Stone Point Wealth

Stone Point Wealth as of June 30, 2022

Portfolio Holdings for Stone Point Wealth

Stone Point Wealth holds 129 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
Microsoft Corporation (MSFT) 9.6 $16M 63k 256.82
Vanguard Index Fds Value Etf (VTV) 3.9 $6.5M 49k 131.86
Alphabet Cap Stk Cl C (GOOG) 2.9 $4.9M 2.2k 2187.86
Pepsi (PEP) 2.8 $4.7M 28k 166.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $3.9M 107k 36.82
JPMorgan Chase & Co. (JPM) 2.3 $3.8M 34k 112.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $3.6M 72k 50.13
Nike CL B (NKE) 2.0 $3.3M 33k 102.19
Qualcomm (QCOM) 2.0 $3.3M 26k 127.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $3.2M 32k 101.41
Apple (AAPL) 1.8 $3.0M 22k 136.75
Stryker Corporation (SYK) 1.8 $3.0M 15k 198.94
Agilent Technologies Inc C ommon (A) 1.8 $3.0M 25k 118.77
Lowe's Companies (LOW) 1.7 $2.8M 16k 174.63
American Express Company (AXP) 1.6 $2.6M 19k 138.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.5M 32k 76.80
Medtronic SHS (MDT) 1.4 $2.3M 26k 89.73
United Parcel Service CL B (UPS) 1.4 $2.3M 13k 182.49
Nextera Energy (NEE) 1.3 $2.2M 29k 77.47
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.2M 24k 92.42
Home Depot (HD) 1.3 $2.2M 8.0k 274.19
Linde SHS 1.3 $2.2M 7.6k 287.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.2M 14k 149.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.1M 11k 188.67
Walt Disney Company (DIS) 1.2 $2.1M 22k 94.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.0M 26k 76.22
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $1.9M 48k 40.82
Amphenol Corp Cl A (APH) 1.2 $1.9M 30k 64.40
Ecolab (ECL) 1.1 $1.9M 12k 153.78
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 4.8k 379.29
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.7M 7.8k 222.77
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $1.7M 60k 28.89
Merck & Co (MRK) 1.0 $1.7M 19k 91.19
Ishares Tr Expanded Tech (IGV) 1.0 $1.7M 6.3k 269.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.7M 20k 81.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.6M 47k 33.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.6M 32k 50.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $1.6M 30k 52.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.5M 21k 68.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.4M 46k 31.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.4M 19k 75.26
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.4M 8.3k 172.41
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.4M 12k 113.87
Visa Com Cl A (V) 0.8 $1.4M 6.9k 196.94
Gilead Sciences (GILD) 0.8 $1.3M 22k 61.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.3M 30k 44.33
Caterpillar (CAT) 0.8 $1.3M 7.4k 178.68
Cummins (CMI) 0.8 $1.3M 6.7k 193.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.3M 25k 52.30
Nutrien (NTR) 0.7 $1.2M 16k 79.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 28k 41.68
Jpmorgan Chase & Co Alerian Ml Etn 0.7 $1.1M 59k 18.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $975k 20k 49.95
Ishares Msci Eurzone Etf (EZU) 0.6 $966k 27k 36.34
Coca-Cola Company (KO) 0.6 $950k 15k 62.94
Vanguard Index Fds Small Cp Etf (VB) 0.6 $922k 5.2k 176.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $919k 26k 35.97
Ishares Core Msci Emkt (IEMG) 0.5 $911k 19k 49.08
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $898k 30k 29.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $898k 39k 23.31
Bristol Myers Squibb (BMY) 0.5 $865k 11k 76.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $819k 28k 28.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $818k 9.0k 91.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $813k 26k 31.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $718k 10k 70.15
Exxon Mobil Corporation (XOM) 0.4 $666k 7.8k 85.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $645k 12k 52.06
Tesla Motors (TSLA) 0.4 $631k 936.00 674.15
Ishares Tr Core Msci Eafe (IEFA) 0.4 $623k 11k 58.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $618k 284.00 2176.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $599k 21k 28.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $599k 14k 44.33
Procter & Gamble Company (PG) 0.3 $571k 4.0k 143.68
Eli Lilly & Co. (LLY) 0.3 $565k 1.7k 324.53
Truist Financial Corp equities (TFC) 0.3 $563k 12k 47.38
Royal Caribbean Cruises (RCL) 0.3 $543k 16k 34.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $527k 9.7k 54.54
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $524k 16k 32.92
Wal-Mart Stores (WMT) 0.3 $520k 4.3k 121.61
Ishares Tr National Mun Etf (MUB) 0.3 $516k 4.9k 106.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $509k 8.2k 62.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $505k 41k 12.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $495k 6.2k 79.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $487k 4.7k 104.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $446k 19k 24.11
Amgen (AMGN) 0.3 $427k 1.8k 243.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $426k 5.9k 72.50
Pfizer (PFE) 0.3 $424k 8.1k 52.42
Ishares Tr Eafe Value Etf (EFV) 0.2 $410k 9.5k 43.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $402k 1.5k 272.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $390k 2.7k 143.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $389k 2.3k 169.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $379k 8.5k 44.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $366k 5.0k 73.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $357k 1.3k 280.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $356k 10k 34.78
Bank of America Corporation (BAC) 0.2 $350k 11k 31.18
McDonald's Corporation (MCD) 0.2 $349k 1.4k 246.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $346k 2.5k 137.79
Sea Sponsord Ads (SE) 0.2 $343k 5.1k 66.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $341k 1.6k 219.01
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $334k 15k 22.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $323k 6.7k 47.94
Ishares Tr Msci Intl Moment (IMTM) 0.2 $312k 10k 29.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $310k 2.0k 153.77
Honeywell International (HON) 0.2 $308k 1.8k 173.42
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $305k 10k 30.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $300k 795.00 377.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $295k 4.9k 60.20
Johnson & Johnson (JNJ) 0.2 $294k 1.7k 177.86
Boeing Company (BA) 0.2 $288k 2.1k 136.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $286k 3.6k 80.43
CVS Caremark Corporation (CVS) 0.2 $285k 3.1k 92.65
Schlumberger Com Stk (SLB) 0.2 $284k 7.9k 35.76
Chevron Corporation (CVX) 0.2 $275k 1.9k 144.66
Select Sector Spdr Tr Technology (XLK) 0.2 $272k 2.1k 127.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $264k 2.0k 134.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $239k 4.8k 49.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $239k 5.9k 40.30
John Bean Technologies Corporation (JBT) 0.1 $232k 2.1k 110.48
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $230k 4.0k 56.82
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.1 $223k 4.6k 48.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $220k 4.4k 49.57
Colgate-Palmolive Company (CL) 0.1 $220k 2.8k 79.88
Apollo Global Mgmt (APO) 0.1 $203k 4.2k 48.39
Verizon Communications (VZ) 0.1 $202k 4.0k 50.83
Cisco Systems (CSCO) 0.1 $201k 4.7k 42.68
Amazon (AMZN) 0.1 $200k 1.9k 106.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $98k 13k 7.53