Stone Point Wealth

Stone Point Wealth as of Sept. 30, 2023

Portfolio Holdings for Stone Point Wealth

Stone Point Wealth holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $20M 62k 315.75
Vanguard Index Fds Value Etf (VTV) 4.9 $12M 84k 137.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $7.6M 185k 41.26
Alphabet Cap Stk Cl C (GOOG) 2.6 $6.0M 46k 131.85
JPMorgan Chase & Co. (JPM) 2.3 $5.4M 37k 145.02
Pepsi (PEP) 2.2 $5.0M 30k 169.44
Terran Orbital Corporation (LLAP) 2.0 $4.8M 5.7M 0.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $4.6M 29k 159.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $4.4M 57k 77.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $4.2M 55k 75.98
Stryker Corporation (SYK) 1.7 $4.0M 15k 273.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.9M 51k 75.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.8M 50k 75.17
Apple (AAPL) 1.6 $3.6M 21k 171.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $3.5M 106k 32.62
Lowe's Companies (LOW) 1.5 $3.4M 16k 207.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.2M 15k 212.41
Linde SHS (LIN) 1.3 $3.1M 8.4k 372.35
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.1M 32k 94.33
American Express Company (AXP) 1.3 $3.0M 20k 149.19
Nike CL B (NKE) 1.3 $3.0M 31k 95.62
Qualcomm (QCOM) 1.3 $3.0M 27k 111.06
Merck & Co (MRK) 1.3 $2.9M 29k 102.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $2.9M 51k 57.85
Agilent Technologies Inc C ommon (A) 1.2 $2.9M 26k 111.82
Gilead Sciences (GILD) 1.2 $2.7M 37k 74.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.7M 63k 43.72
Amphenol Corp Cl A (APH) 1.0 $2.4M 29k 83.99
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.4M 5.5k 429.45
Ishares Tr Expanded Tech (IGV) 1.0 $2.3M 6.8k 341.26
Ishares Core Msci Emkt (IEMG) 1.0 $2.3M 49k 47.59
Home Depot (HD) 1.0 $2.3M 7.6k 302.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.3M 88k 26.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.3M 32k 69.78
Medtronic SHS (MDT) 0.9 $2.2M 28k 78.36
Ecolab (ECL) 0.9 $2.1M 13k 169.40
Cummins (CMI) 0.9 $2.1M 9.4k 228.46
United Parcel Service CL B (UPS) 0.9 $2.1M 14k 155.87
Caterpillar (CAT) 0.9 $2.1M 7.6k 273.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.0M 23k 86.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.9M 40k 47.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 47k 39.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.8M 39k 47.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.8M 19k 96.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.8M 36k 50.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.8M 52k 34.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.7M 17k 102.86
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 17k 102.54
Visa Com Cl A (V) 0.7 $1.7M 7.4k 230.01
Ishares Msci Eurzone Etf (EZU) 0.7 $1.7M 40k 42.24
Walt Disney Company (DIS) 0.7 $1.6M 20k 81.05
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.6M 8.2k 195.69
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 5.8k 272.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.5M 29k 52.68
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.5M 50k 30.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.5M 20k 73.72
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 7.8k 189.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.5M 29k 50.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.4M 30k 48.10
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.6 $1.4M 56k 24.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.3M 36k 36.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.3M 9.3k 141.69
Nutrien (NTR) 0.5 $1.3M 21k 61.76
Nextera Energy (NEE) 0.5 $1.3M 22k 57.29
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.3M 12k 103.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.2M 23k 52.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.1M 37k 30.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.0M 32k 32.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.0M 17k 59.28
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.9k 537.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $983k 15k 64.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $900k 18k 50.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $853k 11k 75.66
Coca-Cola Company (KO) 0.4 $819k 15k 55.98
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $809k 28k 29.32
Exxon Mobil Corporation (XOM) 0.3 $798k 6.8k 117.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $776k 1.8k 427.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $761k 13k 58.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $752k 69k 10.95
Tesla Motors (TSLA) 0.3 $741k 3.0k 250.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $713k 18k 38.93
Johnson & Johnson (JNJ) 0.3 $709k 4.5k 155.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $692k 22k 31.67
Bristol Myers Squibb (BMY) 0.3 $632k 11k 58.04
Procter & Gamble Company (PG) 0.3 $629k 4.3k 145.86
Wal-Mart Stores (WMT) 0.3 $620k 3.9k 159.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $612k 18k 33.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $604k 1.5k 392.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $573k 22k 26.11
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.2 $573k 13k 45.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $544k 5.8k 94.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $539k 17k 31.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $534k 4.1k 130.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $529k 6.1k 86.30
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $527k 24k 21.62
Amgen (AMGN) 0.2 $498k 1.9k 268.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $497k 1.4k 358.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $478k 1.8k 265.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $478k 7.4k 64.46
American Centy Etf Tr International Lr (AVIV) 0.2 $473k 9.8k 48.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $441k 1.3k 350.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $430k 2.8k 155.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $423k 5.8k 72.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $416k 5.4k 77.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $406k 2.3k 176.74
Schlumberger Com Stk (SLB) 0.2 $400k 6.9k 58.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $390k 8.5k 45.69
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $390k 4.0k 98.70
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $386k 2.5k 153.84
Boeing Company (BA) 0.2 $374k 2.0k 191.68
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $370k 3.6k 102.87
Select Sector Spdr Tr Technology (XLK) 0.2 $368k 2.2k 163.93
McDonald's Corporation (MCD) 0.2 $360k 1.4k 263.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $354k 6.7k 52.49
Apollo Global Mgmt (APO) 0.2 $350k 3.9k 89.76
Oracle Corporation (ORCL) 0.1 $340k 3.2k 105.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $337k 3.6k 94.19
Bank of America Corporation (BAC) 0.1 $330k 12k 27.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $319k 4.7k 68.42
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $288k 9.0k 32.14
Truist Financial Corp equities (TFC) 0.1 $286k 10k 28.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $284k 4.0k 70.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $277k 1.8k 151.82
Honeywell International (HON) 0.1 $277k 1.5k 184.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $272k 5.6k 48.37
Chevron Corporation (CVX) 0.1 $269k 1.6k 168.62
Eaton Corp SHS (ETN) 0.1 $267k 1.3k 213.28
Amazon (AMZN) 0.1 $264k 2.1k 127.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $262k 2.0k 128.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $257k 7.6k 33.57
Pfizer (PFE) 0.1 $247k 7.4k 33.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $247k 4.8k 51.87
Cisco Systems (CSCO) 0.1 $246k 4.6k 53.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $245k 10k 23.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $239k 4.2k 56.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $203k 9.3k 21.94
CVS Caremark Corporation (CVS) 0.1 $203k 2.9k 69.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $133k 13k 10.20