Stony Point Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Stony Point Wealth Management
Stony Point Wealth Management holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 10.7 | $11M | 60k | 188.81 | |
| Schwab U S Small Cap ETF (SCHA) | 6.4 | $6.7M | 97k | 69.73 | |
| Wp Carey (WPC) | 4.5 | $4.7M | 53k | 89.51 | |
| WisdomTree SmallCap Dividend Fund (DES) | 4.1 | $4.3M | 158k | 27.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.9 | $4.1M | 165k | 25.13 | |
| Dominion Resources (D) | 3.5 | $3.8M | 46k | 81.05 | |
| Health Care SPDR (XLV) | 3.1 | $3.3M | 37k | 90.12 | |
| Chevron Corporation (CVX) | 2.8 | $2.9M | 25k | 118.59 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.9M | 24k | 117.70 | |
| Apple (AAPL) | 2.2 | $2.3M | 10k | 223.97 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $2.0M | 17k | 119.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 16k | 129.38 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.0M | 41k | 48.84 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $2.0M | 11k | 180.01 | |
| Home Depot (HD) | 1.8 | $1.9M | 8.2k | 232.05 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 1.6 | $1.7M | 7.8k | 212.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 12k | 139.02 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $1.6M | 27k | 59.18 | |
| Diageo (DEO) | 1.4 | $1.5M | 9.4k | 163.56 | |
| Ishares Inc em mkt min vol (EEMV) | 1.4 | $1.5M | 27k | 57.10 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 25k | 60.34 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.4 | $1.5M | 44k | 34.17 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 12k | 124.41 | |
| Boeing Company (BA) | 1.4 | $1.5M | 3.8k | 380.34 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $1.4M | 17k | 84.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.3M | 19k | 70.94 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 1.3 | $1.3M | 11k | 126.46 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $1.3M | 22k | 57.88 | |
| Pepsi (PEP) | 1.2 | $1.2M | 9.0k | 137.07 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 24k | 49.41 | |
| At&t (T) | 1.1 | $1.1M | 30k | 37.84 | |
| Altria (MO) | 1.0 | $1.1M | 27k | 40.87 | |
| Amazon (AMZN) | 1.0 | $1.1M | 628.00 | 1735.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $1.1M | 19k | 54.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $928k | 30k | 30.74 | |
| Bank of America Corporation (BAC) | 0.8 | $866k | 30k | 29.17 | |
| Industrial SPDR (XLI) | 0.8 | $841k | 11k | 77.64 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $842k | 5.6k | 151.30 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $808k | 2.7k | 296.95 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.8 | $789k | 5.6k | 140.47 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $763k | 11k | 70.62 | |
| iShares S&P 100 Index (OEF) | 0.7 | $738k | 5.6k | 131.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $739k | 3.8k | 193.35 | |
| Vanguard Growth ETF (VUG) | 0.7 | $719k | 4.3k | 166.17 | |
| Intel Corporation (INTC) | 0.7 | $705k | 14k | 51.54 | |
| Philip Morris International (PM) | 0.7 | $686k | 9.0k | 75.98 | |
| Honeywell International (HON) | 0.6 | $665k | 3.9k | 169.25 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $624k | 2.00 | 312000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $594k | 7.6k | 77.87 | |
| Walt Disney Company (DIS) | 0.5 | $571k | 4.4k | 130.22 | |
| Waste Management (WM) | 0.5 | $547k | 4.8k | 114.92 | |
| BB&T Corporation | 0.5 | $538k | 10k | 53.35 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.5 | $506k | 2.9k | 175.15 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $494k | 18k | 28.00 | |
| Capital One Financial (COF) | 0.5 | $483k | 5.3k | 90.89 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.5 | $491k | 3.5k | 141.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $458k | 6.5k | 70.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $435k | 3.1k | 141.97 | |
| iShares S&P 500 Index (IVV) | 0.4 | $419k | 1.4k | 298.43 | |
| Anthem (ELV) | 0.4 | $416k | 1.7k | 240.32 | |
| Enterprise Products Partners (EPD) | 0.4 | $406k | 14k | 28.55 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $407k | 2.1k | 195.86 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $376k | 14k | 27.60 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $366k | 9.1k | 40.15 | |
| Goldman Sachs (GS) | 0.3 | $340k | 1.6k | 207.44 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $335k | 5.9k | 56.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $325k | 1.3k | 253.12 | |
| Oneok (OKE) | 0.3 | $316k | 4.3k | 73.71 | |
| SPDR Gold Trust (GLD) | 0.3 | $302k | 2.2k | 138.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $310k | 2.1k | 151.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $296k | 242.00 | 1223.14 | |
| Norfolk Southern (NSC) | 0.3 | $286k | 1.6k | 179.87 | |
| Air Products & Chemicals (APD) | 0.2 | $265k | 1.2k | 221.76 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $253k | 7.9k | 31.84 | |
| Pfizer (PFE) | 0.2 | $243k | 6.8k | 35.87 | |
| Nike (NKE) | 0.2 | $247k | 2.6k | 94.02 | |
| Oracle Corporation (ORCL) | 0.2 | $234k | 4.3k | 54.96 | |
| Abbott Laboratories (ABT) | 0.2 | $224k | 2.7k | 83.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $226k | 4.5k | 50.70 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $221k | 1.7k | 130.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $210k | 172.00 | 1220.93 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $201k | 931.00 | 215.90 | |
| Pgx etf (PGX) | 0.2 | $190k | 13k | 15.03 | |
| Titan Medical (TMDIF) | 0.0 | $24k | 24k | 1.01 |
