Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 123
- −6 vs. Q2 2022
- Portfolio value
- $162.7M
- −$4.85M (−2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,688 | $14.6M | 9.0% | −115−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,679 | $6.75M | 4.2% | +5,354+10.9% | Added | – |
| PEPPepsiCo Inc | Stock | 28,712 | $4.69M | 2.9% | +500+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,352 | $4.46M | 2.7% | +1,532+3.4% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 117,759 | $4.06M | 2.5% | +11,025+10.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,456 | $3.81M | 2.3% | +2,450+7.2% | Added | History |
| SYKStryker Corp | Stock | 15,661 | $3.17M | 1.9% | +450+3.0% | Added | History |
| AAPLApple Inc. | Stock | 22,951 | $3.17M | 1.9% | +669+3.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,883 | $3.17M | 1.9% | −6,185−8.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 16,627 | $3.12M | 1.9% | +685+4.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 25,361 | $3.08M | 1.9% | +329+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 25,848 | $2.92M | 1.8% | +45+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 33,568 | $2.79M | 1.7% | +895+2.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,051 | $2.70M | 1.7% | −3,690−11.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 19,906 | $2.69M | 1.7% | +882+4.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,902 | $2.57M | 1.6% | +3,489+24.2% | Added | – |
| NEENextera Energy Inc | Stock | 29,984 | $2.35M | 1.4% | +1,147+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,098 | $2.27M | 1.4% | +2,304+9.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,890 | $2.24M | 1.4% | −2,466−7.6% | Reduced | – |
| MDTMedtronic plc | Stock | 27,237 | $2.20M | 1.4% | +1,505+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,882 | $2.17M | 1.3% | −87−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 22,988 | $2.17M | 1.3% | +815+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,005 | $2.15M | 1.3% | +641+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,864 | $2.15M | 1.3% | +2,560+9.7% | Added | – |
| LINLinde PLC | SHS | 7,819 | $2.11M | 1.3% | +255+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,941 | $2.09M | 1.3% | +305+2.4% | Added | History |
| APHAmphenol Corp | CL A | 30,962 | $2.07M | 1.3% | +915+3.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,589 | $2.02M | 1.2% | +9,266+43.5% | Added | – |
| ECLEcolab Inc. | Stock | 12,338 | $1.78M | 1.1% | +15+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,857 | $1.74M | 1.1% | +106+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,985 | $1.71M | 1.1% | +210+2.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,612 | $1.69M | 1.0% | +6,103+10.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,361 | $1.67M | 1.0% | +4,240+22.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,213 | $1.66M | 1.0% | +614+3.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,509 | $1.64M | 1.0% | +4,639+15.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,025 | $1.60M | 1.0% | −3,505−7.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,107 | $1.58M | 1.0% | +3,190+26.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,229 | $1.56M | 1.0% | −24−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,919 | $1.50M | 0.9% | +1,490+7.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,542 | $1.48M | 0.9% | −2,035−6.4% | Reduced | – |
| CMICummins Inc | Stock | 7,186 | $1.46M | 0.9% | +517+7.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,235 | $1.43M | 0.9% | +1,475+6.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,306 | $1.36M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,703 | $1.35M | 0.8% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 40,510 | $1.30M | 0.8% | −6,790−14.4% | Reduced | – |
| VVisa Inc. | Stock | 7,180 | $1.28M | 0.8% | +315+4.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,296 | $1.27M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,338 | $1.27M | 0.8% | +885+3.6% | Added | – |
| NTRNutrien Ltd. | COM | 14,955 | $1.25M | 0.8% | −665−4.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,580 | $1.24M | 0.8% | +170+2.3% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 60,748 | $1.22M | 0.7% | +1,635+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,121 | $1.12M | 0.7% | +7,560+40.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,387 | $1.04M | 0.6% | +846+3.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,674 | $993.0K | 0.6% | +6,149+16.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,439 | $930.0K | 0.6% | +205+3.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,015 | $921.0K | 0.6% | +1,466+5.7% | Added | – |
| KOCoca Cola Co | Stock | 15,093 | $845.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,775 | $841.0K | 0.5% | −1,434−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 69,936 | $831.0K | 0.5% | +28,960+70.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,189 | $795.0K | 0.5% | −46−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,584 | $778.0K | 0.5% | +2,731+56.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,223 | $739.0K | 0.5% | +240+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,100 | $727.0K | 0.4% | −4,420−22.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,728 | $724.0K | 0.4% | −80−2.8% | ReducedConverted for a 3-for-1 split | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,624 | $710.0K | 0.4% | −387−1.5% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 21,741 | $696.0K | 0.4% | −4,840−18.2% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 18,321 | $695.0K | 0.4% | +2,768+17.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,560 | $692.0K | 0.4% | +325+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,771 | $679.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,237 | $640.0K | 0.4% | +1,585+34.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,133 | $623.0K | 0.4% | −4,255−15.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,819 | $622.0K | 0.4% | +1,236+11.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,420 | $615.0K | 0.4% | +740+13.0% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,210 | $608.0K | 0.4% | +3,295+20.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,963 | $603.0K | 0.4% | +1,768+28.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,844 | $596.0K | 0.4% | +103+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,288 | $556.0K | 0.3% | +12+0.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,010 | $552.0K | 0.3% | −379−3.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,724 | $521.0K | 0.3% | −431−2.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,445 | $513.0K | 0.3% | −66−0.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 11,782 | $513.0K | 0.3% | −100−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,974 | $502.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,334 | $487.0K | 0.3% | +180+2.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,597 | $419.0K | 0.3% | −1,065−11.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,607 | $401.0K | 0.2% | +111+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 1,756 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,853 | $393.0K | 0.2% | −23−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $383.0K | 0.2% | −38−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,141 | $373.0K | 0.2% | +1,585+44.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,719 | $368.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,438 | $364.0K | 0.2% | −20−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 8,062 | $353.0K | 0.2% | −26−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,289 | $351.0K | 0.2% | −200−2.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,826 | $345.0K | 0.2% | −145−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,275 | $340.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,226 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,415 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,511 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,525 | $321.0K | 0.2% | −32−2.1% | Reduced | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,419 | $312.0K | 0.2% | – |
| JBTMJBT Marel Corp | COM | 2,100 | $232.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,754 | $220.0K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 4,195 | $203.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 3,974 | $202.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,710 | $201.0K | 0.1% | History |