$153 Million is the total value of Stone Asset Management Inc.'s 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,024,000 | -0.5% | 95,885 | +4.3% | 11.76% | +3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,071,000 | +5.7% | 71,628 | +9.9% | 9.83% | +9.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $14,788,000 | +19.9% | 71,582 | +19.7% | 9.64% | +24.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,033,000 | -4.0% | 316,352 | +8.1% | 9.15% | -0.4% |
| IGSB | Buy | ISHARES TR | $12,314,000 | +19.5% | 249,881 | +22.6% | 8.03% | +24.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,103,000 | +20.9% | 70,831 | +29.3% | 5.94% | +25.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,184,000 | +19.9% | 87,135 | +29.4% | 4.69% | +24.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,124,000 | +84.5% | 40,877 | +92.4% | 4.65% | +91.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,317,000 | -2.9% | 44,054 | +1.4% | 4.12% | +0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,294,000 | +0.8% | 46,282 | +7.4% | 4.10% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,226,000 | -15.8% | 170,628 | -3.9% | 4.06% | -12.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,684,000 | -5.7% | 116,523 | +5.6% | 3.71% | -2.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,356,000 | -14.1% | 99,822 | -2.7% | 3.49% | -10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,232,000 | +27.0% | 57,703 | +41.7% | 2.11% | +31.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,097,000 | +22.2% | 14,125 | +26.1% | 2.02% | +26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,688,000 | -26.2% | 27,897 | -22.1% | 1.75% | -23.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,617,000 | +2.0% | 4,510 | +7.9% | 1.06% | +5.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,413,000 | -34.3% | 15,223 | -27.0% | 0.92% | -31.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,245,000 | +15.1% | 15,526 | +30.8% | 0.81% | +19.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,244,000 | -6.3% | 6,376 | -5.4% | 0.81% | -2.9% |
| AAPL | Buy | APPLE INC | $1,215,000 | +33.8% | 8,793 | +32.4% | 0.79% | +38.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,208,000 | +16.9% | 16,490 | +29.5% | 0.79% | +21.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $977,000 | -39.8% | 28,009 | -30.8% | 0.64% | -37.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $704,000 | -43.9% | 11,181 | -37.6% | 0.46% | -41.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $690,000 | +125.5% | 5,587 | +141.0% | 0.45% | +134.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $648,000 | +37.6% | 8,720 | +41.1% | 0.42% | +42.9% |
| ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $587,000 | -5.6% | 13,250 | -1.3% | 0.38% | -2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $575,000 | -17.4% | 15,820 | -7.3% | 0.38% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $567,000 | +10.7% | 5,020 | +4.1% | 0.37% | +14.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $561,000 | -4.4% | 13,350 | +0.4% | 0.37% | -0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $517,000 | -4.1% | 10,755 | +0.1% | 0.34% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $508,000 | +30.9% | 2,180 | +44.4% | 0.33% | +35.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $428,000 | -2.7% | 10,974 | +0.4% | 0.28% | +0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $413,000 | -2.1% | 1,930 | +1.8% | 0.27% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $342,000 | -10.0% | 959 | -4.9% | 0.22% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $286,000 | -4.7% | 1,595 | +0.4% | 0.19% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $258,000 | -4.8% | 2,680 | +2061.3% | 0.17% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | +16.2% | 941 | +19.0% | 0.16% | +20.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $238,000 | +9.7% | 504 | +11.0% | 0.16% | +14.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $236,000 | -89.5% | 2,319 | -89.1% | 0.15% | -89.1% |
| RVP | RETRACTABLE TECHNOLOGIES INC | $61,000 | -48.3% | 30,800 | 0.0% | 0.04% | -45.9% | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,532 | -100.0% | -0.13% | – |
| GSIG | Exit | GOLDMAN SACHS ETF TRaces invstmnt gr | $0 | – | -10,629 | -100.0% | -0.31% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -10,836 | -100.0% | -0.35% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,854 | -100.0% | -0.93% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -41,628 | -100.0% | -1.49% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -20,988 | -100.0% | -1.75% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -55,275 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.