Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 139
- +1 vs. Q3 2023
- Portfolio value
- $260.7M
- +$27.4M (+11.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,020 | $135.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $206.7K | 0.1% | +788 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,318 | $218.2K | 0.1% | −250−5.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,740 | $218.4K | 0.1% | +2,740 | New | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,369 | $226.4K | 0.1% | +119+1.3% | Added | – |
| CVSCVS Health Corp | Stock | 2,900 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,549 | $231.0K | 0.1% | −47−2.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,163 | $246.6K | 0.1% | +2,163 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,178 | $252.3K | 0.1% | −56−0.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,224 | $261.5K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,728 | $262.6K | 0.1% | −347−16.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $266.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,658 | $271.2K | 0.1% | +17+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,566 | $283.6K | 0.1% | −63−1.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,361 | $291.5K | 0.1% | −592−6.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,251 | $301.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $301.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,015 | $305.7K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 8,400 | $310.1K | 0.1% | −1,600−16.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,628 | $313.1K | 0.1% | +6,628 | New | – |
| HONHoneywell International Inc | COM | 1,500 | $314.6K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,245 | $325.0K | 0.1% | −622−9.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,150 | $332.1K | 0.1% | −56−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 10,720 | $360.9K | 0.1% | −1,346−11.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,900 | $363.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,856 | $364.7K | 0.1% | +193+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,949 | $391.9K | 0.2% | −1,838−31.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $401.7K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,368 | $405.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,597 | $406.8K | 0.2% | −805−14.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,207 | $424.8K | 0.2% | −40−1.8% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 3,600 | $428.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,155 | $429.4K | 0.2% | −693−11.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,155 | $437.2K | 0.2% | +577+16.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,234 | $440.1K | 0.2% | −25−2.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,561 | $445.3K | 0.2% | +50+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $461.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $465.9K | 0.2% | −35−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,474 | $473.8K | 0.2% | +1,440+70.8% | Added | – |
| AMGNAmgen Inc | Stock | 1,747 | $503.2K | 0.2% | −104−5.6% | Reduced | History |
| BABoeing Co | Stock | 1,950 | $508.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,940 | $510.0K | 0.2% | −950−8.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,489 | $525.0K | 0.2% | +70+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,764 | $525.8K | 0.2% | −316−7.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,789 | $542.4K | 0.2% | −9−0.5% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,545 | $542.9K | 0.2% | +719+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,346 | $551.2K | 0.2% | −41−3.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,870 | $610.1K | 0.2% | −9−0.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,861 | $620.7K | 0.2% | +3,317+38.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 17,016 | $628.9K | 0.2% | −995−5.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,515 | $631.0K | 0.2% | +391+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,314 | $632.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,018 | $646.8K | 0.2% | +1,640+9.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,655 | $659.7K | 0.3% | −308−10.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,513 | $660.9K | 0.3% | −24−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,790 | $678.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,168 | $692.2K | 0.3% | +2,222+10.1% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,872 | $696.9K | 0.3% | +2,919+73.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,432 | $697.8K | 0.3% | −4,150−15.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,524 | $709.1K | 0.3% | −25−0.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,478 | $724.5K | 0.3% | −369−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 66,648 | $764.5K | 0.3% | −1,989−2.9% | Reduced | – |
| NTRNutrien Ltd. | COM | 14,620 | $823.7K | 0.3% | −6,125−29.5% | Reduced | History |
| KOCoca Cola Co | Stock | 14,234 | $838.8K | 0.3% | −396−2.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,486 | $929.8K | 0.4% | −1,291−7.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,255 | $966.1K | 0.4% | +2,345+18.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22,720 | $967.6K | 0.4% | +4,397+24.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,408 | $1.01M | 0.4% | −866−5.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,646 | $1.08M | 0.4% | −508−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,971 | $1.15M | 0.4% | +90+4.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,485 | $1.19M | 0.5% | +2,211+19.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,171 | $1.20M | 0.5% | −13,679−35.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,196 | $1.20M | 0.5% | −1,066−8.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 19,936 | $1.21M | 0.5% | −2,401−10.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,526 | $1.24M | 0.5% | +3,462+10.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,886 | $1.29M | 0.5% | −4,756−28.6% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 52,170 | $1.32M | 0.5% | −3,745−6.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,440 | $1.32M | 0.5% | −7,798−15.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 43,501 | $1.37M | 0.5% | +6,283+16.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,380 | $1.43M | 0.5% | +2,055+8.8% | Added | – |
| MDTMedtronic plc | Stock | 17,536 | $1.44M | 0.6% | −10,564−37.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,390 | $1.55M | 0.6% | +723+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,608 | $1.60M | 0.6% | −477−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,390 | $1.68M | 0.6% | −430−7.4% | Reduced | – |
| DISWalt Disney Co | Stock | 18,584 | $1.68M | 0.6% | −1,334−6.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,461 | $1.72M | 0.7% | −1,245−6.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 36,349 | $1.72M | 0.7% | −3,108−7.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,587 | $1.74M | 0.7% | −1,400−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,833 | $1.76M | 0.7% | +5,516+15.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,932 | $1.77M | 0.7% | +2,495+12.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,177 | $1.78M | 0.7% | −17−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,413 | $1.79M | 0.7% | +590+7.5% | Added | – |
| VVisa Inc. | Stock | 7,065 | $1.84M | 0.7% | −326−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,007 | $1.90M | 0.7% | +2,192+120.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,239 | $1.92M | 0.7% | −1,240−9.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,732 | $1.93M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,677 | $2.16M | 0.8% | +3,521+8.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,047 | $2.22M | 0.9% | +4,304+25.7% | Added | – |
| CMICummins Inc | Stock | 9,300 | $2.23M | 0.9% | −50−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,234 | $2.23M | 0.9% | +7,093+15.0% | Added | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 12,677 | $573.0K | 0.2% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 24,387 | $527.2K | 0.2% | – |
| PFEPfizer Inc | Stock | 7,437 | $246.7K | 0.1% | History |