Stone Point Wealth

Stone Summit Wealth as of Dec. 31, 2024

Portfolio Holdings for Stone Summit Wealth

Stone Summit Wealth holds 138 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $26M 62k 421.50
Vanguard Index Fds Value Etf (VTV) 5.3 $16M 93k 169.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $10M 196k 51.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $9.3M 119k 78.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $7.9M 98k 80.27
Alphabet Cap Stk Cl C (GOOG) 2.6 $7.6M 40k 190.44
JPMorgan Chase & Co. (JPM) 2.5 $7.5M 31k 239.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $6.4M 83k 77.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $5.9M 30k 198.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $5.5M 19k 289.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $5.5M 31k 175.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $5.2M 54k 96.53
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $5.1M 143k 35.48
American Express Company (AXP) 1.6 $4.8M 16k 296.79
Apple (AAPL) 1.6 $4.7M 19k 250.42
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.6M 40k 115.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.5M 94k 47.82
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.5M 7.6k 588.70
Stryker Corporation (SYK) 1.4 $4.3M 12k 360.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $4.3M 64k 66.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $4.2M 123k 34.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $4.2M 58k 71.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $4.1M 21k 197.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $3.9M 80k 49.05
Pepsi (PEP) 1.3 $3.8M 25k 152.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $3.7M 57k 65.08
Qualcomm (QCOM) 1.2 $3.6M 24k 153.62
Cummins (CMI) 1.1 $3.3M 9.4k 348.60
Linde SHS (LIN) 1.1 $3.3M 7.8k 418.67
Amphenol Corp Cl A (APH) 1.1 $3.2M 46k 69.45
Lowe's Companies (LOW) 1.0 $3.1M 13k 246.80
Ishares Tr Expanded Tech (IGV) 1.0 $3.1M 31k 100.12
Ishares Core Msci Emkt (IEMG) 1.0 $2.8M 54k 52.22
Gilead Sciences (GILD) 0.9 $2.8M 31k 92.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.7M 27k 100.60
Ecolab (ECL) 0.9 $2.7M 11k 234.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.6M 60k 44.04
Home Depot (HD) 0.9 $2.6M 6.6k 388.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.5M 4.4k 569.58
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.5M 6.0k 410.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.5M 23k 105.48
Caterpillar (CAT) 0.8 $2.4M 6.8k 362.76
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.4M 9.9k 240.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 4.0k 586.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.3M 51k 44.92
Visa Com Cl A (V) 0.7 $2.2M 7.1k 316.04
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.2M 8.2k 269.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $2.1M 61k 34.75
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.1M 19k 106.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.1M 50k 40.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.9M 32k 58.79
Merck & Co (MRK) 0.6 $1.9M 19k 99.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.9M 21k 87.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.8M 27k 68.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.7M 35k 50.13
Walt Disney Company (DIS) 0.6 $1.7M 15k 111.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.6M 33k 50.37
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.9k 772.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.5M 42k 34.33
Nextera Energy (NEE) 0.5 $1.4M 20k 71.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 16k 89.08
Nike CL B (NKE) 0.5 $1.4M 18k 75.67
United Parcel Service CL B (UPS) 0.5 $1.4M 11k 126.10
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 106.55
Medtronic SHS (MDT) 0.4 $1.2M 15k 79.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.2M 15k 78.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 49k 23.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.1M 29k 39.56
Wal-Mart Stores (WMT) 0.4 $1.0M 12k 90.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 14k 70.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $992k 13k 75.69
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $988k 31k 31.44
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $958k 9.9k 96.83
Tesla Motors (TSLA) 0.3 $913k 2.3k 403.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $905k 31k 29.20
Coca-Cola Company (KO) 0.3 $798k 13k 62.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $766k 23k 33.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $721k 3.8k 189.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $697k 1.7k 401.58
Exxon Mobil Corporation (XOM) 0.2 $694k 6.5k 107.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $674k 1.3k 511.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $671k 36k 18.50
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $658k 22k 29.86
Apollo Global Mgmt (APO) 0.2 $640k 3.9k 165.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $635k 11k 55.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $631k 19k 34.13
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $593k 3.4k 177.03
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $569k 5.7k 100.25
Johnson & Johnson (JNJ) 0.2 $562k 3.9k 144.62
Royal Caribbean Cruises (RCL) 0.2 $559k 2.4k 230.69
Procter & Gamble Company (PG) 0.2 $558k 3.3k 167.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $551k 1.0k 538.81
American Centy Etf Tr International Lr (AVIV) 0.2 $551k 11k 51.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $535k 2.7k 195.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $515k 4.0k 128.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $509k 11k 48.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $508k 2.3k 220.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $500k 19k 26.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $488k 2.6k 190.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $466k 1.0k 453.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $463k 7.1k 65.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $459k 4.5k 101.53
Oracle Corporation (ORCL) 0.2 $458k 2.7k 166.63
Amgen (AMGN) 0.2 $455k 1.7k 260.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $450k 3.3k 137.57
Bristol Myers Squibb (BMY) 0.2 $448k 7.9k 56.56
Bank of America Corporation (BAC) 0.1 $435k 9.9k 43.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $427k 8.5k 50.15
Select Sector Spdr Tr Technology (XLK) 0.1 $406k 1.7k 232.52
McDonald's Corporation (MCD) 0.1 $394k 1.4k 289.89
Eaton Corp SHS (ETN) 0.1 $385k 1.2k 331.87
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $381k 4.1k 93.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $379k 15k 25.86
Amazon (AMZN) 0.1 $347k 1.6k 219.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $343k 13k 27.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $330k 1.8k 185.13
Boeing Company (BA) 0.1 $328k 1.9k 177.00
Truist Financial Corp equities (TFC) 0.1 $321k 7.4k 43.38
International Business Machines (IBM) 0.1 $318k 1.4k 219.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $309k 3.2k 96.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $300k 13k 22.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $295k 11k 26.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $287k 13k 22.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $273k 4.8k 57.41
Honeywell International (HON) 0.1 $271k 1.2k 225.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $266k 6.9k 38.37
Select Sector Spdr Tr Indl (XLI) 0.1 $264k 2.0k 131.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $261k 11k 23.68
Cisco Systems (CSCO) 0.1 $257k 4.3k 59.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $254k 788.00 322.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $250k 4.1k 60.75
Colgate-Palmolive Company (CL) 0.1 $249k 2.7k 90.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $245k 21k 11.53
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $241k 7.0k 34.14
Chevron Corporation (CVX) 0.1 $233k 1.6k 144.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $221k 9.0k 24.55
Ishares Msci Eurzone Etf (EZU) 0.1 $212k 4.5k 47.20
Ishares Gold Tr Ishares New (IAU) 0.1 $205k 4.1k 49.51