Stony Point Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Stony Point Wealth Management
Stony Point Wealth Management holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 12.1 | $14M | 66k | 212.61 | |
| Schwab U S Small Cap ETF (SCHA) | 7.0 | $8.0M | 106k | 75.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.0 | $4.6M | 168k | 27.37 | |
| Wp Carey (WPC) | 3.8 | $4.4M | 55k | 80.05 | |
| WisdomTree SmallCap Dividend Fund (DES) | 3.5 | $4.1M | 142k | 28.68 | |
| Dominion Resources (D) | 3.3 | $3.8M | 46k | 82.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $3.6M | 38k | 93.70 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.3M | 23k | 139.35 | |
| Health Care SPDR (XLV) | 2.6 | $3.0M | 29k | 101.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.4 | $2.8M | 48k | 58.34 | |
| Apple (AAPL) | 2.4 | $2.8M | 9.5k | 293.59 | |
| Chevron Corporation (CVX) | 2.4 | $2.8M | 23k | 120.44 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.6M | 46k | 55.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.4M | 17k | 145.83 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $2.3M | 18k | 130.11 | |
| Home Depot (HD) | 1.7 | $2.0M | 9.2k | 218.38 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 12k | 157.71 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $1.8M | 9.3k | 193.61 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 1.4 | $1.7M | 7.2k | 233.38 | |
| Diageo (DEO) | 1.4 | $1.6M | 9.6k | 168.42 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 12k | 124.88 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $1.5M | 26k | 58.64 | |
| Verizon Communications (VZ) | 1.3 | $1.5M | 24k | 61.33 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.2 | $1.3M | 40k | 34.13 | |
| At&t (T) | 1.1 | $1.3M | 33k | 39.08 | |
| Altria (MO) | 1.1 | $1.3M | 25k | 49.84 | |
| Amazon (AMZN) | 1.1 | $1.2M | 656.00 | 1850.61 | |
| Boeing Company (BA) | 1.0 | $1.2M | 3.6k | 325.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.2M | 15k | 76.81 | |
| Pepsi (PEP) | 1.0 | $1.2M | 8.5k | 136.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $1.1M | 19k | 57.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.1M | 12k | 92.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $1.0M | 31k | 33.56 | |
| Bank of America Corporation (BAC) | 0.9 | $1.0M | 30k | 35.20 | |
| Walt Disney Company (DIS) | 0.8 | $984k | 6.8k | 144.71 | |
| Cisco Systems (CSCO) | 0.8 | $984k | 21k | 47.97 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $893k | 5.4k | 165.74 | |
| Intel Corporation (INTC) | 0.8 | $882k | 15k | 59.83 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $864k | 2.7k | 321.79 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.7 | $808k | 6.0k | 135.57 | |
| iShares S&P 100 Index (OEF) | 0.7 | $774k | 5.4k | 144.13 | |
| Philip Morris International (PM) | 0.6 | $739k | 8.6k | 86.12 | |
| Honeywell International (HON) | 0.6 | $712k | 4.0k | 176.98 | |
| Vanguard Growth ETF (VUG) | 0.6 | $715k | 3.9k | 182.30 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $679k | 2.00 | 339500.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $682k | 3.3k | 205.92 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.6 | $651k | 4.5k | 145.93 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $614k | 10k | 60.05 | |
| Anthem (ELV) | 0.5 | $615k | 2.0k | 301.91 | |
| Industrial SPDR (XLI) | 0.5 | $599k | 7.4k | 81.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $581k | 8.3k | 69.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $551k | 6.6k | 83.83 | |
| Truist Financial Corp equities (TFC) | 0.5 | $553k | 9.8k | 56.23 | |
| Waste Management (WM) | 0.5 | $545k | 4.8k | 114.02 | |
| Capital One Financial (COF) | 0.5 | $546k | 5.3k | 102.75 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.4 | $506k | 2.7k | 188.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $472k | 6.1k | 76.84 | |
| iShares S&P 500 Index (IVV) | 0.4 | $464k | 1.4k | 323.12 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.4 | $466k | 32k | 14.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $403k | 2.9k | 137.45 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $404k | 13k | 30.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $381k | 4.7k | 81.13 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $378k | 8.8k | 43.14 | |
| Goldman Sachs (GS) | 0.3 | $375k | 1.6k | 229.92 | |
| Enterprise Products Partners (EPD) | 0.3 | $369k | 13k | 28.19 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $353k | 5.9k | 60.15 | |
| Becton, Dickinson and (BDX) | 0.3 | $349k | 1.3k | 271.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $337k | 2.1k | 163.75 | |
| Norfolk Southern (NSC) | 0.3 | $309k | 1.6k | 194.34 | |
| Oneok (OKE) | 0.3 | $315k | 4.2k | 75.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $317k | 237.00 | 1337.55 | |
| SPDR Gold Trust (GLD) | 0.3 | $303k | 2.1k | 142.92 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $295k | 1.3k | 221.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $286k | 4.5k | 64.14 | |
| Air Products & Chemicals (APD) | 0.2 | $267k | 1.1k | 235.24 | |
| Nike (NKE) | 0.2 | $267k | 2.6k | 101.41 | |
| Pfizer (PFE) | 0.2 | $258k | 6.6k | 39.19 | |
| Abbott Laboratories (ABT) | 0.2 | $234k | 2.7k | 86.80 | |
| Oracle Corporation (ORCL) | 0.2 | $227k | 4.3k | 53.10 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $234k | 956.00 | 244.77 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $231k | 6.9k | 33.60 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $232k | 8.0k | 28.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $230k | 172.00 | 1337.21 | |
| Lowe's Companies (LOW) | 0.2 | $216k | 1.8k | 120.00 | |
| Novartis (NVS) | 0.2 | $210k | 2.2k | 94.51 | |
| Pgx etf (PGX) | 0.2 | $183k | 12k | 15.00 | |
| Titan Medical (TMDIF) | 0.0 | $12k | 24k | 0.51 |
