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 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,000 | $122.0K | 0.1% | +2,000+18.2% | Added | History |
| HPQHP Inc | Stock | 5,743 | $204.0K | 0.1% | +5,743 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,906 | $206.0K | 0.1% | +3,906 | New | – |
| VZVerizon Communications Inc | Stock | 3,974 | $207.0K | 0.1% | +3,974 | New | History |
| ETNEaton Corp plc | Stock | 1,361 | $207.0K | 0.1% | +1,361 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,265 | $211.0K | 0.1% | −470−27.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 830 | $221.0K | 0.1% | +830 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,247 | $237.0K | 0.1% | −79−1.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,323 | $240.0K | 0.1% | +1,323 | New | History |
| JBTMJBT Marel Corp | COM | 2,100 | $255.0K | 0.1% | −300−12.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,931 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,785 | $279.0K | 0.2% | +940+24.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,610 | $286.0K | 0.2% | +1,610 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,538 | $307.0K | 0.2% | +568+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 95 | $311.0K | 0.2% | +95 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,339 | $312.0K | 0.2% | +37+0.9% | Added | – |
| CVXChevron Corp | Stock | 1,951 | $318.0K | 0.2% | +1,951 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $321.0K | 0.2% | +707 | New | History |
| CVSCVS Health Corp | Stock | 3,230 | $327.0K | 0.2% | +3,230 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,090 | $335.0K | 0.2% | −3,482−32.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,174 | $338.0K | 0.2% | +106+5.1% | Added | History |
| HONHoneywell International Inc | COM | 1,776 | $348.0K | 0.2% | +1,776 | New | History |
| SLBSLB Limited | Stock | 8,337 | $350.0K | 0.2% | −866−9.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,415 | $352.0K | 0.2% | +1,415 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,998 | $357.0K | 0.2% | −28−1.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,775 | $366.0K | 0.2% | +820+27.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,288 | $367.0K | 0.2% | −810−26.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,107 | $367.0K | 0.2% | −5,038−41.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,320 | $368.0K | 0.2% | +2,320 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,332 | $369.0K | 0.2% | +1,611+18.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,950 | $379.0K | 0.2% | +4,950 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,845 | $392.0K | 0.2% | +1,370+39.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,511 | $393.0K | 0.2% | +2,511 | New | – |
| AMGNAmgen Inc | Stock | 1,704 | $414.0K | 0.2% | +1,704 | New | History |
| PFEPfizer Inc | Stock | 8,088 | $417.0K | 0.2% | +8,088 | New | History |
| BABoeing Co | Stock | 2,260 | $432.0K | 0.2% | +2,260 | New | History |
| BACBank of America Corp | Stock | 10,726 | $438.0K | 0.2% | +10,726 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,719 | $443.0K | 0.2% | +2,719 | New | – |
| TSLATesla, Inc. | Stock | 435 | $472.0K | 0.3% | +435 | New | History |
| 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 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,713 | $478.0K | 0.3% | −25−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,998 | $486.0K | 0.3% | +200+2.3% | AddedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 36,737 | $492.0K | 0.3% | +2,685+7.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,691 | $495.0K | 0.3% | +1,691 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,027 | $502.0K | 0.3% | +6,027 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,937 | $503.0K | 0.3% | −195−3.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,819 | $504.0K | 0.3% | +2,807+28.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,508 | $532.0K | 0.3% | +3+0.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,544 | $537.0K | 0.3% | −241−1.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,021 | $565.0K | 0.3% | +1,355+7.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,477 | $575.0K | 0.3% | +856+9.9% | Added | – |
| WMTWalmart Inc. | Stock | 4,011 | $605.0K | 0.3% | +4,011 | New | History |
| TFCTruist Financial Corp | COM | 11,923 | $659.0K | 0.4% | +11,923 | New | History |
| GOOGLAlphabet Inc. | Stock | 238 | $668.0K | 0.4% | −49−17.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,314 | $688.0K | 0.4% | +9,314 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,280 | $699.0K | 0.4% | +2,306+21.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,510 | $712.0K | 0.4% | −377−5.5% | Reduced | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 58,984 | $730.0K | 0.4% | +30,834+109.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,161 | $761.0K | 0.4% | +4,915+30.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,899 | $766.0K | 0.4% | +4,369+66.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,322 | $776.0K | 0.4% | +2,117+50.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,888 | $785.0K | 0.4% | +2,517+22.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,146 | $808.0K | 0.5% | +720+6.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,735 | $813.0K | 0.5% | +217+2.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,870 | $824.0K | 0.5% | −1,984−20.1% | Reduced | – |
| SRCLStericycle Inc | COM | 15,215 | $902.0K | 0.5% | +3,375+28.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,296 | $903.0K | 0.5% | +2,471+13.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,623 | $951.0K | 0.5% | +301+3.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,635 | $959.0K | 0.5% | +4,427+14.7% | Added | – |
| KOCoca Cola Co | Stock | 15,355 | $964.0K | 0.5% | +15,355 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,442 | $973.0K | 0.5% | +744+3.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,079 | $1.04M | 0.6% | −1,658−5.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,232 | $1.06M | 0.6% | −6,270−15.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,021 | $1.08M | 0.6% | +788+18.6% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,871 | $1.08M | 0.6% | +9,347+60.2% | Added | – |
| SESea Ltd | SPONSORD ADS | 9,269 | $1.11M | 0.6% | +3,467+59.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,569 | $1.13M | 0.6% | +7,259+115.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,259 | $1.15M | 0.6% | +1,293+10.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,707 | $1.17M | 0.7% | +147+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,090 | $1.22M | 0.7% | +3,464+15.3% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 59,375 | $1.24M | 0.7% | +11,875+25.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,190 | $1.26M | 0.7% | +1,585+6.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 22,142 | $1.32M | 0.7% | +6,907+45.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,066 | $1.34M | 0.8% | +2,806+21.2% | Added | History |
| CMICummins Inc | Stock | 6,806 | $1.36M | 0.8% | +3,655+116.0% | Added | History |
| VVisa Inc. | Stock | 6,385 | $1.45M | 0.8% | +1,935+43.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,997 | $1.45M | 0.8% | −337−1.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,680 | $1.47M | 0.8% | +2,034+43.8% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,159 | $1.47M | 0.8% | +1,503+6.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,301 | $1.47M | 0.8% | +1,400+20.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,701 | $1.54M | 0.9% | +30,374+198.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,916 | $1.57M | 0.9% | +17,221+69.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,564 | $1.60M | 0.9% | +3,110+17.8% | Added | – |
| NTRNutrien Ltd. | COM | 16,445 | $1.71M | 1.0% | −4,345−20.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,469 | $1.77M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,686 | $1.85M | 1.0% | −717−2.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,079 | $1.96M | 1.1% | +5,295+38.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,810 | $2.02M | 1.1% | +3,647+70.6% | Added | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.