Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 140
- +1 vs. Q4 2023
- Portfolio value
- $287.7M
- +$26.9M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,020 | $183.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,862 | $201.7K | 0.1% | +1,862 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,319 | $215.6K | 0.1% | +10.0% | Added | History |
| SLBSLB Limited | Stock | 3,960 | $217.0K | 0.1% | −2,285−36.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,143 | $218.3K | 0.1% | +1,143 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,343 | $234.1K | 0.1% | −26−0.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,740 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,755 | $253.0K | 0.1% | +3,755 | New | – |
| CVXChevron Corp | Stock | 1,695 | $267.4K | 0.1% | +146+9.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,224 | $267.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,126 | $267.8K | 0.1% | −37−1.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,767 | $271.9K | 0.1% | +589+5.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,099 | $293.1K | 0.1% | +441+5.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,951 | $303.9K | 0.1% | −30,398−83.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 8,000 | $311.8K | 0.1% | −400−4.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,535 | $315.1K | 0.1% | +35+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,748 | $315.3K | 0.1% | +20+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,298 | $323.0K | 0.1% | −651−16.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $327.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,239 | $341.8K | 0.1% | +224+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,525 | $350.8K | 0.1% | −37,123−55.7% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,126 | $359.2K | 0.1% | +1,765+21.1% | Added | – |
| BABoeing Co | Stock | 1,950 | $376.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,386 | $390.8K | 0.1% | +18+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,261 | $394.3K | 0.1% | +10+0.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,053 | $396.5K | 0.1% | +1,425+21.5% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,492 | $397.2K | 0.1% | −105−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,706 | $397.4K | 0.1% | −150−3.1% | Reduced | – |
| ORCLOracle Corp | Stock | 3,164 | $397.4K | 0.1% | +14+0.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,844 | $401.9K | 0.1% | −311−6.0% | Reduced | – |
| BACBank of America Corp | Stock | 10,600 | $402.0K | 0.1% | −120−1.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $420.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,455 | $431.6K | 0.2% | −200−7.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,641 | $438.4K | 0.2% | +3,075+55.2% | Added | – |
| APOApollo Global Management, Inc. | COM | 3,900 | $438.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,129 | $443.4K | 0.2% | −78−3.5% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 3,400 | $452.1K | 0.2% | −200−5.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,063 | $468.5K | 0.2% | −92−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,134 | $476.9K | 0.2% | −100−8.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,561 | $478.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $483.3K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,745 | $496.1K | 0.2% | −2−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $499.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,058 | $508.6K | 0.2% | −455−30.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,484 | $525.8K | 0.2% | −280−7.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,625 | $535.5K | 0.2% | +151+4.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,940 | $539.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,242 | $550.2K | 0.2% | −247−3.3% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,471 | $566.3K | 0.2% | −74−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,342 | $595.9K | 0.2% | −4−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,774 | $597.9K | 0.2% | −15−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,161 | $607.5K | 0.2% | −700−5.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,188 | $662.5K | 0.2% | −336−7.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,683 | $669.6K | 0.2% | −335−1.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,733 | $676.8K | 0.2% | −699−3.0% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,852 | $690.0K | 0.2% | −20−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,610 | $698.6K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 4,313 | $699.8K | 0.2% | −10.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 17,978 | $701.5K | 0.2% | +962+5.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,353 | $763.2K | 0.3% | +838+12.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,974 | $784.9K | 0.3% | +1,806+7.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,064 | $821.1K | 0.3% | +274+4.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,544 | $840.2K | 0.3% | −7,627−30.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,184 | $861.2K | 0.3% | +2,706+12.6% | Added | – |
| KOCoca Cola Co | Stock | 14,384 | $880.0K | 0.3% | +150+1.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,095 | $925.3K | 0.3% | −1,160−7.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,639 | $1.04M | 0.4% | −13,948−40.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,206 | $1.05M | 0.4% | −202−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,709 | $1.10M | 0.4% | +1,223+7.4% | Added | – |
| NEENextera Energy Inc | Stock | 17,274 | $1.10M | 0.4% | −2,662−13.4% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,284 | $1.11M | 0.4% | +3,564+15.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,214 | $1.26M | 0.4% | +568+3.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,269 | $1.26M | 0.4% | +2,269 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 39,430 | $1.27M | 0.4% | −3,010−7.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,728 | $1.27M | 0.4% | +1,243+9.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,023 | $1.29M | 0.4% | +137+1.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 39,426 | $1.41M | 0.5% | +3,900+11.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,656 | $1.45M | 0.5% | −4,276−18.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,946 | $1.51M | 0.5% | −25−1.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,795 | $1.61M | 0.6% | +2,415+9.5% | Added | – |
| MDTMedtronic plc | Stock | 19,026 | $1.66M | 0.6% | +1,490+8.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,032 | $1.66M | 0.6% | −1,576−5.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,810 | $1.81M | 0.6% | +5,614+50.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 51,825 | $1.81M | 0.6% | +8,324+19.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 12,627 | $1.88M | 0.7% | +388+3.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,456 | $1.88M | 0.7% | +66+1.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,860 | $1.92M | 0.7% | +7,470+24.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,197 | $1.97M | 0.7% | +20+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,029 | $1.98M | 0.7% | +4,196+10.0% | Added | – |
| VVisa Inc. | Stock | 7,130 | $1.99M | 0.7% | +65+0.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,901 | $2.08M | 0.7% | +3,440+19.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,195 | $2.10M | 0.7% | +782+9.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,732 | $2.12M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,057 | $2.12M | 0.7% | +50+1.2% | Added | History |
| DISWalt Disney Co | Stock | 18,076 | $2.21M | 0.8% | −508−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,650 | $2.41M | 0.8% | −3,480−11.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,915 | $2.46M | 0.9% | +4,681+8.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,574 | $2.47M | 0.9% | +2,527+12.0% | Added | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.