Stone Point Wealth LLC Diversified Active

CIK: 0001908192 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $123,280 (100.0% shares, 0.0% debt)

Holdings (103)

GOOG ALPHABET INC 3.3%
Value ($000) $4,044 Shares 1,399 Est. Cost $143.45 Unrealized 0.0%
VTV VANGUARD INDEX FDS 3.0%
Value ($000) $3,648 Shares 24,787 Est. Cost $147.17 Unrealized —
NKE NIKE INC 2.8%
Value ($000) $3,462 Shares 20,772 Est. Cost $154.55 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $3,444 Shares 21,697 Est. Cost $147.83 Unrealized 0.0%
SPYV SPDR SER TR 2.7%
Value ($000) $3,353 Shares 79,858 Est. Cost $41.99 Unrealized —
QCOM QUALCOMM INC 2.6%
Value ($000) $3,239 Shares 17,719 Est. Cost $146.06 Unrealized 0.0%
AAPL APPLE INC 2.5%
Value ($000) $3,140 Shares 17,673 Est. Cost $154.71 Unrealized 0.0%
LOW LOWES COS INC 2.4%
Value ($000) $2,923 Shares 11,304 Est. Cost $219.81 Unrealized 0.0%
SYK STRYKER CORPORATION 2.2%
Value ($000) $2,758 Shares 10,319 Est. Cost $251.12 Unrealized 0.0%
PEP PEPSICO INC 2.1%
Value ($000) $2,532 Shares 14,597 Est. Cost $143.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 2.0%
Value ($000) $2,517 Shares 15,740 Est. Cost $151.43 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $2,339 Shares 28,944 Est. Cost $80.81 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $2,333 Shares 4,880 Est. Cost $478.07 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $2,283 Shares 7,123 Est. Cost $320.51 Unrealized —
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $2,266 Shares 13,890 Est. Cost $161.79 Unrealized 0.0%
IJR ISHARES TR 1.8%
Value ($000) $2,247 Shares 19,627 Est. Cost $114.49 Unrealized —
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $2,112 Shares 41,118 Est. Cost $51.36 Unrealized —
STIP ISHARES TR 1.7%
Value ($000) $2,098 Shares 19,809 Est. Cost $105.91 Unrealized —
DIS DISNEY WALT CO 1.7%
Value ($000) $2,063 Shares 13,353 Est. Cost $157.79 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $1,979 Shares 9,235 Est. Cost $168.57 Unrealized 0.0%
SPYM SPDR SER TR 1.6%
Value ($000) $1,975 Shares 35,403 Est. Cost $55.79 Unrealized —
VV VANGUARD INDEX FDS 1.5%
Value ($000) $1,871 Shares 8,469 Est. Cost $220.92 Unrealized —
ECL ECOLAB INC 1.5%
Value ($000) $1,860 Shares 7,923 Est. Cost $215.53 Unrealized 0.0%
APH AMPHENOL CORP NEW 1.5%
Value ($000) $1,841 Shares 21,185 Est. Cost $38.92 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $1,735 Shares 18,611 Est. Cost $77.35 Unrealized 0.0%
IGV ISHARES TR 1.4%
Value ($000) $1,702 Shares 4,262 Est. Cost $399.34 Unrealized —
— LINDE PLC 1.4%
Value ($000) $1,682 Shares 4,853 Est. Cost $346.59 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $1,657 Shares 13,784 Est. Cost $120.21 Unrealized —
MDT MEDTRONIC PLC 1.3%
Value ($000) $1,653 Shares 15,975 Est. Cost $102.03 Unrealized 0.0%
SPYG SPDR SER TR 1.3%
Value ($000) $1,615 Shares 22,334 Est. Cost $72.31 Unrealized —
NTR NUTRIEN LTD 1.3%
Value ($000) $1,576 Shares 20,790 Est. Cost $61.64 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,421 Shares 17,454 Est. Cost $81.41 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $1,410 Shares 27,546 Est. Cost $51.19 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,395 Shares 21,656 Est. Cost $64.42 Unrealized —
SE SEA LTD 1.0%
Value ($000) $1,285 Shares 5,802 Est. Cost $221.48 Unrealized —
SPSB SPDR SER TR 1.0%
Value ($000) $1,285 Shares 41,502 Est. Cost $30.96 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,248 Shares 5,163 Est. Cost $241.72 Unrealized —
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,234 Shares 6,901 Est. Cost $178.81 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,231 Shares 14,560 Est. Cost $84.55 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $1,187 Shares 23,605 Est. Cost $50.29 Unrealized —
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $1,157 Shares 31,737 Est. Cost $36.46 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,120 Shares 22,626 Est. Cost $49.50 Unrealized —
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,108 Shares 15,235 Est. Cost $58.80 Unrealized 0.0%
SUB ISHARES TR 0.9%
Value ($000) $1,058 Shares 9,854 Est. Cost $107.37 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,038 Shares 12,966 Est. Cost $80.06 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.8%
Value ($000) $1,022 Shares 13,260 Est. Cost $79.83 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,012 Shares 24,698 Est. Cost $40.97 Unrealized —
V VISA INC 0.8%
Value ($000) $969 Shares 4,450 Est. Cost $208.13 Unrealized 0.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $964 Shares 4,646 Est. Cost $186.69 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $962 Shares 8,322 Est. Cost $115.60 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $957 Shares 4,233 Est. Cost $226.08 Unrealized —
DIVO AMPLIFY ETF TR 0.8%
Value ($000) $947 Shares 24,695 Est. Cost $38.35 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $870 Shares 30,208 Est. Cost $28.80 Unrealized —
— JPMORGAN CHASE & CO 0.7%
Value ($000) $846 Shares 47,500 Est. Cost $17.81 Unrealized —
SPSM SPDR SER TR 0.7%
Value ($000) $838 Shares 18,825 Est. Cost $44.52 Unrealized —
SCZ ISHARES TR 0.7%
Value ($000) $832 Shares 11,426 Est. Cost $72.82 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $831 Shares 287 Est. Cost $142.94 Unrealized 0.0%
MUB ISHARES TR 0.6%
Value ($000) $799 Shares 6,887 Est. Cost $116.02 Unrealized —
EZU ISHARES INC 0.6%
Value ($000) $764 Shares 15,524 Est. Cost $49.21 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $752 Shares 10,518 Est. Cost $71.50 Unrealized —
— STERICYCLE INC 0.6%
Value ($000) $706 Shares 11,840 Est. Cost $59.63 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $682 Shares 11,371 Est. Cost $59.98 Unrealized —
CMI CUMMINS INC 0.6%
Value ($000) $679 Shares 3,151 Est. Cost $205.83 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $665 Shares 12,145 Est. Cost $54.76 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $646 Shares 16,246 Est. Cost $39.76 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $592 Shares 10,974 Est. Cost $53.95 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $551 Shares 18,666 Est. Cost $29.52 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $547 Shares 8,621 Est. Cost $63.45 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $545 Shares 16,785 Est. Cost $32.47 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $544 Shares 4,205 Est. Cost $129.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $539 Shares 3,098 Est. Cost $173.98 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $532 Shares 1,738 Est. Cost $306.10 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $523 Shares 34,052 Est. Cost $15.36 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $521 Shares 10,328 Est. Cost $50.45 Unrealized —
SLYV SPDR SER TR 0.4%
Value ($000) $520 Shares 6,132 Est. Cost $84.80 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $518 Shares 10,572 Est. Cost $49.00 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $500 Shares 4,399 Est. Cost $113.66 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $498 Shares 15,327 Est. Cost $32.49 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $489 Shares 6,530 Est. Cost $74.89 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $485 Shares 6,310 Est. Cost $69.89 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $481 Shares 1,431 Est. Cost $313.41 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $450 Shares 1,505 Est. Cost $286.41 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $417 Shares 10,012 Est. Cost $41.65 Unrealized —
— BLACKROCK MUNIHLDS INVSTM QL 0.3%
Value ($000) $416 Shares 28,150 Est. Cost $14.78 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $404 Shares 6,737 Est. Cost $59.97 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $369 Shares 2,400 Est. Cost $154.12 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $365 Shares 2,026 Est. Cost $180.16 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $361 Shares 866 Est. Cost $343.18 Unrealized 0.0%
— NIELSEN HLDGS PLC 0.3%
Value ($000) $345 Shares 16,825 Est. Cost $20.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $338 Shares 2,068 Est. Cost $134.13 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $333 Shares 1,498 Est. Cost $222.30 Unrealized —
IMTM ISHARES TR 0.3%
Value ($000) $331 Shares 8,721 Est. Cost $37.95 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $327 Shares 2,955 Est. Cost $110.66 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $314 Shares 4,302 Est. Cost $72.99 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $304 Shares 7,970 Est. Cost $38.14 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $304 Shares 3,475 Est. Cost $87.48 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $290 Shares 1,735 Est. Cost $167.15 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $282 Shares 5,931 Est. Cost $47.55 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $274 Shares 4,326 Est. Cost $50.47 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $271 Shares 9,203 Est. Cost $28.71 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $237 Shares 3,845 Est. Cost $61.64 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $208 Shares 788 Est. Cost $263.96 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $88 Shares 11,000 Est. Cost $8.00 Unrealized —