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Stone Point Wealth LLC Top Holdings and 13F Report (2024)

About Stone Point Wealth LLC

Investment Activity

  • Stone Point Wealth LLC has $297.98 million in total holdings as of September 30, 2024.
  • Stone Point Wealth LLC owns shares of 138 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 2.16% of the portfolio was purchased this quarter.
  • About 4.21% of the portfolio was sold this quarter.
  • This quarter, Stone Point Wealth LLC has purchased 141 new stocks and bought additional shares in 40 stocks.
  • Stone Point Wealth LLC sold shares of 82 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

Schwab US Large-Cap ETF
32,027 shares (about $742.39K)
Invesco S&P 500 Equal Weight ETF
3,663 shares (about $641.87K)
Vanguard Short-Term Bond ETF
6,686 shares (about $516.63K)
Vanguard Short-Term Corporate Bond ETF
5,440 shares (about $424.37K)
Schwab International Equity ETF
18,469 shares (about $341.68K)

Largest Sales this Quarter

Merck & Co., Inc.
10,949 shares (about $1.09M)
Avantis U.S. Small Cap Value ETF
8,196 shares (about $791.16K)
Vanguard Small-Cap Value ETF
3,206 shares (about $635.37K)
SPDR Portfolio S&P 500 Value ETF
9,788 shares (about $500.56K)
PepsiCo
2,214 shares (about $336.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStone Point Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$26,077,188$37,092 -0.1%61,8688.8%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,698,307$183,351 -1.2%92,7255.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,998,425$500,558 -4.8%195,5113.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,305,813$424,374 4.8%119,2903.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,876,173$35,640 0.5%98,1212.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,639,501$64,559 -0.8%40,1152.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,455,276$260,806 -3.4%31,1012.5%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,445,632$516,627 8.7%83,4172.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,915,113$635,369 -9.7%29,8472.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,533,632$183,740 3.4%19,0941.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,491,358$641,868 13.2%31,3381.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,238,782$791,160 -13.1%54,2711.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,082,475$95,902 1.9%143,2491.7%ETF
American Express stock logo
AXP
American Express
$4,767,635$264,440 -5.3%16,0641.6%Finance
Apple Inc. stock logo
AAPL
Apple
$4,722,420$46,829 -1.0%18,8581.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,605,804$44,129 1.0%39,9741.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,492,653$22,236 -0.5%93,9491.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,468,844$219,586 5.2%7,5911.5%ETF
Stryker Co. stock logo
SYK
Stryker
$4,317,720$255,636 -5.6%11,9921.4%Medical
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,284,100$138,348 3.3%64,1621.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,246,892$42,857 -1.0%122,7781.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,177,899$177,114 -4.1%58,0991.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,053,680$182,481 -4.3%20,5261.4%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,925,668$15,206 0.4%80,0341.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,829,023$336,661 -8.1%25,1811.3%Consumer Staples
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,682,343$94,821 -2.5%56,5821.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,618,673$136,722 -3.6%23,5561.2%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$3,290,435$81,572 -2.4%9,4391.1%Auto/Tires/Trucks
LINDE PLC
$3,280,698$25,120 -0.8%7,8361.1%SHS
Amphenol Co. stock logo
APH
Amphenol
$3,184,908$170,847 -5.1%45,8591.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,126,216$70,091 -2.2%12,6671.0%Retail/Wholesale
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,076,287$118,642 -3.7%30,7261.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,842,282$12,898 -0.5%54,4291.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,817,562$166,081 6.3%30,5030.9%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,708,152$308,339 12.8%26,9200.9%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$2,677,106$75,685 -2.7%11,4250.9%Basic Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,635,451$40,869 -1.5%59,8420.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,552,552$33,842 -1.3%6,5620.9%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,494,191$277,955 12.5%4,3790.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,481,110$43,096 1.8%6,0450.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,461,587$196,931 8.7%23,3370.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,449,356$11,246 0.5%6,7520.8%Industrial Products
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,387,664$721 0.0%9,9370.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,332,598$288,351 -11.0%3,9800.8%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,287,796$12,263 -0.5%50,9300.8%ETF
Visa Inc. stock logo
V
Visa
$2,229,978$30,024 -1.3%7,0560.7%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,210,1910.0%8,1950.7%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$2,114,318$78,500 3.9%60,8440.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,059,931$107 0.0%19,3330.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,055,207$45,298 -2.2%50,2250.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,888,335$61,024 3.3%32,1200.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,883,554$1,089,206 -36.6%18,9340.6%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,873,770$71,551 4.0%21,3170.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,823,694$34,677 -1.9%26,4530.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,737,005$155,403 -8.2%34,6500.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,704,323$104,669 -5.8%15,3060.6%Consumer Discretionary
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,638,184$315,669 23.9%32,5230.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,465,256$23,932 -1.6%1,8980.5%Medical
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,457,267$26,468 1.8%42,4490.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,449,213$71,332 5.2%20,2150.5%Utilities
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,403,708$25,922 1.9%15,7580.5%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,394,976$26,106 -1.8%18,4350.5%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,388,613$3,152 -0.2%11,0120.5%Transportation
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,258,995$5,541 -0.4%11,8160.4%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,199,718$144,982 -10.8%15,0190.4%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,157,964$83,448 -6.7%14,7230.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,145,355$742,391 184.2%49,4110.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,127,563$1,068 -0.1%28,5030.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,048,9640.0%11,6100.4%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,008,940$19,046 -1.9%14,3560.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$992,296$2,271 -0.2%13,1100.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$987,530$114,913 -10.4%31,4100.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$957,455$18,979 2.0%9,8880.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$912,678$4,038 -0.4%2,2600.3%Auto/Tires/Trucks
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$904,908$38,427 4.4%30,9900.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$797,551$80,938 -9.2%12,8100.3%Consumer Staples
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$765,476$4,184 -0.5%23,0500.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$720,476$109,794 18.0%3,8060.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$696,741$10,039 -1.4%1,7350.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$694,364$41,952 -5.7%6,4550.2%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$674,312$143,144 -17.5%1,3190.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$670,570$341,677 103.9%36,2470.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$657,547$10,451 -1.6%22,0210.2%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$639,9950.0%3,8750.2%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$634,468$4,174 -0.7%11,3990.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$630,829$5,358 -0.8%18,4830.2%ETF
Ares Management Co. stock logo
ARES
Ares Management
$593,0510.0%3,3500.2%Finance
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$568,718$11,930 -2.1%5,6730.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$561,993$9,979 -1.7%3,8860.2%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$559,423$32,066 -5.4%2,4250.2%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$558,275$75,443 -11.9%3,3300.2%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$551,2030.0%1,0230.2%ETF
AVIV
Avantis International Large Cap Value ETF
$550,659$30,569 -5.3%10,6100.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$535,399$19,583 -3.5%2,7340.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$515,252$643 0.1%4,0060.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$508,555$67,546 -11.7%10,5030.2%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$507,9870.0%2,2990.2%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$500,414$317,168 173.1%19,1950.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$488,080$573 -0.1%2,5570.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$466,425$31,730 -6.4%1,0290.2%Finance

Showing largest 100 holdings. View all holdings.
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