Stone Asset Management Inc. - Q1 2023 holdings

$62.6 Million is the total value of Stone Asset Management Inc.'s 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.6% .

 Value Shares↓ Weighting
IWO SellISHARES TRrus 2000 grw etf$7,495,814
-54.4%
33,047
-56.9%
11.98%
+17.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,550,907
-56.3%
122,516
-59.0%
10.47%
+12.4%
VO SellVANGUARD INDEX FDSmid cap etf$6,283,946
-69.2%
29,793
-70.2%
10.04%
-20.6%
MGK SellVANGUARD WORLD FDmega grwth ind$5,500,897
-26.1%
26,898
-37.8%
8.79%
+90.2%
IWF SellISHARES TRrus 1000 grw etf$4,748,658
-70.9%
19,435
-74.4%
7.59%
-25.0%
IVE SellISHARES TRs&p 500 val etf$4,556,583
-55.9%
30,025
-57.9%
7.28%
+13.4%
IJS SellISHARES TRsp smcp600vl etf$3,521,907
-57.2%
37,631
-58.2%
5.63%
+10.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,310,013
-43.0%
81,931
-45.0%
5.29%
+46.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,131,011
-69.6%
13,423
-69.6%
3.40%
-21.8%
IWD SellISHARES TRrus 1000 val etf$2,113,371
-71.1%
13,880
-71.2%
3.38%
-25.6%
IGSB SellISHARES TR$2,009,839
-60.8%
39,767
-61.4%
3.21%
+0.8%
SCZ SellISHARES TReafe sml cp etf$1,973,260
-67.7%
33,158
-69.4%
3.15%
-16.9%
ICF SellISHARES TRcohen steer reit$1,889,812
-66.6%
34,026
-67.0%
3.02%
-14.0%
IVV SellISHARES TRcore s&p500 etf$1,130,413
-30.2%
2,750
-34.8%
1.81%
+79.5%
EFA SellISHARES TRmsci eafe etf$1,061,501
-75.9%
14,842
-77.9%
1.70%
-38.0%
IJH SellISHARES TRcore s&p mcp etf$979,845
-76.2%
3,917
-77.0%
1.57%
-38.8%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$701,321
-44.6%
8,797
-47.4%
1.12%
+42.6%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$656,625
-28.9%
10,023
-33.2%
1.05%
+82.8%
AGG SellISHARES TRcore us aggbd et$555,488
-77.2%
5,575
-77.8%
0.89%
-41.3%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$535,215
-62.3%
4,899
-64.5%
0.86%
-3.1%
EEM SellISHARES TRmsci emg mkt etf$524,898
-62.6%
13,302
-64.1%
0.84%
-3.8%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$519,111
-1.0%
10,856
-3.3%
0.83%
+155.1%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$491,780
+1.6%
11,051
+0.3%
0.79%
+161.1%
AAPL SellAPPLE INC$380,659
-63.2%
2,308
-71.0%
0.61%
-5.3%
VTV SellVANGUARD INDEX FDSvalue etf$338,144
-73.5%
2,448
-73.0%
0.54%
-31.7%
VBK SellVANGUARD INDEX FDSsml cp grw etf$312,940
-74.9%
1,446
-76.8%
0.50%
-35.5%
AMZN SellAMAZON COM INC$307,804
-24.0%
2,980
-38.2%
0.49%
+96.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$303,834
-78.2%
3,659
-78.3%
0.48%
-43.9%
VUG SellVANGUARD INDEX FDSgrowth etf$295,088
-59.1%
1,183
-65.0%
0.47%
+5.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$275,590
-56.2%
3,615
-56.8%
0.44%
+12.5%
SPY SellSPDR S&P 500 ETF TRtr unit$245,003
-35.1%
598
-39.4%
0.39%
+67.1%
SellINVESTMENT MANAGERS SER TR Iaxs change finan$240,723
-65.4%
8,337
-67.5%
0.38%
-10.9%
IVW  ISHARES TRs&p 500 grwt etf$223,104
+9.2%
3,4920.0%0.36%
+180.3%
MSFT SellMICROSOFT CORP$218,243
-37.4%
757
-48.0%
0.35%
+60.8%
IJT SellISHARES TRs&p sml 600 gwt$202,513
-19.5%
1,842
-20.8%
0.32%
+107.7%
RVP ExitRETRACTABLE TECHNOLOGIES INC$0-30,800
-100.0%
-0.03%
COST ExitCOSTCO WHSL CORP NEW$0-454
-100.0%
-0.13%
GOOG ExitALPHABET INCcap stk cl c$0-2,480
-100.0%
-0.14%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-941
-100.0%
-0.18%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-1,602
-100.0%
-0.19%
SPAB ExitSPDR SER TRportfolio agrgte$0-13,825
-100.0%
-0.22%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-13,411
-100.0%
-0.37%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-16,989
-100.0%
-0.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS6Q1 202312.9%
VANGUARD INTL EQUITY INDEX F6Q1 202311.8%
ISHARES TR6Q1 202312.0%
ISHARES TR6Q1 202311.0%
ISHARES TR6Q1 20237.3%
VANGUARD WORLD FD6Q1 20238.8%
ISHARES TR6Q1 20235.6%
VANGUARD INTL EQUITY INDEX F6Q1 20235.3%
VANGUARD INDEX FDS6Q1 20234.5%
ISHARES TR6Q1 20234.5%

View Stone Asset Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-04-17
13F-HR2023-01-25
13F-HR2022-10-20
13F-HR2022-07-11
13F-HR2022-04-11
13F-HR2022-01-31

View Stone Asset Management Inc.'s complete filings history.

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