Stone Point Wealth LLC - Q1 2022 holdings

$178 Million is the total value of Stone Point Wealth LLC's 129 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$18,982,000
+3846.4%
61,349
+4187.1%
10.64%
+2626.9%
GOOG BuyALPHABET INCcap stk cl c$5,512,000
+36.3%
1,959
+40.0%
3.09%
-5.9%
JPM BuyJPMORGAN CHASE & CO$4,560,000
+32.4%
33,690
+55.3%
2.56%
-8.6%
PEP BuyPEPSICO INC$4,558,000
+80.0%
26,885
+84.2%
2.55%
+24.3%
VTV BuyVANGUARD INDEX FDSvalue etf$4,513,000
+23.7%
30,414
+22.7%
2.53%
-14.6%
NKE BuyNIKE INCcl b$3,929,000
+13.5%
29,472
+41.9%
2.20%
-21.6%
SYK BuySTRYKER CORPORATION$3,798,000
+37.7%
14,141
+37.0%
2.13%
-4.9%
SPYV BuySPDR SER TRprtflo s&p500 vl$3,543,000
+5.7%
84,531
+5.9%
1.98%
-27.0%
AAPL BuyAPPLE INC$3,525,000
+12.3%
20,215
+14.4%
1.98%
-22.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$3,491,000
+65.3%
69,071
+68.0%
1.96%
+14.2%
QCOM BuyQUALCOMM INC$3,420,000
+5.6%
23,292
+31.5%
1.92%
-27.1%
STIP BuyISHARES TR0-5 yr tips etf$3,390,000
+61.6%
32,580
+64.5%
1.90%
+11.6%
AXP BuyAMERICAN EXPRESS CO$3,224,000
+42.3%
17,239
+24.1%
1.81%
-1.7%
A BuyAGILENT TECHNOLOGIES INC$3,079,000
+22.3%
23,011
+46.2%
1.72%
-15.5%
DIS BuyDISNEY WALT CO$2,974,000
+44.2%
21,703
+62.5%
1.67%
-0.4%
LOW BuyLOWES COS INC$2,821,000
-3.5%
14,013
+24.0%
1.58%
-33.3%
MDT BuyMEDTRONIC PLC$2,765,000
+67.3%
24,490
+53.3%
1.55%
+15.5%
IJR BuyISHARES TRcore s&p scp etf$2,526,000
+12.4%
23,141
+17.9%
1.42%
-22.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,461,000
+24.4%
11,936
+29.2%
1.38%
-14.1%
LIN BuyLINDE PLC$2,348,000
+39.6%
7,294
+50.3%
1.32%
-3.5%
HD BuyHOME DEPOT INC$2,329,000
+545.2%
7,711
+790.4%
1.30%
+345.4%
IVV BuyISHARES TRcore s&p500 etf$2,291,000
-1.8%
5,033
+3.1%
1.28%
-32.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,237,000
-4.4%
28,825
-0.4%
1.25%
-33.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,223,000
-2.6%
7,717
+8.3%
1.24%
-32.8%
NEE BuyNEXTERA ENERGY INC$2,154,000
+24.1%
25,197
+35.4%
1.21%
-14.2%
APH BuyAMPHENOL CORP NEWcl a$2,146,000
+16.6%
28,367
+33.9%
1.20%
-19.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,146,000
+52.2%
44,146
+60.3%
1.20%
+5.1%
ECL BuyECOLAB INC$2,136,000
+14.8%
11,848
+49.5%
1.20%
-20.7%
IGV BuyISHARES TRexpanded tech$2,016,000
+18.4%
5,824
+36.6%
1.13%
-18.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,015,000
+61.5%
8,810
+70.6%
1.13%
+11.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,957,000
+18.1%
19,079
+38.4%
1.10%
-18.5%
SPLG SellSPDR SER TRportfolio s&p500$1,846,000
-6.5%
34,686
-2.0%
1.03%
-35.5%
VV  VANGUARD INDEX FDSlarge cap etf$1,771,000
-5.3%
8,4690.0%0.99%
-34.7%
NTR SellNUTRIEN LTD$1,707,000
+8.3%
16,445
-20.9%
0.96%
-25.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,604,000
+12.9%
20,564
+17.8%
0.90%
-22.0%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$1,569,000
+65.7%
41,916
+69.7%
0.88%
+14.5%
BuyDIMENSIONAL ETF TRUSTinternatnal val$1,545,000
+210.2%
45,701
+198.2%
0.87%
+114.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,472,000
+19.3%
8,301
+20.3%
0.82%
-17.6%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$1,470,000
+5.4%
23,159
+6.9%
0.82%
-27.2%
CAT BuyCATERPILLAR INC$1,466,000
+52.1%
6,680
+43.8%
0.82%
+5.0%
V BuyVISA INC$1,452,000
+49.8%
6,385
+43.5%
0.81%
+3.6%
SPYG SellSPDR SER TRprtflo s&p500 gw$1,453,000
-10.0%
21,997
-1.5%
0.81%
-37.9%
CMI BuyCUMMINS INC$1,362,000
+100.6%
6,806
+116.0%
0.76%
+38.5%
RCL BuyROYAL CARIBBEAN GROUP$1,340,000
+31.1%
16,066
+21.2%
0.75%
-9.4%
GILD BuyGILEAD SCIENCES INC$1,323,000
+19.4%
22,142
+45.3%
0.74%
-17.6%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,263,000
+6.4%
25,190
+6.7%
0.71%
-26.5%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$1,235,000
+46.0%
59,375
+25.0%
0.69%
+0.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,224,000
+9.3%
26,090
+15.3%
0.69%
-24.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,166,000
-5.3%
14,707
+1.0%
0.65%
-34.6%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,148,000
+10.6%
14,259
+10.0%
0.64%
-23.6%
MRK BuyMERCK & CO INC$1,134,000
+133.8%
13,569
+115.0%
0.64%
+61.6%
SE BuySEA LTDsponsord ads$1,113,000
-13.4%
9,269
+59.8%
0.62%
-40.1%
EZU BuyISHARES INCmsci eurzone etf$1,081,000
+41.5%
24,871
+60.2%
0.61%
-2.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,079,000
+12.7%
5,021
+18.6%
0.60%
-22.0%
SPSB SellSPDR SER TRportfolio short$1,061,000
-17.4%
35,232
-15.1%
0.59%
-43.0%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$1,040,000
-10.1%
30,079
-5.2%
0.58%
-37.9%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$973,000
-3.9%
25,442
+3.0%
0.54%
-33.6%
KO NewCOCA COLA CO$964,00015,355
+100.0%
0.54%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$959,000
+10.2%
34,635
+14.7%
0.54%
-23.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$951,000
-1.1%
8,623
+3.6%
0.53%
-31.7%
SPSM BuySPDR SER TRportfolio s&p600$903,000
+7.8%
21,296
+13.1%
0.51%
-25.6%
SRCL BuySTERICYCLE INC$902,000
+27.8%
15,215
+28.5%
0.50%
-11.9%
SUB SellISHARES TRshrt nat mun etf$824,000
-22.1%
7,870
-20.1%
0.46%
-46.2%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$813,000
+8.1%
10,735
+2.1%
0.46%
-25.4%
SCZ BuyISHARES TReafe sml cp etf$808,000
-2.9%
12,146
+6.3%
0.45%
-32.9%
IEMG BuyISHARES INCcore msci emkt$785,000
+15.1%
13,888
+22.1%
0.44%
-20.4%
TIP BuyISHARES TRtips bd etf$776,000
+42.6%
6,322
+50.3%
0.44%
-1.4%
IEFA BuyISHARES TRcore msci eafe$766,000
+56.6%
10,899
+66.9%
0.43%
+8.1%
PFF BuyISHARES TRpfd and incm sec$761,000
+17.8%
21,161
+30.3%
0.43%
-18.7%
MFL BuyBLACKROCK MUNIHLDS INVSTM QL$730,000
+75.5%
58,984
+109.5%
0.41%
+21.4%
MUB SellISHARES TRnational mun etf$712,000
-10.9%
6,510
-5.5%
0.40%
-38.4%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$699,000
+18.1%
13,280
+21.0%
0.39%
-18.3%
BMY NewBRISTOL-MYERS SQUIBB CO$688,0009,314
+100.0%
0.38%
GOOGL SellALPHABET INCcap stk cl a$668,000
-19.6%
238
-17.1%
0.37%
-44.5%
TFC NewTRUIST FINL CORP$659,00011,923
+100.0%
0.37%
WMT NewWALMART INC$605,0004,011
+100.0%
0.34%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$575,000
+5.1%
9,477
+9.9%
0.32%
-27.5%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$565,000
+2.5%
20,021
+7.3%
0.32%
-29.1%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$537,000
-1.5%
16,544
-1.4%
0.30%
-31.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$532,000
+18.2%
1,508
+0.2%
0.30%
-18.4%
SLYV SellSPDR SER TRs&p 600 smcp val$503,000
-3.3%
5,937
-3.2%
0.28%
-33.2%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$504,000
+20.9%
12,819
+28.0%
0.28%
-16.6%
XOM NewEXXON MOBIL CORP$502,0006,027
+100.0%
0.28%
LLY NewLILLY ELI & CO$495,0001,691
+100.0%
0.28%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$492,000
-5.9%
36,737
+7.9%
0.28%
-34.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$486,000
-2.8%
8,998
+104.5%
0.27%
-33.0%
IWF SellISHARES TRrus 1000 grw etf$478,000
-10.2%
1,713
-1.4%
0.27%
-38.0%
EFV SellISHARES TReafe value etf$477,000
-8.4%
9,381
-9.2%
0.27%
-36.9%
IWM BuyISHARES TRrussell 2000 etf$477,000
+43.2%
2,298
+53.4%
0.27%
-1.1%
TSLA NewTESLA INC$472,000435
+100.0%
0.26%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$443,0002,719
+100.0%
0.25%
BAC NewBK OF AMERICA CORP$438,00010,726
+100.0%
0.24%
BA NewBOEING CO$432,0002,260
+100.0%
0.24%
PFE NewPFIZER INC$417,0008,088
+100.0%
0.23%
AMGN NewAMGEN INC$414,0001,704
+100.0%
0.23%
IVE NewISHARES TRs&p 500 val etf$393,0002,511
+100.0%
0.22%
HYG BuyISHARES TRiboxx hi yd etf$392,000
+28.9%
4,845
+39.4%
0.22%
-10.9%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$380,000
-5.9%
6,7370.0%0.21%
-35.1%
IVW NewISHARES TRs&p 500 grwt etf$379,0004,950
+100.0%
0.21%
IMTM BuyISHARES TRmsci intl moment$369,000
+11.5%
10,332
+18.5%
0.21%
-22.8%
XLK SellSELECT SECTOR SPDR TRtechnology$367,000
-31.9%
2,288
-26.1%
0.21%
-52.9%
VTEB SellVANGUARD MUN BD FDStax exempt bd$367,000
-44.8%
7,107
-41.5%
0.21%
-61.8%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$368,0002,320
+100.0%
0.21%
EFG BuyISHARES TReafe grwth etf$366,000
+11.9%
3,775
+27.7%
0.20%
-22.6%
VIOV SellVANGUARD ADMIRAL FDS INCsmlcp 600 val$357,000
-2.2%
1,998
-1.4%
0.20%
-32.4%
MCD NewMCDONALDS CORP$352,0001,415
+100.0%
0.20%
SLB SellSCHLUMBERGER LTD$350,000
+29.2%
8,337
-9.4%
0.20%
-10.9%
HON NewHONEYWELL INTL INC$348,0001,776
+100.0%
0.20%
PG BuyPROCTER AND GAMBLE CO$338,0000.0%2,174
+5.1%
0.19%
-31.0%
SHM SellSPDR SER TRnuveen blmbrg sh$335,000
-35.3%
7,090
-32.9%
0.19%
-55.2%
CVS NewCVS HEALTH CORP$327,0003,230
+100.0%
0.18%
SPY NewSPDR S&P 500 ETF TRtr unit$321,000707
+100.0%
0.18%
CVX NewCHEVRON CORP NEW$318,0001,951
+100.0%
0.18%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$312,000
-0.6%
4,339
+0.9%
0.18%
-31.4%
AMZN NewAMAZON COM INC$311,00095
+100.0%
0.17%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$307,000
+1.0%
8,538
+7.1%
0.17%
-30.4%
JNJ NewJOHNSON & JOHNSON$286,0001,610
+100.0%
0.16%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$279,000
+17.7%
4,785
+24.4%
0.16%
-18.8%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$277,000
-1.8%
5,9310.0%0.16%
-32.3%
JBT SellJOHN BEAN TECHNOLOGIES CORP$255,000
-30.9%
2,100
-12.5%
0.14%
-52.2%
PNC NewPNC FINL SVCS GROUP INC$240,0001,323
+100.0%
0.13%
CSCO SellCISCO SYS INC$237,000
-13.5%
4,247
-1.8%
0.13%
-40.1%
NSC NewNORFOLK SOUTHN CORP$221,000830
+100.0%
0.12%
IWD SellISHARES TRrus 1000 val etf$211,000
-27.2%
1,265
-27.1%
0.12%
-49.8%
VZ NewVERIZON COMMUNICATIONS INC$207,0003,974
+100.0%
0.12%
ETN NewEATON CORP PLC$207,0001,361
+100.0%
0.12%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$206,0003,906
+100.0%
0.12%
HPQ NewHP INC$204,0005,743
+100.0%
0.11%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$122,000
+38.6%
13,000
+18.2%
0.07%
-4.2%
IWB ExitISHARES TRuie$0-788
-100.0%
-0.17%
NLSN ExitNIELSEN HLDGS PLCfgo$0-16,825
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP8Q3 202310.6%
VANGUARD INDEX FDS8Q3 20234.9%
SPDR SER TR8Q3 20233.3%
ALPHABET INC8Q3 20233.3%
PEPSICO INC8Q3 20232.9%
JPMORGAN CHASE & CO8Q3 20232.8%
STRYKER CORPORATION8Q3 20232.2%
NIKE INC8Q3 20232.8%
APPLE INC8Q3 20232.5%
QUALCOMM INC8Q3 20232.6%

View Stone Point Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-25
13F-HR2023-07-25
13F-HR2023-04-20
13F-HR2023-01-20
13F-HR2022-11-03
13F-HR2022-07-19
13F-HR2022-04-29
13F-HR2022-02-10

View Stone Point Wealth LLC's complete filings history.

Export Stone Point Wealth LLC's holdings