Stony Point Wealth Management

Stony Point Wealth Management as of March 31, 2018

Portfolio Holdings for Stony Point Wealth Management

Stony Point Wealth Management holds 94 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 7.4 $8.9M 205k 43.35
PowerShares QQQ Trust, Series 1 6.0 $7.1M 45k 160.13
Ishares Msci Japan (EWJ) 3.9 $4.7M 77k 60.68
Schwab Emerging Markets Equity ETF (SCHE) 3.9 $4.6M 162k 28.70
Spdr Ser Tr cmn (FLRN) 3.6 $4.3M 139k 30.73
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $4.0M 52k 78.43
WisdomTree SmallCap Dividend Fund (DES) 3.3 $4.0M 145k 27.40
SPDR KBW Bank (KBE) 2.9 $3.5M 72k 47.90
Powershares Exchange 2.7 $3.3M 98k 33.15
JPMorgan Chase & Co. (JPM) 2.5 $3.0M 27k 109.98
Powershares Senior Loan Portfo mf 2.4 $2.9M 124k 23.13
Schwab U S Small Cap ETF (SCHA) 2.4 $2.9M 41k 69.13
Chevron Corporation (CVX) 1.9 $2.3M 20k 114.02
Energy Select Sector SPDR (XLE) 1.9 $2.3M 34k 67.42
Wp Carey (WPC) 1.9 $2.3M 37k 61.99
Dominion Resources (D) 1.9 $2.3M 34k 67.44
Health Care SPDR (XLV) 1.8 $2.1M 26k 81.40
PowerShares Emerging Markets Sovere 1.6 $1.9M 67k 28.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.6 $1.9M 53k 35.83
Ishares Inc em mkt min vol (EEMV) 1.6 $1.9M 30k 62.35
iShares S&P 500 Growth Index (IVW) 1.6 $1.9M 12k 155.07
iShares S&P 500 Value Index (IVE) 1.5 $1.8M 17k 109.33
Altria (MO) 1.4 $1.7M 28k 62.33
Apple (AAPL) 1.3 $1.5M 9.0k 167.81
Philip Morris International (PM) 1.3 $1.5M 15k 99.39
Fs Investment Corporation 1.2 $1.5M 203k 7.25
Johnson & Johnson (JNJ) 1.2 $1.4M 11k 128.13
Rydex Etf Trust indls etf 1.2 $1.4M 12k 119.36
PowerShares Preferred Portfolio 1.1 $1.3M 89k 14.60
Ishares Tr fltg rate nt (FLOT) 1.1 $1.3M 25k 50.94
Verizon Communications (VZ) 1.0 $1.1M 24k 47.84
Blackstone 0.9 $1.1M 36k 31.94
Financial Select Sector SPDR (XLF) 0.9 $1.1M 41k 27.58
3M Company (MMM) 0.9 $1.1M 4.9k 219.63
Industrial SPDR (XLI) 0.9 $1.0M 14k 74.28
Diageo (DEO) 0.9 $1.0M 7.6k 135.42
Exxon Mobil Corporation (XOM) 0.8 $1.0M 14k 74.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $915k 28k 33.03
Bank of America Corporation (BAC) 0.8 $912k 30k 30.00
iShares S&P MidCap 400 Index (IJH) 0.8 $907k 4.8k 187.67
Capital One Financial (COF) 0.7 $882k 9.2k 95.86
iShares Russell 2000 Index (IWM) 0.7 $882k 5.8k 151.83
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $824k 12k 71.70
Intel Corporation (INTC) 0.6 $757k 15k 52.11
ETFS Gold Trust 0.6 $724k 5.6k 128.35
Procter & Gamble Company (PG) 0.6 $680k 8.6k 79.25
Amazon (AMZN) 0.6 $679k 469.00 1447.76
Powershares Etf Tr Ii s^p500 low vol 0.6 $663k 14k 46.98
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $632k 13k 49.06
BB&T Corporation 0.5 $618k 12k 52.03
Home Depot (HD) 0.5 $582k 3.3k 178.36
Vanguard Growth ETF (VUG) 0.5 $581k 4.1k 141.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $589k 12k 51.02
Sch Fnd Intl Lg Etf (FNDF) 0.5 $574k 19k 30.01
Dowdupont 0.5 $559k 8.8k 63.74
Schwab Strategic Tr 0 (SCHP) 0.5 $554k 10k 54.87
Waste Management (WM) 0.4 $490k 5.8k 84.12
Spdr S&p 500 Etf (SPY) 0.4 $492k 1.9k 262.96
United Sts Commodity Index F (USCI) 0.4 $490k 12k 42.79
Schwab International Equity ETF (SCHF) 0.4 $485k 14k 33.70
Albemarle Corporation (ALB) 0.4 $483k 5.2k 92.71
iShares Morningstar Small Core Idx (ISCB) 0.4 $469k 2.8k 168.95
iShares S&P SmallCap 600 Index (IJR) 0.4 $455k 5.9k 77.07
Rydex Etf Trust equity 0.4 $455k 10k 43.93
Bristol Myers Squibb (BMY) 0.4 $442k 7.0k 63.22
Pepsi (PEP) 0.4 $448k 4.1k 109.08
Microsoft Corporation (MSFT) 0.4 $430k 4.7k 91.20
At&t (T) 0.4 $433k 12k 35.65
SPDR Gold Trust (GLD) 0.3 $421k 3.3k 125.93
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $415k 12k 34.34
Enterprise Products Partners (EPD) 0.3 $404k 17k 24.50
Archer Daniels Midland Company (ADM) 0.3 $396k 9.1k 43.37
Kimberly-Clark Corporation (KMB) 0.3 $391k 3.5k 110.30
Rydex Russell Top 50 ETF 0.3 $369k 2.0k 186.65
Oneok (OKE) 0.3 $353k 6.2k 57.01
Abbvie (ABBV) 0.3 $361k 3.8k 94.60
iShares S&P 100 Index (OEF) 0.3 $343k 3.0k 115.96
Becton, Dickinson and (BDX) 0.3 $331k 1.5k 216.91
John Hancock Exchange Traded mltfactor enrg 0.2 $303k 11k 28.24
Colgate-Palmolive Company (CL) 0.2 $291k 4.1k 71.82
Vanguard Total Stock Market ETF (VTI) 0.2 $283k 2.1k 135.60
Rydex S&P Equal Weight Health Care 0.2 $283k 1.6k 180.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $256k 2.0k 126.86
Anheuser-Busch InBev NV (BUD) 0.2 $235k 2.1k 110.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $242k 3.8k 63.05
Berkshire Hathaway (BRK.B) 0.2 $224k 1.1k 200.00
iShares S&P 500 Index (IVV) 0.2 $232k 874.00 265.45
Norfolk Southern (NSC) 0.2 $216k 1.6k 135.93
Novartis (NVS) 0.2 $211k 2.6k 81.00
Schwab U S Broad Market ETF (SCHB) 0.2 $219k 3.4k 63.81
Ishares Tr hdg msci eafe (HEFA) 0.2 $211k 7.3k 28.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $207k 4.3k 48.24
Air Products & Chemicals (APD) 0.2 $206k 1.3k 159.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $200k 5.6k 35.77