Stony Point Wealth Management as of June 30, 2019
Portfolio Holdings for Stony Point Wealth Management
Stony Point Wealth Management holds 90 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 10.6 | $12M | 60k | 192.20 | |
| Schwab U S Small Cap ETF (SCHA) | 6.0 | $6.5M | 91k | 71.39 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.2 | $4.6M | 175k | 26.42 | |
| Wp Carey (WPC) | 4.2 | $4.6M | 54k | 84.81 | |
| WisdomTree SmallCap Dividend Fund (DES) | 3.9 | $4.3M | 158k | 26.86 | |
| Dominion Resources (D) | 3.3 | $3.6M | 46k | 77.38 | |
| Health Care SPDR (XLV) | 3.1 | $3.4M | 37k | 92.21 | |
| Chevron Corporation (CVX) | 2.8 | $3.0M | 25k | 124.11 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.0M | 26k | 114.01 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $2.2M | 35k | 62.46 | |
| Apple (AAPL) | 1.9 | $2.1M | 10k | 203.31 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 1.9 | $2.1M | 16k | 125.56 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $2.0M | 11k | 182.78 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 15k | 131.87 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $2.0M | 17k | 117.82 | |
| Blackstone | 1.7 | $1.9M | 42k | 45.28 | |
| Home Depot (HD) | 1.6 | $1.8M | 8.4k | 215.63 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $1.6M | 28k | 58.86 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.5 | $1.6M | 47k | 34.16 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 1.4 | $1.6M | 7.4k | 214.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 12k | 136.28 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 13k | 115.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $1.5M | 17k | 85.16 | |
| Boeing Company (BA) | 1.3 | $1.4M | 3.9k | 369.58 | |
| Diageo (DEO) | 1.3 | $1.4M | 8.3k | 170.91 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 25k | 57.19 | |
| Altria (MO) | 1.3 | $1.4M | 28k | 49.91 | |
| Pepsi (PEP) | 1.1 | $1.3M | 9.4k | 132.81 | |
| Amazon (AMZN) | 1.1 | $1.2M | 583.00 | 1989.71 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 20k | 57.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.1M | 16k | 71.31 | |
| Industrial SPDR (XLI) | 0.9 | $960k | 13k | 76.92 | |
| At&t (T) | 0.9 | $949k | 29k | 33.26 | |
| Bank of America Corporation (BAC) | 0.8 | $900k | 31k | 29.20 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $897k | 3.0k | 297.81 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $860k | 5.6k | 154.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $844k | 16k | 53.68 | |
| Philip Morris International (PM) | 0.7 | $801k | 9.4k | 85.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $792k | 26k | 30.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $783k | 10k | 75.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $751k | 3.9k | 193.46 | |
| Vanguard Growth ETF (VUG) | 0.7 | $755k | 4.5k | 167.59 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.7 | $720k | 5.3k | 136.65 | |
| iShares S&P 100 Index (OEF) | 0.6 | $692k | 5.2k | 132.09 | |
| 3M Company (MMM) | 0.6 | $661k | 3.8k | 174.78 | |
| Honeywell International (HON) | 0.6 | $668k | 4.0k | 168.56 | |
| Intel Corporation (INTC) | 0.6 | $646k | 13k | 49.40 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $623k | 2.00 | 311500.00 | |
| Waste Management (WM) | 0.5 | $591k | 5.0k | 118.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $588k | 7.6k | 77.33 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $586k | 10k | 56.15 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $526k | 3.8k | 138.09 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $519k | 19k | 27.84 | |
| BB&T Corporation | 0.5 | $509k | 10k | 49.73 | |
| Anthem (ELV) | 0.5 | $508k | 1.7k | 304.37 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.5 | $502k | 2.9k | 173.76 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $479k | 16k | 30.69 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.4 | $482k | 3.5k | 137.40 | |
| Capital One Financial (COF) | 0.4 | $469k | 5.3k | 88.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $457k | 3.0k | 152.03 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $448k | 11k | 40.31 | |
| Enterprise Products Partners (EPD) | 0.4 | $447k | 15k | 30.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $434k | 6.1k | 71.51 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $437k | 2.2k | 201.29 | |
| Goldman Sachs (GS) | 0.4 | $425k | 2.0k | 213.14 | |
| iShares S&P 500 Index (IVV) | 0.4 | $420k | 1.4k | 299.15 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $402k | 15k | 27.66 | |
| Walt Disney Company (DIS) | 0.3 | $383k | 2.7k | 142.49 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $387k | 6.9k | 56.46 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $366k | 9.2k | 39.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $355k | 1.4k | 251.77 | |
| Pfizer (PFE) | 0.3 | $342k | 7.9k | 43.54 | |
| Oneok (OKE) | 0.3 | $311k | 4.5k | 69.68 | |
| Norfolk Southern (NSC) | 0.3 | $304k | 1.6k | 191.19 | |
| British American Tobac (BTI) | 0.3 | $306k | 12.00 | 25500.00 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $300k | 9.4k | 31.99 | |
| SPDR Gold Trust (GLD) | 0.3 | $292k | 2.2k | 134.38 | |
| Air Products & Chemicals (APD) | 0.3 | $280k | 1.2k | 226.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $284k | 248.00 | 1145.16 | |
| John Hancock Exchange Traded mltfactor enrg | 0.3 | $285k | 12k | 24.03 | |
| Oracle Corporation (ORCL) | 0.2 | $246k | 4.2k | 57.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $238k | 5.4k | 44.11 | |
| Ishares Msci Japan (EWJ) | 0.2 | $238k | 4.3k | 54.78 | |
| Nike (NKE) | 0.2 | $230k | 2.6k | 87.55 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $222k | 1.7k | 130.90 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.2 | $223k | 5.1k | 43.90 | |
| Abbott Laboratories (ABT) | 0.2 | $208k | 2.4k | 85.67 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $202k | 931.00 | 216.97 | |
| Pgx etf (PGX) | 0.2 | $202k | 14k | 14.89 | |
| Titan Medical (TMDIF) | 0.0 | $32k | 15k | 2.13 |
