Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 103
- No filing for Q3 2021
- Portfolio value
- $123.3M
- No filing for Q3 2021
Stone Point Wealth LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,399 | $4.04M | 3.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,787 | $3.65M | 3.0% | – | – | – |
| NKENIKE, Inc. | Stock | 20,772 | $3.46M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 21,697 | $3.44M | 2.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,858 | $3.35M | 2.7% | – | – | – |
| QCOMQualcomm Inc | Stock | 17,719 | $3.24M | 2.6% | – | – | History |
| AAPLApple Inc. | Stock | 17,673 | $3.14M | 2.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,304 | $2.92M | 2.4% | – | – | History |
| SYKStryker Corp | Stock | 10,319 | $2.76M | 2.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 14,597 | $2.53M | 2.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 15,740 | $2.52M | 2.0% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,944 | $2.34M | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,880 | $2.33M | 1.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,123 | $2.28M | 1.9% | – | – | – |
| AXPAmerican Express Co | Stock | 13,890 | $2.27M | 1.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,627 | $2.25M | 1.8% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,118 | $2.11M | 1.7% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,809 | $2.10M | 1.7% | – | – | – |
| DISWalt Disney Co | Stock | 13,353 | $2.06M | 1.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,235 | $1.98M | 1.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,403 | $1.98M | 1.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,469 | $1.87M | 1.5% | – | – | – |
| ECLEcolab Inc. | Stock | 7,923 | $1.86M | 1.5% | – | – | History |
| APHAmphenol Corp | CL A | 21,185 | $1.84M | 1.5% | – | – | History |
| NEENextera Energy Inc | Stock | 18,611 | $1.74M | 1.4% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 4,262 | $1.70M | 1.4% | – | – | – |
| LINLinde PLC | SHS | 4,853 | $1.68M | 1.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,784 | $1.66M | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | 15,975 | $1.65M | 1.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,334 | $1.61M | 1.3% | – | – | – |
| NTRNutrien Ltd. | COM | 20,790 | $1.58M | 1.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,454 | $1.42M | 1.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,546 | $1.41M | 1.1% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,656 | $1.40M | 1.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,502 | $1.28M | 1.0% | – | – | – |
| SESea Ltd | SPONSORD ADS | 5,802 | $1.28M | 1.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,163 | $1.25M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,901 | $1.23M | 1.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,560 | $1.23M | 1.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,605 | $1.19M | 1.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,737 | $1.16M | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,626 | $1.12M | 0.9% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 15,235 | $1.11M | 0.9% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,854 | $1.06M | 0.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,966 | $1.04M | 0.8% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,260 | $1.02M | 0.8% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 24,698 | $1.01M | 0.8% | – | – | – |
| VVisa Inc. | Stock | 4,450 | $969.0K | 0.8% | – | – | History |
| CATCaterpillar Inc | Stock | 4,646 | $964.0K | 0.8% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,322 | $962.0K | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,233 | $957.0K | 0.8% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,695 | $947.0K | 0.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,208 | $870.0K | 0.7% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 47,500 | $846.0K | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,825 | $838.0K | 0.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,426 | $832.0K | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 287 | $831.0K | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,887 | $799.0K | 0.6% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 15,524 | $764.0K | 0.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,518 | $752.0K | 0.6% | – | – | – |
| SRCLStericycle Inc | COM | 11,840 | $706.0K | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,371 | $682.0K | 0.6% | – | – | – |
| CMICummins Inc | Stock | 3,151 | $679.0K | 0.6% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,145 | $665.0K | 0.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,246 | $646.0K | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,974 | $592.0K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,666 | $551.0K | 0.4% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,621 | $547.0K | 0.4% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,785 | $545.0K | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,205 | $544.0K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,098 | $539.0K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,738 | $532.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,052 | $523.0K | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,328 | $521.0K | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,132 | $520.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,572 | $518.0K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,399 | $500.0K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,327 | $498.0K | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,530 | $489.0K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,310 | $485.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,431 | $481.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,505 | $450.0K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,012 | $417.0K | 0.3% | – | – | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 28,150 | $416.0K | 0.3% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $404.0K | 0.3% | – | – | – |
| JBTMJBT Marel Corp | COM | 2,400 | $369.0K | 0.3% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,026 | $365.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 866 | $361.0K | 0.3% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 16,825 | $345.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,068 | $338.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,498 | $333.0K | 0.3% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,721 | $331.0K | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,955 | $327.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,302 | $314.0K | 0.3% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,970 | $304.0K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,475 | $304.0K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,735 | $290.0K | 0.2% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,931 | $282.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,326 | $274.0K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 9,203 | $271.0K | 0.2% | – | – | History |