$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 | Buy | MICROSOFT CORP | $18,982,000 | +3846.4% | 61,349 | +4187.1% | 10.64% | +2626.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,512,000 | +36.3% | 1,959 | +40.0% | 3.09% | -5.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,560,000 | +32.4% | 33,690 | +55.3% | 2.56% | -8.6% |
PEP | Buy | PEPSICO INC | $4,558,000 | +80.0% | 26,885 | +84.2% | 2.55% | +24.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,513,000 | +23.7% | 30,414 | +22.7% | 2.53% | -14.6% |
NKE | Buy | NIKE INCcl b | $3,929,000 | +13.5% | 29,472 | +41.9% | 2.20% | -21.6% |
SYK | Buy | STRYKER CORPORATION | $3,798,000 | +37.7% | 14,141 | +37.0% | 2.13% | -4.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,543,000 | +5.7% | 84,531 | +5.9% | 1.98% | -27.0% |
AAPL | Buy | APPLE INC | $3,525,000 | +12.3% | 20,215 | +14.4% | 1.98% | -22.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,491,000 | +65.3% | 69,071 | +68.0% | 1.96% | +14.2% |
QCOM | Buy | QUALCOMM INC | $3,420,000 | +5.6% | 23,292 | +31.5% | 1.92% | -27.1% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $3,390,000 | +61.6% | 32,580 | +64.5% | 1.90% | +11.6% |
AXP | Buy | AMERICAN EXPRESS CO | $3,224,000 | +42.3% | 17,239 | +24.1% | 1.81% | -1.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $3,079,000 | +22.3% | 23,011 | +46.2% | 1.72% | -15.5% |
DIS | Buy | DISNEY WALT CO | $2,974,000 | +44.2% | 21,703 | +62.5% | 1.67% | -0.4% |
LOW | Buy | LOWES COS INC | $2,821,000 | -3.5% | 14,013 | +24.0% | 1.58% | -33.3% |
MDT | Buy | MEDTRONIC PLC | $2,765,000 | +67.3% | 24,490 | +53.3% | 1.55% | +15.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,526,000 | +12.4% | 23,141 | +17.9% | 1.42% | -22.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,461,000 | +24.4% | 11,936 | +29.2% | 1.38% | -14.1% |
LIN | Buy | LINDE PLC | $2,348,000 | +39.6% | 7,294 | +50.3% | 1.32% | -3.5% |
HD | Buy | HOME DEPOT INC | $2,329,000 | +545.2% | 7,711 | +790.4% | 1.30% | +345.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,291,000 | -1.8% | 5,033 | +3.1% | 1.28% | -32.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,237,000 | -4.4% | 28,825 | -0.4% | 1.25% | -33.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,223,000 | -2.6% | 7,717 | +8.3% | 1.24% | -32.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,154,000 | +24.1% | 25,197 | +35.4% | 1.21% | -14.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,146,000 | +16.6% | 28,367 | +33.9% | 1.20% | -19.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,146,000 | +52.2% | 44,146 | +60.3% | 1.20% | +5.1% |
ECL | Buy | ECOLAB INC | $2,136,000 | +14.8% | 11,848 | +49.5% | 1.20% | -20.7% |
IGV | Buy | ISHARES TRexpanded tech | $2,016,000 | +18.4% | 5,824 | +36.6% | 1.13% | -18.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,015,000 | +61.5% | 8,810 | +70.6% | 1.13% | +11.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,957,000 | +18.1% | 19,079 | +38.4% | 1.10% | -18.5% |
SPLG | Sell | SPDR 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% | 8,469 | 0.0% | 0.99% | -34.7% | |
NTR | Sell | NUTRIEN LTD | $1,707,000 | +8.3% | 16,445 | -20.9% | 0.96% | -25.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,604,000 | +12.9% | 20,564 | +17.8% | 0.90% | -22.0% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,569,000 | +65.7% | 41,916 | +69.7% | 0.88% | +14.5% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,545,000 | +210.2% | 45,701 | +198.2% | 0.87% | +114.4% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,472,000 | +19.3% | 8,301 | +20.3% | 0.82% | -17.6% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,470,000 | +5.4% | 23,159 | +6.9% | 0.82% | -27.2% |
CAT | Buy | CATERPILLAR INC | $1,466,000 | +52.1% | 6,680 | +43.8% | 0.82% | +5.0% |
V | Buy | VISA INC | $1,452,000 | +49.8% | 6,385 | +43.5% | 0.81% | +3.6% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,453,000 | -10.0% | 21,997 | -1.5% | 0.81% | -37.9% |
CMI | Buy | CUMMINS INC | $1,362,000 | +100.6% | 6,806 | +116.0% | 0.76% | +38.5% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $1,340,000 | +31.1% | 16,066 | +21.2% | 0.75% | -9.4% |
GILD | Buy | GILEAD SCIENCES INC | $1,323,000 | +19.4% | 22,142 | +45.3% | 0.74% | -17.6% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,263,000 | +6.4% | 25,190 | +6.7% | 0.71% | -26.5% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,235,000 | +46.0% | 59,375 | +25.0% | 0.69% | +0.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,224,000 | +9.3% | 26,090 | +15.3% | 0.69% | -24.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,166,000 | -5.3% | 14,707 | +1.0% | 0.65% | -34.6% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,148,000 | +10.6% | 14,259 | +10.0% | 0.64% | -23.6% |
MRK | Buy | MERCK & CO INC | $1,134,000 | +133.8% | 13,569 | +115.0% | 0.64% | +61.6% |
SE | Buy | SEA LTDsponsord ads | $1,113,000 | -13.4% | 9,269 | +59.8% | 0.62% | -40.1% |
EZU | Buy | ISHARES INCmsci eurzone etf | $1,081,000 | +41.5% | 24,871 | +60.2% | 0.61% | -2.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,079,000 | +12.7% | 5,021 | +18.6% | 0.60% | -22.0% |
SPSB | Sell | SPDR SER TRportfolio short | $1,061,000 | -17.4% | 35,232 | -15.1% | 0.59% | -43.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,040,000 | -10.1% | 30,079 | -5.2% | 0.58% | -37.9% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $973,000 | -3.9% | 25,442 | +3.0% | 0.54% | -33.6% |
KO | New | COCA COLA CO | $964,000 | – | 15,355 | +100.0% | 0.54% | – |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $959,000 | +10.2% | 34,635 | +14.7% | 0.54% | -23.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $951,000 | -1.1% | 8,623 | +3.6% | 0.53% | -31.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $903,000 | +7.8% | 21,296 | +13.1% | 0.51% | -25.6% |
SRCL | Buy | STERICYCLE INC | $902,000 | +27.8% | 15,215 | +28.5% | 0.50% | -11.9% |
SUB | Sell | ISHARES TRshrt nat mun etf | $824,000 | -22.1% | 7,870 | -20.1% | 0.46% | -46.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $813,000 | +8.1% | 10,735 | +2.1% | 0.46% | -25.4% |
SCZ | Buy | ISHARES TReafe sml cp etf | $808,000 | -2.9% | 12,146 | +6.3% | 0.45% | -32.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $785,000 | +15.1% | 13,888 | +22.1% | 0.44% | -20.4% |
TIP | Buy | ISHARES TRtips bd etf | $776,000 | +42.6% | 6,322 | +50.3% | 0.44% | -1.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $766,000 | +56.6% | 10,899 | +66.9% | 0.43% | +8.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $761,000 | +17.8% | 21,161 | +30.3% | 0.43% | -18.7% |
MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $730,000 | +75.5% | 58,984 | +109.5% | 0.41% | +21.4% |
MUB | Sell | ISHARES TRnational mun etf | $712,000 | -10.9% | 6,510 | -5.5% | 0.40% | -38.4% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $699,000 | +18.1% | 13,280 | +21.0% | 0.39% | -18.3% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $688,000 | – | 9,314 | +100.0% | 0.38% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $668,000 | -19.6% | 238 | -17.1% | 0.37% | -44.5% |
TFC | New | TRUIST FINL CORP | $659,000 | – | 11,923 | +100.0% | 0.37% | – |
WMT | New | WALMART INC | $605,000 | – | 4,011 | +100.0% | 0.34% | – |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $575,000 | +5.1% | 9,477 | +9.9% | 0.32% | -27.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $565,000 | +2.5% | 20,021 | +7.3% | 0.32% | -29.1% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $537,000 | -1.5% | 16,544 | -1.4% | 0.30% | -31.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $532,000 | +18.2% | 1,508 | +0.2% | 0.30% | -18.4% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $503,000 | -3.3% | 5,937 | -3.2% | 0.28% | -33.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $504,000 | +20.9% | 12,819 | +28.0% | 0.28% | -16.6% |
XOM | New | EXXON MOBIL CORP | $502,000 | – | 6,027 | +100.0% | 0.28% | – |
LLY | New | LILLY ELI & CO | $495,000 | – | 1,691 | +100.0% | 0.28% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $492,000 | -5.9% | 36,737 | +7.9% | 0.28% | -34.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $486,000 | -2.8% | 8,998 | +104.5% | 0.27% | -33.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $478,000 | -10.2% | 1,713 | -1.4% | 0.27% | -38.0% |
EFV | Sell | ISHARES TReafe value etf | $477,000 | -8.4% | 9,381 | -9.2% | 0.27% | -36.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $477,000 | +43.2% | 2,298 | +53.4% | 0.27% | -1.1% |
TSLA | New | TESLA INC | $472,000 | – | 435 | +100.0% | 0.26% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $443,000 | – | 2,719 | +100.0% | 0.25% | – |
BAC | New | BK OF AMERICA CORP | $438,000 | – | 10,726 | +100.0% | 0.24% | – |
BA | New | BOEING CO | $432,000 | – | 2,260 | +100.0% | 0.24% | – |
PFE | New | PFIZER INC | $417,000 | – | 8,088 | +100.0% | 0.23% | – |
AMGN | New | AMGEN INC | $414,000 | – | 1,704 | +100.0% | 0.23% | – |
IVE | New | ISHARES TRs&p 500 val etf | $393,000 | – | 2,511 | +100.0% | 0.22% | – |
HYG | Buy | ISHARES 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% | 6,737 | 0.0% | 0.21% | -35.1% | |
IVW | New | ISHARES TRs&p 500 grwt etf | $379,000 | – | 4,950 | +100.0% | 0.21% | – |
IMTM | Buy | ISHARES TRmsci intl moment | $369,000 | +11.5% | 10,332 | +18.5% | 0.21% | -22.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $367,000 | -31.9% | 2,288 | -26.1% | 0.21% | -52.9% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $367,000 | -44.8% | 7,107 | -41.5% | 0.21% | -61.8% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $368,000 | – | 2,320 | +100.0% | 0.21% | – |
EFG | Buy | ISHARES TReafe grwth etf | $366,000 | +11.9% | 3,775 | +27.7% | 0.20% | -22.6% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $357,000 | -2.2% | 1,998 | -1.4% | 0.20% | -32.4% |
MCD | New | MCDONALDS CORP | $352,000 | – | 1,415 | +100.0% | 0.20% | – |
SLB | Sell | SCHLUMBERGER LTD | $350,000 | +29.2% | 8,337 | -9.4% | 0.20% | -10.9% |
HON | New | HONEYWELL INTL INC | $348,000 | – | 1,776 | +100.0% | 0.20% | – |
PG | Buy | PROCTER AND GAMBLE CO | $338,000 | 0.0% | 2,174 | +5.1% | 0.19% | -31.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $335,000 | -35.3% | 7,090 | -32.9% | 0.19% | -55.2% |
CVS | New | CVS HEALTH CORP | $327,000 | – | 3,230 | +100.0% | 0.18% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $321,000 | – | 707 | +100.0% | 0.18% | – |
CVX | New | CHEVRON CORP NEW | $318,000 | – | 1,951 | +100.0% | 0.18% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $312,000 | -0.6% | 4,339 | +0.9% | 0.18% | -31.4% |
AMZN | New | AMAZON COM INC | $311,000 | – | 95 | +100.0% | 0.17% | – |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $307,000 | +1.0% | 8,538 | +7.1% | 0.17% | -30.4% |
JNJ | New | JOHNSON & JOHNSON | $286,000 | – | 1,610 | +100.0% | 0.16% | – |
VEU | Buy | VANGUARD 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% | 5,931 | 0.0% | 0.16% | -32.3% | |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $255,000 | -30.9% | 2,100 | -12.5% | 0.14% | -52.2% |
PNC | New | PNC FINL SVCS GROUP INC | $240,000 | – | 1,323 | +100.0% | 0.13% | – |
CSCO | Sell | CISCO SYS INC | $237,000 | -13.5% | 4,247 | -1.8% | 0.13% | -40.1% |
NSC | New | NORFOLK SOUTHN CORP | $221,000 | – | 830 | +100.0% | 0.12% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $211,000 | -27.2% | 1,265 | -27.1% | 0.12% | -49.8% |
VZ | New | VERIZON COMMUNICATIONS INC | $207,000 | – | 3,974 | +100.0% | 0.12% | – |
ETN | New | EATON CORP PLC | $207,000 | – | 1,361 | +100.0% | 0.12% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $206,000 | – | 3,906 | +100.0% | 0.12% | – |
HPQ | New | HP INC | $204,000 | – | 5,743 | +100.0% | 0.11% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $122,000 | +38.6% | 13,000 | +18.2% | 0.07% | -4.2% |
IWB | Exit | ISHARES TRuie | $0 | – | -788 | -100.0% | -0.17% | – |
NLSN | Exit | NIELSEN 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
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.