$161 Million is the total value of Stone Asset Management Inc.'s 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,373,128 | +13.0% | 99,961 | +4.3% | 12.65% | +7.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,436,074 | +11.1% | 76,618 | +7.0% | 10.20% | +5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,293,878 | +8.1% | 76,054 | +6.2% | 10.12% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,996,213 | +6.9% | 299,087 | -5.5% | 9.31% | +1.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,335,997 | +13.5% | 71,248 | +0.6% | 6.42% | +8.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,227,366 | +14.5% | 90,104 | +3.4% | 5.11% | +9.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,441,497 | +4.5% | 43,247 | +5.8% | 4.62% | -0.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,306,710 | +16.1% | 48,181 | +4.1% | 4.54% | +10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,011,650 | +11.0% | 44,154 | +0.2% | 4.35% | +5.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,113,850 | +7.6% | 108,248 | -7.1% | 3.80% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,810,522 | -6.7% | 149,064 | -12.6% | 3.61% | -11.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,656,469 | +5.6% | 103,145 | +3.3% | 3.51% | +0.5% |
| IGSB | Sell | ISHARES TR | $5,130,832 | -58.3% | 102,987 | -58.8% | 3.19% | -60.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,407,398 | +36.4% | 67,145 | +16.4% | 2.74% | +29.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,122,050 | +33.1% | 17,041 | +20.6% | 2.56% | +26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,434,983 | -9.4% | 25,106 | -10.0% | 1.51% | -13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,620,295 | +0.2% | 4,217 | -6.5% | 1.01% | -4.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,420,093 | +0.5% | 13,813 | -9.3% | 0.88% | -4.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,404,008 | +43.7% | 37,045 | +32.3% | 0.87% | +36.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,391,783 | +11.8% | 16,874 | +8.7% | 0.86% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,274,620 | +84.7% | 9,080 | +62.5% | 0.79% | +75.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,265,806 | +4.8% | 16,719 | +1.4% | 0.79% | -0.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,247,439 | +0.3% | 6,220 | -2.4% | 0.78% | -4.4% |
| AAPL | Sell | APPLE INC | $1,033,254 | -15.0% | 7,952 | -9.6% | 0.64% | -18.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $924,013 | +31.3% | 14,995 | +34.1% | 0.57% | +25.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $720,905 | +74.6% | 3,383 | +75.3% | 0.45% | +66.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $713,040 | +24.0% | 16,989 | +7.4% | 0.44% | +18.1% |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $695,275 | – | 25,637 | +100.0% | 0.43% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $629,013 | -2.9% | 8,366 | -4.1% | 0.39% | -7.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $600,956 | +7.1% | 13,411 | +0.5% | 0.37% | +1.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $524,135 | +1.4% | 11,221 | +4.3% | 0.32% | -3.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $484,241 | +13.1% | 11,018 | +0.4% | 0.30% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $404,880 | -28.6% | 4,820 | -4.0% | 0.25% | -32.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $377,426 | +10.4% | 987 | +2.9% | 0.23% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $348,890 | -31.3% | 1,455 | -33.3% | 0.22% | -34.4% |
| SPAB | New | SPDR SER TRportfolio agrgte | $347,425 | – | 13,825 | +100.0% | 0.22% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $306,379 | +7.1% | 1,602 | +0.4% | 0.19% | +1.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $290,675 | +15.8% | 941 | 0.0% | 0.18% | +9.8% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $251,458 | +6.6% | 2,327 | +0.3% | 0.16% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $220,050 | -14.7% | 2,480 | -7.5% | 0.14% | -18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $207,295 | -12.9% | 454 | -9.9% | 0.13% | -16.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $204,282 | – | 3,492 | +100.0% | 0.13% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $50,515 | -17.2% | 30,800 | 0.0% | 0.03% | -22.5% | |
| ESGA | Exit | AMERICAN CENTY ETF TRsustainable eqty | $0 | – | -13,250 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.