Stone Asset Management

Stone Asset Management as of June 30, 2022

Portfolio Holdings for Stone Asset Management

Stone Asset Management holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 11.4 $18M 92k 196.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.2 $15M 293k 49.96
Ishares Tr Rus 1000 Grw Etf (IWF) 9.0 $14M 65k 218.70
Ishares Tr Rus 2000 Grw Etf (IWO) 7.8 $12M 60k 206.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.5 $10M 204k 50.55
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $7.5M 55k 137.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $7.4M 178k 41.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $6.5M 43k 149.81
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $6.2M 43k 144.98
Ishares Tr Cohen Steer Reit (ICF) 3.9 $6.2M 103k 60.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.8 $6.0M 110k 54.59
Ishares Tr Sp Smcp600vl Etf (IJS) 3.8 $6.0M 67k 89.03
Vanguard World Mega Grwth Ind (MGK) 2.4 $3.9M 21k 181.69
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.6M 36k 101.69
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $3.3M 55k 60.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $2.8M 21k 132.84
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.5M 41k 62.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.5M 11k 226.24
Ishares Tr Core Msci Total (IXUS) 1.5 $2.4M 42k 57.03
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.2M 21k 105.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $2.2M 21k 103.21
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.6M 41k 40.11
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 4.2k 379.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.5M 11k 136.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.3M 6.7k 197.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $1.3M 18k 70.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 12k 91.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $1.0M 13k 81.12
Apple (AAPL) 0.6 $908k 6.6k 136.77
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $696k 17k 40.79
American Centy Etf Tr Sustainable Eqty (ACLC) 0.4 $622k 13k 46.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $587k 13k 44.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $553k 11k 51.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $539k 11k 50.17
Amazon (AMZN) 0.3 $512k 4.8k 106.22
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.3 $495k 11k 46.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $471k 6.2k 76.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $440k 11k 40.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $422k 1.9k 222.69
Microsoft Corporation (MSFT) 0.2 $388k 1.5k 256.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $380k 1.0k 376.98
Vanguard Index Fds Value Etf (VTV) 0.2 $306k 2.3k 132.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $300k 1.6k 188.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $271k 124.00 2185.48
Costco Wholesale Corporation (COST) 0.1 $217k 454.00 477.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $216k 791.00 273.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $210k 2.5k 82.94
Retractable Technologies (RVP) 0.1 $118k 31k 3.83