Stone Point Wealth LLC Diversified Active

CIK: 0001908192 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $295,206 (100.0% shares, 0.0% debt)

Holdings (140)

MSFT MICROSOFT CORP 7.8%
Value ($000) $23,150 Shares 61,670 Est. Cost $291.25 Unrealized +39.1%
VTV VANGUARD INDEX FDS 5.4%
Value ($000) $15,908 Shares 92,091 Est. Cost $142.04 Unrealized
SPYV SPDR SER TR 3.3%
Value ($000) $9,816 Shares 192,197 Est. Cost $41.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $8,141 Shares 99,573 Est. Cost $80.16 Unrealized
JPM JPMORGAN CHASE & CO. 2.6%
Value ($000) $7,547 Shares 30,767 Est. Cost $138.56 Unrealized +81.1%
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $7,458 Shares 94,476 Est. Cost $77.65 Unrealized
BSV VANGUARD BD INDEX FDS 2.2%
Value ($000) $6,473 Shares 82,691 Est. Cost $78.04 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $6,335 Shares 160,962 Est. Cost $33.70 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $6,162 Shares 39,445 Est. Cost $111.11 Unrealized +64.2%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $5,650 Shares 32,613 Est. Cost $161.39 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $5,556 Shares 20,215 Est. Cost $231.85 Unrealized
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $5,360 Shares 28,772 Est. Cost $164.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $5,347 Shares 105,197 Est. Cost $49.13 Unrealized
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $4,724 Shares 64,320 Est. Cost $75.46 Unrealized
AVUV AMERICAN CENTY ETF TR 1.6%
Value ($000) $4,585 Shares 52,594 Est. Cost $95.95 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $4,496 Shares 8,002 Est. Cost $496.21 Unrealized
SYK STRYKER CORPORATION 1.5%
Value ($000) $4,363 Shares 11,720 Est. Cost $246.54 Unrealized +53.0%
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,268 Shares 129,383 Est. Cost $28.54 Unrealized
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $4,212 Shares 15,654 Est. Cost $161.52 Unrealized +81.1%
AVLV AMERICAN CENTY ETF TR 1.4%
Value ($000) $4,194 Shares 64,311 Est. Cost $57.77 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $4,157 Shares 39,753 Est. Cost $108.47 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $4,086 Shares 18,393 Est. Cost $155.27 Unrealized +48.6%
AVDV AMERICAN CENTY ETF TR 1.3%
Value ($000) $3,956 Shares 56,726 Est. Cost $70.67 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $3,942 Shares 26,292 Est. Cost $146.51 Unrealized -2.1%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $3,888 Shares 79,635 Est. Cost $49.07 Unrealized
LIN LINDE PLC 1.3%
Value ($000) $3,701 Shares 7,949 Est. Cost $324.60 Unrealized +37.0%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $3,625 Shares 32,348 Est. Cost $67.04 Unrealized +50.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $3,625 Shares 23,596 Est. Cost $143.95 Unrealized +10.9%
STIP ISHARES TR 1.1%
Value ($000) $3,376 Shares 32,631 Est. Cost $103.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $3,316 Shares 19,976 Est. Cost $108.17 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $3,085 Shares 57,164 Est. Cost $51.09 Unrealized
CMI CUMMINS INC 1.0%
Value ($000) $3,031 Shares 9,669 Est. Cost $213.87 Unrealized +61.8%
ECL ECOLAB INC 1.0%
Value ($000) $2,919 Shares 11,512 Est. Cost $200.16 Unrealized +24.7%
LOW LOWES COS INC 1.0%
Value ($000) $2,918 Shares 12,512 Est. Cost $211.87 Unrealized +14.2%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $2,887 Shares 44,015 Est. Cost $49.99 Unrealized +35.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,684 Shares 59,312 Est. Cost $44.32 Unrealized
IGV ISHARES TR 0.9%
Value ($000) $2,626 Shares 29,511 Est. Cost $144.05 Unrealized
V VISA INC 0.9%
Value ($000) $2,606 Shares 7,435 Est. Cost $213.80 Unrealized +57.3%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $2,530 Shares 21,630 Est. Cost $133.94 Unrealized 0.0%
SUB ISHARES TR 0.8%
Value ($000) $2,489 Shares 23,573 Est. Cost $105.08 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $2,452 Shares 22,074 Est. Cost $112.33 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,389 Shares 6,443 Est. Cost $320.65 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $2,366 Shares 6,457 Est. Cost $315.71 Unrealized +20.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $2,365 Shares 4,434 Est. Cost $558.60 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $2,334 Shares 7,077 Est. Cost $197.94 Unrealized +77.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,322 Shares 4,151 Est. Cost $470.99 Unrealized
HEFA ISHARES TR 0.8%
Value ($000) $2,224 Shares 61,291 Est. Cost $31.46 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,189 Shares 43,236 Est. Cost $50.42 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,109 Shares 9,511 Est. Cost $214.71 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $2,106 Shares 8,195 Est. Cost $220.92 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $2,084 Shares 51,132 Est. Cost $41.76 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,059 Shares 49,960 Est. Cost $31.89 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,012 Shares 33,436 Est. Cost $64.25 Unrealized
SPYG SPDR SER TR 0.6%
Value ($000) $1,806 Shares 22,467 Est. Cost $72.76 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $1,683 Shares 21,333 Est. Cost $77.54 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,644 Shares 33,140 Est. Cost $50.67 Unrealized
SPYM SPDR SER TR 0.5%
Value ($000) $1,612 Shares 24,509 Est. Cost $55.50 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,581 Shares 17,599 Est. Cost $93.54 Unrealized -6.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,568 Shares 1,898 Est. Cost $274.12 Unrealized +201.6%
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,567 Shares 43,673 Est. Cost $38.24 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,509 Shares 15,284 Est. Cost $148.88 Unrealized -28.6%
MRK MERCK & CO INC 0.5%
Value ($000) $1,503 Shares 16,747 Est. Cost $84.72 Unrealized +6.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,495 Shares 21,095 Est. Cost $74.39 Unrealized -7.7%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,486 Shares 16,418 Est. Cost $101.72 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $1,445 Shares 47,015 Est. Cost $32.53 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $1,231 Shares 11,676 Est. Cost $107.13 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,212 Shares 29,958 Est. Cost $46.64 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,209 Shares 54,737 Est. Cost $34.96 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,086 Shares 14,356 Est. Cost $69.59 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $1,044 Shares 10,442 Est. Cost $98.68 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,018 Shares 11,600 Est. Cost $52.21 Unrealized +78.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $1,012 Shares 20,286 Est. Cost $50.43 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $980 Shares 31,391 Est. Cost $29.28 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $962 Shares 12,205 Est. Cost $68.35 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $898 Shares 12,545 Est. Cost $54.09 Unrealized +20.1%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $828 Shares 22,912 Est. Cost $31.94 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $751 Shares 6,315 Est. Cost $71.93 Unrealized +49.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $712 Shares 35,998 Est. Cost $26.11 Unrealized
NKE NIKE INC 0.2%
Value ($000) $676 Shares 10,645 Est. Cost $142.56 Unrealized -49.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $656 Shares 18,024 Est. Cost $36.16 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $627 Shares 20,840 Est. Cost $30.92 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $619 Shares 1,319 Est. Cost $338.55 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $608 Shares 2,345 Est. Cost $277.88 Unrealized +19.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $607 Shares 3,660 Est. Cost $155.38 Unrealized -1.9%
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $599 Shares 10,568 Est. Cost $49.06 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $592 Shares 11,500 Est. Cost $48.78 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $572 Shares 3,696 Est. Cost $120.22 Unrealized +50.3%
AMGN AMGEN INC 0.2%
Value ($000) $541 Shares 1,738 Est. Cost $206.26 Unrealized +39.3%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $536 Shares 47,750 Est. Cost $12.20 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $531 Shares 4,349 Est. Cost $92.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $530 Shares 2,734 Est. Cost $164.09 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $526 Shares 1,458 Est. Cost $300.99 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $526 Shares 1,023 Est. Cost $388.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $522 Shares 980 Est. Cost $286.87 Unrealized +69.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $520 Shares 3,800 Est. Cost $56.25 Unrealized +169.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $516 Shares 3,030 Est. Cost $135.28 Unrealized +21.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $502 Shares 18,881 Est. Cost $41.19 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $487 Shares 2,557 Est. Cost $156.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $484 Shares 3,300 Est. Cost $61.93 Unrealized +171.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $483 Shares 7,920 Est. Cost $58.22 Unrealized -4.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $460 Shares 3,149 Est. Cost $134.37 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $455 Shares 2,215 Est. Cost $141.32 Unrealized +65.1%
IWM ISHARES TR 0.2%
Value ($000) $454 Shares 2,277 Est. Cost $217.17 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $449 Shares 8,977 Est. Cost $49.38 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $436 Shares 4,340 Est. Cost $100.52 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $416 Shares 4,476 Est. Cost $76.11 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $413 Shares 9,900 Est. Cost $39.41 Unrealized +10.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $412 Shares 1,320 Est. Cost $228.43 Unrealized +28.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $403 Shares 3,664 Est. Cost $167.23 Unrealized -32.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $403 Shares 6,737 Est. Cost $60.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $397 Shares 1,596 Est. Cost $185.57 Unrealized +29.0%
ORCL ORACLE CORP 0.1%
Value ($000) $380 Shares 2,717 Est. Cost $102.73 Unrealized +57.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $364 Shares 15,542 Est. Cost $36.94 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $351 Shares 12,561 Est. Cost $42.52 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $343 Shares 4,083 Est. Cost $117.76 Unrealized
BA BOEING CO 0.1%
Value ($000) $316 Shares 1,850 Est. Cost $200.72 Unrealized -13.8%
AGG ISHARES TR 0.1%
Value ($000) $315 Shares 3,188 Est. Cost $95.87 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $312 Shares 1,512 Est. Cost $162.60 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $308 Shares 5,223 Est. Cost $51.62 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $305 Shares 7,400 Est. Cost $50.63 Unrealized -15.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $297 Shares 1,562 Est. Cost $110.02 Unrealized +97.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $291 Shares 11,619 Est. Cost $25.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $288 Shares 4,755 Est. Cost $60.98 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $285 Shares 1,050 Est. Cost $146.94 Unrealized +110.0%
IWD ISHARES TR 0.1%
Value ($000) $275 Shares 1,459 Est. Cost $157.83 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $272 Shares 6,915 Est. Cost $40.87 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $267 Shares 4,323 Est. Cost $42.10 Unrealized +42.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $266 Shares 9,643 Est. Cost $24.11 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $265 Shares 1,586 Est. Cost $124.15 Unrealized +21.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $261 Shares 1,990 Est. Cost $113.99 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $261 Shares 11,035 Est. Cost $38.55 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $257 Shares 11,954 Est. Cost $32.54 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $255 Shares 7,045 Est. Cost $36.07 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $254 Shares 4,005 Est. Cost $72.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $254 Shares 1,200 Est. Cost $170.59 Unrealized +16.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $247 Shares 2,635 Est. Cost $71.73 Unrealized +22.4%
IWB ISHARES TR 0.1%
Value ($000) $242 Shares 788 Est. Cost $262.26 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $237 Shares 4,450 Est. Cost $45.43 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $231 Shares 8,922 Est. Cost $21.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $200 Shares 13,020 Est. Cost $8.21 Unrealized