Stone Point Wealth LLC Diversified Active

CIK: 0001908192 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $167,546 (100.0% shares, 0.0% debt)

Holdings (129)

MSFT MICROSOFT CORP 9.6%
Value ($000) $16,129 Shares 62,803 Est. Cost $291.25 Unrealized -9.6%
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $6,504 Shares 49,325 Est. Cost $141.44 Unrealized
GOOG ALPHABET INC 2.9%
Value ($000) $4,903 Shares 2,241 Est. Cost $138.03 Unrealized -15.0%
PEP PEPSICO INC 2.8%
Value ($000) $4,702 Shares 28,212 Est. Cost $145.91 Unrealized +2.7%
SPYV SPDR SER TR 2.3%
Value ($000) $3,930 Shares 106,734 Est. Cost $40.91 Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $3,829 Shares 34,006 Est. Cost $142.78 Unrealized -20.8%
VTIP VANGUARD MALVERN FDS 2.2%
Value ($000) $3,613 Shares 72,068 Est. Cost $50.99 Unrealized
NKE NIKE INC 2.0%
Value ($000) $3,339 Shares 32,673 Est. Cost $144.29 Unrealized -22.9%
QCOM QUALCOMM INC 2.0%
Value ($000) $3,297 Shares 25,803 Est. Cost $145.63 Unrealized -14.2%
STIP ISHARES TR 1.9%
Value ($000) $3,219 Shares 31,741 Est. Cost $105.18 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $3,047 Shares 22,282 Est. Cost $155.30 Unrealized -4.3%
SYK STRYKER CORPORATION 1.8%
Value ($000) $3,026 Shares 15,211 Est. Cost $248.63 Unrealized -9.1%
A AGILENT TECHNOLOGIES INC 1.8%
Value ($000) $2,973 Shares 25,032 Est. Cost $143.81 Unrealized -16.6%
LOW LOWES COS INC 1.7%
Value ($000) $2,784 Shares 15,942 Est. Cost $213.85 Unrealized -16.0%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $2,637 Shares 19,024 Est. Cost $163.15 Unrealized -3.4%
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,485 Shares 32,356 Est. Cost $80.37 Unrealized
MDT MEDTRONIC PLC 1.4%
Value ($000) $2,309 Shares 25,732 Est. Cost $98.70 Unrealized -8.4%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $2,306 Shares 12,636 Est. Cost $169.57 Unrealized -9.6%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $2,234 Shares 28,837 Est. Cost $75.07 Unrealized -8.3%
IJR ISHARES TR 1.3%
Value ($000) $2,199 Shares 23,794 Est. Cost $113.09 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $2,185 Shares 7,969 Est. Cost $315.71 Unrealized -14.8%
LINDE PLC 1.3%
Value ($000) $2,175 Shares 7,564 Est. Cost $336.52 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $2,160 Shares 14,413 Est. Cost $166.39 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,144 Shares 11,364 Est. Cost $225.62 Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $2,093 Shares 22,173 Est. Cost $150.51 Unrealized -28.0%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,005 Shares 26,304 Est. Cost $79.88 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $1,940 Shares 47,530 Est. Cost $49.55 Unrealized
APH AMPHENOL CORP NEW 1.2%
Value ($000) $1,935 Shares 30,047 Est. Cost $38.24 Unrealized -12.1%
ECL ECOLAB INC 1.1%
Value ($000) $1,895 Shares 12,323 Est. Cost $201.89 Unrealized -21.2%
IVV ISHARES TR 1.1%
Value ($000) $1,802 Shares 4,751 Est. Cost $477.38 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,732 Shares 7,775 Est. Cost $318.01 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,719 Shares 59,509 Est. Cost $32.33 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $1,696 Shares 18,599 Est. Cost $72.40 Unrealized +9.4%
IGV ISHARES TR 1.0%
Value ($000) $1,686 Shares 6,253 Est. Cost $377.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $1,670 Shares 20,429 Est. Cost $113.10 Unrealized
DIVO AMPLIFY ETF TR 0.9%
Value ($000) $1,587 Shares 47,300 Est. Cost $37.47 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,582 Shares 31,577 Est. Cost $50.24 Unrealized
AVDV AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,576 Shares 29,870 Est. Cost $61.75 Unrealized
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,458 Shares 21,323 Est. Cost $76.21 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,444 Shares 45,703 Est. Cost $31.60 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,439 Shares 19,121 Est. Cost $82.36 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,432 Shares 8,306 Est. Cost $220.92 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $1,357 Shares 11,917 Est. Cost $120.92 Unrealized
V VISA INC 0.8%
Value ($000) $1,352 Shares 6,865 Est. Cost $208.18 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,345 Shares 21,760 Est. Cost $57.67 Unrealized -6.2%
SPYM SPDR SER TR 0.8%
Value ($000) $1,343 Shares 30,296 Est. Cost $55.79 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $1,324 Shares 7,410 Est. Cost $190.14 Unrealized +3.8%
CMI CUMMINS INC 0.8%
Value ($000) $1,291 Shares 6,669 Est. Cost $200.90 Unrealized -8.9%
SPYG SPDR SER TR 0.8%
Value ($000) $1,279 Shares 24,453 Est. Cost $70.30 Unrealized
NTR NUTRIEN LTD 0.7%
Value ($000) $1,245 Shares 15,620 Est. Cost $61.64 Unrealized +40.2%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,148 Shares 27,541 Est. Cost $48.76 Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $1,121 Shares 59,113 Est. Cost $18.41 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $975 Shares 19,520 Est. Cost $51.70 Unrealized
EZU ISHARES INC 0.6%
Value ($000) $966 Shares 26,581 Est. Cost $46.36 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $950 Shares 15,093 Est. Cost $54.06 Unrealized +5.0%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $922 Shares 5,234 Est. Cost $222.37 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $919 Shares 25,549 Est. Cost $42.89 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $911 Shares 18,561 Est. Cost $56.77 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $898 Shares 38,525 Est. Cost $28.12 Unrealized
SPSB SPDR SER TR 0.5%
Value ($000) $898 Shares 30,209 Est. Cost $30.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $865 Shares 11,235 Est. Cost $58.22 Unrealized +11.6%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $819 Shares 28,388 Est. Cost $36.46 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $818 Shares 8,983 Est. Cost $114.44 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $813 Shares 26,011 Est. Cost $40.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $718 Shares 10,235 Est. Cost $71.58 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $666 Shares 7,771 Est. Cost $70.51 Unrealized +12.9%
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $645 Shares 12,389 Est. Cost $60.58 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $631 Shares 936 Est. Cost $290.86 Unrealized -6.2%
IEFA ISHARES TR 0.4%
Value ($000) $623 Shares 10,583 Est. Cost $73.04 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $618 Shares 284 Est. Cost $138.72 Unrealized -15.8%
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $599 Shares 21,155 Est. Cost $31.56 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $599 Shares 13,511 Est. Cost $53.56 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $571 Shares 3,974 Est. Cost $135.78 Unrealized +1.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $565 Shares 1,741 Est. Cost $249.71 Unrealized +16.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $563 Shares 11,882 Est. Cost $50.63 Unrealized -19.5%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $543 Shares 15,553 Est. Cost $79.40 Unrealized -23.0%
SCZ ISHARES TR 0.3%
Value ($000) $527 Shares 9,662 Est. Cost $72.44 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $524 Shares 15,915 Est. Cost $38.88 Unrealized
WMT WALMART INC 0.3%
Value ($000) $520 Shares 4,276 Est. Cost $44.56 Unrealized -1.2%
MUB ISHARES TR 0.3%
Value ($000) $516 Shares 4,853 Est. Cost $116.02 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $509 Shares 8,154 Est. Cost $68.05 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $505 Shares 40,976 Est. Cost $14.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $495 Shares 6,195 Est. Cost $79.90 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $487 Shares 4,652 Est. Cost $107.37 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $446 Shares 18,496 Est. Cost $29.43 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $427 Shares 1,756 Est. Cost $203.75 Unrealized +7.3%
SLYV SPDR SER TR 0.3%
Value ($000) $426 Shares 5,876 Est. Cost $84.80 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $424 Shares 8,088 Est. Cost $42.47 Unrealized -1.1%
EFV ISHARES TR 0.2%
Value ($000) $410 Shares 9,458 Est. Cost $50.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $402 Shares 1,473 Est. Cost $286.41 Unrealized +9.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $390 Shares 2,719 Est. Cost $162.93 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $389 Shares 2,298 Est. Cost $217.17 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $379 Shares 8,489 Est. Cost $83.17 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $366 Shares 4,971 Est. Cost $85.32 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $357 Shares 1,275 Est. Cost $280.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $356 Shares 10,236 Est. Cost $41.14 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $350 Shares 11,226 Est. Cost $40.46 Unrealized -19.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $349 Shares 1,415 Est. Cost $227.78 Unrealized -0.6%
IVE ISHARES TR 0.2%
Value ($000) $346 Shares 2,511 Est. Cost $156.51 Unrealized
SE SEA LTD 0.2%
Value ($000) $343 Shares 5,130 Est. Cost $183.55 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $341 Shares 1,557 Est. Cost $306.10 Unrealized
SHYD VANECK ETF TRUST 0.2%
Value ($000) $334 Shares 14,840 Est. Cost $22.51 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $323 Shares 6,737 Est. Cost $59.97 Unrealized
IMTM ISHARES TR 0.2%
Value ($000) $312 Shares 10,419 Est. Cost $37.61 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $310 Shares 2,016 Est. Cost $180.16 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $308 Shares 1,776 Est. Cost $170.35 Unrealized -2.4%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $305 Shares 10,015 Est. Cost $36.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $300 Shares 795 Est. Cost $445.54 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $295 Shares 4,900 Est. Cost $76.57 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $294 Shares 1,653 Est. Cost $152.01 Unrealized +5.2%
BA BOEING CO 0.2%
Value ($000) $288 Shares 2,110 Est. Cost $200.72 Unrealized -26.5%
EFG ISHARES TR 0.2%
Value ($000) $286 Shares 3,556 Est. Cost $107.68 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $285 Shares 3,076 Est. Cost $92.00 Unrealized -6.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $284 Shares 7,942 Est. Cost $28.71 Unrealized +33.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $275 Shares 1,901 Est. Cost $122.75 Unrealized +16.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $272 Shares 2,138 Est. Cost $173.98 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $264 Shares 1,966 Est. Cost $158.62 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $239 Shares 5,931 Est. Cost $47.55 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $239 Shares 4,785 Est. Cost $60.98 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $232 Shares 2,100 Est. Cost $154.12 Unrealized -26.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $230 Shares 4,048 Est. Cost $61.93 Unrealized 0.0%
JCPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $223 Shares 4,630 Est. Cost $48.16 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $220 Shares 4,438 Est. Cost $52.36 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $220 Shares 2,754 Est. Cost $71.82 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $203 Shares 4,195 Est. Cost $50.83 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $202 Shares 3,974 Est. Cost $41.50 Unrealized -3.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $201 Shares 4,710 Est. Cost $49.72 Unrealized -13.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $200 Shares 1,885 Est. Cost $126.61 Unrealized -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $98 Shares 13,020 Est. Cost $8.21 Unrealized