$170 Million is the total value of Stone Asset Management Inc.'s 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $21,858,000 | – | 85,797 | +100.0% | 12.87% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,047,000 | – | 327,135 | +100.0% | 11.81% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $18,706,000 | – | 61,214 | +100.0% | 11.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $17,363,000 | – | 59,249 | +100.0% | 10.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,075,000 | – | 70,708 | +100.0% | 6.52% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,686,000 | – | 33,309 | +100.0% | 5.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $8,231,000 | – | 78,769 | +100.0% | 4.85% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,884,000 | – | 107,868 | +100.0% | 4.64% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,832,000 | – | 158,342 | +100.0% | 4.61% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,560,000 | – | 42,272 | +100.0% | 4.45% | – |
| ICF | New | ISHARES TRcohen steer reit | $7,465,000 | – | 98,125 | +100.0% | 4.40% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,124,000 | – | 42,423 | +100.0% | 4.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,461,000 | – | 30,337 | +100.0% | 2.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,850,000 | – | 10,068 | +100.0% | 1.68% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,134,000 | – | 39,140 | +100.0% | 1.26% | – |
| AAPL | New | APPLE INC | $1,761,000 | – | 9,914 | +100.0% | 1.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,534,000 | – | 31,407 | +100.0% | 0.90% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,441,000 | – | 3,021 | +100.0% | 0.85% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,063,000 | – | 13,515 | +100.0% | 0.63% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,050,000 | – | 9,049 | +100.0% | 0.62% | – |
| ESGA | New | AMERICAN CENTY ETF TRsustainable eqty | $826,000 | – | 13,680 | +100.0% | 0.49% | – |
| GOVT | New | ISHARES TRus treas bd etf | $823,000 | – | 30,839 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $804,000 | – | 241 | +100.0% | 0.47% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $784,000 | – | 15,356 | +100.0% | 0.46% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $750,000 | – | 2,660 | +100.0% | 0.44% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $746,000 | – | 6,601 | +100.0% | 0.44% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $670,000 | – | 6,331 | +100.0% | 0.40% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $516,000 | – | 10,866 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $494,000 | – | 1,039 | +100.0% | 0.29% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $466,000 | – | 1,453 | +100.0% | 0.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $466,000 | – | 5,740 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $420,000 | – | 1,250 | +100.0% | 0.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $380,000 | – | 1,575 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $359,000 | – | 124 | +100.0% | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $355,000 | – | 4,147 | +100.0% | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $355,000 | – | 6,474 | +100.0% | 0.21% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $340,000 | – | 2,541 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $237,000 | – | 791 | +100.0% | 0.14% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $231,000 | – | 4,375 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $215,000 | – | 378 | +100.0% | 0.13% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $214,000 | – | 2,395 | +100.0% | 0.13% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $213,000 | – | 30,800 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q1 2023 | 12.9% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q1 2023 | 11.8% |
| ISHARES TR | 6 | Q1 2023 | 12.0% |
| ISHARES TR | 6 | Q1 2023 | 11.0% |
| ISHARES TR | 6 | Q1 2023 | 7.3% |
| VANGUARD WORLD FD | 6 | Q1 2023 | 8.8% |
| ISHARES TR | 6 | Q1 2023 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q1 2023 | 5.3% |
| VANGUARD INDEX FDS | 6 | Q1 2023 | 4.5% |
| ISHARES TR | 6 | Q1 2023 | 4.5% |
View Stone Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-31 |
View Stone Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.