Stone Point Wealth

Stone Point Wealth as of June 30, 2024

Portfolio Holdings for Stone Point Wealth

Stone Point Wealth holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $28M 62k 446.95
Vanguard Index Fds Value Etf (VTV) 5.3 $15M 91k 160.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $9.8M 202k 48.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $7.9M 102k 77.28
Alphabet Cap Stk Cl C (GOOG) 2.7 $7.5M 41k 183.42
JPMorgan Chase & Co. (JPM) 2.4 $6.7M 33k 202.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $6.5M 82k 79.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $6.1M 33k 182.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $5.1M 66k 76.70
Qualcomm (QCOM) 1.8 $4.9M 25k 199.18
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $4.8M 134k 35.94
Terran Orbital Corporation (LLAP) 1.7 $4.7M 5.7M 0.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.7M 17k 267.51
Pepsi (PEP) 1.6 $4.6M 28k 164.93
Stryker Corporation (SYK) 1.6 $4.3M 13k 340.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.2M 26k 164.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.2M 85k 49.42
Apple (AAPL) 1.5 $4.1M 19k 210.62
American Express Company (AXP) 1.4 $4.0M 17k 231.55
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.0M 38k 106.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.9M 54k 72.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $3.8M 22k 173.81
Merck & Co (MRK) 1.3 $3.7M 30k 123.80
Linde SHS (LIN) 1.3 $3.5M 8.0k 438.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $3.4M 55k 62.84
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.4M 6.2k 547.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $3.4M 70k 48.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $3.4M 105k 32.24
Amphenol Corp Cl A (APH) 1.2 $3.3M 49k 67.37
Agilent Technologies Inc C ommon (A) 1.1 $3.0M 23k 129.63
Ishares Core Msci Emkt (IEMG) 1.0 $2.9M 54k 53.53
Lowe's Companies (LOW) 1.0 $2.9M 13k 220.46
Ecolab (ECL) 1.0 $2.8M 12k 238.00
Ishares Tr Expanded Tech (IGV) 1.0 $2.8M 32k 86.90
Cummins (CMI) 1.0 $2.7M 9.7k 276.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.6M 60k 43.76
Home Depot (HD) 0.8 $2.3M 6.8k 344.24
Caterpillar (CAT) 0.8 $2.3M 6.8k 333.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 4.1k 544.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.2M 21k 104.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $2.2M 22k 99.49
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.1M 5.6k 374.01
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.0M 8.2k 249.62
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.0M 9.4k 218.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.0M 52k 39.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.0M 48k 41.53
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.0M 18k 106.78
Gilead Sciences (GILD) 0.7 $1.9M 28k 68.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.9M 54k 35.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.9M 38k 50.11
Visa Com Cl A (V) 0.7 $1.9M 7.2k 262.47
Nike CL B (NKE) 0.6 $1.8M 24k 75.37
Eli Lilly & Co. (LLY) 0.6 $1.8M 1.9k 905.38
Walt Disney Company (DIS) 0.6 $1.7M 17k 99.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 27k 64.00
United Parcel Service CL B (UPS) 0.6 $1.6M 12k 136.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.5M 2.8k 535.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.4M 18k 80.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.4M 39k 35.58
Medtronic SHS (MDT) 0.5 $1.3M 17k 78.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M 17k 77.14
Nextera Energy (NEE) 0.5 $1.3M 18k 70.81
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 106.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 15k 83.76
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 38k 31.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 18k 64.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.1M 27k 40.57
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.0M 14k 72.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $954k 19k 50.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $919k 14k 68.14
Coca-Cola Company (KO) 0.3 $908k 14k 63.65
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $872k 8.5k 102.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $844k 24k 35.03
Exxon Mobil Corporation (XOM) 0.3 $812k 7.1k 115.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $809k 27k 29.67
Wal-Mart Stores (WMT) 0.3 $786k 12k 67.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $691k 18k 38.42
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $664k 22k 29.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $658k 19k 35.08
Procter & Gamble Company (PG) 0.2 $652k 4.0k 164.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $646k 1.3k 479.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $646k 1.8k 364.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $612k 3.4k 182.15
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $603k 6.0k 100.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $599k 12k 48.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $579k 11k 51.87
Johnson & Johnson (JNJ) 0.2 $578k 4.0k 146.16
Amgen (AMGN) 0.2 $545k 1.7k 312.40
American Centy Etf Tr International Lr (AVIV) 0.2 $543k 10k 52.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $521k 7.0k 74.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $520k 3.6k 145.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $512k 1.0k 500.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $499k 2.7k 182.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $483k 4.1k 118.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $466k 2.3k 202.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $466k 2.6k 182.01
Tesla Motors (TSLA) 0.2 $466k 2.4k 197.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $463k 9.2k 50.38
Select Sector Spdr Tr Technology (XLK) 0.2 $458k 2.0k 226.23
Apollo Global Mgmt (APO) 0.2 $458k 3.9k 118.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $453k 1.1k 406.80
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $447k 3.4k 133.28
Royal Caribbean Cruises (RCL) 0.2 $441k 2.8k 159.43
Oracle Corporation (ORCL) 0.2 $430k 3.0k 141.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $425k 4.6k 92.54
Bank of America Corporation (BAC) 0.1 $418k 11k 39.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $405k 6.7k 60.08
Eaton Corp SHS (ETN) 0.1 $395k 1.3k 313.55
Bristol Myers Squibb (BMY) 0.1 $384k 9.2k 41.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $381k 8.0k 47.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $370k 4.4k 83.67
Boeing Company (BA) 0.1 $355k 2.0k 182.01
McDonald's Corporation (MCD) 0.1 $353k 1.4k 254.84
Amazon (AMZN) 0.1 $333k 1.7k 193.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $326k 4.2k 78.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $326k 4.2k 77.76
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $324k 9.3k 34.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $320k 3.3k 97.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $319k 1.8k 174.47
Truist Financial Corp equities (TFC) 0.1 $295k 7.6k 38.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $292k 7.8k 37.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $285k 11k 26.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $279k 4.8k 58.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $275k 24k 11.55
Ishares Msci Eurzone Etf (EZU) 0.1 $268k 5.5k 48.83
Colgate-Palmolive Company (CL) 0.1 $266k 2.7k 97.06
Chevron Corporation (CVX) 0.1 $264k 1.7k 156.42
Honeywell International (HON) 0.1 $264k 1.2k 213.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $260k 4.2k 61.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $252k 3.8k 66.98
Select Sector Spdr Tr Indl (XLI) 0.1 $247k 2.0k 121.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $235k 788.00 297.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $230k 9.3k 24.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $212k 13k 16.25
International Business Machines (IBM) 0.1 $206k 1.2k 172.95
Cisco Systems (CSCO) 0.1 $205k 4.3k 47.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $203k 3.2k 62.86