$62.6 Million is the total value of Stone Asset Management Inc.'s 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWO | Sell | ISHARES TRrus 2000 grw etf | $7,495,814 | -54.4% | 33,047 | -56.9% | 11.98% | +17.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,550,907 | -56.3% | 122,516 | -59.0% | 10.47% | +12.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,283,946 | -69.2% | 29,793 | -70.2% | 10.04% | -20.6% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,500,897 | -26.1% | 26,898 | -37.8% | 8.79% | +90.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,748,658 | -70.9% | 19,435 | -74.4% | 7.59% | -25.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $4,556,583 | -55.9% | 30,025 | -57.9% | 7.28% | +13.4% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $3,521,907 | -57.2% | 37,631 | -58.2% | 5.63% | +10.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,310,013 | -43.0% | 81,931 | -45.0% | 5.29% | +46.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,131,011 | -69.6% | 13,423 | -69.6% | 3.40% | -21.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,113,371 | -71.1% | 13,880 | -71.2% | 3.38% | -25.6% |
IGSB | Sell | ISHARES TR | $2,009,839 | -60.8% | 39,767 | -61.4% | 3.21% | +0.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,973,260 | -67.7% | 33,158 | -69.4% | 3.15% | -16.9% |
ICF | Sell | ISHARES TRcohen steer reit | $1,889,812 | -66.6% | 34,026 | -67.0% | 3.02% | -14.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,130,413 | -30.2% | 2,750 | -34.8% | 1.81% | +79.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,061,501 | -75.9% | 14,842 | -77.9% | 1.70% | -38.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $979,845 | -76.2% | 3,917 | -77.0% | 1.57% | -38.8% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $701,321 | -44.6% | 8,797 | -47.4% | 1.12% | +42.6% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $656,625 | -28.9% | 10,023 | -33.2% | 1.05% | +82.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $555,488 | -77.2% | 5,575 | -77.8% | 0.89% | -41.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $535,215 | -62.3% | 4,899 | -64.5% | 0.86% | -3.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $524,898 | -62.6% | 13,302 | -64.1% | 0.84% | -3.8% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $519,111 | -1.0% | 10,856 | -3.3% | 0.83% | +155.1% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $491,780 | +1.6% | 11,051 | +0.3% | 0.79% | +161.1% |
AAPL | Sell | APPLE INC | $380,659 | -63.2% | 2,308 | -71.0% | 0.61% | -5.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $338,144 | -73.5% | 2,448 | -73.0% | 0.54% | -31.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $312,940 | -74.9% | 1,446 | -76.8% | 0.50% | -35.5% |
AMZN | Sell | AMAZON COM INC | $307,804 | -24.0% | 2,980 | -38.2% | 0.49% | +96.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $303,834 | -78.2% | 3,659 | -78.3% | 0.48% | -43.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $295,088 | -59.1% | 1,183 | -65.0% | 0.47% | +5.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $275,590 | -56.2% | 3,615 | -56.8% | 0.44% | +12.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $245,003 | -35.1% | 598 | -39.4% | 0.39% | +67.1% |
Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $240,723 | -65.4% | 8,337 | -67.5% | 0.38% | -10.9% | |
IVW | ISHARES TRs&p 500 grwt etf | $223,104 | +9.2% | 3,492 | 0.0% | 0.36% | +180.3% | |
MSFT | Sell | MICROSOFT CORP | $218,243 | -37.4% | 757 | -48.0% | 0.35% | +60.8% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $202,513 | -19.5% | 1,842 | -20.8% | 0.32% | +107.7% |
RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -30,800 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -454 | -100.0% | -0.13% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,480 | -100.0% | -0.14% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -941 | -100.0% | -0.18% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,602 | -100.0% | -0.19% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -13,825 | -100.0% | -0.22% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,411 | -100.0% | -0.37% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -16,989 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.