$159 Million is the total value of Stone Asset Management Inc.'s 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,116,000 | -15.0% | 91,974 | +2.6% | 11.39% | -4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,615,000 | -16.9% | 292,537 | -4.2% | 9.19% | -6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,252,000 | -19.0% | 65,166 | +2.8% | 8.96% | -8.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,334,000 | -15.1% | 59,786 | +5.3% | 7.75% | -4.3% |
| IGSB | Sell | ISHARES TR | $10,304,000 | -14.6% | 203,846 | -12.6% | 6.48% | -3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,531,000 | -7.4% | 54,789 | +4.9% | 4.74% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,395,000 | -3.0% | 177,547 | +7.4% | 4.65% | +9.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,506,000 | -15.3% | 43,427 | -0.6% | 4.09% | -4.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,246,000 | -16.1% | 43,083 | -4.0% | 3.93% | -5.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,238,000 | -13.8% | 102,644 | +0.7% | 3.92% | -2.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,025,000 | -27.8% | 110,364 | -12.3% | 3.79% | -18.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,993,000 | -8.3% | 67,313 | +5.5% | 3.77% | +3.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,861,000 | -7.7% | 21,250 | +19.6% | 2.43% | +4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,640,000 | +91.6% | 35,795 | +101.8% | 2.29% | +115.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,336,000 | -19.1% | 55,275 | +2.4% | 2.10% | -8.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,788,000 | -9.3% | 20,988 | +2.9% | 1.75% | +2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,544,000 | +61.1% | 40,710 | +89.7% | 1.60% | +81.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,535,000 | -9.0% | 11,205 | +7.9% | 1.59% | +2.5% |
| IXUS | Buy | ISHARES TRcore msci total | $2,374,000 | -12.9% | 41,628 | +1.7% | 1.49% | -1.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,244,000 | -15.6% | 21,310 | +0.2% | 1.41% | -4.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,152,000 | +204.8% | 20,851 | +265.9% | 1.35% | +243.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,623,000 | -20.3% | 40,462 | -10.3% | 1.02% | -10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,585,000 | +15.6% | 4,181 | +38.4% | 1.00% | +30.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,478,000 | -15.3% | 10,854 | +0.4% | 0.93% | -4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,328,000 | +22.3% | 6,740 | +54.1% | 0.84% | +37.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,256,000 | -22.3% | 17,906 | -11.0% | 0.79% | -12.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,082,000 | +7.4% | 11,872 | +27.8% | 0.68% | +21.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,033,000 | +73.9% | 12,734 | +100.8% | 0.65% | +96.1% |
| AAPL | Sell | APPLE INC | $908,000 | -47.1% | 6,639 | -32.5% | 0.57% | -40.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $696,000 | -12.8% | 17,064 | +2.7% | 0.44% | -1.6% |
| ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $622,000 | -19.2% | 13,424 | -2.1% | 0.39% | -9.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $587,000 | -17.0% | 13,292 | +0.4% | 0.37% | -6.3% |
| IGIB | Sell | ISHARES TR | $553,000 | -57.1% | 10,836 | -53.8% | 0.35% | -51.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $539,000 | +50.1% | 10,744 | +53.2% | 0.34% | +69.5% |
| AMZN | Buy | AMAZON COM INC | $512,000 | -44.7% | 4,820 | +1597.2% | 0.32% | -37.7% |
| GSIG | New | GOLDMAN SACHS ETF TRaces invstmnt gr | $495,000 | – | 10,629 | +100.0% | 0.31% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $471,000 | +70.0% | 6,182 | +74.5% | 0.30% | +91.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $440,000 | – | 10,931 | +100.0% | 0.28% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $422,000 | -23.7% | 1,895 | -1.5% | 0.26% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $388,000 | +4.0% | 1,510 | +24.8% | 0.24% | +17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $380,000 | -16.3% | 1,008 | +0.2% | 0.24% | -5.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $306,000 | – | 2,318 | +100.0% | 0.19% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $300,000 | -15.3% | 1,588 | +2.2% | 0.19% | -4.1% |
| GOOG | ALPHABET INCcap stk cl c | $271,000 | -21.7% | 124 | 0.0% | 0.17% | -11.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | -22.6% | 791 | 0.0% | 0.14% | -12.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $217,000 | -0.5% | 454 | +19.8% | 0.14% | +11.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $210,000 | -0.5% | 2,532 | +0.2% | 0.13% | +11.9% |
| RVP | RETRACTABLE TECHNOLOGIES INC | $118,000 | -19.2% | 30,800 | 0.0% | 0.07% | -8.6% | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,761 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.