Stone Point Wealth

Stone Point Wealth as of Sept. 30, 2022

Portfolio Holdings for Stone Point Wealth

Stone Point Wealth holds 123 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
Microsoft Corporation (MSFT) 9.0 $15M 63k 232.90
Vanguard Index Fds Value Etf (VTV) 4.2 $6.8M 55k 123.48
Pepsi (PEP) 2.9 $4.7M 29k 163.28
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.5M 46k 96.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $4.1M 118k 34.49
JPMorgan Chase & Co. (JPM) 2.3 $3.8M 37k 104.48
Stryker Corporation (SYK) 1.9 $3.2M 16k 202.54
Apple (AAPL) 1.9 $3.2M 23k 138.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $3.2M 66k 48.12
Lowe's Companies (LOW) 1.9 $3.1M 17k 187.83
Agilent Technologies Inc C ommon (A) 1.9 $3.1M 25k 121.53
Qualcomm (QCOM) 1.8 $2.9M 26k 112.97
Nike CL B (NKE) 1.7 $2.8M 34k 83.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $2.7M 28k 96.15
American Express Company (AXP) 1.7 $2.7M 20k 134.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.6M 18k 143.39
Nextera Energy (NEE) 1.4 $2.4M 30k 78.41
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.3M 26k 87.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.2M 30k 74.81
Medtronic SHS (MDT) 1.4 $2.2M 27k 80.77
Home Depot (HD) 1.3 $2.2M 7.9k 275.95
Walt Disney Company (DIS) 1.3 $2.2M 23k 94.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.2M 12k 179.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.1M 29k 74.31
Linde SHS 1.3 $2.1M 7.8k 269.60
United Parcel Service CL B (UPS) 1.3 $2.1M 13k 161.50
Amphenol Corp Cl A (APH) 1.3 $2.1M 31k 66.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $2.0M 31k 66.13
Ecolab (ECL) 1.1 $1.8M 12k 144.35
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 4.9k 358.66
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.7M 8.0k 214.03
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $1.7M 66k 25.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.7M 23k 71.36
Merck & Co (MRK) 1.0 $1.7M 19k 86.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.6M 35k 47.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.6M 44k 36.37
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.6M 15k 104.92
Ishares Tr Expanded Tech (IGV) 1.0 $1.6M 6.2k 250.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.5M 22k 68.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.5M 30k 50.17
Cummins (CMI) 0.9 $1.5M 7.2k 203.59
Gilead Sciences (GILD) 0.9 $1.4M 23k 61.72
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.4M 8.3k 163.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.4M 46k 29.60
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $1.3M 41k 32.02
Visa Com Cl A (V) 0.8 $1.3M 7.2k 177.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.3M 30k 41.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.3M 25k 50.12
Nutrien (NTR) 0.8 $1.2M 15k 83.38
Caterpillar (CAT) 0.8 $1.2M 7.6k 163.98
Jpmorgan Chase & Co Alerian Ml Etn 0.7 $1.2M 61k 20.05
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 26k 42.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 28k 36.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $993k 45k 22.23
Vanguard Index Fds Small Cp Etf (VB) 0.6 $930k 5.4k 170.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $921k 27k 34.09
Coca-Cola Company (KO) 0.5 $845k 15k 55.99
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $841k 29k 29.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $831k 70k 11.88
Bristol Myers Squibb (BMY) 0.5 $795k 11k 71.05
Ishares Tr National Mun Etf (MUB) 0.5 $778k 7.6k 102.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $739k 9.2k 80.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $727k 15k 48.15
Tesla Motors (TSLA) 0.4 $724k 2.7k 265.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $710k 26k 27.71
Ishares Msci Eurzone Etf (EZU) 0.4 $696k 22k 32.01
Royal Caribbean Cruises (RCL) 0.4 $695k 18k 37.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $692k 11k 65.53
Exxon Mobil Corporation (XOM) 0.4 $679k 7.8k 87.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $640k 6.2k 102.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $623k 24k 25.82
Ishares Tr Core Msci Eafe (IEFA) 0.4 $622k 12k 52.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $615k 6.4k 95.79
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $608k 19k 31.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $603k 8.0k 75.73
Eli Lilly & Co. (LLY) 0.4 $596k 1.8k 323.21
Wal-Mart Stores (WMT) 0.3 $556k 4.3k 129.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $552k 12k 45.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $521k 21k 25.14
Truist Financial Corp equities (TFC) 0.3 $513k 12k 43.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $513k 13k 38.16
Procter & Gamble Company (PG) 0.3 $502k 4.0k 126.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $487k 8.3k 58.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $419k 8.6k 48.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $401k 19k 21.55
Amgen (AMGN) 0.2 $396k 1.8k 225.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $393k 5.9k 67.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $383k 1.4k 266.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $379k 2.3k 164.93
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $373k 5.1k 72.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $368k 2.7k 135.34
Ishares Tr Eafe Value Etf (EFV) 0.2 $364k 9.4k 38.57
Pfizer (PFE) 0.2 $353k 8.1k 43.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $351k 8.3k 42.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $345k 4.8k 71.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $340k 1.3k 266.67
Bank of America Corporation (BAC) 0.2 $339k 11k 30.20
McDonald's Corporation (MCD) 0.2 $327k 1.4k 231.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $322k 2.5k 128.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $321k 1.5k 210.49
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.2 $313k 6.9k 45.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $313k 6.7k 46.46
Schlumberger Com Stk (SLB) 0.2 $304k 8.5k 35.90
CVS Caremark Corporation (CVS) 0.2 $293k 3.1k 95.25
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $291k 11k 27.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $290k 9.3k 31.02
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $288k 2.0k 142.86
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $286k 13k 21.76
Amazon (AMZN) 0.2 $278k 2.5k 112.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $276k 4.8k 57.76
Chevron Corporation (CVX) 0.2 $273k 1.9k 143.61
Honeywell International (HON) 0.2 $269k 1.6k 166.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $266k 745.00 357.05
Johnson & Johnson (JNJ) 0.2 $263k 1.6k 163.35
Sea Sponsord Ads (SE) 0.2 $260k 4.7k 55.91
Boeing Company (BA) 0.2 $255k 2.1k 120.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $252k 5.3k 47.66
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $251k 4.0k 62.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $235k 1.8k 127.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $231k 5.9k 38.95
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 1.9k 118.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $212k 4.8k 44.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $105k 13k 8.06