Stony Point Wealth Management

Stony Point Wealth Management as of March 31, 2019

Portfolio Holdings for Stony Point Wealth Management

Stony Point Wealth Management holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 9.2 $11M 59k 179.67
Spdr Ser Tr cmn (FLRN) 5.9 $6.8M 220k 30.70
Schwab U S Small Cap ETF (SCHA) 4.4 $5.1M 73k 69.93
Schwab Emerging Markets Equity ETF (SCHE) 4.1 $4.7M 181k 26.01
Wp Carey (WPC) 3.7 $4.3M 55k 78.32
WisdomTree SmallCap Dividend Fund (DES) 3.5 $4.1M 148k 27.54
Health Care SPDR (XLV) 2.8 $3.2M 35k 91.75
JPMorgan Chase & Co. (JPM) 2.7 $3.1M 30k 101.31
Chevron Corporation (CVX) 2.6 $3.0M 25k 123.21
Dominion Resources (D) 2.6 $3.0M 39k 76.65
Energy Select Sector SPDR (XLE) 2.0 $2.4M 36k 66.11
SPDR KBW Bank (KBE) 2.0 $2.4M 56k 41.78
iShares S&P 500 Growth Index (IVW) 1.9 $2.2M 13k 172.34
Apple (AAPL) 1.8 $2.1M 11k 189.96
iShares S&P 500 Value Index (IVE) 1.8 $2.1M 19k 112.75
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.7 $2.0M 16k 120.22
Johnson & Johnson (JNJ) 1.6 $1.9M 14k 139.73
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.5 $1.7M 53k 32.84
Ishares Inc em mkt min vol (EEMV) 1.5 $1.7M 29k 59.26
Altria (MO) 1.4 $1.6M 27k 57.35
Boeing Company (BA) 1.3 $1.5M 4.0k 381.48
Blackstone 1.2 $1.4M 41k 34.98
Diageo (DEO) 1.2 $1.4M 8.4k 163.60
Microsoft Corporation (MSFT) 1.2 $1.4M 12k 117.93
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.3M 17k 79.43
Verizon Communications (VZ) 1.2 $1.3M 23k 59.11
Procter & Gamble Company (PG) 1.1 $1.3M 13k 104.06
Home Depot (HD) 1.1 $1.3M 6.7k 191.91
Invesco S&p 500 Top 50 Etf (XLG) 1.1 $1.3M 6.3k 202.87
Amazon (AMZN) 1.1 $1.2M 695.00 1782.73
Ishares Tr fltg rate nt (FLOT) 0.9 $1.1M 21k 50.89
Pepsi (PEP) 0.9 $1.1M 8.7k 122.53
Ishares Msci Japan (EWJ) 0.9 $1.1M 19k 54.71
3M Company (MMM) 0.9 $1.0M 4.9k 207.69
Industrial SPDR (XLI) 0.8 $982k 13k 75.05
Financial Select Sector SPDR (XLF) 0.8 $981k 38k 25.72
Bank of America Corporation (BAC) 0.8 $935k 34k 27.63
Berkshire Hathaway (BRK.A) 0.8 $904k 3.00 301333.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $881k 13k 67.62
Cisco Systems (CSCO) 0.7 $848k 16k 53.97
Exxon Mobil Corporation (XOM) 0.7 $842k 10k 80.81
Spdr S&p 500 Etf (SPY) 0.7 $813k 2.9k 282.39
Philip Morris International (PM) 0.7 $820k 9.3k 88.34
iShares Russell 2000 Index (IWM) 0.7 $821k 5.4k 153.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $821k 27k 30.86
At&t (T) 0.7 $782k 25k 31.39
iShares S&P MidCap 400 Index (IJH) 0.7 $744k 3.9k 189.41
Intel Corporation (INTC) 0.6 $732k 14k 53.69
Vanguard Growth ETF (VUG) 0.6 $699k 4.5k 156.52
Honeywell International (HON) 0.6 $670k 4.2k 159.03
iShares S&P 100 Index (OEF) 0.6 $642k 5.1k 125.20
Sch Fnd Intl Lg Etf (FNDF) 0.6 $638k 23k 27.56
Invesco Etf s&p500 eql stp (RSPS) 0.6 $637k 4.9k 131.15
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $563k 11k 52.25
BB&T Corporation 0.5 $526k 11k 46.59
iShares S&P SmallCap 600 Index (IJR) 0.5 $516k 6.7k 77.14
Waste Management (WM) 0.4 $507k 4.9k 103.96
Archer Daniels Midland Company (ADM) 0.4 $506k 12k 43.12
iShares Morningstar Small Core Idx (ISCB) 0.4 $483k 2.9k 169.41
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.4 $484k 3.9k 124.58
Kimberly-Clark Corporation (KMB) 0.4 $476k 3.8k 123.89
Capital One Financial (COF) 0.4 $445k 5.4k 81.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $453k 8.6k 52.69
Abbvie (ABBV) 0.4 $436k 5.4k 80.67
iShares S&P 500 Index (IVV) 0.4 $409k 1.4k 284.82
Enterprise Products Partners (EPD) 0.4 $416k 14k 29.13
Vanguard Total Stock Market ETF (VTI) 0.3 $399k 2.8k 144.83
Alphabet Inc Class A cs (GOOGL) 0.3 $400k 340.00 1176.47
Goldman Sachs (GS) 0.3 $390k 2.0k 191.83
Schwab U S Broad Market ETF (SCHB) 0.3 $387k 5.7k 68.05
Becton, Dickinson and (BDX) 0.3 $367k 1.5k 249.49
Schwab International Equity ETF (SCHF) 0.3 $372k 12k 31.31
Dowdupont 0.3 $364k 6.9k 52.57
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.3 $369k 1.9k 197.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $357k 9.3k 38.28
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $359k 8.9k 40.33
Oneok (OKE) 0.3 $345k 4.9k 69.80
Schwab Strategic Tr cmn (SCHV) 0.3 $315k 5.8k 54.78
John Hancock Exchange Traded mltfactor enrg 0.3 $310k 12k 26.57
Pfizer (PFE) 0.3 $295k 6.9k 42.49
Norfolk Southern (NSC) 0.3 $298k 1.6k 187.42
Anthem (ELV) 0.2 $278k 969.00 286.89
Bristol Myers Squibb (BMY) 0.2 $268k 5.6k 47.64
SPDR Gold Trust (GLD) 0.2 $265k 2.2k 121.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $262k 2.0k 128.05
Air Products & Chemicals (APD) 0.2 $236k 1.2k 190.63
Oracle Corporation (ORCL) 0.2 $228k 4.2k 53.67
Alphabet Inc Class C cs (GOOG) 0.2 $231k 197.00 1172.59
Pgx etf (PGX) 0.2 $232k 16k 14.50
Adobe Systems Incorporated (ADBE) 0.2 $214k 803.00 266.50
Nike (NKE) 0.2 $219k 2.6k 84.10
Walt Disney Company (DIS) 0.2 $208k 1.9k 111.05
Lowe's Companies (LOW) 0.2 $202k 1.8k 109.31
Titan Medical (TMDIF) 0.0 $42k 15k 2.80