Stone Asset Management

Stone Asset Management as of March 31, 2022

Portfolio Holdings for Stone Asset Management

Stone Asset Management holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 11.9 $21M 90k 237.84
Ishares Tr Rus 1000 Grw Etf (IWF) 9.8 $18M 63k 277.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.8 $18M 305k 57.59
Ishares Tr Rus 2000 Grw Etf (IWO) 8.1 $15M 57k 255.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.7 $12M 233k 51.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.7 $8.3M 126k 66.34
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $8.1M 52k 155.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $7.7M 44k 175.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $7.6M 165k 46.13
Ishares Tr Rus 1000 Val Etf (IWD) 4.2 $7.4M 45k 165.98
Ishares Tr Cohen Steer Reit (ICF) 4.0 $7.2M 102k 71.01
Ishares Tr Sp Smcp600vl Etf (IJS) 3.6 $6.5M 64k 102.39
Vanguard World Mega Grwth Ind (MGK) 2.3 $4.2M 18k 235.38
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $4.1M 54k 76.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.7 $3.1M 20k 150.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.8M 10k 268.37
Ishares Tr Core Msci Total (IXUS) 1.5 $2.7M 41k 66.59
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.7M 21k 125.08
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.0M 45k 45.15
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.9M 18k 107.09
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.7M 11k 161.42
Apple (AAPL) 1.0 $1.7M 9.8k 174.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $1.6M 20k 80.41
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.6M 22k 73.59
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 3.0k 453.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.3M 24k 54.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.1M 4.4k 248.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 9.3k 108.42
Amazon (AMZN) 0.5 $926k 284.00 3260.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $798k 17k 48.04
American Centy Etf Tr Sustainable Eqty (ACLC) 0.4 $770k 14k 56.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $707k 13k 53.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $706k 5.7k 123.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $594k 6.3k 93.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $553k 1.9k 287.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $454k 1.0k 451.29
Microsoft Corporation (MSFT) 0.2 $373k 1.2k 308.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $359k 7.0k 51.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $354k 1.6k 227.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $346k 124.00 2790.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $279k 791.00 352.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $277k 3.5k 78.20
Costco Wholesale Corporation (COST) 0.1 $218k 379.00 575.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $218k 8.8k 24.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $211k 2.5k 83.47
Retractable Technologies (RVP) 0.1 $146k 31k 4.74