Stone Point Wealth LLC Diversified Active

CIK: 0001908192 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $309,941 (100.0% shares, 0.0% debt)

Holdings (141)

MSFT MICROSOFT CORP 8.6%
Value ($000) $26,659 Shares 61,956 Est. Cost $291.25 Unrealized +45.3%
VTV VANGUARD INDEX FDS 5.3%
Value ($000) $16,376 Shares 93,808 Est. Cost $142.04 Unrealized
SPYV SPDR SER TR 3.5%
Value ($000) $10,852 Shares 205,299 Est. Cost $41.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $9,042 Shares 113,850 Est. Cost $77.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $8,180 Shares 97,677 Est. Cost $80.14 Unrealized
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $6,787 Shares 32,189 Est. Cost $138.56 Unrealized +47.9%
GOOG ALPHABET INC 2.2%
Value ($000) $6,764 Shares 40,454 Est. Cost $111.11 Unrealized +51.4%
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $6,636 Shares 33,053 Est. Cost $164.43 Unrealized
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $6,038 Shares 76,731 Est. Cost $78.10 Unrealized
AVUV AMERICAN CENTY ETF TR 1.9%
Value ($000) $5,994 Shares 62,467 Est. Cost $95.95 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $5,352 Shares 140,546 Est. Cost $32.95 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $5,227 Shares 18,460 Est. Cost $227.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $4,986 Shares 94,414 Est. Cost $48.93 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $4,958 Shares 27,675 Est. Cost $159.01 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $4,659 Shares 27,395 Est. Cost $146.65 Unrealized +11.1%
IJR ISHARES TR 1.5%
Value ($000) $4,631 Shares 39,591 Est. Cost $108.47 Unrealized
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $4,598 Shares 16,955 Est. Cost $161.52 Unrealized +51.8%
SYK STRYKER CORPORATION 1.5%
Value ($000) $4,589 Shares 12,702 Est. Cost $246.54 Unrealized +38.1%
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $4,549 Shares 60,562 Est. Cost $75.67 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $4,437 Shares 19,045 Est. Cost $155.27 Unrealized +42.9%
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,253 Shares 124,017 Est. Cost $28.31 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $4,164 Shares 7,218 Est. Cost $487.69 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $4,157 Shares 24,446 Est. Cost $143.95 Unrealized +18.9%
AVDV AMERICAN CENTY ETF TR 1.3%
Value ($000) $4,102 Shares 58,039 Est. Cost $70.67 Unrealized
AVLV AMERICAN CENTY ETF TR 1.3%
Value ($000) $4,087 Shares 62,090 Est. Cost $57.47 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $4,009 Shares 79,724 Est. Cost $49.07 Unrealized
LIN LINDE PLC 1.2%
Value ($000) $3,765 Shares 7,896 Est. Cost $322.87 Unrealized +38.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $3,725 Shares 21,450 Est. Cost $108.17 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $3,508 Shares 12,951 Est. Cost $211.87 Unrealized +11.5%
MRK MERCK & CO INC 1.1%
Value ($000) $3,394 Shares 29,883 Est. Cost $84.72 Unrealized +33.3%
A AGILENT TECHNOLOGIES INC 1.1%
Value ($000) $3,388 Shares 22,820 Est. Cost $143.21 Unrealized -5.3%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $3,148 Shares 48,319 Est. Cost $49.99 Unrealized +28.1%
IEMG ISHARES INC 1.0%
Value ($000) $3,139 Shares 54,676 Est. Cost $50.95 Unrealized
CMI CUMMINS INC 1.0%
Value ($000) $3,132 Shares 9,673 Est. Cost $210.65 Unrealized +36.7%
ECL ECOLAB INC 1.0%
Value ($000) $3,000 Shares 11,748 Est. Cost $200.16 Unrealized +20.4%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,908 Shares 60,770 Est. Cost $44.32 Unrealized
IGV ISHARES TR 0.9%
Value ($000) $2,852 Shares 31,911 Est. Cost $144.05 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $2,694 Shares 6,649 Est. Cost $315.71 Unrealized +11.7%
CAT CATERPILLAR INC 0.8%
Value ($000) $2,629 Shares 6,721 Est. Cost $190.52 Unrealized +77.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,566 Shares 4,472 Est. Cost $467.19 Unrealized
STIP ISHARES TR 0.8%
Value ($000) $2,417 Shares 23,855 Est. Cost $103.71 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2,407 Shares 28,705 Est. Cost $63.64 Unrealized +14.8%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,358 Shares 9,940 Est. Cost $214.71 Unrealized
SPSM SPDR SER TR 0.8%
Value ($000) $2,330 Shares 51,203 Est. Cost $41.76 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,281 Shares 5,940 Est. Cost $315.70 Unrealized
SUB ISHARES TR 0.7%
Value ($000) $2,280 Shares 21,470 Est. Cost $105.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $2,217 Shares 3,891 Est. Cost $557.57 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $2,158 Shares 8,195 Est. Cost $220.92 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,140 Shares 51,332 Est. Cost $31.89 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $2,136 Shares 19,332 Est. Cost $112.51 Unrealized
HEFA ISHARES TR 0.7%
Value ($000) $2,075 Shares 58,585 Est. Cost $31.34 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,008 Shares 31,082 Est. Cost $64.60 Unrealized
V VISA INC 0.6%
Value ($000) $1,966 Shares 7,151 Est. Cost $207.22 Unrealized +29.2%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,930 Shares 37,750 Est. Cost $50.67 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $1,820 Shares 26,956 Est. Cost $55.50 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $1,709 Shares 1,929 Est. Cost $274.12 Unrealized +224.8%
SPYG SPDR SER TR 0.5%
Value ($000) $1,701 Shares 20,503 Est. Cost $71.73 Unrealized
NKE NIKE INC 0.5%
Value ($000) $1,660 Shares 18,780 Est. Cost $142.56 Unrealized -46.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,625 Shares 19,220 Est. Cost $74.62 Unrealized +0.3%
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,606 Shares 41,678 Est. Cost $38.38 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,563 Shares 16,246 Est. Cost $148.88 Unrealized -39.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,516 Shares 16,834 Est. Cost $94.59 Unrealized -14.5%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,507 Shares 15,467 Est. Cost $102.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,505 Shares 11,037 Est. Cost $167.23 Unrealized -27.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,338 Shares 28,530 Est. Cost $46.95 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,332 Shares 26,256 Est. Cost $50.34 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $1,289 Shares 11,868 Est. Cost $107.13 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $1,267 Shares 15,784 Est. Cost $76.93 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,180 Shares 17,384 Est. Cost $60.60 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $1,165 Shares 35,065 Est. Cost $33.42 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,142 Shares 14,627 Est. Cost $69.59 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,061 Shares 13,140 Est. Cost $68.35 Unrealized
TERRAN ORBITAL CORPORATION 0.3%
Value ($000) $1,048 Shares 4,172,504 Est. Cost $1.58 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $1,043 Shares 9,692 Est. Cost $98.64 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,014 Shares 14,110 Est. Cost $54.09 Unrealized +21.4%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $943 Shares 29,674 Est. Cost $29.26 Unrealized
WMT WALMART INC 0.3%
Value ($000) $938 Shares 11,610 Est. Cost $52.21 Unrealized +38.8%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $866 Shares 23,176 Est. Cost $31.94 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $802 Shares 6,845 Est. Cost $71.93 Unrealized +53.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $780 Shares 1,599 Est. Cost $338.55 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $731 Shares 17,778 Est. Cost $34.02 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $700 Shares 18,640 Est. Cost $36.16 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $677 Shares 22,371 Est. Cost $30.92 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $661 Shares 1,760 Est. Cost $300.99 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $655 Shares 3,780 Est. Cost $135.28 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $641 Shares 3,955 Est. Cost $155.38 Unrealized -1.8%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $638 Shares 11,474 Est. Cost $48.78 Unrealized
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $629 Shares 11,199 Est. Cost $49.06 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $594 Shares 2,270 Est. Cost $275.80 Unrealized -17.3%
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $587 Shares 5,792 Est. Cost $100.52 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $587 Shares 11,898 Est. Cost $50.92 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $565 Shares 7,029 Est. Cost $67.37 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $563 Shares 1,746 Est. Cost $206.26 Unrealized +51.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $561 Shares 2,834 Est. Cost $164.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $553 Shares 3,590 Est. Cost $134.37 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $540 Shares 1,023 Est. Cost $388.49 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $535 Shares 3,226 Est. Cost $110.53 Unrealized +50.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $522 Shares 3,350 Est. Cost $61.93 Unrealized +125.7%
IWM ISHARES TR 0.2%
Value ($000) $508 Shares 2,299 Est. Cost $217.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $506 Shares 1,099 Est. Cost $286.87 Unrealized +54.1%
IVE ISHARES TR 0.2%
Value ($000) $505 Shares 2,560 Est. Cost $156.85 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $503 Shares 4,001 Est. Cost $90.22 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $492 Shares 2,890 Est. Cost $102.73 Unrealized +39.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $487 Shares 9,496 Est. Cost $49.35 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $484 Shares 3,875 Est. Cost $56.25 Unrealized +101.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $455 Shares 2,564 Est. Cost $141.32 Unrealized +12.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $445 Shares 1,973 Est. Cost $162.60 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $437 Shares 6,737 Est. Cost $59.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $437 Shares 8,440 Est. Cost $58.22 Unrealized -25.0%
IVW ISHARES TR 0.1%
Value ($000) $433 Shares 4,523 Est. Cost $76.11 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $414 Shares 1,359 Est. Cost $228.43 Unrealized +16.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $413 Shares 8,023 Est. Cost $47.59 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $413 Shares 10,400 Est. Cost $39.41 Unrealized -1.6%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $392 Shares 4,237 Est. Cost $117.76 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $385 Shares 1,161 Est. Cost $146.94 Unrealized +105.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $361 Shares 1,939 Est. Cost $110.02 Unrealized +65.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $354 Shares 4,187 Est. Cost $72.91 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $342 Shares 1,803 Est. Cost $157.83 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $323 Shares 3,188 Est. Cost $95.87 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $317 Shares 8,308 Est. Cost $36.07 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $316 Shares 7,400 Est. Cost $50.63 Unrealized -21.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $312 Shares 7,552 Est. Cost $40.87 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $311 Shares 10,657 Est. Cost $24.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $300 Shares 4,755 Est. Cost $60.98 Unrealized
BA BOEING CO 0.1%
Value ($000) $299 Shares 1,966 Est. Cost $200.72 Unrealized -14.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $284 Shares 2,740 Est. Cost $71.73 Unrealized +37.9%
SCZ ISHARES TR 0.1%
Value ($000) $282 Shares 4,162 Est. Cost $72.44 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $280 Shares 22,650 Est. Cost $13.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 2,005 Est. Cost $113.99 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $269 Shares 3,755 Est. Cost $67.39 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $266 Shares 5,090 Est. Cost $45.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $264 Shares 1,193 Est. Cost $172.28 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $249 Shares 1,688 Est. Cost $124.15 Unrealized +12.7%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $248 Shares 9,246 Est. Cost $21.97 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $248 Shares 1,200 Est. Cost $170.59 Unrealized +10.4%
IWB ISHARES TR 0.1%
Value ($000) $248 Shares 788 Est. Cost $262.26 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $235 Shares 13,020 Est. Cost $8.21 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $224 Shares 4,210 Est. Cost $41.68 Unrealized +12.3%
SLYV SPDR SER TR 0.1%
Value ($000) $218 Shares 2,507 Est. Cost $83.64 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $215 Shares 3,234 Est. Cost $62.86 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $206 Shares 4,142 Est. Cost $49.70 Unrealized