$241 Million is the total value of Stone Point Wealth LLC's 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,184,653 | +17.7% | 62,209 | -0.3% | 8.78% | +9.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,647,837 | +10.4% | 74,932 | +7.3% | 4.41% | +2.9% |
| Sell | TERRAN ORBITAL CORPORATION | $9,443,856 | -23.5% | 6,295,904 | -6.1% | 3.91% | -28.7% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,861,104 | +8.2% | 181,970 | +2.0% | 3.26% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,604,782 | +17.0% | 46,332 | +0.6% | 2.32% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,518,481 | +11.1% | 37,943 | -0.4% | 2.29% | +3.6% |
| PEP | Buy | PEPSICO INC | $5,498,441 | +2.5% | 29,686 | +0.9% | 2.28% | -4.5% |
| SYK | Sell | STRYKER CORPORATION | $4,551,028 | +6.5% | 14,917 | -0.4% | 1.88% | -0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,434,539 | +10.0% | 26,811 | +5.6% | 1.84% | +2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,368,225 | +19.8% | 55,273 | +21.6% | 1.81% | +11.7% |
| AAPL | Sell | APPLE INC | $4,134,277 | +13.8% | 21,314 | -3.3% | 1.71% | +6.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,013,989 | +14.0% | 51,720 | +8.8% | 1.66% | +6.3% |
| LOW | Buy | LOWES COS INC | $3,740,075 | +16.3% | 16,571 | +3.1% | 1.55% | +8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,554,899 | +8.4% | 20,407 | +2.6% | 1.47% | +1.0% |
| NKE | Buy | NIKE INCcl b | $3,537,690 | -9.9% | 32,053 | +0.1% | 1.47% | -16.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,463,942 | +38.9% | 45,783 | +40.0% | 1.44% | +29.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,308,455 | +14.6% | 43,780 | +16.0% | 1.37% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,266,427 | +9.5% | 32,779 | +6.3% | 1.35% | +2.0% |
| Buy | LINDE PLC | $3,248,326 | +9.3% | 8,524 | +1.9% | 1.35% | +1.8% | |
| QCOM | Buy | QUALCOMM INC | $3,248,602 | -3.4% | 27,290 | +3.6% | 1.35% | -9.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,244,266 | +15.3% | 98,760 | +13.1% | 1.34% | +7.4% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,231,358 | -14.7% | 26,872 | -1.9% | 1.34% | -20.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,227,102 | +12.5% | 14,650 | +4.2% | 1.34% | +4.8% |
| MRK | Buy | MERCK & CO INC | $3,105,145 | +56.0% | 26,910 | +43.8% | 1.29% | +45.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,755,570 | +5.0% | 47,873 | +6.7% | 1.14% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,660,724 | +21.6% | 57,616 | +18.9% | 1.10% | +13.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,638,138 | +1.6% | 36,293 | +3.2% | 1.09% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $2,621,856 | +10.7% | 29,760 | +1.3% | 1.09% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,608,665 | -3.5% | 33,848 | +3.9% | 1.08% | -10.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,516,814 | +1.2% | 29,627 | -2.7% | 1.04% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,459,131 | -6.5% | 13,719 | +1.2% | 1.02% | -12.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,433,792 | +9.3% | 49,377 | +8.2% | 1.01% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,407,567 | -4.7% | 32,447 | -1.0% | 1.00% | -11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,371,755 | +9.2% | 5,321 | +0.8% | 0.98% | +1.9% |
| ECL | Sell | ECOLAB INC | $2,367,789 | +12.2% | 12,683 | -0.5% | 0.98% | +4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,365,464 | +11.5% | 23,439 | +2.8% | 0.98% | +3.9% |
| HD | Sell | HOME DEPOT INC | $2,357,447 | +4.6% | 7,589 | -0.6% | 0.98% | -2.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,328,351 | -18.2% | 46,437 | -17.9% | 0.96% | -23.7% |
| IGV | Buy | ISHARES TRexpanded tech | $2,326,937 | +14.3% | 6,727 | +0.6% | 0.96% | +6.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,035,137 | +15.4% | 74,959 | +8.3% | 0.84% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $1,937,019 | -13.8% | 21,696 | -3.3% | 0.80% | -19.7% |
| CAT | Buy | CATERPILLAR INC | $1,915,745 | +10.0% | 7,786 | +2.3% | 0.79% | +2.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,896,231 | -0.3% | 39,988 | +0.6% | 0.79% | -7.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,883,094 | -3.0% | 19,294 | -1.4% | 0.78% | -9.6% |
| CMI | Sell | CUMMINS INC | $1,866,893 | +1.4% | 7,615 | -1.2% | 0.77% | -5.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,766,080 | +11.6% | 16,975 | +12.3% | 0.73% | +4.0% |
| V | Sell | VISA INC | $1,738,591 | +3.0% | 7,321 | -2.3% | 0.72% | -4.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,727,506 | +1.3% | 37,702 | -0.3% | 0.72% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,705,834 | +18.6% | 41,933 | +17.7% | 0.71% | +10.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,703,161 | +14.0% | 33,914 | +15.0% | 0.71% | +6.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,672,237 | +7.8% | 8,249 | -0.7% | 0.69% | +0.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,631,298 | +6.6% | 47,284 | +3.5% | 0.68% | -0.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,614,484 | +18.6% | 52,198 | +19.7% | 0.67% | +10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,601,837 | -3.0% | 5,661 | -14.5% | 0.66% | -9.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,567,521 | +8.2% | 30,081 | +0.0% | 0.65% | +0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,541,118 | +0.8% | 14,320 | +3.2% | 0.64% | -6.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,422,328 | +15.9% | 9,505 | +12.0% | 0.59% | +7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,399,589 | +17.9% | 7,037 | +12.4% | 0.58% | +9.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,395,701 | +7.6% | 18,592 | +8.3% | 0.58% | +0.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,341,560 | +198.0% | 27,446 | +198.2% | 0.56% | +178.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,325,916 | +0.8% | 57,875 | -2.4% | 0.55% | -6.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,287,158 | +11.3% | 33,140 | +8.3% | 0.53% | +3.7% |
| NTR | Buy | NUTRIEN LTD | $1,170,371 | -17.8% | 19,820 | +2.8% | 0.48% | -23.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,114,688 | +17.8% | 10,444 | +18.9% | 0.46% | +9.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,103,428 | +24.6% | 20,506 | +22.5% | 0.46% | +16.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,065,026 | +105.3% | 19,963 | +96.7% | 0.44% | +90.9% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,063,526 | -9.6% | 17,432 | -18.0% | 0.44% | -15.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,013,638 | +25.8% | 32,698 | +19.6% | 0.42% | +17.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,001,760 | +10.3% | 29,664 | +10.1% | 0.42% | +2.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $942,313 | -7.2% | 17,993 | -14.3% | 0.39% | -13.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $926,708 | +3.5% | 13,729 | +2.5% | 0.38% | -3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $912,277 | +11.7% | 10,918 | +11.0% | 0.38% | +4.1% |
| KO | Sell | COCA COLA CO | $884,030 | -3.2% | 14,680 | -0.3% | 0.37% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $858,702 | +35.8% | 1,831 | -0.5% | 0.36% | +26.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $843,633 | +2.4% | 28,656 | +3.1% | 0.35% | -4.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $831,397 | -6.9% | 73,122 | -6.0% | 0.34% | -13.4% |
| JNJ | JOHNSON & JOHNSON | $773,972 | +6.8% | 4,676 | 0.0% | 0.32% | -0.3% | |
| TSLA | Sell | TESLA INC | $763,845 | +25.3% | 2,918 | -0.7% | 0.32% | +16.6% |
| XOM | Sell | EXXON MOBIL CORP | $719,648 | -2.4% | 6,710 | -0.2% | 0.30% | -9.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $709,734 | +4.4% | 21,980 | +1.1% | 0.29% | -2.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $706,425 | -5.3% | 10,795 | -2.1% | 0.29% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $698,014 | -9.0% | 10,915 | -1.4% | 0.29% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $684,954 | +6.8% | 4,514 | +4.6% | 0.28% | -0.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $682,466 | +10.2% | 16,981 | +11.3% | 0.28% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $656,887 | +76.0% | 18,426 | +71.8% | 0.27% | +63.9% |
| WMT | WALMART INC | $609,701 | +6.6% | 3,879 | 0.0% | 0.25% | -0.4% | |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $571,727 | +21.2% | 25,638 | +21.1% | 0.24% | +12.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $560,827 | +3.9% | 17,235 | +2.5% | 0.23% | -3.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $547,844 | +4.8% | 5,742 | +2.9% | 0.23% | -2.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $541,810 | +3.3% | 19,832 | +1.9% | 0.22% | -3.9% |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $525,621 | +9.0% | 11,382 | +12.1% | 0.22% | +1.9% | |
| Buy | AMERICAN CENTY ETF TRinternational lr | $489,218 | +23.4% | 10,060 | +22.3% | 0.20% | +15.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $490,172 | +7.9% | 4,095 | -6.5% | 0.20% | +0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $486,518 | +31.9% | 1,768 | +17.1% | 0.20% | +23.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $473,966 | +62.6% | 1,283 | +41.3% | 0.20% | +50.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $449,119 | +26.8% | 2,765 | +20.2% | 0.19% | +18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $441,254 | +11.7% | 1,294 | +1.2% | 0.18% | +4.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $442,593 | +19.1% | 6,597 | +16.4% | 0.18% | +10.9% |
| IWM | ISHARES TRrussell 2000 etf | $430,346 | +5.0% | 2,298 | 0.0% | 0.18% | -2.2% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $427,967 | +6.1% | 5,544 | +4.7% | 0.18% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $417,570 | +18.3% | 942 | +9.3% | 0.17% | +10.2% |
| BA | BOEING CO | $411,762 | -0.6% | 1,950 | 0.0% | 0.17% | -7.1% | |
| MCD | MCDONALDS CORP | $408,225 | +6.7% | 1,368 | 0.0% | 0.17% | -0.6% | |
| IVE | ISHARES TRs&p 500 val etf | $404,748 | +6.2% | 2,511 | 0.0% | 0.17% | -0.6% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $405,131 | +24.1% | 4,934 | +22.1% | 0.17% | +15.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $400,226 | +13.5% | 2,302 | -1.4% | 0.17% | +5.7% |
| AMGN | Buy | AMGEN INC | $389,867 | +3.6% | 1,756 | +12.9% | 0.16% | -3.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $369,188 | +4.0% | 6,737 | 0.0% | 0.15% | -3.2% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $363,883 | +37.9% | 7,844 | +32.3% | 0.15% | +29.1% |
| ARES | ARES MANAGEMENT CORPORATION | $346,860 | +15.5% | 3,600 | 0.0% | 0.14% | +7.5% | |
| TFC | Sell | TRUIST FINL CORP | $336,885 | -13.3% | 11,100 | -2.6% | 0.14% | -19.1% |
| SLB | Sell | SCHLUMBERGER LTD | $334,605 | -1.7% | 6,812 | -1.8% | 0.14% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $323,823 | +34.0% | 3,306 | +36.3% | 0.13% | +25.2% |
| VOO | Buy | VANGUARD INDEX FDS | $318,900 | +48.0% | 783 | +36.6% | 0.13% | +37.5% |
| BAC | Sell | BANK AMERICA CORP | $317,484 | -0.0% | 11,066 | -0.3% | 0.13% | -6.4% |
| HON | HONEYWELL INTL INC | $311,250 | +8.6% | 1,500 | 0.0% | 0.13% | +1.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $312,085 | +7.9% | 4,428 | -2.2% | 0.13% | 0.0% |
| ORCL | New | ORACLE CORP | $309,634 | – | 2,600 | +100.0% | 0.13% | – |
| APOLLO GLOBAL MGMT INC | $299,559 | +21.6% | 3,900 | 0.0% | 0.12% | +12.7% | ||
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $292,138 | -0.5% | 8,802 | -0.7% | 0.12% | -7.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $288,355 | – | 1,827 | +100.0% | 0.12% | – |
| PFE | Sell | PFIZER INC | $276,090 | -15.4% | 7,527 | -5.9% | 0.11% | -21.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $272,152 | -5.1% | 7,916 | -5.8% | 0.11% | -11.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $269,929 | – | 3,717 | +100.0% | 0.11% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $264,755 | +16.5% | 2,706 | +7.8% | 0.11% | +8.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $258,720 | +1.8% | 4,755 | 0.0% | 0.11% | -5.3% | |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $259,238 | – | 2,580 | +100.0% | 0.11% | – | |
| CVX | CHEVRON CORP NEW | $251,131 | -3.6% | 1,596 | 0.0% | 0.10% | -10.3% | |
| ETN | Sell | EATON CORP PLC | $251,576 | +12.7% | 1,251 | -4.0% | 0.10% | +5.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $252,022 | +0.1% | 4,273 | +1.0% | 0.10% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $244,425 | +21.5% | 1,875 | -3.7% | 0.10% | +13.5% |
| CSCO | CISCO SYS INC | $230,760 | -1.0% | 4,460 | 0.0% | 0.10% | -7.7% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $217,810 | – | 1,641 | +100.0% | 0.09% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $211,055 | -13.8% | 3,306 | -7.4% | 0.09% | -20.2% |
| CL | COLGATE PALMOLIVE CO | $208,008 | +2.5% | 2,700 | 0.0% | 0.09% | -4.4% | |
| CVS | CVS HEALTH CORP | $200,477 | -7.0% | 2,900 | 0.0% | 0.08% | -13.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $98,041 | -14.9% | 13,020 | 0.0% | 0.04% | -19.6% | |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -46,985 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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 | 2024-05-01 |
| 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 |
| 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.