Stone Point Wealth

Stone Point Wealth as of Dec. 31, 2023

Portfolio Holdings for Stone Point Wealth

Stone Point Wealth holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $23M 62k 376.04
Vanguard Index Fds Value Etf (VTV) 5.0 $13M 87k 149.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $8.9M 191k 46.63
Terran Orbital Corporation (LLAP) 2.5 $6.5M 5.7M 1.14
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.2M 44k 140.93
JPMorgan Chase & Co. (JPM) 2.3 $6.1M 36k 170.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $5.6M 62k 89.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $5.5M 30k 179.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $5.3M 68k 77.37
Pepsi (PEP) 1.9 $4.9M 29k 169.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.4M 54k 81.28
Stryker Corporation (SYK) 1.6 $4.2M 14k 299.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $4.0M 117k 34.36
Apple (AAPL) 1.5 $3.9M 20k 192.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.8M 50k 77.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.8M 16k 237.22
Qualcomm (QCOM) 1.4 $3.7M 26k 144.63
American Express Company (AXP) 1.4 $3.6M 19k 187.34
Lowe's Companies (LOW) 1.3 $3.5M 16k 222.55
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.5M 32k 108.25
Agilent Technologies Inc C ommon (A) 1.3 $3.4M 24k 139.03
Linde SHS (LIN) 1.3 $3.4M 8.2k 410.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $3.3M 53k 62.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.2M 68k 47.90
Nike CL B (NKE) 1.2 $3.2M 29k 108.57
Merck & Co (MRK) 1.2 $3.1M 29k 109.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.9M 39k 73.55
Gilead Sciences (GILD) 1.1 $2.8M 34k 81.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.8M 94k 29.23
Amphenol Corp Cl A (APH) 1.0 $2.7M 27k 99.13
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.7M 5.6k 477.66
Ishares Tr Expanded Tech (IGV) 1.0 $2.7M 6.6k 405.64
Home Depot (HD) 1.0 $2.5M 7.3k 346.55
Ishares Core Msci Emkt (IEMG) 1.0 $2.5M 50k 50.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $2.4M 42k 57.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.4M 15k 157.80
Ecolab (ECL) 0.9 $2.4M 12k 198.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.3M 22k 104.00
Caterpillar (CAT) 0.9 $2.2M 7.6k 295.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.2M 54k 41.10
Cummins (CMI) 0.9 $2.2M 9.3k 239.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.2M 21k 105.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.2M 44k 49.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.9M 52k 37.22
United Parcel Service CL B (UPS) 0.7 $1.9M 12k 157.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 4.0k 475.31
Visa Com Cl A (V) 0.7 $1.8M 7.1k 260.35
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.8M 8.4k 213.33
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.8M 8.2k 218.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.8M 23k 77.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.8M 42k 42.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.7M 35k 50.23
Ishares Msci Eurzone Etf (EZU) 0.7 $1.7M 36k 47.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.7M 18k 98.59
Walt Disney Company (DIS) 0.6 $1.7M 19k 90.29
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 5.4k 310.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.6M 29k 55.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M 30k 51.05
Medtronic SHS (MDT) 0.6 $1.4M 18k 82.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.4M 25k 56.39
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.4M 44k 31.51
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.3M 42k 31.19
Jpmorgan Chase & Co Alerian Ml Etn 0.5 $1.3M 52k 25.36
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 108.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.2M 36k 34.89
Nextera Energy (NEE) 0.5 $1.2M 20k 60.74
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 11k 107.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 25k 47.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 14k 88.36
Eli Lilly & Co. (LLY) 0.4 $1.1M 2.0k 582.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 17k 65.06
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.0M 14k 70.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $968k 23k 42.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $966k 15k 63.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $930k 17k 56.40
Coca-Cola Company (KO) 0.3 $839k 14k 58.93
Nutrien (NTR) 0.3 $824k 15k 56.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $765k 67k 11.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $725k 22k 33.73
Johnson & Johnson (JNJ) 0.3 $709k 4.5k 156.74
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $698k 23k 29.78
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $697k 6.9k 101.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $692k 24k 28.64
Exxon Mobil Corporation (XOM) 0.3 $679k 6.8k 99.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $661k 1.5k 436.80
Tesla Motors (TSLA) 0.3 $660k 2.7k 248.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $647k 19k 34.01
Procter & Gamble Company (PG) 0.2 $632k 4.3k 146.54
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $631k 6.5k 96.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $629k 17k 36.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $621k 12k 52.33
Wal-Mart Stores (WMT) 0.2 $610k 3.9k 157.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $551k 1.3k 409.52
American Centy Etf Tr International Lr (AVIV) 0.2 $543k 11k 51.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $542k 1.8k 303.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $526k 3.8k 139.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $525k 7.5k 70.10
Bristol Myers Squibb (BMY) 0.2 $510k 9.9k 51.31
Boeing Company (BA) 0.2 $508k 2.0k 260.66
Amgen (AMGN) 0.2 $503k 1.7k 288.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $474k 3.5k 136.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $466k 2.7k 170.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $461k 2.3k 200.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $445k 2.6k 173.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $440k 1.2k 356.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $437k 4.2k 105.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $429k 5.2k 83.30
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $428k 3.6k 118.92
Select Sector Spdr Tr Technology (XLK) 0.2 $425k 2.2k 192.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $407k 4.6k 88.50
McDonald's Corporation (MCD) 0.2 $406k 1.4k 296.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $402k 6.7k 59.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $392k 3.9k 99.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $365k 4.9k 75.10
Apollo Global Mgmt (APO) 0.1 $363k 3.9k 93.19
Bank of America Corporation (BAC) 0.1 $361k 11k 33.67
Oracle Corporation (ORCL) 0.1 $332k 3.2k 105.43
Schlumberger Com Stk (SLB) 0.1 $325k 6.2k 52.04
Honeywell International (HON) 0.1 $315k 1.5k 209.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $313k 6.6k 47.24
Truist Financial Corp equities (TFC) 0.1 $310k 8.4k 36.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $306k 4.0k 76.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $302k 1.8k 165.25
Eaton Corp SHS (ETN) 0.1 $301k 1.3k 240.82
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $292k 8.4k 34.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $284k 5.6k 50.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $271k 7.7k 35.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $267k 4.8k 56.14
Amazon (AMZN) 0.1 $263k 1.7k 151.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $262k 4.2k 61.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $252k 10k 24.79
Select Sector Spdr Tr Indl (XLI) 0.1 $247k 2.2k 113.99
Chevron Corporation (CVX) 0.1 $231k 1.5k 149.16
CVS Caremark Corporation (CVS) 0.1 $229k 2.9k 78.96
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $226k 9.4k 24.17
Colgate-Palmolive Company (CL) 0.1 $218k 2.7k 79.72
Cisco Systems (CSCO) 0.1 $218k 4.3k 50.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 788.00 262.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $136k 13k 10.44