Stony Point Wealth Management

Stony Point Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Stony Point Wealth Management

Stony Point Wealth Management holds 95 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 7.1 $8.3M 192k 43.38
PowerShares QQQ Trust, Series 1 5.4 $6.3M 41k 155.77
WisdomTree SmallCap Dividend Fund (DES) 4.0 $4.7M 160k 29.05
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $4.6M 59k 79.30
Ishares Msci Japan (EWJ) 3.8 $4.4M 74k 59.93
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $3.7M 131k 27.94
SPDR KBW Bank (KBE) 2.6 $3.0M 64k 47.35
Schwab U S Small Cap ETF (SCHA) 2.6 $3.0M 43k 69.74
Powershares Senior Loan Portfo mf 2.5 $3.0M 129k 23.04
Chevron Corporation (CVX) 2.3 $2.7M 21k 125.19
Powershares Exchange 2.1 $2.5M 74k 33.66
Energy Select Sector SPDR (XLE) 2.1 $2.5M 34k 72.26
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 22k 106.92
Dominion Resources (D) 2.0 $2.4M 29k 81.07
Wp Carey (WPC) 2.0 $2.3M 34k 68.91
Altria (MO) 1.8 $2.1M 30k 71.42
iShares S&P 500 Value Index (IVE) 1.7 $1.9M 17k 114.26
PowerShares Emerging Markets Sovere 1.7 $1.9M 66k 29.55
Health Care SPDR (XLV) 1.6 $1.9M 22k 82.68
Spdr Ser Tr cmn (FLRN) 1.6 $1.8M 60k 30.67
Ishares Inc em mkt min vol (EEMV) 1.6 $1.8M 30k 60.75
Philip Morris International (PM) 1.5 $1.8M 17k 105.66
Fs Investment Corporation 1.5 $1.8M 241k 7.35
iShares S&P 500 Growth Index (IVW) 1.5 $1.8M 12k 152.80
PowerShares Preferred Portfolio 1.5 $1.7M 115k 14.86
Apple (AAPL) 1.4 $1.6M 9.4k 169.21
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.2 $1.4M 39k 35.95
Johnson & Johnson (JNJ) 1.2 $1.4M 10k 139.76
Exxon Mobil Corporation (XOM) 1.1 $1.3M 15k 83.63
Verizon Communications (VZ) 1.1 $1.3M 24k 52.94
Ishares Tr fltg rate nt (FLOT) 1.0 $1.2M 24k 50.81
Rydex Etf Trust indls etf 1.0 $1.2M 9.7k 120.71
Blackstone 1.0 $1.1M 36k 32.02
Industrial SPDR (XLI) 0.9 $1.1M 14k 75.69
Diageo (DEO) 0.9 $1.0M 6.9k 146.04
Capital One Financial (COF) 0.8 $989k 9.9k 99.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $996k 19k 52.03
iShares S&P MidCap 400 Index (IJH) 0.8 $976k 5.1k 189.81
Bank of America Corporation (BAC) 0.8 $943k 34k 27.50
iShares Russell 2000 Index (IWM) 0.8 $919k 6.0k 152.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $919k 27k 33.77
Procter & Gamble Company (PG) 0.8 $913k 9.9k 91.92
3M Company (MMM) 0.8 $885k 3.8k 235.37
Berkshire Hathaway (BRK.A) 0.8 $893k 3.00 297666.67
Financial Select Sector SPDR (XLF) 0.8 $880k 32k 27.90
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $686k 9.7k 70.71
Intel Corporation (INTC) 0.6 $680k 15k 46.15
Dowdupont 0.6 $650k 9.1k 71.23
Powershares Etf Tr Ii s^p500 low vol 0.6 $647k 14k 47.71
ETFS Gold Trust 0.5 $634k 5.0k 126.04
BB&T Corporation 0.5 $609k 12k 49.68
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $601k 12k 51.17
Vanguard Growth ETF (VUG) 0.5 $575k 4.1k 140.55
Amazon (AMZN) 0.5 $561k 480.00 1168.75
Albemarle Corporation (ALB) 0.5 $565k 4.4k 127.89
Home Depot (HD) 0.5 $544k 2.9k 189.42
At&t (T) 0.5 $555k 14k 38.85
Waste Management (WM) 0.5 $531k 6.2k 86.31
Sch Fnd Intl Lg Etf (FNDF) 0.5 $529k 17k 30.40
Enterprise Products Partners (EPD) 0.4 $516k 20k 26.52
Spdr S&p 500 Etf (SPY) 0.4 $507k 1.9k 266.98
Pepsi (PEP) 0.4 $501k 4.2k 119.83
iShares Morningstar Small Core Idx (ISCB) 0.4 $489k 2.8k 174.02
Schwab Strategic Tr 0 (SCHP) 0.4 $479k 8.6k 55.44
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.4 $463k 13k 35.73
Kimberly-Clark Corporation (KMB) 0.4 $450k 3.7k 120.71
Bristol Myers Squibb (BMY) 0.4 $448k 7.3k 61.34
United Sts Commodity Index F (USCI) 0.4 $442k 10k 42.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $429k 5.1k 83.76
iShares S&P SmallCap 600 Index (IJR) 0.4 $429k 5.6k 76.74
Cheniere Energy (LNG) 0.4 $422k 7.8k 53.82
Rydex Etf Trust equity 0.3 $406k 9.2k 44.14
SPDR Gold Trust (GLD) 0.3 $402k 3.3k 123.54
Vanguard Total Stock Market ETF (VTI) 0.3 $394k 2.9k 137.28
iShares S&P 100 Index (OEF) 0.3 $363k 3.1k 118.67
John Hancock Exchange Traded mltfactor enrg 0.3 $363k 12k 29.63
Microsoft Corporation (MSFT) 0.3 $335k 3.9k 85.50
Archer Daniels Midland Company (ADM) 0.3 $343k 8.5k 40.13
Oneok (OKE) 0.3 $341k 6.4k 53.47
Schwab International Equity ETF (SCHF) 0.3 $310k 9.1k 34.08
Colgate-Palmolive Company (CL) 0.3 $305k 4.0k 75.51
Abbvie (ABBV) 0.2 $289k 3.0k 96.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $258k 2.0k 127.85
General Electric Company 0.2 $251k 14k 17.43
Ishares Tr hdg msci eafe (HEFA) 0.2 $243k 8.2k 29.69
Walt Disney Company (DIS) 0.2 $230k 2.1k 107.38
Norfolk Southern (NSC) 0.2 $230k 1.6k 144.75
Becton, Dickinson and (BDX) 0.2 $237k 1.1k 214.48
iShares S&P 500 Index (IVV) 0.2 $235k 873.00 269.19
Consolidated Edison (ED) 0.2 $219k 2.6k 84.82
Novartis (NVS) 0.2 $219k 2.6k 84.07
Berkshire Hathaway (BRK.B) 0.2 $213k 1.1k 198.14
Air Products & Chemicals (APD) 0.2 $212k 1.3k 163.96
International Business Machines (IBM) 0.2 $216k 1.4k 153.52
Anheuser-Busch InBev NV (BUD) 0.2 $213k 1.9k 111.81