Stone Point Wealth

Stone Point Wealth as of March 31, 2022

Portfolio Holdings for Stone Point Wealth

Stone Point Wealth holds 129 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
Microsoft Corporation (MSFT) 10.6 $19M 61k 309.41
Alphabet Cap Stk Cl C (GOOG) 3.1 $5.5M 2.0k 2813.68
JPMorgan Chase & Co. (JPM) 2.6 $4.6M 34k 135.35
Pepsi (PEP) 2.6 $4.6M 27k 169.54
Vanguard Index Fds Value Etf (VTV) 2.5 $4.5M 30k 148.39
Nike CL B (NKE) 2.2 $3.9M 30k 133.31
Stryker Corporation (SYK) 2.1 $3.8M 14k 268.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $3.5M 85k 41.91
Apple (AAPL) 2.0 $3.5M 20k 174.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $3.5M 69k 50.54
Qualcomm (QCOM) 1.9 $3.4M 23k 146.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $3.4M 33k 104.05
American Express Company (AXP) 1.8 $3.2M 17k 187.02
Agilent Technologies Inc C ommon (A) 1.7 $3.1M 23k 133.81
Walt Disney Company (DIS) 1.7 $3.0M 22k 137.03
Lowe's Companies (LOW) 1.6 $2.8M 14k 201.31
Medtronic SHS (MDT) 1.5 $2.8M 25k 112.90
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.5M 23k 109.16
United Parcel Service CL B (UPS) 1.4 $2.5M 12k 206.18
Linde SHS 1.3 $2.3M 7.3k 321.91
Home Depot (HD) 1.3 $2.3M 7.7k 302.04
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.3M 5.0k 455.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.2M 29k 77.61
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.2M 7.7k 288.07
Nextera Energy (NEE) 1.2 $2.2M 25k 85.49
Amphenol Corp Cl A (APH) 1.2 $2.1M 28k 75.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $2.1M 44k 48.61
Ecolab (ECL) 1.2 $2.1M 12k 180.28
Ishares Tr Expanded Tech (IGV) 1.1 $2.0M 5.8k 346.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.0M 8.8k 228.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.0M 19k 102.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.8M 35k 53.22
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.8M 8.5k 209.12
Nutrien (NTR) 1.0 $1.7M 16k 103.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.6M 21k 78.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.6M 42k 37.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $1.5M 46k 33.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.5M 8.3k 177.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.5M 23k 63.47
Caterpillar (CAT) 0.8 $1.5M 6.7k 219.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.5M 22k 66.05
Visa Com Cl A (V) 0.8 $1.5M 6.4k 227.41
Cummins (CMI) 0.8 $1.4M 6.8k 200.12
Royal Caribbean Cruises (RCL) 0.8 $1.3M 16k 83.41
Gilead Sciences (GILD) 0.7 $1.3M 22k 59.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.3M 25k 50.14
Jpmorgan Chase & Co Alerian Ml Etn 0.7 $1.2M 59k 20.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 26k 46.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.2M 15k 79.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.1M 14k 80.51
Merck & Co (MRK) 0.6 $1.1M 14k 83.57
Sea Sponsord Ads (SE) 0.6 $1.1M 9.3k 120.08
Ishares Msci Eurzone Etf (EZU) 0.6 $1.1M 25k 43.46
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.0k 214.90
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.1M 35k 30.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.0M 30k 34.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $973k 25k 38.24
Coca-Cola Company (KO) 0.5 $964k 15k 62.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $959k 35k 27.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $951k 8.6k 110.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $903k 21k 42.40
Stericycle (SRCL) 0.5 $902k 15k 59.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $824k 7.9k 104.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $813k 11k 75.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $808k 12k 66.52
Ishares Core Msci Emkt (IEMG) 0.4 $785k 14k 56.52
Ishares Tr Tips Bd Etf (TIP) 0.4 $776k 6.3k 122.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $766k 11k 70.28
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $761k 21k 35.96
BlackRock MuniHolding Insured Investm 0.4 $730k 59k 12.38
Ishares Tr National Mun Etf (MUB) 0.4 $712k 6.5k 109.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $699k 13k 52.64
Bristol Myers Squibb (BMY) 0.4 $688k 9.3k 73.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $668k 238.00 2806.72
Truist Financial Corp equities (TFC) 0.4 $659k 12k 55.27
Wal-Mart Stores (WMT) 0.3 $605k 4.0k 150.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $575k 9.5k 60.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $565k 20k 28.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $537k 17k 32.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $532k 1.5k 352.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $504k 13k 39.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $503k 5.9k 84.72
Exxon Mobil Corporation (XOM) 0.3 $502k 6.0k 83.29
Eli Lilly & Co. (LLY) 0.3 $495k 1.7k 292.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $492k 37k 13.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $486k 9.0k 54.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $478k 1.7k 279.04
Ishares Tr Eafe Value Etf (EFV) 0.3 $477k 9.4k 50.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $477k 2.3k 207.57
Tesla Motors (TSLA) 0.3 $472k 435.00 1085.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $443k 2.7k 162.93
Bank of America Corporation (BAC) 0.2 $438k 11k 40.84
Boeing Company (BA) 0.2 $432k 2.3k 191.15
Pfizer (PFE) 0.2 $417k 8.1k 51.56
Amgen (AMGN) 0.2 $414k 1.7k 242.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $393k 2.5k 156.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $392k 4.8k 80.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $380k 6.7k 56.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $379k 5.0k 76.57
Ishares Tr Msci Intl Moment (IMTM) 0.2 $369k 10k 35.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $368k 2.3k 158.62
Select Sector Spdr Tr Technology (XLK) 0.2 $367k 2.3k 160.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $367k 7.1k 51.64
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $366k 3.8k 96.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $357k 2.0k 178.68
McDonald's Corporation (MCD) 0.2 $352k 1.4k 248.76
Schlumberger Com Stk (SLB) 0.2 $350k 8.3k 41.98
Honeywell International (HON) 0.2 $348k 1.8k 195.95
Procter & Gamble Company (PG) 0.2 $338k 2.2k 155.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $335k 7.1k 47.25
CVS Caremark Corporation (CVS) 0.2 $327k 3.2k 101.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $321k 707.00 454.03
Chevron Corporation (CVX) 0.2 $318k 2.0k 162.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $312k 4.3k 71.91
Amazon (AMZN) 0.2 $311k 95.00 3273.68
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $307k 8.5k 35.96
Johnson & Johnson (JNJ) 0.2 $286k 1.6k 177.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $279k 4.8k 58.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $277k 5.9k 46.70
John Bean Technologies Corporation (JBT) 0.1 $255k 2.1k 121.43
PNC Financial Services (PNC) 0.1 $240k 1.3k 181.41
Cisco Systems (CSCO) 0.1 $237k 4.2k 55.80
Norfolk Southern (NSC) 0.1 $221k 830.00 266.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $211k 1.3k 166.80
Verizon Communications (VZ) 0.1 $207k 4.0k 52.09
Eaton Corp SHS (ETN) 0.1 $207k 1.4k 152.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $206k 3.9k 52.74
Hp (HPQ) 0.1 $204k 5.7k 35.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $122k 13k 9.38