$233 Million is the total value of Stone Point Wealth LLC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,702,038 | -7.0% | 62,398 | +0.3% | 8.44% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,535,500 | +8.3% | 83,633 | +11.6% | 4.94% | +12.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,641,022 | -2.8% | 185,192 | +1.8% | 3.28% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,010,382 | +7.2% | 45,585 | -1.6% | 2.58% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,416,403 | -1.8% | 37,349 | -1.6% | 2.32% | +1.5% |
| PEP | Buy | PEPSICO INC | $5,036,773 | -8.4% | 29,726 | +0.1% | 2.16% | -5.2% |
| Sell | TERRAN ORBITAL CORPORATION | $4,770,404 | -49.5% | 5,730,904 | -9.0% | 2.04% | -47.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,643,870 | +4.7% | 29,117 | +8.6% | 1.99% | +8.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,428,963 | +10.3% | 56,818 | +9.9% | 1.90% | +14.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,160,589 | -4.8% | 54,759 | -0.9% | 1.78% | -1.5% |
| SYK | Sell | STRYKER CORPORATION | $3,991,655 | -12.3% | 14,607 | -2.1% | 1.71% | -9.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,856,999 | +11.3% | 51,324 | +12.1% | 1.65% | +15.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,765,641 | +13.8% | 50,095 | +14.4% | 1.61% | +17.7% |
| AAPL | Sell | APPLE INC | $3,633,419 | -12.1% | 21,222 | -0.4% | 1.56% | -9.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,464,309 | +6.8% | 106,202 | +7.5% | 1.48% | +10.5% | |
| LOW | Sell | LOWES COS INC | $3,410,862 | -8.8% | 16,411 | -1.0% | 1.46% | -5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,216,737 | -0.3% | 15,144 | +3.4% | 1.38% | +3.1% |
| Sell | LINDE PLC | $3,138,538 | -3.4% | 8,429 | -1.1% | 1.34% | -0.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,053,462 | -6.5% | 32,370 | -1.2% | 1.31% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,992,155 | -15.8% | 20,056 | -1.7% | 1.28% | -13.0% |
| NKE | Sell | NIKE INCcl b | $2,980,284 | -15.8% | 31,168 | -2.8% | 1.28% | -12.9% |
| QCOM | Sell | QUALCOMM INC | $2,979,184 | -8.3% | 26,825 | -1.7% | 1.28% | -5.1% |
| MRK | Buy | MERCK & CO INC | $2,930,678 | -5.6% | 28,467 | +5.8% | 1.26% | -2.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,921,251 | +6.0% | 50,497 | +5.5% | 1.25% | +9.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,886,969 | -10.7% | 25,818 | -3.9% | 1.24% | -7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,740,556 | +5.1% | 36,570 | +8.0% | 1.18% | +8.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,735,929 | +2.8% | 62,578 | +8.6% | 1.17% | +6.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,394,723 | -4.9% | 28,512 | -3.8% | 1.03% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,371,869 | +0.0% | 5,523 | +3.8% | 1.02% | +3.5% |
| IGV | Buy | ISHARES TRexpanded tech | $2,329,441 | +0.1% | 6,826 | +1.5% | 1.00% | +3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,326,247 | -4.4% | 48,881 | -1.0% | 1.00% | -1.1% |
| HD | Buy | HOME DEPOT INC | $2,299,135 | -2.5% | 7,609 | +0.3% | 0.98% | +0.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,294,098 | +12.7% | 87,561 | +16.8% | 0.98% | +16.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,252,219 | -14.6% | 32,276 | -11.1% | 0.96% | -11.7% |
| MDT | Sell | MEDTRONIC PLC | $2,201,916 | -16.0% | 28,100 | -5.6% | 0.94% | -13.1% |
| CMI | Buy | CUMMINS INC | $2,136,101 | +14.4% | 9,350 | +22.8% | 0.92% | +18.5% |
| ECL | Sell | ECOLAB INC | $2,137,489 | -9.7% | 12,618 | -0.5% | 0.92% | -6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,100,972 | -14.6% | 13,479 | -1.7% | 0.90% | -11.7% |
| CAT | Sell | CATERPILLAR INC | $2,083,263 | +8.7% | 7,631 | -2.0% | 0.89% | +12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,969,936 | -16.7% | 22,669 | -3.3% | 0.84% | -13.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,920,661 | +43.2% | 40,156 | +46.3% | 0.82% | +48.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,848,399 | +8.4% | 47,141 | +12.4% | 0.79% | +12.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,836,828 | -3.1% | 38,850 | -2.8% | 0.79% | +0.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,812,986 | -3.7% | 18,706 | -3.0% | 0.78% | -0.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,805,828 | -22.4% | 35,987 | -22.5% | 0.77% | -19.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,759,923 | +7.9% | 51,732 | +9.4% | 0.75% | +11.5% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,722,186 | -2.5% | 16,743 | -1.4% | 0.74% | +0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,706,471 | +53.1% | 16,642 | +59.3% | 0.73% | +58.2% |
| V | Buy | VISA INC | $1,700,004 | -2.2% | 7,391 | +1.0% | 0.73% | +1.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,666,664 | -3.5% | 39,457 | +4.7% | 0.71% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $1,614,354 | -16.7% | 19,918 | -8.2% | 0.69% | -13.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,603,484 | -4.1% | 8,194 | -0.7% | 0.69% | -0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,584,844 | -1.1% | 5,820 | +2.8% | 0.68% | +2.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,523,822 | +43.1% | 28,926 | +44.9% | 0.65% | +48.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,514,676 | -6.2% | 50,238 | -3.8% | 0.65% | -3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,506,616 | +7.9% | 20,437 | +9.9% | 0.65% | +11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,479,095 | +5.7% | 7,823 | +11.2% | 0.63% | +9.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,461,812 | -6.7% | 29,085 | -3.3% | 0.63% | -3.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,426,983 | -16.2% | 29,667 | -12.5% | 0.61% | -13.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,381,101 | +4.2% | 55,915 | -3.4% | 0.59% | +7.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,340,097 | +4.1% | 36,317 | +9.6% | 0.57% | +7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,316,017 | -7.5% | 9,288 | -2.3% | 0.56% | -4.2% |
| NTR | Buy | NUTRIEN LTD | $1,281,211 | +9.5% | 20,745 | +4.7% | 0.55% | +13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,279,687 | -46.8% | 22,337 | -31.2% | 0.55% | -45.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,271,815 | -17.5% | 12,262 | -14.4% | 0.54% | -14.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,231,327 | +11.6% | 23,325 | +13.7% | 0.53% | +15.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,120,262 | +10.5% | 37,218 | +13.8% | 0.48% | +14.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,034,071 | +3.2% | 32,064 | +8.1% | 0.44% | +6.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,016,889 | -4.4% | 17,154 | -1.6% | 0.44% | -1.1% |
| LLY | Buy | ELI LILLY & CO | $1,010,342 | +17.7% | 1,881 | +2.7% | 0.43% | +21.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $982,882 | +6.1% | 15,274 | +11.3% | 0.42% | +9.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $899,508 | -4.5% | 17,777 | -1.2% | 0.39% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $852,962 | -6.5% | 11,274 | +3.3% | 0.37% | -3.2% |
| KO | Sell | COCA COLA CO | $818,987 | -7.4% | 14,630 | -0.3% | 0.35% | -4.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $808,704 | -4.1% | 27,582 | -3.7% | 0.35% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $798,368 | +10.9% | 6,790 | +1.2% | 0.34% | +14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $775,876 | +85.8% | 1,815 | +92.7% | 0.33% | +92.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $760,786 | +7.7% | 12,910 | +19.6% | 0.33% | +11.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $751,575 | -9.6% | 68,637 | -6.1% | 0.32% | -6.4% |
| TSLA | Buy | TESLA INC | $741,402 | -2.9% | 2,963 | +1.5% | 0.32% | +0.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $713,314 | +4.5% | 18,323 | +7.9% | 0.31% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $708,507 | -8.5% | 4,549 | -2.7% | 0.30% | -5.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $691,894 | -2.5% | 21,847 | -0.6% | 0.30% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $632,056 | -9.4% | 10,890 | -0.2% | 0.27% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $629,240 | -8.1% | 4,314 | -4.4% | 0.27% | -4.9% |
| WMT | WALMART INC | $620,368 | +1.7% | 3,879 | 0.0% | 0.27% | +5.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $611,654 | -6.9% | 18,011 | -2.3% | 0.26% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $603,580 | +89.3% | 1,537 | +96.3% | 0.26% | +96.2% |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $573,002 | +9.0% | 12,677 | +11.4% | 0.25% | +12.8% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $573,010 | +5.8% | 21,946 | +10.7% | 0.25% | +9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $544,209 | +68.1% | 5,787 | +75.0% | 0.23% | +73.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $538,892 | -3.9% | 17,378 | +0.8% | 0.23% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $533,909 | +8.9% | 4,080 | -0.4% | 0.23% | +12.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $528,501 | -3.5% | 6,124 | +6.7% | 0.23% | 0.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $527,247 | -7.8% | 24,387 | -4.9% | 0.23% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $496,920 | +4.8% | 1,387 | +8.1% | 0.21% | +8.7% |
| AMGN | Buy | AMGEN INC | $497,530 | +27.6% | 1,851 | +5.4% | 0.21% | +31.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $478,250 | -1.7% | 1,798 | +1.7% | 0.20% | +1.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $478,229 | +8.1% | 7,419 | +12.5% | 0.20% | +12.0% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $473,048 | -3.3% | 9,826 | -2.3% | 0.20% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $441,028 | -0.1% | 1,259 | -2.7% | 0.19% | +3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $430,247 | -4.2% | 2,769 | +0.1% | 0.18% | -1.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $423,244 | -1.1% | 5,848 | +5.5% | 0.18% | +2.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $416,224 | +2.7% | 5,402 | +9.5% | 0.18% | +6.0% |
| IWM | ISHARES TRrussell 2000 etf | $406,149 | -5.6% | 2,298 | 0.0% | 0.17% | -2.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $400,346 | +19.6% | 6,867 | +0.8% | 0.17% | +23.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $390,375 | +7.3% | 8,544 | +8.9% | 0.17% | +10.6% |
| Buy | VANGUARD WELLINGTON FDshort trm tax ex | $390,161 | +50.5% | 3,953 | +53.2% | 0.17% | +56.1% | |
| IVE | ISHARES TRs&p 500 val etf | $386,292 | -4.6% | 2,511 | 0.0% | 0.17% | -1.2% | |
| BA | BOEING CO | $373,776 | -9.2% | 1,950 | 0.0% | 0.16% | -6.4% | |
| ARES | ARES MANAGEMENT CORPORATION | $370,332 | +6.8% | 3,600 | 0.0% | 0.16% | +10.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $368,351 | -8.0% | 2,247 | -2.4% | 0.16% | -4.8% |
| MCD | MCDONALDS CORP | $360,386 | -11.7% | 1,368 | 0.0% | 0.15% | -8.9% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $353,625 | -4.2% | 6,737 | 0.0% | 0.15% | -0.7% | |
| APOLLO GLOBAL MGMT INC | $350,064 | +16.9% | 3,900 | 0.0% | 0.15% | +21.0% | ||
| ORCL | Buy | ORACLE CORP | $339,590 | +9.7% | 3,206 | +23.3% | 0.15% | +14.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $337,012 | +27.3% | 3,578 | +32.2% | 0.14% | +30.9% |
| BAC | Buy | BANK AMERICA CORP | $330,367 | +4.1% | 12,066 | +9.0% | 0.14% | +7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $319,042 | +2.2% | 4,663 | +5.3% | 0.14% | +6.2% |
| TFC | Sell | TRUIST FINL CORP | $286,100 | -15.1% | 10,000 | -9.9% | 0.12% | -12.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $287,749 | -1.5% | 8,953 | +1.7% | 0.12% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $284,124 | +5.3% | 4,015 | +8.0% | 0.12% | +8.9% |
| IWD | ISHARES TRrus 1000 val etf | $277,375 | -3.8% | 1,827 | 0.0% | 0.12% | 0.0% | |
| HON | HONEYWELL INTL INC | $277,110 | -11.0% | 1,500 | 0.0% | 0.12% | -7.8% | |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $272,275 | – | 5,629 | +100.0% | 0.12% | – |
| CVX | CHEVRON CORP NEW | $269,118 | +7.2% | 1,596 | 0.0% | 0.12% | +10.6% | |
| ETN | EATON CORP PLC | $266,813 | +6.1% | 1,251 | 0.0% | 0.11% | +9.6% | |
| AMZN | Buy | AMAZON COM INC | $263,774 | +7.9% | 2,075 | +10.7% | 0.11% | +11.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $261,857 | +20.2% | 2,034 | +23.9% | 0.11% | +24.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $256,508 | -5.7% | 7,641 | -3.5% | 0.11% | -2.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,642 | -4.7% | 4,755 | 0.0% | 0.11% | -0.9% | |
| PFE | Sell | PFIZER INC | $246,692 | -10.6% | 7,437 | -1.2% | 0.11% | -7.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $245,002 | – | 10,234 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $245,557 | +6.4% | 4,568 | +2.4% | 0.10% | +9.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $238,529 | -5.4% | 4,224 | -1.1% | 0.10% | -1.9% |
| CVS | CVS HEALTH CORP | $202,478 | +1.0% | 2,900 | 0.0% | 0.09% | +4.8% | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $202,945 | – | 9,250 | +100.0% | 0.09% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $132,804 | +35.5% | 13,020 | 0.0% | 0.06% | +39.0% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,700 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,306 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.9% |
| SPDR SER TR | 8 | Q3 2023 | 3.3% |
| ALPHABET INC | 8 | Q3 2023 | 3.3% |
| PEPSICO INC | 8 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.8% |
| STRYKER CORPORATION | 8 | Q3 2023 | 2.2% |
| NIKE INC | 8 | Q3 2023 | 2.8% |
| APPLE INC | 8 | Q3 2023 | 2.5% |
| QUALCOMM INC | 8 | Q3 2023 | 2.6% |
View Stone Point Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-10 |
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.