Stone Point Wealth

Stone Point Wealth as of Sept. 30, 2024

Portfolio Holdings for Stone Point Wealth

Stone Point Wealth holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $27M 62k 430.30
Vanguard Index Fds Value Etf (VTV) 5.3 $16M 94k 174.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $11M 205k 52.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $9.0M 114k 79.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $8.2M 98k 83.75
JPMorgan Chase & Co. (JPM) 2.2 $6.8M 32k 210.86
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.8M 41k 167.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $6.6M 33k 200.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $6.0M 77k 78.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $6.0M 63k 95.95
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $5.4M 141k 38.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $5.2M 19k 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $5.0M 94k 52.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $5.0M 28k 179.16
Pepsi (PEP) 1.5 $4.7M 27k 170.05
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.6M 40k 116.96
American Express Company (AXP) 1.5 $4.6M 17k 271.20
Stryker Corporation (SYK) 1.5 $4.6M 13k 361.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $4.5M 61k 75.11
Apple (AAPL) 1.4 $4.4M 19k 233.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $4.3M 124k 34.29
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.2M 7.2k 576.84
Qualcomm (QCOM) 1.3 $4.2M 24k 170.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $4.1M 58k 70.67
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $4.1M 62k 65.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $4.0M 80k 50.28
Linde SHS (LIN) 1.2 $3.8M 7.9k 476.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.7M 22k 173.67
Lowe's Companies (LOW) 1.1 $3.5M 13k 270.85
Merck & Co (MRK) 1.1 $3.4M 30k 113.56
Agilent Technologies Inc C ommon (A) 1.1 $3.4M 23k 148.48
Amphenol Corp Cl A (APH) 1.0 $3.1M 48k 65.16
Ishares Core Msci Emkt (IEMG) 1.0 $3.1M 55k 57.41
Cummins (CMI) 1.0 $3.1M 9.7k 323.79
Ecolab (ECL) 1.0 $3.0M 12k 255.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.9M 61k 47.85
Ishares Tr Expanded Tech (IGV) 0.9 $2.9M 32k 89.37
Home Depot (HD) 0.9 $2.7M 6.6k 405.20
Caterpillar (CAT) 0.8 $2.6M 6.7k 391.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 4.5k 573.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $2.4M 24k 101.32
Gilead Sciences (GILD) 0.8 $2.4M 29k 83.84
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.4M 9.9k 237.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.3M 51k 45.51
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.3M 5.9k 383.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.3M 22k 106.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.2M 3.9k 569.66
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.2M 8.2k 263.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.1M 51k 41.69
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.1M 19k 110.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $2.1M 59k 35.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.0M 31k 64.60
Visa Com Cl A (V) 0.6 $2.0M 7.2k 274.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.9M 38k 51.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.8M 27k 67.51
Eli Lilly & Co. (LLY) 0.6 $1.7M 1.9k 885.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.7M 21k 82.94
Nike CL B (NKE) 0.5 $1.7M 19k 88.40
Nextera Energy (NEE) 0.5 $1.6M 19k 84.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.6M 42k 38.53
Walt Disney Company (DIS) 0.5 $1.6M 16k 96.19
Medtronic SHS (MDT) 0.5 $1.5M 17k 90.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 16k 97.42
United Parcel Service CL B (UPS) 0.5 $1.5M 11k 136.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.3M 29k 46.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.3M 26k 50.74
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 108.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.3M 16k 80.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.2M 17k 67.85
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 35k 33.23
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 15k 78.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 13k 80.78
Terran Orbital Corporation (LLAP) 0.3 $1.0M 4.2M 0.25
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.0M 9.7k 107.65
Coca-Cola Company (KO) 0.3 $1.0M 14k 71.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $943k 30k 31.78
Wal-Mart Stores (WMT) 0.3 $938k 12k 80.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $866k 23k 37.37
Exxon Mobil Corporation (XOM) 0.3 $802k 6.8k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $780k 1.6k 488.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $731k 18k 41.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $700k 19k 37.56
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $677k 22k 30.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $661k 1.8k 375.38
Procter & Gamble Company (PG) 0.2 $655k 3.8k 173.20
Johnson & Johnson (JNJ) 0.2 $641k 4.0k 162.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $638k 12k 55.63
American Centy Etf Tr International Lr (AVIV) 0.2 $629k 11k 56.14
Tesla Motors (TSLA) 0.2 $594k 2.3k 261.63
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $587k 5.8k 101.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $587k 12k 49.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $565k 7.0k 80.37
Amgen (AMGN) 0.2 $563k 1.7k 322.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $561k 2.8k 198.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $553k 3.6k 154.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $540k 1.0k 527.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $535k 3.2k 165.85
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $522k 3.4k 155.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $508k 2.3k 220.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $506k 1.1k 460.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $505k 2.6k 197.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $503k 4.0k 125.62
Oracle Corporation (ORCL) 0.2 $493k 2.9k 170.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $487k 9.5k 51.27
Apollo Global Mgmt (APO) 0.2 $484k 3.9k 124.91
Royal Caribbean Cruises (RCL) 0.1 $455k 2.6k 177.36
Select Sector Spdr Tr Technology (XLK) 0.1 $445k 2.0k 225.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $437k 6.7k 64.86
Bristol Myers Squibb (BMY) 0.1 $437k 8.4k 51.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $433k 4.5k 95.75
McDonald's Corporation (MCD) 0.1 $414k 1.4k 304.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $413k 8.0k 51.50
Bank of America Corporation (BAC) 0.1 $413k 10k 39.68
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $392k 4.2k 92.46
Eaton Corp SHS (ETN) 0.1 $385k 1.2k 331.44
Amazon (AMZN) 0.1 $361k 1.9k 186.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $354k 4.2k 84.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $342k 1.8k 189.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $323k 3.2k 101.27
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $317k 8.3k 38.15
Truist Financial Corp equities (TFC) 0.1 $317k 7.4k 42.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $312k 7.6k 41.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $311k 11k 29.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $300k 4.8k 63.00
Boeing Company (BA) 0.1 $299k 2.0k 152.04
Colgate-Palmolive Company (CL) 0.1 $285k 2.7k 103.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $282k 4.2k 67.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $280k 23k 12.35
Select Sector Spdr Tr Indl (XLI) 0.1 $272k 2.0k 135.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $270k 3.8k 71.76
Ishares Msci Eurzone Etf (EZU) 0.1 $266k 5.1k 52.23
International Business Machines (IBM) 0.1 $264k 1.2k 221.08
Chevron Corporation (CVX) 0.1 $249k 1.7k 147.27
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $248k 9.2k 26.83
Honeywell International (HON) 0.1 $248k 1.2k 206.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $248k 788.00 314.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $235k 13k 18.02
Cisco Systems (CSCO) 0.1 $224k 4.2k 53.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $218k 2.5k 86.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $215k 3.2k 66.51
Ishares Gold Tr Ishares New (IAU) 0.1 $206k 4.1k 49.70