$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Sell | TERRAN ORBITAL CORPORATION | $4,770,404 | -49.5% | 5,730,904 | -9.0% | 2.04% | -47.7% | |
| 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% |
| AAPL | Sell | APPLE INC | $3,633,419 | -12.1% | 21,222 | -0.4% | 1.56% | -9.1% |
| LOW | Sell | LOWES COS INC | $3,410,862 | -8.8% | 16,411 | -1.0% | 1.46% | -5.6% |
| 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% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,886,969 | -10.7% | 25,818 | -3.9% | 1.24% | -7.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,394,723 | -4.9% | 28,512 | -3.8% | 1.03% | -1.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,326,247 | -4.4% | 48,881 | -1.0% | 1.00% | -1.1% |
| 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% |
| 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% |
| 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% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,722,186 | -2.5% | 16,743 | -1.4% | 0.74% | +0.8% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,514,676 | -6.2% | 50,238 | -3.8% | 0.65% | -3.0% |
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,316,017 | -7.5% | 9,288 | -2.3% | 0.56% | -4.2% |
| 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% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,016,889 | -4.4% | 17,154 | -1.6% | 0.44% | -1.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $899,508 | -4.5% | 17,777 | -1.2% | 0.39% | -1.0% |
| 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% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $751,575 | -9.6% | 68,637 | -6.1% | 0.32% | -6.4% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $611,654 | -6.9% | 18,011 | -2.3% | 0.26% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $533,909 | +8.9% | 4,080 | -0.4% | 0.23% | +12.8% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $527,247 | -7.8% | 24,387 | -4.9% | 0.23% | -4.6% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $368,351 | -8.0% | 2,247 | -2.4% | 0.16% | -4.8% |
| TFC | Sell | TRUIST FINL CORP | $286,100 | -15.1% | 10,000 | -9.9% | 0.12% | -12.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $256,508 | -5.7% | 7,641 | -3.5% | 0.11% | -2.7% |
| PFE | Sell | PFIZER INC | $246,692 | -10.6% | 7,437 | -1.2% | 0.11% | -7.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $238,529 | -5.4% | 4,224 | -1.1% | 0.10% | -1.9% |
| 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 | 2024-05-01 |
| 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.