Stone Point Wealth LLC Diversified Active

CIK: 0001908192 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $178,487 (100.0% shares, 0.0% debt)

Holdings (129)

MSFT MICROSOFT CORP 10.6%
Value ($000) $18,982 Shares 61,349 Est. Cost $291.91 Unrealized -0.2%
GOOG ALPHABET INC 3.1%
Value ($000) $5,512 Shares 1,959 Est. Cost $141.02 Unrealized -4.3%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $4,560 Shares 33,690 Est. Cost $142.78 Unrealized -6.4%
PEP PEPSICO INC 2.6%
Value ($000) $4,558 Shares 26,885 Est. Cost $145.72 Unrealized +1.9%
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $4,513 Shares 30,414 Est. Cost $147.40 Unrealized
NKE NIKE INC 2.2%
Value ($000) $3,929 Shares 29,472 Est. Cost $147.88 Unrealized -10.8%
SYK STRYKER CORPORATION 2.1%
Value ($000) $3,798 Shares 14,141 Est. Cost $250.35 Unrealized -0.8%
SPYV SPDR SER TR 2.0%
Value ($000) $3,543 Shares 84,531 Est. Cost $41.98 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $3,525 Shares 20,215 Est. Cost $155.98 Unrealized +5.7%
VTIP VANGUARD MALVERN FDS 2.0%
Value ($000) $3,491 Shares 69,071 Est. Cost $51.03 Unrealized
QCOM QUALCOMM INC 1.9%
Value ($000) $3,420 Shares 23,292 Est. Cost $147.86 Unrealized +3.9%
STIP ISHARES TR 1.9%
Value ($000) $3,390 Shares 32,580 Est. Cost $105.18 Unrealized
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $3,224 Shares 17,239 Est. Cost $163.73 Unrealized +4.9%
A AGILENT TECHNOLOGIES INC 1.7%
Value ($000) $3,079 Shares 23,011 Est. Cost $145.91 Unrealized -8.2%
DIS DISNEY WALT CO 1.7%
Value ($000) $2,974 Shares 21,703 Est. Cost $151.42 Unrealized -6.7%
LOW LOWES COS INC 1.6%
Value ($000) $2,821 Shares 14,013 Est. Cost $218.57 Unrealized -2.4%
MDT MEDTRONIC PLC 1.5%
Value ($000) $2,765 Shares 24,490 Est. Cost $99.12 Unrealized -5.5%
IJR ISHARES TR 1.4%
Value ($000) $2,526 Shares 23,141 Est. Cost $113.68 Unrealized
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $2,461 Shares 11,936 Est. Cost $170.52 Unrealized +3.9%
LINDE PLC 1.3%
Value ($000) $2,348 Shares 7,294 Est. Cost $338.33 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $2,329 Shares 7,711 Est. Cost $317.27 Unrealized -1.0%
IVV ISHARES TR 1.3%
Value ($000) $2,291 Shares 5,033 Est. Cost $477.38 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,237 Shares 28,825 Est. Cost $80.81 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $2,223 Shares 7,717 Est. Cost $318.01 Unrealized
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $2,154 Shares 25,197 Est. Cost $75.97 Unrealized -5.1%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $2,146 Shares 28,367 Est. Cost $38.51 Unrealized -3.1%
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $2,146 Shares 44,146 Est. Cost $50.22 Unrealized
ECL ECOLAB INC 1.2%
Value ($000) $2,136 Shares 11,848 Est. Cost $203.61 Unrealized -11.8%
IGV ISHARES TR 1.1%
Value ($000) $2,016 Shares 5,824 Est. Cost $385.08 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,015 Shares 8,810 Est. Cost $236.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $1,957 Shares 19,079 Est. Cost $115.32 Unrealized
SPYM SPDR SER TR 1.0%
Value ($000) $1,846 Shares 34,686 Est. Cost $55.79 Unrealized
VV VANGUARD INDEX FDS 1.0%
Value ($000) $1,771 Shares 8,469 Est. Cost $220.92 Unrealized
NTR NUTRIEN LTD 1.0%
Value ($000) $1,707 Shares 16,445 Est. Cost $61.64 Unrealized +19.1%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,604 Shares 20,564 Est. Cost $80.90 Unrealized
DIVO AMPLIFY ETF TR 0.9%
Value ($000) $1,569 Shares 41,916 Est. Cost $37.97 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,545 Shares 45,701 Est. Cost $33.37 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,472 Shares 8,301 Est. Cost $178.56 Unrealized
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,470 Shares 23,159 Est. Cost $64.36 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $1,466 Shares 6,680 Est. Cost $189.36 Unrealized +3.2%
SPYG SPDR SER TR 0.8%
Value ($000) $1,453 Shares 21,997 Est. Cost $72.31 Unrealized
V VISA INC 0.8%
Value ($000) $1,452 Shares 6,385 Est. Cost $208.71 Unrealized +0.6%
CMI CUMMINS INC 0.8%
Value ($000) $1,362 Shares 6,806 Est. Cost $200.90 Unrealized -2.1%
RCL ROYAL CARIBBEAN GROUP 0.8%
Value ($000) $1,340 Shares 16,066 Est. Cost $79.40 Unrealized -2.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,323 Shares 22,142 Est. Cost $57.67 Unrealized -4.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $1,263 Shares 25,190 Est. Cost $50.28 Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $1,235 Shares 59,375 Est. Cost $18.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,224 Shares 26,090 Est. Cost $49.16 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,166 Shares 14,707 Est. Cost $84.49 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,148 Shares 14,259 Est. Cost $80.10 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,134 Shares 13,569 Est. Cost $69.87 Unrealized -0.0%
SE SEA LTD 0.6%
Value ($000) $1,113 Shares 9,269 Est. Cost $183.55 Unrealized
EZU ISHARES INC 0.6%
Value ($000) $1,081 Shares 24,871 Est. Cost $47.05 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,079 Shares 5,021 Est. Cost $224.33 Unrealized
SPSB SPDR SER TR 0.6%
Value ($000) $1,061 Shares 35,232 Est. Cost $30.96 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,040 Shares 30,079 Est. Cost $36.46 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $973 Shares 25,442 Est. Cost $40.90 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $964 Shares 15,355 Est. Cost $54.06 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $959 Shares 34,635 Est. Cost $28.66 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $951 Shares 8,623 Est. Cost $115.41 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $903 Shares 21,296 Est. Cost $44.27 Unrealized
STERICYCLE INC 0.5%
Value ($000) $902 Shares 15,215 Est. Cost $59.55 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $824 Shares 7,870 Est. Cost $107.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $813 Shares 10,735 Est. Cost $71.58 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $808 Shares 12,146 Est. Cost $72.44 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $785 Shares 13,888 Est. Cost $59.35 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $776 Shares 6,322 Est. Cost $127.15 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $766 Shares 10,899 Est. Cost $73.04 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $761 Shares 21,161 Est. Cost $38.88 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.4%
Value ($000) $730 Shares 58,984 Est. Cost $13.52 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $712 Shares 6,510 Est. Cost $116.02 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $699 Shares 13,280 Est. Cost $53.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $688 Shares 9,314 Est. Cost $56.83 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $668 Shares 238 Est. Cost $142.94 Unrealized -5.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $659 Shares 11,923 Est. Cost $50.63 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $605 Shares 4,011 Est. Cost $44.59 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $575 Shares 9,477 Est. Cost $63.20 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $565 Shares 20,021 Est. Cost $29.43 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $537 Shares 16,544 Est. Cost $32.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $532 Shares 1,508 Est. Cost $286.41 Unrealized +12.9%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $504 Shares 12,819 Est. Cost $41.14 Unrealized
SLYV SPDR SER TR 0.3%
Value ($000) $503 Shares 5,937 Est. Cost $84.80 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $502 Shares 6,027 Est. Cost $67.89 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $495 Shares 1,691 Est. Cost $248.50 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $492 Shares 36,737 Est. Cost $15.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $486 Shares 8,998 Est. Cost $83.17 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $478 Shares 1,713 Est. Cost $306.10 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $477 Shares 2,298 Est. Cost $217.17 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $477 Shares 9,381 Est. Cost $50.45 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $472 Shares 435 Est. Cost $311.47 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $443 Shares 2,719 Est. Cost $162.93 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $438 Shares 10,726 Est. Cost $40.82 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $432 Shares 2,260 Est. Cost $200.72 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $417 Shares 8,088 Est. Cost $42.47 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $414 Shares 1,704 Est. Cost $203.29 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $393 Shares 2,511 Est. Cost $156.51 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $392 Shares 4,845 Est. Cost $85.62 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $380 Shares 6,737 Est. Cost $59.97 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $379 Shares 4,950 Est. Cost $76.57 Unrealized
IMTM ISHARES TR 0.2%
Value ($000) $369 Shares 10,332 Est. Cost $37.61 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $368 Shares 2,320 Est. Cost $158.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $367 Shares 2,288 Est. Cost $173.98 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $367 Shares 7,107 Est. Cost $54.76 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $366 Shares 3,775 Est. Cost $107.68 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $357 Shares 1,998 Est. Cost $180.16 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $352 Shares 1,415 Est. Cost $227.78 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $350 Shares 8,337 Est. Cost $28.71 Unrealized +25.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $348 Shares 1,776 Est. Cost $170.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $338 Shares 2,174 Est. Cost $134.52 Unrealized +5.7%
SHM SPDR SER TR 0.2%
Value ($000) $335 Shares 7,090 Est. Cost $49.00 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $327 Shares 3,230 Est. Cost $92.00 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $321 Shares 707 Est. Cost $454.03 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $318 Shares 1,951 Est. Cost $122.75 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $312 Shares 4,339 Est. Cost $72.99 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $311 Shares 95 Est. Cost $154.52 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $307 Shares 8,538 Est. Cost $38.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $286 Shares 1,610 Est. Cost $151.80 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $279 Shares 4,785 Est. Cost $60.98 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $277 Shares 5,931 Est. Cost $47.55 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $255 Shares 2,100 Est. Cost $154.12 Unrealized -18.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $240 Shares 1,323 Est. Cost $174.10 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $237 Shares 4,247 Est. Cost $50.47 Unrealized -0.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $221 Shares 830 Est. Cost $252.93 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $211 Shares 1,265 Est. Cost $167.15 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $207 Shares 1,361 Est. Cost $147.33 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $207 Shares 3,974 Est. Cost $41.50 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $206 Shares 3,906 Est. Cost $52.74 Unrealized
HPQ HP INC 0.1%
Value ($000) $204 Shares 5,743 Est. Cost $32.05 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $122 Shares 13,000 Est. Cost $8.21 Unrealized