Stone Asset Management

Stone Asset Management as of Sept. 30, 2022

Portfolio Holdings for Stone Asset Management

Stone Asset Management holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 11.8 $18M 96k 187.98
Ishares Tr Rus 1000 Grw Etf (IWF) 9.8 $15M 72k 210.41
Ishares Tr Rus 2000 Grw Etf (IWO) 9.6 $15M 72k 206.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.2 $14M 316k 44.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.0 $12M 250k 49.28
Ishares Tr S&p 500 Val Etf (IVE) 5.9 $9.1M 71k 128.52
Ishares Tr Sp Smcp600vl Etf (IJS) 4.7 $7.2M 87k 82.45
Vanguard World Mega Grwth Ind (MGK) 4.6 $7.1M 41k 174.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $6.3M 44k 143.39
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $6.3M 46k 135.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $6.2M 171k 36.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.7 $5.7M 117k 48.78
Ishares Tr Cohen Steer Reit (ICF) 3.5 $5.4M 100k 53.66
Ishares Tr Msci Eafe Etf (EFA) 2.1 $3.2M 58k 56.01
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.1M 14k 219.26
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.7M 28k 96.35
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 4.5k 358.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $1.4M 15k 92.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 16k 80.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.2M 6.4k 195.11
Apple (AAPL) 0.8 $1.2M 8.8k 138.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.2M 17k 73.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $977k 28k 34.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $704k 11k 62.96
Vanguard Index Fds Value Etf (VTV) 0.5 $690k 5.6k 123.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $648k 8.7k 74.31
American Centy Etf Tr Sustainable Eqty (ACLC) 0.4 $587k 13k 44.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $575k 16k 36.35
Amazon (AMZN) 0.4 $567k 5.0k 112.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $561k 13k 42.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $517k 11k 48.07
Microsoft Corporation (MSFT) 0.3 $508k 2.2k 233.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $428k 11k 39.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $413k 1.9k 213.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $342k 959.00 356.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $286k 1.6k 179.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $258k 2.7k 96.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $251k 941.00 266.74
Costco Wholesale Corporation (COST) 0.2 $238k 504.00 472.22
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $236k 2.3k 101.77
Retractable Technologies (RVP) 0.0 $61k 31k 1.98