Stony Point Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Stony Point Wealth Management
Stony Point Wealth Management holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 10.4 | $11M | 365k | 30.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.9 | $8.3M | 54k | 154.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.9 | $4.1M | 176k | 23.53 | |
| Wp Carey (WPC) | 3.6 | $3.8M | 58k | 65.31 | |
| WisdomTree SmallCap Dividend Fund (DES) | 3.3 | $3.5M | 142k | 24.53 | |
| Schwab U S Small Cap ETF (SCHA) | 3.2 | $3.5M | 57k | 60.68 | |
| Ishares Msci Japan (EWJ) | 3.1 | $3.3M | 65k | 50.69 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.0M | 30k | 97.63 | |
| SPDR KBW Bank (KBE) | 2.7 | $2.9M | 77k | 37.35 | |
| Health Care SPDR (XLV) | 2.5 | $2.7M | 31k | 86.53 | |
| Dominion Resources (D) | 2.5 | $2.6M | 37k | 71.49 | |
| Chevron Corporation (CVX) | 2.4 | $2.6M | 24k | 108.82 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 2.0 | $2.1M | 70k | 29.84 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $1.9M | 33k | 57.34 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $1.9M | 12k | 150.64 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $1.8M | 18k | 101.17 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 1.6 | $1.7M | 16k | 103.32 | |
| Apple (AAPL) | 1.5 | $1.6M | 10k | 157.74 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $1.6M | 29k | 55.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 12k | 129.00 | |
| Altria (MO) | 1.3 | $1.4M | 28k | 49.43 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 23k | 56.17 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $1.3M | 25k | 50.35 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 13k | 91.91 | |
| Blackstone | 1.1 | $1.2M | 40k | 29.82 | |
| Diageo (DEO) | 1.1 | $1.2M | 8.2k | 141.81 | |
| 3M Company (MMM) | 1.1 | $1.1M | 5.8k | 190.51 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 11k | 101.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.1M | 15k | 68.93 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.0M | 44k | 23.82 | |
| Amazon (AMZN) | 1.0 | $1.0M | 675.00 | 1503.70 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.9 | $1.0M | 5.6k | 179.78 | |
| Pepsi (PEP) | 0.9 | $939k | 8.5k | 110.52 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $918k | 3.00 | 306000.00 | |
| Bank of America Corporation (BAC) | 0.8 | $902k | 37k | 24.64 | |
| Home Depot (HD) | 0.8 | $896k | 5.2k | 171.75 | |
| Philip Morris International (PM) | 0.8 | $864k | 13k | 67.13 | |
| Industrial SPDR (XLI) | 0.8 | $844k | 13k | 64.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $834k | 29k | 28.69 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.8 | $824k | 33k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $725k | 11k | 68.29 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $718k | 5.4k | 133.91 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $698k | 2.8k | 249.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $701k | 4.2k | 166.15 | |
| Capital One Financial (COF) | 0.6 | $633k | 8.4k | 75.68 | |
| At&t (T) | 0.6 | $611k | 21k | 28.59 | |
| Abbvie (ABBV) | 0.6 | $617k | 6.7k | 92.20 | |
| Intel Corporation (INTC) | 0.6 | $602k | 13k | 46.90 | |
| BB&T Corporation | 0.6 | $590k | 14k | 43.37 | |
| Vanguard Growth ETF (VUG) | 0.5 | $561k | 4.2k | 134.24 | |
| Boeing Company (BA) | 0.5 | $532k | 1.6k | 322.82 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.5 | $535k | 4.3k | 123.70 | |
| Honeywell International (HON) | 0.5 | $517k | 3.9k | 132.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $523k | 8.8k | 59.74 | |
| United Sts Commodity Index F (USCI) | 0.5 | $504k | 13k | 37.56 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $493k | 4.3k | 113.91 | |
| iShares S&P 100 Index (OEF) | 0.4 | $467k | 4.2k | 111.48 | |
| Waste Management (WM) | 0.4 | $460k | 5.2k | 88.97 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $453k | 11k | 40.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $457k | 9.7k | 46.94 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $452k | 9.7k | 46.65 | |
| Dowdupont | 0.4 | $443k | 8.3k | 53.48 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.4 | $437k | 3.8k | 116.50 | |
| Cisco Systems (CSCO) | 0.4 | $430k | 9.9k | 43.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $428k | 6.2k | 69.35 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.4 | $420k | 2.8k | 147.78 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $423k | 15k | 28.37 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.4 | $403k | 11k | 36.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $365k | 2.9k | 127.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $355k | 1.6k | 225.25 | |
| iShares S&P 500 Index (IVV) | 0.3 | $338k | 1.3k | 251.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $344k | 14k | 24.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $344k | 329.00 | 1045.59 | |
| Pgx etf (PGX) | 0.3 | $315k | 23k | 13.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $299k | 5.0k | 59.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $273k | 2.2k | 121.44 | |
| Oneok (OKE) | 0.3 | $281k | 5.2k | 53.95 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $278k | 1.6k | 177.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $269k | 5.2k | 51.93 | |
| Pfizer (PFE) | 0.2 | $256k | 5.9k | 43.69 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $255k | 7.7k | 33.11 | |
| Anthem (ELV) | 0.2 | $244k | 930.00 | 262.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $238k | 1.2k | 204.29 | |
| Norfolk Southern (NSC) | 0.2 | $238k | 1.6k | 149.78 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $229k | 2.0k | 112.09 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $214k | 4.4k | 49.15 | |
| Titan Medical (TMDIF) | 0.0 | $18k | 15k | 1.20 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $700.000000 | 70k | 0.01 |
