Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 129
- 0 vs. Q1 2022
- Portfolio value
- $167.5M
- −$10.9M (−6.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,020 | $98.0K | 0.1% | +20+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,885 | $200.0K | 0.1% | −15−0.8% | ReducedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 4,710 | $201.0K | 0.1% | +463+10.9% | Added | History |
| VZVerizon Communications Inc | Stock | 3,974 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 4,195 | $203.0K | 0.1% | +4,195 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,438 | $220.0K | 0.1% | +532+13.6% | Added | – |
| CLColgate Palmolive Co | Stock | 2,754 | $220.0K | 0.1% | +2,754 | New | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 4,630 | $223.0K | 0.1% | +4,630 | New | – |
| ARESAres Management Corp | CL A COM STK | 4,048 | $230.0K | 0.1% | +4,048 | New | History |
| JBTMJBT Marel Corp | COM | 2,100 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,931 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,785 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,966 | $264.0K | 0.2% | −354−15.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,138 | $272.0K | 0.2% | −150−6.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,901 | $275.0K | 0.2% | −50−2.6% | Reduced | History |
| SLBSLB Limited | Stock | 7,942 | $284.0K | 0.2% | −395−4.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,076 | $285.0K | 0.2% | −154−4.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,556 | $286.0K | 0.2% | −219−5.8% | Reduced | – |
| BABoeing Co | Stock | 2,110 | $288.0K | 0.2% | −150−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,653 | $294.0K | 0.2% | +43+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,900 | $295.0K | 0.2% | −50−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $300.0K | 0.2% | +88+12.4% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,015 | $305.0K | 0.2% | +1,477+17.3% | Added | – |
| HONHoneywell International Inc | COM | 1,776 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,016 | $310.0K | 0.2% | +18+0.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,419 | $312.0K | 0.2% | +87+0.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,840 | $334.0K | 0.2% | +14,840 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $341.0K | 0.2% | −156−9.1% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 5,130 | $343.0K | 0.2% | −4,139−44.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,511 | $346.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,415 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,226 | $350.0K | 0.2% | +500+4.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,236 | $356.0K | 0.2% | −2,583−20.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,275 | $357.0K | 0.2% | +1,275 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,971 | $366.0K | 0.2% | +126+2.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,489 | $379.0K | 0.2% | −509−5.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $389.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,719 | $390.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,473 | $402.0K | 0.2% | −35−2.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,458 | $410.0K | 0.2% | +77+0.8% | Added | – |
| PFEPfizer Inc | Stock | 8,088 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,876 | $426.0K | 0.3% | −61−1.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,756 | $427.0K | 0.3% | +52+3.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,496 | $446.0K | 0.3% | −1,525−7.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,652 | $487.0K | 0.3% | −3,218−40.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,195 | $495.0K | 0.3% | +6,195 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,976 | $505.0K | 0.3% | +4,239+11.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,154 | $509.0K | 0.3% | +3,815+87.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,853 | $516.0K | 0.3% | −1,657−25.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,276 | $520.0K | 0.3% | +265+6.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,915 | $524.0K | 0.3% | −5,246−24.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,662 | $527.0K | 0.3% | −2,484−20.5% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,553 | $543.0K | 0.3% | −513−3.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,882 | $563.0K | 0.3% | −41−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,741 | $565.0K | 0.3% | +50+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,974 | $571.0K | 0.3% | +1,800+82.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,155 | $599.0K | 0.4% | +4,611+27.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,511 | $599.0K | 0.4% | +231+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 284 | $618.0K | 0.4% | +46+19.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,583 | $623.0K | 0.4% | −316−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 936 | $631.0K | 0.4% | +501+115.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,389 | $645.0K | 0.4% | +2,912+30.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,771 | $666.0K | 0.4% | +1,744+28.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,235 | $718.0K | 0.4% | −500−4.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,011 | $813.0K | 0.5% | +569+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,983 | $818.0K | 0.5% | +360+4.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,388 | $819.0K | 0.5% | −1,691−5.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 11,235 | $865.0K | 0.5% | +1,921+20.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,209 | $898.0K | 0.5% | −5,023−14.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,525 | $898.0K | 0.5% | +3,890+11.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,561 | $911.0K | 0.5% | +4,673+33.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,549 | $919.0K | 0.5% | +4,253+20.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,234 | $922.0K | 0.6% | +213+4.2% | Added | – |
| KOCoca Cola Co | Stock | 15,093 | $950.0K | 0.6% | −262−1.7% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 26,581 | $966.0K | 0.6% | +1,710+6.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,520 | $975.0K | 0.6% | +12,413+174.7% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 59,113 | $1.12M | 0.7% | −262−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,541 | $1.15M | 0.7% | +1,451+5.6% | Added | – |
| NTRNutrien Ltd. | COM | 15,620 | $1.25M | 0.7% | −825−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,453 | $1.28M | 0.8% | +2,456+11.2% | Added | – |
| CMICummins Inc | Stock | 6,669 | $1.29M | 0.8% | −137−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,410 | $1.32M | 0.8% | +730+10.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,296 | $1.34M | 0.8% | −4,390−12.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 21,760 | $1.34M | 0.8% | −382−1.7% | Reduced | History |
| VVisa Inc. | Stock | 6,865 | $1.35M | 0.8% | +480+7.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,917 | $1.36M | 0.8% | +5,595+88.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,306 | $1.43M | 0.9% | −163−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,121 | $1.44M | 0.9% | +4,414+30.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,703 | $1.44M | 0.9% | +45,703 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,323 | $1.46M | 0.9% | +7,064+49.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,870 | $1.58M | 0.9% | +6,711+29.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,577 | $1.58M | 0.9% | +6,387+25.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,300 | $1.59M | 0.9% | +5,384+12.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,429 | $1.67M | 1.0% | +1,350+7.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 6,253 | $1.69M | 1.0% | +429+7.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,599 | $1.70M | 1.0% | +5,030+37.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 59,509 | $1.72M | 1.0% | +13,808+30.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,775 | $1.73M | 1.0% | +58+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,751 | $1.80M | 1.1% | −282−5.6% | Reduced | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 15,215 | $902.0K | 0.5% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 58,984 | $730.0K | 0.4% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,090 | $335.0K | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,323 | $240.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 830 | $221.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,265 | $211.0K | 0.1% | – |
| ETNEaton Corp plc | Stock | 1,361 | $207.0K | 0.1% | History |
| HPQHP Inc | Stock | 5,743 | $204.0K | 0.1% | History |