$179 Million is the total value of Stone Asset Management Inc.'s 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,312,000 | -2.5% | 89,607 | +4.4% | 11.89% | -7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,599,000 | -5.9% | 63,391 | +3.6% | 9.82% | -10.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,577,000 | -12.3% | 305,208 | -6.7% | 9.80% | -17.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,521,000 | -16.4% | 56,778 | -4.2% | 8.10% | -20.8% |
| IGSB | New | ISHARES TR | $12,064,000 | – | 233,262 | +100.0% | 6.73% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,344,000 | +5.8% | 125,777 | +16.6% | 4.66% | +0.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,130,000 | -26.6% | 52,209 | -26.2% | 4.54% | -30.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,683,000 | +1.6% | 43,668 | +3.3% | 4.29% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,624,000 | -2.7% | 165,275 | +4.4% | 4.25% | -7.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,448,000 | +4.5% | 44,874 | +5.8% | 4.16% | -1.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,236,000 | -3.1% | 101,902 | +3.8% | 4.04% | -8.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,534,000 | -20.6% | 63,817 | -19.0% | 3.64% | -24.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,181,000 | -51.9% | 17,763 | -46.7% | 2.33% | -54.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,125,000 | – | 54,002 | +100.0% | 2.30% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,075,000 | – | 20,405 | +100.0% | 1.72% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,787,000 | -2.2% | 10,385 | +3.1% | 1.56% | -7.4% |
| IXUS | New | ISHARES TRcore msci total | $2,727,000 | – | 40,952 | +100.0% | 1.52% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,660,000 | – | 21,267 | +100.0% | 1.48% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,037,000 | +32.8% | 45,118 | +43.7% | 1.14% | +25.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,900,000 | -45.1% | 17,742 | -41.5% | 1.06% | -48.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,745,000 | – | 10,810 | +100.0% | 0.97% | – |
| AAPL | Sell | APPLE INC | $1,717,000 | -2.5% | 9,832 | -0.8% | 0.96% | -7.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,617,000 | +655.6% | 20,110 | +739.7% | 0.90% | +615.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,579,000 | +48.5% | 21,458 | +58.8% | 0.88% | +40.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,371,000 | -4.9% | 3,022 | +0.0% | 0.76% | -9.9% |
| IGIB | New | ISHARES TR | $1,288,000 | – | 23,465 | +100.0% | 0.72% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,086,000 | +44.8% | 4,375 | +64.5% | 0.61% | +37.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,007,000 | -4.1% | 9,288 | +2.6% | 0.56% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $926,000 | +15.2% | 284 | +17.8% | 0.52% | +9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $798,000 | +1.8% | 16,611 | +8.2% | 0.44% | -3.7% |
| ESGA | Buy | AMERICAN CENTY ETF TRsustainable eqty | $770,000 | -6.8% | 13,707 | +0.2% | 0.43% | -11.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $707,000 | -5.2% | 13,240 | +100.6% | 0.39% | -10.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $706,000 | +107.6% | 5,699 | +124.3% | 0.39% | +97.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $594,000 | -11.3% | 6,341 | +0.2% | 0.33% | -16.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $553,000 | +18.7% | 1,923 | +32.3% | 0.31% | +12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $454,000 | -8.1% | 1,006 | -3.2% | 0.25% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $373,000 | -11.2% | 1,210 | -3.2% | 0.21% | -15.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $359,000 | – | 7,014 | +100.0% | 0.20% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $354,000 | -6.8% | 1,554 | -1.3% | 0.20% | -12.1% |
| GOOG | ALPHABET INCcap stk cl c | $346,000 | -3.6% | 124 | 0.0% | 0.19% | -8.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | +17.7% | 791 | 0.0% | 0.16% | +11.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $277,000 | -40.6% | 3,542 | -38.3% | 0.16% | -43.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $218,000 | +1.4% | 379 | +0.3% | 0.12% | -3.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $218,000 | -5.6% | 8,761 | +100.3% | 0.12% | -10.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $211,000 | -40.6% | 2,528 | -39.0% | 0.12% | -43.5% |
| RVP | RETRACTABLE TECHNOLOGIES INC | $146,000 | -31.5% | 30,800 | 0.0% | 0.08% | -35.2% | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,474 | -100.0% | -0.21% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -10,866 | -100.0% | -0.30% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -30,839 | -100.0% | -0.48% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -39,140 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.