Stone Point Wealth

Stone Point Wealth as of June 30, 2023

Portfolio Holdings for Stone Point Wealth

Stone Point Wealth holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $21M 62k 340.54
Vanguard Index Fds Value Etf (VTV) 4.4 $11M 75k 142.10
Terran Orbital Corporation (LLAP) 3.9 $9.4M 6.3M 1.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $7.9M 182k 43.20
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.6M 46k 120.97
JPMorgan Chase & Co. (JPM) 2.3 $5.5M 38k 145.44
Pepsi (PEP) 2.3 $5.5M 30k 185.22
Stryker Corporation (SYK) 1.9 $4.6M 15k 305.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.4M 27k 165.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $4.4M 55k 79.03
Apple (AAPL) 1.7 $4.1M 21k 193.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $4.0M 52k 77.61
Lowe's Companies (LOW) 1.5 $3.7M 17k 225.70
American Express Company (AXP) 1.5 $3.6M 20k 174.20
Nike CL B (NKE) 1.5 $3.5M 32k 110.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.5M 46k 75.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.3M 44k 75.57
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.3M 33k 99.65
Qualcomm (QCOM) 1.3 $3.2M 27k 119.04
Linde SHS (LIN) 1.3 $3.2M 8.5k 381.08
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $3.2M 99k 32.85
Agilent Technologies Inc C ommon (A) 1.3 $3.2M 27k 120.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.2M 15k 220.28
Merck & Co (MRK) 1.3 $3.1M 27k 115.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $2.8M 48k 57.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.7M 58k 46.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.6M 36k 72.69
Medtronic SHS (MDT) 1.1 $2.6M 30k 88.10
Gilead Sciences (GILD) 1.1 $2.6M 34k 77.07
Amphenol Corp Cl A (APH) 1.0 $2.5M 30k 84.95
United Parcel Service CL B (UPS) 1.0 $2.5M 14k 179.25
Ishares Core Msci Emkt (IEMG) 1.0 $2.4M 49k 49.29
Nextera Energy (NEE) 1.0 $2.4M 32k 74.20
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.4M 5.3k 445.73
Ecolab (ECL) 1.0 $2.4M 13k 186.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.4M 23k 100.92
Home Depot (HD) 1.0 $2.4M 7.6k 310.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.3M 46k 50.14
Ishares Tr Expanded Tech (IGV) 1.0 $2.3M 6.7k 345.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.0M 75k 27.15
Walt Disney Company (DIS) 0.8 $1.9M 22k 89.28
Caterpillar (CAT) 0.8 $1.9M 7.8k 246.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.9M 40k 47.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.9M 19k 97.60
Cummins (CMI) 0.8 $1.9M 7.6k 245.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.8M 17k 104.04
Visa Com Cl A (V) 0.7 $1.7M 7.3k 237.48
Ishares Msci Eurzone Etf (EZU) 0.7 $1.7M 38k 45.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 42k 40.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.7M 34k 50.22
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.7M 8.2k 202.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.6M 47k 34.50
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.6M 52k 30.93
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 5.7k 282.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.6M 30k 52.11
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.5M 14k 107.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 9.5k 149.64
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 7.0k 198.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.4M 19k 75.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.3M 27k 48.88
Jpmorgan Chase & Co Alerian Ml Etn 0.5 $1.3M 58k 22.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.3M 33k 38.84
Nutrien (NTR) 0.5 $1.2M 20k 59.05
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 106.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.1M 21k 53.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.1M 20k 53.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 17k 61.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.0M 33k 31.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.0M 30k 33.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $942k 18k 52.37
Ishares Tr Core Msci Eafe (IEFA) 0.4 $927k 14k 67.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $912k 11k 83.56
Coca-Cola Company (KO) 0.4 $884k 15k 60.22
Eli Lilly & Co. (LLY) 0.4 $859k 1.8k 468.98
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $844k 29k 29.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $831k 73k 11.37
Johnson & Johnson (JNJ) 0.3 $774k 4.7k 165.52
Tesla Motors (TSLA) 0.3 $764k 2.9k 261.77
Exxon Mobil Corporation (XOM) 0.3 $720k 6.7k 107.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $710k 22k 32.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $706k 11k 65.44
Bristol Myers Squibb (BMY) 0.3 $698k 11k 63.95
Procter & Gamble Company (PG) 0.3 $685k 4.5k 151.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $683k 17k 40.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $657k 18k 35.65
Wal-Mart Stores (WMT) 0.3 $610k 3.9k 157.18
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $572k 26k 22.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $561k 17k 32.54
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $548k 5.7k 95.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $542k 20k 27.32
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.2 $526k 11k 46.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $490k 4.1k 119.70
American Centy Etf Tr International Lr (AVIV) 0.2 $489k 10k 48.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $487k 1.8k 275.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $474k 1.3k 369.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $449k 2.8k 162.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $443k 6.6k 67.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $441k 1.3k 341.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $430k 2.3k 187.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $428k 5.5k 77.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $418k 942.00 443.28
Boeing Company (BA) 0.2 $412k 2.0k 211.16
McDonald's Corporation (MCD) 0.2 $408k 1.4k 298.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $405k 4.9k 82.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $405k 2.5k 161.19
Select Sector Spdr Tr Technology (XLK) 0.2 $400k 2.3k 173.86
Amgen (AMGN) 0.2 $390k 1.8k 222.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $369k 6.7k 54.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $364k 7.8k 46.39
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $347k 3.6k 96.35
Truist Financial Corp equities (TFC) 0.1 $337k 11k 30.35
Schlumberger Com Stk (SLB) 0.1 $335k 6.8k 49.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $324k 3.3k 97.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 783.00 407.28
Bank of America Corporation (BAC) 0.1 $318k 11k 28.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $312k 4.4k 70.48
Honeywell International (HON) 0.1 $311k 1.5k 207.50
Oracle Corporation (ORCL) 0.1 $310k 2.6k 119.09
Apollo Global Mgmt (APO) 0.1 $300k 3.9k 76.81
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $292k 8.8k 33.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $288k 1.8k 157.83
Pfizer (PFE) 0.1 $276k 7.5k 36.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $272k 7.9k 34.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 3.7k 72.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $265k 2.7k 97.84
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $259k 2.6k 100.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $259k 4.8k 54.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $252k 4.3k 58.98
Eaton Corp SHS (ETN) 0.1 $252k 1.3k 201.10
Chevron Corporation (CVX) 0.1 $251k 1.6k 157.35
Amazon (AMZN) 0.1 $244k 1.9k 130.36
Cisco Systems (CSCO) 0.1 $231k 4.5k 51.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $218k 1.6k 132.73
Rio Tinto Sponsored Adr (RIO) 0.1 $211k 3.3k 63.84
Colgate-Palmolive Company (CL) 0.1 $208k 2.7k 77.04
CVS Caremark Corporation (CVS) 0.1 $201k 2.9k 69.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $98k 13k 7.53