
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.8M +4% 8.4k 213.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.8M -4% 42k 41.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.7M +4% 23k 74.49
Ishares Tr Expanded Tech (IGV) 0.8 $1.7M +6% 6.6k 255.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $1.6M +12% 46k 35.86
Visa Com Cl A (V) 0.8 $1.6M +5% 7.6k 207.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.5M 46k 33.48
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.4M 8.3k 174.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.4M +2% 31k 44.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.4M +25% 56k 24.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M +108% 13k 104.27
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.6 $1.3M 61k 21.75
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M +8% 28k 46.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M +74% 26k 49.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.3M 25k 50.67
Nutrien (NTR) 0.6 $1.3M +14% 17k 73.03
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M -23% 12k 106.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M +356% 8.4k 141.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M +5% 30k 38.98
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M +4% 5.7k 183.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.0M +2% 28k 36.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $968k +172% 13k 73.63
Coca-Cola Company (KO) 0.5 $957k 15k 63.61
Ishares Msci Eurzone Etf (EZU) 0.5 $923k +7% 23k 39.48
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $855k +45% 28k 30.53
Johnson & Johnson (JNJ) 0.4 $854k +200% 4.8k 176.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $852k +127% 19k 45.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $841k +13% 12k 70.50
Exxon Mobil Corporation (XOM) 0.4 $830k -3% 7.5k 110.30
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $813k -3% 28k 29.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $808k +3% 72k 11.18
Bristol Myers Squibb (BMY) 0.4 $805k 11k 71.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $792k +8% 13k 61.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $789k -2% 25k 31.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $754k 9.1k 82.48
Ishares Tr National Mun Etf (MUB) 0.4 $724k -9% 6.9k 105.52
Procter & Gamble Company (PG) 0.3 $692k +14% 4.6k 151.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $680k +12% 14k 50.45
Eli Lilly & Co. (LLY) 0.3 $675k 1.8k 365.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $625k +3% 22k 29.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $619k -13% 21k 29.69
Wal-Mart Stores (WMT) 0.3 $605k 4.3k 141.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $594k +4% 6.7k 88.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $517k -6% 13k 41.34
Truist Financial Corp equities (TFC) 0.2 $507k 12k 43.03
Ishares Tr Eafe Value Etf (EFV) 0.2 $499k +15% 11k 45.88
Schlumberger Com Stk (SLB) 0.2 $483k +6% 9.0k 53.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $459k 18k 25.04
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $446k +3% 5.3k 83.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $443k +2% 6.0k 74.22
Amgen (AMGN) 0.2 $439k -4% 1.7k 262.64
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $432k +47% 19k 22.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $419k -5% 1.4k 308.90
Pfizer (PFE) 0.2 $413k 8.1k 51.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $408k -16% 7.2k 56.48
Boeing Company (BA) 0.2 $402k 2.1k 190.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $401k 2.3k 174.36
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.2 $393k +24% 8.6k 45.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $389k +55% 8.2k 47.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $375k -31% 5.7k 66.02
McDonald's Corporation (MCD) 0.2 $373k 1.4k 263.53
Bank of America Corporation (BAC) 0.2 $372k 11k 33.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $364k 2.5k 145.07
Tesla Motors (TSLA) 0.2 $364k +8% 3.0k 123.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $349k -15% 2.3k 151.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $345k 6.7k 51.15
Honeywell International (HON) 0.2 $343k 1.6k 214.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $333k +16% 870.00 382.43
Chevron Corporation (CVX) 0.2 $327k -4% 1.8k 179.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $327k 1.5k 214.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $325k NEW 10k 32.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $317k 2.0k 157.05
Select Sector Spdr Tr Technology (XLK) 0.2 $306k +29% 2.5k 124.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $292k NEW 3.0k 96.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $289k -13% 9.2k 31.26
CVS Caremark Corporation (CVS) 0.1 $287k 3.1k 93.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $284k -7% 8.6k 32.96
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $277k 4.0k 68.44
Apollo Global Mgmt (APO) 0.1 $268k NEW 4.2k 63.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $265k -5% 4.5k 58.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $261k 5.9k 43.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $240k 4.8k 50.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $235k -30% 881.00 266.28
Colgate-Palmolive Company (CL) 0.1 $217k NEW 2.8k 78.79
Eaton Corp SHS (ETN) 0.1 $214k NEW 1.4k 156.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $213k NEW 2.5k 84.80
Cisco Systems (CSCO) 0.1 $213k NEW 4.5k 47.64
Rio Tinto Sponsored Adr (RIO) 0.1 $207k NEW 2.9k 71.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $206k NEW 1.5k 135.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $119k 13k 9.12

Past Filings by Stone Point Wealth

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