Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 129
- +26 vs. Q4 2021
- Portfolio value
- $178.5M
- +$55.2M (+44.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,349 | $19.0M | 10.6% | +59,918+4,187.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,959 | $5.51M | 3.1% | +560+40.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,690 | $4.56M | 2.6% | +11,993+55.3% | Added | History |
| PEPPepsiCo Inc | Stock | 26,885 | $4.56M | 2.6% | +12,288+84.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,414 | $4.51M | 2.5% | +5,627+22.7% | Added | – |
| NKENIKE, Inc. | Stock | 29,472 | $3.93M | 2.2% | +8,700+41.9% | Added | History |
| SYKStryker Corp | Stock | 14,141 | $3.80M | 2.1% | +3,822+37.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,531 | $3.54M | 2.0% | +4,673+5.9% | Added | – |
| AAPLApple Inc. | Stock | 20,215 | $3.52M | 2.0% | +2,542+14.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,071 | $3.49M | 2.0% | +27,953+68.0% | Added | – |
| QCOMQualcomm Inc | Stock | 23,292 | $3.42M | 1.9% | +5,573+31.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,580 | $3.39M | 1.9% | +12,771+64.5% | Added | – |
| AXPAmerican Express Co | Stock | 17,239 | $3.22M | 1.8% | +3,349+24.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 23,011 | $3.08M | 1.7% | +7,271+46.2% | Added | History |
| DISWalt Disney Co | Stock | 21,703 | $2.97M | 1.7% | +8,350+62.5% | Added | History |
| LOWLowes Companies Inc | Stock | 14,013 | $2.82M | 1.6% | +2,709+24.0% | Added | History |
| MDTMedtronic plc | Stock | 24,490 | $2.77M | 1.5% | +8,515+53.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,141 | $2.53M | 1.4% | +3,514+17.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,936 | $2.46M | 1.4% | +2,701+29.2% | Added | History |
| LINLinde PLC | SHS | 7,294 | $2.35M | 1.3% | +2,441+50.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,711 | $2.33M | 1.3% | +6,845+790.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,033 | $2.29M | 1.3% | +153+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,825 | $2.24M | 1.3% | −119−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,717 | $2.22M | 1.2% | +594+8.3% | Added | – |
| NEENextera Energy Inc | Stock | 25,197 | $2.15M | 1.2% | +6,586+35.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,146 | $2.15M | 1.2% | +16,600+60.3% | Added | – |
| APHAmphenol Corp | CL A | 28,367 | $2.15M | 1.2% | +7,182+33.9% | Added | History |
| ECLEcolab Inc. | Stock | 11,848 | $2.14M | 1.2% | +3,925+49.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,824 | $2.02M | 1.1% | +1,562+36.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,810 | $2.02M | 1.1% | +3,647+70.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,079 | $1.96M | 1.1% | +5,295+38.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,686 | $1.85M | 1.0% | −717−2.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,469 | $1.77M | 1.0% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 16,445 | $1.71M | 1.0% | −4,345−20.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,564 | $1.60M | 0.9% | +3,110+17.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,916 | $1.57M | 0.9% | +17,221+69.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,701 | $1.54M | 0.9% | +30,374+198.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,301 | $1.47M | 0.8% | +1,400+20.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,159 | $1.47M | 0.8% | +1,503+6.9% | Added | – |
| CATCaterpillar Inc | Stock | 6,680 | $1.47M | 0.8% | +2,034+43.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,997 | $1.45M | 0.8% | −337−1.5% | Reduced | – |
| VVisa Inc. | Stock | 6,385 | $1.45M | 0.8% | +1,935+43.5% | Added | History |
| CMICummins Inc | Stock | 6,806 | $1.36M | 0.8% | +3,655+116.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,066 | $1.34M | 0.8% | +2,806+21.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,142 | $1.32M | 0.7% | +6,907+45.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,190 | $1.26M | 0.7% | +1,585+6.7% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 59,375 | $1.24M | 0.7% | +11,875+25.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,090 | $1.22M | 0.7% | +3,464+15.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,707 | $1.17M | 0.7% | +147+1.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,259 | $1.15M | 0.6% | +1,293+10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,569 | $1.13M | 0.6% | +7,259+115.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 9,269 | $1.11M | 0.6% | +3,467+59.8% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,871 | $1.08M | 0.6% | +9,347+60.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,021 | $1.08M | 0.6% | +788+18.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,232 | $1.06M | 0.6% | −6,270−15.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,079 | $1.04M | 0.6% | −1,658−5.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,442 | $973.0K | 0.5% | +744+3.0% | Added | – |
| KOCoca Cola Co | Stock | 15,355 | $964.0K | 0.5% | +15,355 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,635 | $959.0K | 0.5% | +4,427+14.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,623 | $951.0K | 0.5% | +301+3.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,296 | $903.0K | 0.5% | +2,471+13.1% | Added | – |
| SRCLStericycle Inc | COM | 15,215 | $902.0K | 0.5% | +3,375+28.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,870 | $824.0K | 0.5% | −1,984−20.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,735 | $813.0K | 0.5% | +217+2.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,146 | $808.0K | 0.5% | +720+6.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,888 | $785.0K | 0.4% | +2,517+22.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,322 | $776.0K | 0.4% | +2,117+50.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,899 | $766.0K | 0.4% | +4,369+66.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,161 | $761.0K | 0.4% | +4,915+30.3% | Added | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 58,984 | $730.0K | 0.4% | +30,834+109.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,510 | $712.0K | 0.4% | −377−5.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,280 | $699.0K | 0.4% | +2,306+21.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,314 | $688.0K | 0.4% | +9,314 | New | History |
| GOOGLAlphabet Inc. | Stock | 238 | $668.0K | 0.4% | −49−17.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,923 | $659.0K | 0.4% | +11,923 | New | History |
| WMTWalmart Inc. | Stock | 4,011 | $605.0K | 0.3% | +4,011 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,477 | $575.0K | 0.3% | +856+9.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,021 | $565.0K | 0.3% | +1,355+7.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,544 | $537.0K | 0.3% | −241−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,508 | $532.0K | 0.3% | +3+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,819 | $504.0K | 0.3% | +2,807+28.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,937 | $503.0K | 0.3% | −195−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,027 | $502.0K | 0.3% | +6,027 | New | History |
| LLYEli Lilly & Co | Stock | 1,691 | $495.0K | 0.3% | +1,691 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 36,737 | $492.0K | 0.3% | +2,685+7.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,998 | $486.0K | 0.3% | +200+2.3% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,713 | $478.0K | 0.3% | −25−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $477.0K | 0.3% | +800+53.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,381 | $477.0K | 0.3% | −947−9.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 435 | $472.0K | 0.3% | +435 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,719 | $443.0K | 0.2% | +2,719 | New | – |
| BACBank of America Corp | Stock | 10,726 | $438.0K | 0.2% | +10,726 | New | History |
| BABoeing Co | Stock | 2,260 | $432.0K | 0.2% | +2,260 | New | History |
| PFEPfizer Inc | Stock | 8,088 | $417.0K | 0.2% | +8,088 | New | History |
| AMGNAmgen Inc | Stock | 1,704 | $414.0K | 0.2% | +1,704 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,511 | $393.0K | 0.2% | +2,511 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,845 | $392.0K | 0.2% | +1,370+39.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,950 | $379.0K | 0.2% | +4,950 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,332 | $369.0K | 0.2% | +1,611+18.5% | Added | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.