Stony Point Wealth Management

Stony Point Wealth Management as of June 30, 2018

Portfolio Holdings for Stony Point Wealth Management

Stony Point Wealth Management holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 6.9 $8.5M 208k 41.01
Spdr Ser Tr cmn (FLRN) 6.9 $8.5M 275k 30.75
Invesco Qqq Trust Series 1 (QQQ) 6.6 $8.1M 47k 171.65
Schwab Emerging Markets Equity ETF (SCHE) 3.7 $4.5M 175k 25.89
Ishares Msci Japan (EWJ) 3.5 $4.4M 75k 57.90
WisdomTree SmallCap Dividend Fund (DES) 3.4 $4.2M 143k 29.65
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $3.7M 47k 78.10
SPDR KBW Bank (KBE) 2.9 $3.5M 74k 47.16
Schwab U S Small Cap ETF (SCHA) 2.6 $3.2M 43k 73.56
JPMorgan Chase & Co. (JPM) 2.4 $3.0M 29k 104.21
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.4 $2.9M 91k 32.21
Chevron Corporation (CVX) 2.1 $2.6M 21k 126.36
Wp Carey (WPC) 2.1 $2.5M 38k 66.36
Energy Select Sector SPDR (XLE) 2.0 $2.5M 33k 75.94
Dominion Resources (D) 2.0 $2.5M 36k 68.23
Health Care SPDR (XLV) 1.9 $2.3M 28k 83.47
iShares S&P 500 Growth Index (IVW) 1.6 $2.0M 12k 162.60
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.5 $1.9M 53k 34.88
iShares S&P 500 Value Index (IVE) 1.5 $1.8M 17k 110.13
Apple (AAPL) 1.4 $1.7M 9.2k 185.11
Ishares Inc em mkt min vol (EEMV) 1.4 $1.7M 29k 57.85
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.3 $1.6M 14k 114.59
Altria (MO) 1.3 $1.6M 28k 56.95
Fs Investment Corporation 1.2 $1.5M 201k 7.37
Johnson & Johnson (JNJ) 1.1 $1.4M 12k 121.38
3M Company (MMM) 1.0 $1.3M 6.5k 196.79
Philip Morris International (PM) 1.0 $1.3M 16k 81.06
Ishares Tr fltg rate nt (FLOT) 1.0 $1.2M 24k 51.01
Verizon Communications (VZ) 1.0 $1.2M 24k 50.39
Blackstone 1.0 $1.2M 37k 32.19
Financial Select Sector SPDR (XLF) 0.9 $1.1M 42k 26.58
Diageo (DEO) 0.9 $1.1M 7.4k 143.99
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.0M 14k 75.80
Industrial SPDR (XLI) 0.8 $1.0M 14k 71.63
Pgx etf (PGX) 0.8 $1.0M 70k 14.56
Exxon Mobil Corporation (XOM) 0.8 $948k 12k 82.72
iShares Russell 2000 Index (IWM) 0.8 $951k 5.8k 163.71
Procter & Gamble Company (PG) 0.8 $934k 12k 78.08
iShares S&P MidCap 400 Index (IJH) 0.8 $930k 4.8k 194.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $913k 29k 32.06
Bank of America Corporation (BAC) 0.7 $873k 31k 28.14
Berkshire Hathaway (BRK.A) 0.7 $846k 3.00 282000.00
Amazon (AMZN) 0.7 $840k 494.00 1700.40
Capital One Financial (COF) 0.7 $810k 8.8k 91.96
Intel Corporation (INTC) 0.6 $745k 15k 49.72
ETFS Gold Trust 0.6 $701k 5.8k 120.90
Pepsi (PEP) 0.6 $684k 6.3k 108.81
Microsoft Corporation (MSFT) 0.6 $680k 6.9k 98.67
Invesco S&p 500 Top 50 Etf (XLG) 0.6 $682k 3.5k 192.66
BB&T Corporation 0.5 $660k 13k 50.49
Home Depot (HD) 0.5 $644k 3.3k 195.09
Spdr S&p 500 Etf (SPY) 0.5 $644k 2.4k 271.16
Vanguard Growth ETF (VUG) 0.5 $614k 4.1k 149.90
Sch Fnd Intl Lg Etf (FNDF) 0.5 $599k 20k 29.54
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.5 $600k 14k 42.30
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $594k 12k 49.29
Abbvie (ABBV) 0.5 $590k 6.4k 92.68
Dowdupont 0.5 $587k 8.9k 65.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $557k 12k 47.40
Schwab International Equity ETF (SCHF) 0.4 $543k 16k 33.03
United Sts Commodity Index F (USCI) 0.4 $511k 12k 43.75
Archer Daniels Midland Company (ADM) 0.4 $510k 11k 45.86
iShares Morningstar Small Core Idx (ISCB) 0.4 $496k 2.8k 178.67
Kimberly-Clark Corporation (KMB) 0.4 $475k 4.5k 105.44
iShares S&P SmallCap 600 Index (IJR) 0.4 $469k 5.6k 83.54
Waste Management (WM) 0.4 $452k 5.6k 81.37
Albemarle Corporation (ALB) 0.3 $434k 4.6k 94.25
Schwab Strategic Tr 0 (SCHP) 0.3 $419k 7.6k 54.90
At&t (T) 0.3 $407k 13k 32.12
Enterprise Products Partners (EPD) 0.3 $397k 14k 27.64
iShares S&P 100 Index (OEF) 0.3 $384k 3.2k 119.59
Oneok (OKE) 0.3 $384k 5.5k 69.81
Becton, Dickinson and (BDX) 0.3 $372k 1.6k 239.38
SPDR Gold Trust (GLD) 0.3 $354k 3.0k 118.67
Honeywell International (HON) 0.3 $339k 2.4k 144.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $323k 5.0k 64.94
iShares S&P 500 Index (IVV) 0.2 $309k 1.1k 273.21
Anheuser-Busch InBev NV (BUD) 0.2 $302k 3.0k 100.67
Bristol Myers Squibb (BMY) 0.2 $293k 5.3k 55.38
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $299k 1.6k 182.87
Vanguard Total Stock Market ETF (VTI) 0.2 $268k 1.9k 140.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $265k 2.0k 131.32
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $258k 7.0k 36.63
Norfolk Southern (NSC) 0.2 $240k 1.6k 151.04
Schwab U S Broad Market ETF (SCHB) 0.2 $243k 3.7k 66.05
Boeing Company (BA) 0.2 $230k 686.00 335.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $235k 6.6k 35.38
Ishares Tr hdg msci eafe (HEFA) 0.2 $217k 7.3k 29.55
Berkshire Hathaway (BRK.B) 0.2 $206k 1.1k 186.43
Cisco Systems (CSCO) 0.2 $207k 4.8k 43.10
Anthem (ELV) 0.2 $208k 874.00 237.99
Air Products & Chemicals (APD) 0.2 $201k 1.3k 155.45
Novartis (NVS) 0.2 $201k 2.7k 75.56
Colgate-Palmolive Company (CL) 0.2 $201k 3.1k 64.96
Alphabet Inc Class A cs (GOOGL) 0.2 $201k 178.00 1129.21