Stone Point Wealth LLC Diversified Active

CIK: 0001908192 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $297,982 (100.0% shares, 0.0% debt)

Holdings (138)

MSFT MICROSOFT CORP 8.8%
Value ($000) $26,077 Shares 61,868 Est. Cost $291.25 Unrealized +45.0%
VTV VANGUARD INDEX FDS 5.3%
Value ($000) $15,698 Shares 92,725 Est. Cost $142.04 Unrealized
SPYV SPDR SER TR 3.4%
Value ($000) $9,998 Shares 195,511 Est. Cost $41.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $9,306 Shares 119,290 Est. Cost $77.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $7,876 Shares 98,121 Est. Cost $80.14 Unrealized
GOOG ALPHABET INC 2.6%
Value ($000) $7,640 Shares 40,115 Est. Cost $111.11 Unrealized +58.1%
JPM JPMORGAN CHASE & CO. 2.5%
Value ($000) $7,455 Shares 31,101 Est. Cost $138.56 Unrealized +64.6%
BSV VANGUARD BD INDEX FDS 2.2%
Value ($000) $6,446 Shares 83,417 Est. Cost $78.04 Unrealized
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $5,915 Shares 29,847 Est. Cost $164.43 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $5,534 Shares 19,094 Est. Cost $229.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $5,491 Shares 31,338 Est. Cost $160.91 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $5,239 Shares 54,271 Est. Cost $95.95 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $5,082 Shares 143,249 Est. Cost $33.00 Unrealized
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $4,768 Shares 16,064 Est. Cost $161.52 Unrealized +75.6%
AAPL APPLE INC 1.6%
Value ($000) $4,722 Shares 18,858 Est. Cost $155.27 Unrealized +51.0%
IJR ISHARES TR 1.5%
Value ($000) $4,606 Shares 39,974 Est. Cost $108.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $4,493 Shares 93,949 Est. Cost $48.93 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $4,469 Shares 7,591 Est. Cost $492.65 Unrealized
SYK STRYKER CORPORATION 1.4%
Value ($000) $4,318 Shares 11,992 Est. Cost $246.54 Unrealized +48.6%
AVLV AMERICAN CENTY ETF TR 1.4%
Value ($000) $4,284 Shares 64,162 Est. Cost $57.77 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,247 Shares 122,778 Est. Cost $28.31 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $4,178 Shares 58,099 Est. Cost $75.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $4,054 Shares 20,526 Est. Cost $108.17 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $3,926 Shares 80,034 Est. Cost $49.07 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $3,829 Shares 25,181 Est. Cost $146.65 Unrealized +6.8%
AVDV AMERICAN CENTY ETF TR 1.2%
Value ($000) $3,682 Shares 56,582 Est. Cost $70.67 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $3,619 Shares 23,556 Est. Cost $143.95 Unrealized +10.8%
CMI CUMMINS INC 1.1%
Value ($000) $3,290 Shares 9,439 Est. Cost $210.65 Unrealized +63.0%
LIN LINDE PLC 1.1%
Value ($000) $3,281 Shares 7,836 Est. Cost $322.87 Unrealized +39.0%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $3,185 Shares 45,859 Est. Cost $49.99 Unrealized +38.7%
LOW LOWES COS INC 1.0%
Value ($000) $3,126 Shares 12,667 Est. Cost $211.87 Unrealized +23.4%
IGV ISHARES TR 1.0%
Value ($000) $3,076 Shares 30,726 Est. Cost $144.05 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $2,842 Shares 54,429 Est. Cost $50.95 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $2,818 Shares 30,503 Est. Cost $65.01 Unrealized +33.8%
STIP ISHARES TR 0.9%
Value ($000) $2,708 Shares 26,920 Est. Cost $103.36 Unrealized
ECL ECOLAB INC 0.9%
Value ($000) $2,677 Shares 11,425 Est. Cost $200.16 Unrealized +22.7%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,635 Shares 59,842 Est. Cost $44.32 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $2,553 Shares 6,562 Est. Cost $315.71 Unrealized +25.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $2,494 Shares 4,379 Est. Cost $558.91 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,481 Shares 6,045 Est. Cost $317.34 Unrealized
SUB ISHARES TR 0.8%
Value ($000) $2,462 Shares 23,337 Est. Cost $105.08 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $2,449 Shares 6,752 Est. Cost $190.52 Unrealized +100.4%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,388 Shares 9,937 Est. Cost $214.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,333 Shares 3,980 Est. Cost $467.19 Unrealized
SPSM SPDR SER TR 0.8%
Value ($000) $2,288 Shares 50,930 Est. Cost $41.76 Unrealized
V VISA INC 0.7%
Value ($000) $2,230 Shares 7,056 Est. Cost $207.22 Unrealized +44.0%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $2,210 Shares 8,195 Est. Cost $220.92 Unrealized
HEFA ISHARES TR 0.7%
Value ($000) $2,114 Shares 60,844 Est. Cost $31.46 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $2,060 Shares 19,333 Est. Cost $112.51 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,055 Shares 50,225 Est. Cost $31.89 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,888 Shares 32,120 Est. Cost $64.41 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,884 Shares 18,934 Est. Cost $84.72 Unrealized +16.5%
SPYG SPDR SER TR 0.6%
Value ($000) $1,874 Shares 21,317 Est. Cost $72.35 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $1,824 Shares 26,453 Est. Cost $55.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,737 Shares 34,650 Est. Cost $50.67 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,704 Shares 15,306 Est. Cost $148.88 Unrealized -30.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,638 Shares 32,523 Est. Cost $50.35 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,465 Shares 1,898 Est. Cost $274.12 Unrealized +199.6%
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,457 Shares 42,449 Est. Cost $38.31 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,449 Shares 20,215 Est. Cost $74.64 Unrealized +0.5%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,404 Shares 15,758 Est. Cost $102.19 Unrealized
NKE NIKE INC 0.5%
Value ($000) $1,395 Shares 18,435 Est. Cost $142.56 Unrealized -46.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,389 Shares 11,012 Est. Cost $167.23 Unrealized -26.8%
MUB ISHARES TR 0.4%
Value ($000) $1,259 Shares 11,816 Est. Cost $107.13 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,200 Shares 15,019 Est. Cost $94.59 Unrealized -11.4%
HYG ISHARES TR 0.4%
Value ($000) $1,158 Shares 14,723 Est. Cost $76.93 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,145 Shares 49,411 Est. Cost $36.35 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,128 Shares 28,503 Est. Cost $46.95 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,049 Shares 11,610 Est. Cost $52.21 Unrealized +64.3%
IEFA ISHARES TR 0.3%
Value ($000) $1,009 Shares 14,356 Est. Cost $69.59 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $992 Shares 13,110 Est. Cost $68.35 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $988 Shares 31,410 Est. Cost $33.42 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $957 Shares 9,888 Est. Cost $98.61 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $913 Shares 2,260 Est. Cost $275.80 Unrealized +16.7%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $905 Shares 30,990 Est. Cost $29.26 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $798 Shares 12,810 Est. Cost $54.09 Unrealized +16.6%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $765 Shares 23,050 Est. Cost $31.94 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $720 Shares 3,806 Est. Cost $120.22 Unrealized +44.8%
IWF ISHARES TR 0.2%
Value ($000) $697 Shares 1,735 Est. Cost $300.99 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $694 Shares 6,455 Est. Cost $71.93 Unrealized +56.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $674 Shares 1,319 Est. Cost $338.55 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $671 Shares 36,247 Est. Cost $26.11 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $658 Shares 22,021 Est. Cost $30.92 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $640 Shares 3,875 Est. Cost $56.25 Unrealized +177.3%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $634 Shares 11,399 Est. Cost $48.78 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $631 Shares 18,483 Est. Cost $36.16 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $593 Shares 3,350 Est. Cost $61.93 Unrealized +167.0%
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $569 Shares 5,673 Est. Cost $100.52 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $562 Shares 3,886 Est. Cost $155.38 Unrealized -3.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $559 Shares 2,425 Est. Cost $141.32 Unrealized +54.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $558 Shares 3,330 Est. Cost $135.28 Unrealized +22.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $551 Shares 1,023 Est. Cost $388.49 Unrealized
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $551 Shares 10,610 Est. Cost $49.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $535 Shares 2,734 Est. Cost $164.09 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $515 Shares 4,006 Est. Cost $90.22 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $509 Shares 10,503 Est. Cost $50.92 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $508 Shares 2,299 Est. Cost $217.17 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $500 Shares 19,195 Est. Cost $41.19 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $488 Shares 2,557 Est. Cost $156.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $466 Shares 1,029 Est. Cost $286.87 Unrealized +61.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $463 Shares 7,107 Est. Cost $60.23 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $459 Shares 4,516 Est. Cost $76.11 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $458 Shares 2,748 Est. Cost $102.73 Unrealized +71.2%
AMGN AMGEN INC 0.2%
Value ($000) $455 Shares 1,747 Est. Cost $206.26 Unrealized +38.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $450 Shares 3,273 Est. Cost $134.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $448 Shares 7,920 Est. Cost $58.22 Unrealized -9.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $435 Shares 9,900 Est. Cost $39.41 Unrealized +8.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $427 Shares 8,511 Est. Cost $49.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $406 Shares 1,746 Est. Cost $162.60 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $394 Shares 1,359 Est. Cost $228.43 Unrealized +27.0%
ETN EATON CORP PLC 0.1%
Value ($000) $385 Shares 1,161 Est. Cost $146.94 Unrealized +136.2%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $381 Shares 4,083 Est. Cost $117.76 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $379 Shares 14,663 Est. Cost $37.75 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $347 Shares 1,582 Est. Cost $110.02 Unrealized +86.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $343 Shares 12,561 Est. Cost $42.52 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $330 Shares 1,780 Est. Cost $157.83 Unrealized
BA BOEING CO 0.1%
Value ($000) $327 Shares 1,850 Est. Cost $200.72 Unrealized -21.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $321 Shares 7,400 Est. Cost $50.63 Unrealized -16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $318 Shares 1,446 Est. Cost $179.98 Unrealized +20.2%
AGG ISHARES TR 0.1%
Value ($000) $309 Shares 3,188 Est. Cost $95.87 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $300 Shares 13,201 Est. Cost $32.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $295 Shares 11,074 Est. Cost $24.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $287 Shares 13,020 Est. Cost $8.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $273 Shares 4,755 Est. Cost $60.98 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $271 Shares 1,200 Est. Cost $170.59 Unrealized +19.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $266 Shares 6,934 Est. Cost $40.87 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $264 Shares 2,000 Est. Cost $113.99 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $261 Shares 11,035 Est. Cost $38.55 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $257 Shares 4,343 Est. Cost $42.10 Unrealized +31.5%
IWB ISHARES TR 0.1%
Value ($000) $254 Shares 788 Est. Cost $262.26 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $250 Shares 4,110 Est. Cost $72.44 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $249 Shares 2,740 Est. Cost $71.73 Unrealized +29.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $245 Shares 21,250 Est. Cost $13.43 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $241 Shares 7,045 Est. Cost $36.07 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $232 Shares 1,605 Est. Cost $124.15 Unrealized +17.2%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $221 Shares 8,996 Est. Cost $21.97 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $212 Shares 4,490 Est. Cost $45.43 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $205 Shares 4,142 Est. Cost $49.70 Unrealized