Stone Point Wealth

Stone Point Wealth as of March 31, 2023

Portfolio Holdings for Stone Point Wealth

Stone Point Wealth holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $18M 62k 288.30
Terran Orbital Corporation (LLAP) 5.5 $12M 6.7M 1.84
Vanguard Index Fds Value Etf (VTV) 4.3 $9.6M 70k 138.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $7.3M 178k 40.72
Pepsi (PEP) 2.4 $5.4M 29k 182.30
JPMorgan Chase & Co. (JPM) 2.2 $5.0M 38k 130.31
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.8M 46k 104.00
Stryker Corporation (SYK) 1.9 $4.3M 15k 285.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.0M 25k 158.76
Nike CL B (NKE) 1.7 $3.9M 32k 122.64
Agilent Technologies Inc C ommon (A) 1.7 $3.8M 27k 138.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.6M 46k 80.22
Apple (AAPL) 1.6 $3.6M 22k 164.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $3.5M 48k 74.06
Qualcomm (QCOM) 1.5 $3.4M 26k 127.58
American Express Company (AXP) 1.5 $3.3M 20k 164.95
Lowe's Companies (LOW) 1.4 $3.2M 16k 199.97
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.0M 31k 96.70
Linde SHS (LIN) 1.3 $3.0M 8.4k 355.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.9M 38k 76.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.9M 14k 204.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $2.8M 57k 50.32
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $2.8M 87k 32.23
Gilead Sciences (GILD) 1.2 $2.7M 33k 82.97
United Parcel Service CL B (UPS) 1.2 $2.6M 14k 193.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $2.6M 45k 58.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.6M 35k 73.83
Nextera Energy (NEE) 1.1 $2.5M 33k 77.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.5M 33k 76.23
Amphenol Corp Cl A (APH) 1.1 $2.5M 30k 81.72
Medtronic SHS (MDT) 1.1 $2.4M 29k 80.62
Home Depot (HD) 1.0 $2.3M 7.6k 295.12
Walt Disney Company (DIS) 1.0 $2.2M 22k 100.13
Ishares Core Msci Emkt (IEMG) 1.0 $2.2M 46k 48.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.2M 48k 45.17
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.2M 5.3k 411.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.1M 23k 93.02
Ecolab (ECL) 0.9 $2.1M 13k 165.53
Ishares Tr Expanded Tech (IGV) 0.9 $2.0M 6.7k 304.70
Merck & Co (MRK) 0.9 $2.0M 19k 106.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.9M 20k 99.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.9M 40k 47.82
Cummins (CMI) 0.8 $1.8M 7.7k 238.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.8M 69k 25.48
Caterpillar (CAT) 0.8 $1.7M 7.6k 228.84
Ishares Msci Eurzone Etf (EZU) 0.8 $1.7M 38k 45.08
Visa Com Cl A (V) 0.8 $1.7M 7.5k 225.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.7M 47k 35.47
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 6.6k 249.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.6M 15k 104.68
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.6M 8.3k 186.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.5M 46k 33.48
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.5M 14k 110.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.5M 30k 50.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.4M 30k 48.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 36k 40.40
Nutrien (NTR) 0.6 $1.4M 19k 73.85
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.4M 44k 31.22
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.6 $1.3M 59k 22.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.3M 17k 75.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 8.5k 144.62
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 6.3k 189.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.2M 21k 55.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 31k 37.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 21k 48.37
Ishares Tr National Mun Etf (MUB) 0.4 $947k 8.8k 107.74
Coca-Cola Company (KO) 0.4 $913k 15k 62.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $908k 27k 33.71
Ishares Tr Core Msci Eafe (IEFA) 0.4 $896k 13k 66.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $893k 78k 11.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $886k 17k 52.89
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $824k 28k 29.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $817k 9.8k 83.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $805k 27k 29.47
Bristol Myers Squibb (BMY) 0.3 $767k 11k 69.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $746k 11k 67.69
Exxon Mobil Corporation (XOM) 0.3 $738k 6.7k 109.66
Johnson & Johnson (JNJ) 0.3 $725k 4.7k 155.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $680k 22k 31.27
Procter & Gamble Company (PG) 0.3 $641k 4.3k 148.69
Eli Lilly & Co. (LLY) 0.3 $632k 1.8k 343.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $619k 15k 40.57
Tesla Motors (TSLA) 0.3 $610k 2.9k 207.46
Wal-Mart Stores (WMT) 0.3 $572k 3.9k 147.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $540k 17k 32.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $525k 20k 26.95
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $523k 5.6k 93.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $519k 10k 51.11
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.2 $482k 10k 47.49
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $472k 21k 22.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $454k 4.4k 103.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $450k 9.2k 48.92
Boeing Company (BA) 0.2 $414k 2.0k 212.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $410k 2.3k 178.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $403k 5.3k 76.18
American Centy Etf Tr International Lr (AVIV) 0.2 $397k 8.2k 48.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $395k 1.3k 308.77
Truist Financial Corp equities (TFC) 0.2 $389k 11k 34.10
McDonald's Corporation (MCD) 0.2 $383k 1.4k 279.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $381k 2.5k 151.76
Amgen (AMGN) 0.2 $376k 1.6k 241.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $373k 11k 34.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $372k 5.7k 65.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $369k 1.5k 244.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $355k 6.7k 52.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $354k 2.3k 154.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 862.00 409.39
Select Sector Spdr Tr Technology (XLK) 0.2 $353k 2.3k 151.01
Schlumberger Com Stk (SLB) 0.2 $341k 6.9k 49.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $326k 4.0k 80.76
Pfizer (PFE) 0.1 $326k 8.0k 40.80
Bank of America Corporation (BAC) 0.1 $318k 11k 28.60
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $300k 3.6k 83.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $294k 8.9k 33.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $291k 908.00 320.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $289k 4.5k 63.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $287k 8.4k 34.13
Honeywell International (HON) 0.1 $287k 1.5k 191.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $264k 5.9k 44.50
Chevron Corporation (CVX) 0.1 $260k 1.6k 163.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $254k 4.8k 53.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $252k 4.2k 59.51
Apollo Global Mgmt (APO) 0.1 $246k 3.9k 63.16
Rio Tinto Sponsored Adr (RIO) 0.1 $245k 3.6k 68.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $242k 2.4k 99.64
Cisco Systems (CSCO) 0.1 $233k 4.5k 52.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $227k 2.5k 90.55
Eaton Corp SHS (ETN) 0.1 $223k 1.3k 171.34
CVS Caremark Corporation (CVS) 0.1 $216k 2.9k 74.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k 573.00 376.07
Colgate-Palmolive Company (CL) 0.1 $203k 2.7k 75.15
Amazon (AMZN) 0.1 $201k 1.9k 103.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $115k 13k 8.85