Stone Point Wealth

Stone Point Wealth as of March 31, 2024

Portfolio Holdings for Stone Point Wealth

Stone Point Wealth holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $26M 62k 420.72
Vanguard Index Fds Value Etf (VTV) 5.1 $15M 90k 162.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $10M 199k 50.10
Terran Orbital Corporation (LLAP) 2.6 $7.5M 5.7M 1.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $7.3M 94k 77.31
JPMorgan Chase & Co. (JPM) 2.4 $6.8M 34k 200.30
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.4M 42k 152.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $6.4M 33k 191.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $6.0M 65k 93.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $5.6M 69k 80.51
Pepsi (PEP) 1.7 $4.9M 28k 175.01
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $4.8M 130k 36.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $4.8M 62k 76.67
Stryker Corporation (SYK) 1.6 $4.7M 13k 357.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.3M 17k 259.90
Qualcomm (QCOM) 1.5 $4.2M 25k 169.30
American Express Company (AXP) 1.4 $4.0M 18k 227.69
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.0M 36k 110.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.0M 79k 50.17
Merck & Co (MRK) 1.3 $3.9M 29k 131.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.8M 22k 169.37
Linde SHS (LIN) 1.3 $3.7M 8.0k 464.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $3.7M 56k 65.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.5M 49k 72.63
Agilent Technologies Inc C ommon (A) 1.2 $3.4M 23k 145.51
Lowe's Companies (LOW) 1.2 $3.4M 13k 254.73
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $3.4M 52k 64.26
Apple (AAPL) 1.2 $3.3M 19k 171.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $3.1M 97k 31.95
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.1M 5.8k 525.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.0M 22k 136.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.9M 60k 49.19
Amphenol Corp Cl A (APH) 1.0 $2.9M 25k 115.35
Ishares Core Msci Emkt (IEMG) 1.0 $2.7M 53k 51.60
Ishares Tr Expanded Tech (IGV) 0.9 $2.7M 32k 85.27
Home Depot (HD) 0.9 $2.7M 7.1k 383.60
Cummins (CMI) 0.9 $2.7M 9.2k 294.65
Ecolab (ECL) 0.9 $2.7M 12k 230.90
Gilead Sciences (GILD) 0.9 $2.6M 36k 73.25
Caterpillar (CAT) 0.9 $2.5M 6.9k 366.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.5M 24k 104.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.5M 59k 41.77
Nike CL B (NKE) 0.8 $2.4M 26k 93.98
Walt Disney Company (DIS) 0.8 $2.2M 18k 122.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 4.1k 523.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.1M 52k 40.90
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.1M 9.2k 228.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.1M 21k 99.43
Visa Com Cl A (V) 0.7 $2.0M 7.1k 279.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.0M 46k 43.04
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.0M 8.2k 239.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.9M 38k 50.60
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.9M 5.5k 344.20
United Parcel Service CL B (UPS) 0.7 $1.9M 13k 148.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.8M 52k 34.88
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.8M 17k 107.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 27k 61.53
Medtronic SHS (MDT) 0.6 $1.7M 19k 87.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.6M 28k 57.96
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.9k 777.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.5M 19k 77.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.4M 39k 35.80
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 107.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 15k 86.48
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 39k 32.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.3M 2.3k 556.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.3M 17k 73.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.1M 26k 42.14
Nextera Energy (NEE) 0.4 $1.1M 17k 63.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 18k 62.06
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 14k 74.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.0M 21k 50.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $925k 14k 65.65
Coca-Cola Company (KO) 0.3 $880k 14k 61.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $861k 24k 35.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $840k 18k 47.89
Exxon Mobil Corporation (XOM) 0.3 $821k 7.1k 116.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $785k 26k 30.22
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $763k 7.4k 103.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $702k 18k 39.02
Procter & Gamble Company (PG) 0.2 $700k 4.3k 162.25
Wal-Mart Stores (WMT) 0.2 $699k 12k 60.17
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $690k 6.9k 100.70
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $677k 23k 29.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $670k 19k 35.84
Johnson & Johnson (JNJ) 0.2 $663k 4.2k 158.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $608k 11k 54.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $598k 1.8k 337.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $596k 1.3k 444.01
American Centy Etf Tr International Lr (AVIV) 0.2 $566k 11k 54.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $550k 7.2k 75.98
Bristol Myers Squibb (BMY) 0.2 $539k 9.9k 54.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $536k 3.6k 147.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $526k 3.5k 150.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $509k 1.1k 480.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $499k 2.7k 182.61
Amgen (AMGN) 0.2 $496k 1.7k 284.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $483k 2.3k 210.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $478k 2.6k 186.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $477k 1.1k 420.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $469k 4.1k 115.30
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $452k 3.4k 132.98
Select Sector Spdr Tr Technology (XLK) 0.2 $443k 2.1k 208.27
Apollo Global Mgmt (APO) 0.2 $439k 3.9k 112.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $438k 8.6k 50.74
Tesla Motors (TSLA) 0.2 $432k 2.5k 175.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $420k 6.7k 62.34
Bank of America Corporation (BAC) 0.1 $402k 11k 37.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $402k 4.8k 82.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $397k 4.7k 84.44
Oracle Corporation (ORCL) 0.1 $397k 3.2k 125.59
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $397k 4.5k 88.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $397k 8.1k 49.24
Eaton Corp SHS (ETN) 0.1 $394k 1.3k 312.68
McDonald's Corporation (MCD) 0.1 $391k 1.4k 281.95
Boeing Company (BA) 0.1 $376k 2.0k 192.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $359k 10k 35.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $351k 30k 11.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $342k 4.2k 80.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $327k 1.8k 179.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $323k 3.3k 97.94
Amazon (AMZN) 0.1 $315k 1.7k 180.38
Honeywell International (HON) 0.1 $315k 1.5k 205.25
Truist Financial Corp equities (TFC) 0.1 $312k 8.0k 38.98
Ishares Msci Eurzone Etf (EZU) 0.1 $304k 6.0k 51.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $293k 8.1k 36.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $279k 4.8k 58.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $272k 11k 25.25
Select Sector Spdr Tr Indl (XLI) 0.1 $268k 2.1k 125.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $268k 4.2k 63.33
Chevron Corporation (CVX) 0.1 $267k 1.7k 157.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $253k 3.8k 67.39
Colgate-Palmolive Company (CL) 0.1 $247k 2.7k 90.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $234k 9.3k 25.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $227k 788.00 288.03
International Business Machines (IBM) 0.1 $218k 1.1k 190.96
Schlumberger Com Stk (SLB) 0.1 $217k 4.0k 54.81
Cisco Systems (CSCO) 0.1 $216k 4.3k 49.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $202k 1.9k 108.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $184k 13k 14.11