Stone Point Wealth LLC Diversified Active

CIK: 0001908192 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $162,698 (100.0% shares, 0.0% debt)

Holdings (123)

MSFT MICROSOFT CORP 9.0%
Value ($000) $14,600 Shares 62,688 Est. Cost $291.25 Unrealized -11.8%
VTV VANGUARD INDEX FDS 4.2%
Value ($000) $6,752 Shares 54,679 Est. Cost $139.68 Unrealized
PEP PEPSICO INC 2.9%
Value ($000) $4,688 Shares 28,712 Est. Cost $146.06 Unrealized +5.7%
GOOG ALPHABET INC 2.7%
Value ($000) $4,457 Shares 46,352 Est. Cost $112.15 Unrealized -1.2%
SPYV SPDR SER TR 2.5%
Value ($000) $4,061 Shares 117,759 Est. Cost $40.31 Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $3,809 Shares 36,456 Est. Cost $140.29 Unrealized -24.7%
SYK STRYKER CORPORATION 1.9%
Value ($000) $3,172 Shares 15,661 Est. Cost $247.32 Unrealized -17.9%
AAPL APPLE INC 1.9%
Value ($000) $3,171 Shares 22,951 Est. Cost $155.27 Unrealized -0.6%
VTIP VANGUARD MALVERN FDS 1.9%
Value ($000) $3,170 Shares 65,883 Est. Cost $50.99 Unrealized
LOW LOWES COS INC 1.9%
Value ($000) $3,123 Shares 16,627 Est. Cost $212.55 Unrealized -14.2%
A AGILENT TECHNOLOGIES INC 1.9%
Value ($000) $3,082 Shares 25,361 Est. Cost $143.57 Unrealized -12.6%
QCOM QUALCOMM INC 1.8%
Value ($000) $2,920 Shares 25,848 Est. Cost $145.63 Unrealized -12.8%
NKE NIKE INC 1.7%
Value ($000) $2,790 Shares 33,568 Est. Cost $143.15 Unrealized -29.0%
STIP ISHARES TR 1.7%
Value ($000) $2,697 Shares 28,051 Est. Cost $105.18 Unrealized
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $2,685 Shares 19,906 Est. Cost $162.35 Unrealized -10.7%
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $2,567 Shares 17,902 Est. Cost $161.91 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $2,351 Shares 29,984 Est. Cost $75.15 Unrealized +2.6%
IJR ISHARES TR 1.4%
Value ($000) $2,275 Shares 26,098 Est. Cost $110.80 Unrealized
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,236 Shares 29,890 Est. Cost $80.37 Unrealized
MDT MEDTRONIC PLC 1.4%
Value ($000) $2,200 Shares 27,237 Est. Cost $97.71 Unrealized -17.3%
HD HOME DEPOT INC 1.3%
Value ($000) $2,175 Shares 7,882 Est. Cost $315.71 Unrealized -14.3%
DIS DISNEY WALT CO 1.3%
Value ($000) $2,169 Shares 22,988 Est. Cost $148.88 Unrealized -29.8%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,155 Shares 12,005 Est. Cost $223.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,145 Shares 28,864 Est. Cost $79.38 Unrealized
LINDE PLC 1.3%
Value ($000) $2,108 Shares 7,819 Est. Cost $334.33 Unrealized
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $2,090 Shares 12,941 Est. Cost $169.35 Unrealized -5.2%
APH AMPHENOL CORP NEW 1.3%
Value ($000) $2,073 Shares 30,962 Est. Cost $38.15 Unrealized -7.7%
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,023 Shares 30,589 Est. Cost $73.16 Unrealized
ECL ECOLAB INC 1.1%
Value ($000) $1,781 Shares 12,338 Est. Cost $201.89 Unrealized -22.7%
IVV ISHARES TR 1.1%
Value ($000) $1,742 Shares 4,857 Est. Cost $474.79 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,709 Shares 7,985 Est. Cost $315.28 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,690 Shares 65,612 Est. Cost $31.72 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,667 Shares 23,361 Est. Cost $80.36 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $1,655 Shares 19,213 Est. Cost $72.65 Unrealized +10.7%
AVDV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,640 Shares 34,509 Est. Cost $59.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $1,601 Shares 44,025 Est. Cost $49.55 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $1,585 Shares 15,107 Est. Cost $117.54 Unrealized
IGV ISHARES TR 1.0%
Value ($000) $1,558 Shares 6,229 Est. Cost $377.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $1,503 Shares 21,919 Est. Cost $110.07 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,482 Shares 29,542 Est. Cost $50.24 Unrealized
CMI CUMMINS INC 0.9%
Value ($000) $1,463 Shares 7,186 Est. Cost $200.56 Unrealized -2.2%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,434 Shares 23,235 Est. Cost $57.55 Unrealized -3.1%
VV VANGUARD INDEX FDS 0.8%
Value ($000) $1,359 Shares 8,306 Est. Cost $220.92 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,353 Shares 45,703 Est. Cost $31.60 Unrealized
DIVO AMPLIFY ETF TR 0.8%
Value ($000) $1,297 Shares 40,510 Est. Cost $37.47 Unrealized
V VISA INC 0.8%
Value ($000) $1,276 Shares 7,180 Est. Cost $207.75 Unrealized -4.5%
SPYM SPDR SER TR 0.8%
Value ($000) $1,272 Shares 30,296 Est. Cost $55.79 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $1,270 Shares 25,338 Est. Cost $69.60 Unrealized
NTR NUTRIEN LTD 0.8%
Value ($000) $1,247 Shares 14,955 Est. Cost $61.64 Unrealized +25.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,243 Shares 7,580 Est. Cost $189.74 Unrealized -9.2%
JPMORGAN CHASE & CO 0.7%
Value ($000) $1,218 Shares 60,748 Est. Cost $18.45 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $1,123 Shares 26,121 Est. Cost $52.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,036 Shares 28,387 Est. Cost $48.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $993 Shares 44,674 Est. Cost $27.31 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $930 Shares 5,439 Est. Cost $220.43 Unrealized
SPSM SPDR SER TR 0.6%
Value ($000) $921 Shares 27,015 Est. Cost $42.41 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $845 Shares 15,093 Est. Cost $54.06 Unrealized +3.7%
SPSB SPDR SER TR 0.5%
Value ($000) $841 Shares 28,775 Est. Cost $30.96 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $831 Shares 69,936 Est. Cost $13.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $795 Shares 11,189 Est. Cost $58.22 Unrealized +7.0%
MUB ISHARES TR 0.5%
Value ($000) $778 Shares 7,584 Est. Cost $111.18 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $739 Shares 9,223 Est. Cost $113.54 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $727 Shares 15,100 Est. Cost $51.70 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $724 Shares 2,728 Est. Cost $283.25 Unrealized -1.4%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $710 Shares 25,624 Est. Cost $40.68 Unrealized
EZU ISHARES INC 0.4%
Value ($000) $696 Shares 21,741 Est. Cost $46.36 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $695 Shares 18,321 Est. Cost $73.42 Unrealized -45.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $692 Shares 10,560 Est. Cost $71.40 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $679 Shares 7,771 Est. Cost $70.51 Unrealized +15.4%
SUB ISHARES TR 0.4%
Value ($000) $640 Shares 6,237 Est. Cost $106.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $623 Shares 24,133 Est. Cost $36.46 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $622 Shares 11,819 Est. Cost $70.91 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $615 Shares 6,420 Est. Cost $111.33 Unrealized -1.1%
PFF ISHARES TR 0.4%
Value ($000) $608 Shares 19,210 Est. Cost $37.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $603 Shares 7,963 Est. Cost $78.98 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $596 Shares 1,844 Est. Cost $252.97 Unrealized +21.8%
WMT WALMART INC 0.3%
Value ($000) $556 Shares 4,288 Est. Cost $44.56 Unrealized -5.7%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $552 Shares 12,010 Est. Cost $60.58 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $521 Shares 20,724 Est. Cost $31.56 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $513 Shares 13,445 Est. Cost $53.56 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $513 Shares 11,782 Est. Cost $50.63 Unrealized -20.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $502 Shares 3,974 Est. Cost $135.78 Unrealized -3.8%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $487 Shares 8,334 Est. Cost $67.84 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $419 Shares 8,597 Est. Cost $72.44 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $401 Shares 18,607 Est. Cost $29.43 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $396 Shares 1,756 Est. Cost $203.75 Unrealized +6.9%
SLYV SPDR SER TR 0.2%
Value ($000) $393 Shares 5,853 Est. Cost $84.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $383 Shares 1,435 Est. Cost $286.41 Unrealized -0.6%
IWM ISHARES TR 0.2%
Value ($000) $379 Shares 2,298 Est. Cost $217.17 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $373 Shares 5,141 Est. Cost $96.85 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $368 Shares 2,719 Est. Cost $162.93 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $364 Shares 9,438 Est. Cost $50.45 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $353 Shares 8,062 Est. Cost $42.47 Unrealized -4.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $351 Shares 8,289 Est. Cost $83.17 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $345 Shares 4,826 Est. Cost $85.32 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $340 Shares 1,275 Est. Cost $280.00 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $339 Shares 11,226 Est. Cost $40.46 Unrealized -24.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $327 Shares 1,415 Est. Cost $227.78 Unrealized +3.7%
IVE ISHARES TR 0.2%
Value ($000) $322 Shares 2,511 Est. Cost $156.51 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $321 Shares 1,525 Est. Cost $306.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $313 Shares 6,737 Est. Cost $59.97 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $313 Shares 6,901 Est. Cost $47.24 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $304 Shares 8,468 Est. Cost $29.00 Unrealized +15.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $293 Shares 3,076 Est. Cost $92.00 Unrealized -4.7%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $291 Shares 10,699 Est. Cost $36.27 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $290 Shares 9,349 Est. Cost $41.14 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $288 Shares 2,016 Est. Cost $180.16 Unrealized
SHYD VANECK ETF TRUST 0.2%
Value ($000) $286 Shares 13,143 Est. Cost $22.51 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $278 Shares 2,465 Est. Cost $126.56 Unrealized -0.1%
IVW ISHARES TR 0.2%
Value ($000) $276 Shares 4,778 Est. Cost $76.57 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $273 Shares 1,901 Est. Cost $122.75 Unrealized +8.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $269 Shares 1,614 Est. Cost $170.35 Unrealized -4.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $266 Shares 745 Est. Cost $445.54 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $263 Shares 1,610 Est. Cost $152.01 Unrealized +0.6%
SE SEA LTD 0.2%
Value ($000) $260 Shares 4,650 Est. Cost $183.55 Unrealized
BA BOEING CO 0.2%
Value ($000) $255 Shares 2,110 Est. Cost $200.72 Unrealized -23.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $252 Shares 5,288 Est. Cost $51.60 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $251 Shares 4,048 Est. Cost $61.93 Unrealized +2.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $235 Shares 1,847 Est. Cost $158.62 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $231 Shares 5,931 Est. Cost $47.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 1,895 Est. Cost $173.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $212 Shares 4,785 Est. Cost $60.98 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $105 Shares 13,020 Est. Cost $8.21 Unrealized