$279 Million is the total value of Stone Point Wealth LLC's 137 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,735,298 | +6.2% | 62,055 | -0.0% | 9.94% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,644,471 | +0.3% | 91,294 | +1.9% | 5.25% | +3.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,848,704 | -1.3% | 202,066 | +1.5% | 3.53% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,865,281 | +8.1% | 101,783 | +8.1% | 2.82% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,495,642 | +17.3% | 40,866 | -2.6% | 2.69% | +21.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $6,711,283 | -1.6% | 33,181 | -2.5% | 2.41% | +1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,526,604 | +17.0% | 81,654 | +17.9% | 2.34% | +20.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,072,623 | -4.7% | 33,271 | +0.2% | 2.18% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,095,411 | +6.8% | 66,433 | +6.8% | 1.83% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $4,890,267 | +15.7% | 24,552 | -1.7% | 1.75% | +19.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,806,508 | +0.6% | 133,737 | +2.9% | 1.72% | +3.8% | |
| TERRAN ORBITAL CORPORATION | $4,699,341 | -37.4% | 5,730,904 | 0.0% | 1.68% | -35.4% | ||
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,658,954 | +7.6% | 17,416 | +4.6% | 1.67% | +11.0% |
| PEP | Sell | PEPSICO INC | $4,601,382 | -6.5% | 27,899 | -0.8% | 1.65% | -3.5% |
| SYK | Sell | STRYKER CORPORATION | $4,346,354 | -7.3% | 12,774 | -2.5% | 1.56% | -4.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,196,204 | +11.4% | 25,543 | +14.9% | 1.50% | +15.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,195,721 | +5.8% | 84,899 | +7.4% | 1.50% | +9.1% |
| AAPL | Sell | APPLE INC | $4,059,490 | +22.1% | 19,274 | -0.6% | 1.46% | +26.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,038,695 | +0.0% | 17,442 | -1.7% | 1.45% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,024,068 | +1.2% | 37,728 | +4.9% | 1.44% | +4.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,911,739 | +10.3% | 54,292 | +11.2% | 1.40% | +13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,759,858 | +27.2% | 21,632 | -0.4% | 1.35% | +31.3% |
| MRK | Buy | MERCK & CO INC | $3,690,849 | -4.9% | 29,813 | +1.3% | 1.32% | -1.9% |
| Sell | LINDE PLC | $3,503,020 | -5.8% | 7,983 | -0.3% | 1.26% | -2.9% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,449,036 | +2.6% | 54,886 | +5.0% | 1.24% | +5.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,414,877 | +11.3% | 6,240 | +7.0% | 1.22% | +14.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,397,896 | +15.5% | 69,815 | +16.7% | 1.22% | +19.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,389,585 | +9.3% | 105,136 | +8.3% | 1.22% | +12.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,297,020 | +15.2% | 48,939 | +97.3% | 1.18% | +18.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,015,712 | -10.6% | 23,264 | +0.3% | 1.08% | -7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,910,426 | +6.3% | 54,370 | +2.5% | 1.04% | +9.7% |
| LOW | Sell | LOWES COS INC | $2,876,121 | -14.5% | 13,046 | -1.2% | 1.03% | -11.8% |
| ECL | Sell | ECOLAB INC | $2,759,134 | +2.1% | 11,593 | -0.9% | 0.99% | +5.3% |
| IGV | Sell | ISHARES TRexpanded tech | $2,757,598 | +1.2% | 31,733 | -0.7% | 0.99% | +4.4% |
| CMI | Buy | CUMMINS INC | $2,688,990 | -0.7% | 9,710 | +5.6% | 0.96% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,635,568 | +7.1% | 60,228 | +2.2% | 0.94% | +10.5% |
| HD | Sell | HOME DEPOT INC | $2,326,374 | -14.2% | 6,758 | -4.4% | 0.83% | -11.6% |
| CAT | Sell | CATERPILLAR INC | $2,270,410 | -10.7% | 6,816 | -1.8% | 0.81% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,240,010 | +5.6% | 4,116 | +1.5% | 0.80% | +8.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,224,092 | -9.9% | 21,273 | -9.8% | 0.80% | -7.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,192,859 | +5.5% | 22,041 | +5.5% | 0.79% | +8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,079,122 | +10.7% | 5,559 | +1.9% | 0.74% | +14.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,046,884 | +4.2% | 8,200 | +0.0% | 0.73% | +7.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,042,599 | -2.8% | 9,368 | +1.9% | 0.73% | +0.1% |
| DIMENSIONAL ETF TRUSTus mktwide value | $2,031,516 | -4.0% | 51,732 | 0.0% | 0.73% | -1.0% | ||
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,984,553 | +0.2% | 47,786 | +3.8% | 0.71% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,958,666 | +8.5% | 18,343 | +9.1% | 0.70% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,936,037 | -25.5% | 28,218 | -20.4% | 0.69% | -23.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,918,832 | +6.2% | 53,968 | +4.1% | 0.69% | +9.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,892,655 | -1.2% | 37,770 | -0.2% | 0.68% | +2.0% |
| V | Buy | VISA INC | $1,888,734 | -5.1% | 7,196 | +0.9% | 0.68% | -2.2% |
| NKE | Sell | NIKE INCcl b | $1,786,269 | -25.9% | 23,700 | -7.6% | 0.64% | -23.6% |
| LLY | Sell | ELI LILLY & CO | $1,752,816 | +15.8% | 1,936 | -0.5% | 0.63% | +19.4% |
| DIS | Sell | DISNEY WALT CO | $1,732,213 | -21.7% | 17,446 | -3.5% | 0.62% | -19.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,726,836 | +3.8% | 26,982 | -0.2% | 0.62% | +7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,642,747 | -12.5% | 12,004 | -4.9% | 0.59% | -9.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,476,286 | +16.9% | 2,759 | +21.6% | 0.53% | +20.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,438,333 | +14.2% | 17,950 | +4.3% | 0.52% | +17.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,392,182 | -1.4% | 39,128 | -0.8% | 0.50% | +1.6% |
| MDT | Sell | MEDTRONIC PLC | $1,342,478 | -19.0% | 17,056 | -10.4% | 0.48% | -16.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,324,417 | -8.7% | 17,169 | -8.0% | 0.48% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,290,441 | +16.9% | 18,224 | +5.5% | 0.46% | +20.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,270,609 | -1.8% | 11,925 | -0.8% | 0.46% | +1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,254,358 | -1.5% | 14,976 | +1.7% | 0.45% | +1.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,206,472 | -5.1% | 38,240 | -3.0% | 0.43% | -2.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,133,648 | +3.2% | 17,644 | -0.4% | 0.41% | +6.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,106,709 | -0.1% | 27,279 | +3.8% | 0.40% | +3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,038,752 | -1.5% | 14,300 | +0.7% | 0.37% | +1.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $954,337 | -8.3% | 18,909 | -8.4% | 0.34% | -5.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $919,209 | -0.7% | 13,490 | -4.3% | 0.33% | +2.5% |
| KO | Sell | COCA COLA CO | $907,904 | +3.2% | 14,264 | -0.8% | 0.33% | +6.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $871,903 | +14.2% | 8,523 | +15.9% | 0.31% | +18.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $843,885 | -2.0% | 24,090 | -0.4% | 0.30% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $812,172 | -1.1% | 7,055 | -0.1% | 0.29% | +2.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $809,279 | +3.1% | 27,276 | +5.0% | 0.29% | +6.2% |
| WMT | WALMART INC | $786,113 | +12.5% | 11,610 | 0.0% | 0.28% | +16.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $690,715 | -1.5% | 17,978 | 0.0% | 0.25% | +1.6% | |
| SPSB | Sell | SPDR SER TRportfolio short | $664,419 | -1.8% | 22,371 | -1.6% | 0.24% | +1.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $658,276 | -1.7% | 18,765 | +0.4% | 0.24% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $652,094 | -6.8% | 3,954 | -8.3% | 0.23% | -3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $646,319 | +8.5% | 1,349 | +0.5% | 0.23% | +12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $645,547 | +8.0% | 1,771 | -0.2% | 0.23% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $612,206 | +16.4% | 3,361 | -3.5% | 0.22% | +20.2% |
| Sell | VANGUARD WELLINGTON FDshort trm tax ex | $603,322 | -12.6% | 6,029 | -12.0% | 0.22% | -10.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $599,129 | -28.7% | 12,343 | -29.6% | 0.22% | -26.4% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $578,921 | -4.7% | 11,161 | 0.0% | 0.21% | -1.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $578,063 | -12.7% | 3,955 | -5.6% | 0.21% | -10.0% |
| AMGN | Buy | AMGEN INC | $545,446 | +9.9% | 1,746 | +0.1% | 0.20% | +14.0% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $543,226 | -4.1% | 10,359 | -1.1% | 0.20% | -1.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $520,708 | -5.4% | 7,029 | -2.9% | 0.19% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $519,599 | -3.0% | 3,565 | -1.7% | 0.19% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $511,633 | +0.6% | 1,023 | -3.3% | 0.18% | +3.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $499,092 | -0.0% | 2,734 | 0.0% | 0.18% | +2.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $482,603 | +3.0% | 4,063 | 0.0% | 0.17% | +6.1% | |
| TSLA | Sell | TESLA INC | $466,007 | +8.0% | 2,355 | -4.1% | 0.17% | +11.3% |
| IVE | ISHARES TRs&p 500 val etf | $466,128 | -2.6% | 2,561 | 0.0% | 0.17% | +0.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $466,444 | -3.5% | 2,299 | +0.0% | 0.17% | -0.6% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $463,249 | +5.7% | 9,196 | +6.4% | 0.17% | +9.2% |
| Sell | APOLLO GLOBAL MGMT INC | $457,521 | +4.3% | 3,875 | -0.6% | 0.16% | +7.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $457,663 | +3.2% | 2,023 | -5.0% | 0.16% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $453,175 | -5.0% | 1,114 | -1.8% | 0.16% | -2.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $446,488 | -1.2% | 3,350 | -1.5% | 0.16% | +1.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $440,665 | – | 2,764 | +100.0% | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $429,549 | +8.1% | 3,042 | -3.9% | 0.15% | +11.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $424,851 | +6.9% | 4,591 | -2.4% | 0.15% | +10.1% |
| BAC | Sell | BANK AMERICA CORP | $417,585 | +3.9% | 10,500 | -0.9% | 0.15% | +7.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $404,759 | -3.6% | 6,737 | 0.0% | 0.14% | -0.7% | |
| ETN | EATON CORP PLC | $395,387 | +0.3% | 1,261 | 0.0% | 0.14% | +3.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $383,737 | -28.8% | 9,240 | -7.0% | 0.14% | -26.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $380,693 | -4.0% | 8,023 | -0.4% | 0.14% | -0.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $369,821 | -6.9% | 4,420 | -1.6% | 0.13% | -3.6% |
| MCD | MCDONALDS CORP | $353,208 | -9.6% | 1,386 | 0.0% | 0.13% | -6.6% | |
| BA | BOEING CO | $354,920 | -5.7% | 1,950 | 0.0% | 0.13% | -3.1% | |
| AMZN | Sell | AMAZON COM INC | $333,163 | +5.7% | 1,724 | -1.4% | 0.12% | +8.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $325,974 | -18.9% | 4,163 | -14.1% | 0.12% | -16.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $325,581 | -4.7% | 4,187 | -1.2% | 0.12% | -1.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRfundamental intl | $323,483 | -9.9% | 9,306 | -8.1% | 0.12% | -7.2% |
| AGG | ISHARES TRcore us aggbd et | $320,137 | -0.9% | 3,298 | 0.0% | 0.12% | +2.7% | |
| IWD | ISHARES TRrus 1000 val etf | $318,757 | -2.6% | 1,827 | 0.0% | 0.11% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $295,260 | -5.3% | 7,600 | -5.0% | 0.11% | -1.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $292,244 | -0.3% | 7,758 | -4.2% | 0.10% | +2.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $285,175 | +4.9% | 10,737 | -0.3% | 0.10% | +7.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $278,833 | -0.0% | 4,755 | 0.0% | 0.10% | +3.1% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $274,601 | -21.7% | 23,775 | -19.5% | 0.10% | -19.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $268,049 | -11.8% | 5,490 | -7.7% | 0.10% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $264,037 | -1.2% | 1,688 | -0.4% | 0.10% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $263,722 | -16.3% | 1,235 | -19.5% | 0.10% | -13.6% |
| CL | COLGATE PALMOLIVE CO | $265,936 | +7.8% | 2,740 | 0.0% | 0.10% | +10.5% | |
| SCZ | ISHARES TReafe sml cp etf | $260,367 | -2.7% | 4,224 | 0.0% | 0.09% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRfundamental us l | $251,510 | -0.6% | 3,755 | 0.0% | 0.09% | +2.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $247,152 | -7.7% | 2,028 | -4.6% | 0.09% | -4.3% |
| IWB | ISHARES TRrus 1000 etf | $234,462 | +3.3% | 788 | 0.0% | 0.08% | +6.3% | |
| DIMENSIONAL ETF TRUSTintl small cap e | $230,118 | -1.7% | 9,343 | 0.0% | 0.08% | +2.5% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $211,575 | +15.2% | 13,020 | 0.0% | 0.08% | +18.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $206,329 | -5.5% | 1,193 | +4.4% | 0.07% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $205,252 | -4.8% | 4,320 | +0.0% | 0.07% | -1.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $203,303 | – | 3,234 | +100.0% | 0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,862 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,960 | -100.0% | -0.08% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -27,795 | -100.0% | -0.56% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -55,931 | -100.0% | -1.28% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -64,539 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 10.6% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 5.3% |
| SPDR SER TR | 11 | Q2 2024 | 3.5% |
| ALPHABET INC | 11 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 2.8% |
| PEPSICO INC | 11 | Q2 2024 | 2.9% |
| STRYKER CORPORATION | 11 | Q2 2024 | 2.2% |
| APPLE INC | 11 | Q2 2024 | 2.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 2.2% |
| QUALCOMM INC | 11 | Q2 2024 | 2.6% |
View Stone Point Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-19 |
View Stone Point Wealth LLC'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.