Stony Point Wealth Management

Stony Point Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Stony Point Wealth Management

Stony Point Wealth Management holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 9.0 $12M 374k 30.79
Invesco Qqq Trust Series 1 (QQQ) 7.3 $9.3M 50k 185.78
iShares MSCI EMU Index (EZU) 6.5 $8.3M 202k 41.01
Schwab Emerging Markets Equity ETF (SCHE) 3.5 $4.5M 176k 25.71
Ishares Msci Japan (EWJ) 3.5 $4.4M 73k 60.23
WisdomTree SmallCap Dividend Fund (DES) 3.2 $4.1M 139k 29.71
Schwab U S Small Cap ETF (SCHA) 3.0 $3.9M 51k 76.18
SPDR KBW Bank (KBE) 2.8 $3.6M 78k 46.57
JPMorgan Chase & Co. (JPM) 2.6 $3.4M 30k 112.85
Health Care SPDR (XLV) 2.1 $2.7M 28k 95.14
Chevron Corporation (CVX) 2.1 $2.7M 22k 122.28
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.1 $2.7M 82k 32.49
Wp Carey (WPC) 2.0 $2.6M 40k 64.32
Dominion Resources (D) 2.0 $2.5M 36k 70.27
Energy Select Sector SPDR (XLE) 1.9 $2.5M 33k 75.73
iShares S&P 500 Growth Index (IVW) 1.6 $2.1M 12k 177.16
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.6 $2.0M 16k 126.05
Apple (AAPL) 1.6 $2.0M 8.9k 225.80
iShares S&P 500 Value Index (IVE) 1.5 $2.0M 17k 115.85
Ishares Inc em mkt min vol (EEMV) 1.3 $1.7M 29k 59.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.2 $1.6M 46k 34.54
Johnson & Johnson (JNJ) 1.2 $1.5M 11k 138.22
3M Company (MMM) 1.1 $1.4M 6.7k 210.73
Blackstone 1.1 $1.4M 37k 38.09
Fs Investment Corporation 1.0 $1.3M 187k 7.05
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.2M 15k 81.99
Verizon Communications (VZ) 0.9 $1.2M 23k 53.39
Ishares Tr fltg rate nt (FLOT) 0.9 $1.2M 23k 51.01
Financial Select Sector SPDR (XLF) 0.9 $1.1M 41k 27.58
Diageo (DEO) 0.9 $1.1M 7.8k 141.61
Altria (MO) 0.9 $1.1M 18k 60.29
Procter & Gamble Company (PG) 0.8 $1.1M 13k 83.26
Industrial SPDR (XLI) 0.8 $1.1M 14k 78.43
Berkshire Hathaway (BRK.A) 0.8 $960k 3.00 320000.00
Amazon (AMZN) 0.8 $961k 480.00 2002.08
Sch Fnd Intl Lg Etf (FNDF) 0.7 $942k 32k 29.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $932k 29k 32.64
iShares S&P MidCap 400 Index (IJH) 0.7 $892k 4.4k 201.22
Microsoft Corporation (MSFT) 0.7 $879k 7.7k 114.36
Bank of America Corporation (BAC) 0.7 $878k 30k 29.46
iShares Russell 2000 Index (IWM) 0.7 $875k 5.2k 168.56
Invesco S&p 500 Top 50 Etf (XLG) 0.7 $885k 4.2k 209.17
Pepsi (PEP) 0.7 $840k 7.5k 111.82
Pgx etf (PGX) 0.7 $840k 59k 14.31
Exxon Mobil Corporation (XOM) 0.7 $826k 9.7k 85.04
Spdr S&p 500 Etf (SPY) 0.6 $806k 2.8k 290.66
Capital One Financial (COF) 0.6 $810k 8.5k 94.91
Philip Morris International (PM) 0.6 $728k 8.9k 81.58
Home Depot (HD) 0.5 $696k 3.4k 207.27
At&t (T) 0.5 $682k 20k 33.58
Intel Corporation (INTC) 0.5 $664k 14k 47.28
Honeywell International (HON) 0.5 $661k 4.0k 166.37
Abbvie (ABBV) 0.5 $649k 6.9k 94.57
Vanguard Growth ETF (VUG) 0.5 $639k 4.0k 160.96
BB&T Corporation 0.5 $616k 13k 48.51
United Sts Commodity Index F (USCI) 0.5 $595k 14k 42.44
Archer Daniels Midland Company (ADM) 0.5 $572k 11k 50.25
iShares S&P 100 Index (OEF) 0.4 $533k 4.1k 129.56
ETFS Gold Trust 0.4 $540k 4.7k 114.97
Schwab International Equity ETF (SCHF) 0.4 $540k 16k 33.55
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $533k 10k 53.04
Dowdupont 0.4 $506k 7.9k 64.27
Kimberly-Clark Corporation (KMB) 0.4 $504k 4.4k 113.54
iShares S&P SmallCap 600 Index (IJR) 0.4 $493k 5.7k 87.15
iShares Morningstar Small Core Idx (ISCB) 0.4 $500k 2.8k 180.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $502k 10k 49.49
Waste Management (WM) 0.4 $467k 5.2k 90.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $452k 6.5k 69.59
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $445k 10k 42.99
Vanguard Total Stock Market ETF (VTI) 0.3 $428k 2.9k 149.55
Becton, Dickinson and (BDX) 0.3 $406k 1.6k 261.26
Enterprise Products Partners (EPD) 0.3 $402k 14k 28.75
Anheuser-Busch InBev NV (BUD) 0.3 $377k 4.3k 87.49
Albemarle Corporation (ALB) 0.3 $373k 3.7k 99.81
iShares S&P 500 Index (IVV) 0.3 $346k 1.2k 292.97
Oneok (OKE) 0.3 $341k 5.0k 67.89
Bristol Myers Squibb (BMY) 0.2 $313k 5.0k 62.12
Cisco Systems (CSCO) 0.2 $322k 6.6k 48.68
Invesco Etf s&p500 eql stp (RSPS) 0.2 $315k 2.5k 128.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $290k 7.6k 38.40
Alphabet Inc Class A cs (GOOGL) 0.2 $284k 235.00 1208.51
Norfolk Southern (NSC) 0.2 $273k 1.5k 180.32
Boeing Company (BA) 0.2 $269k 724.00 371.55
SPDR Gold Trust (GLD) 0.2 $272k 2.4k 112.96
Schwab U S Broad Market ETF (SCHB) 0.2 $274k 3.9k 70.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $274k 2.0k 135.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $263k 1.3k 206.11
John Hancock Exchange Traded mltfactor enrg 0.2 $251k 7.7k 32.64
Berkshire Hathaway (BRK.B) 0.2 $231k 1.1k 214.48
Pfizer (PFE) 0.2 $227k 5.1k 44.11
Anthem (ELV) 0.2 $229k 836.00 273.92
Automatic Data Processing (ADP) 0.2 $223k 1.5k 150.47
Oracle Corporation (ORCL) 0.2 $212k 4.1k 51.61
Air Products & Chemicals (APD) 0.2 $202k 1.2k 167.08
Colgate-Palmolive Company (CL) 0.2 $208k 3.1k 66.86
Nike (NKE) 0.2 $203k 2.4k 84.58
Lowe's Companies (LOW) 0.2 $207k 1.8k 115.00
Titan Medical (TMDIF) 0.0 $23k 11k 2.05
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $700.000000 70k 0.01