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Livermore
Livermore
ZHEN

Stone Point Wealth LLC

SEC CIK
0001908192
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
137
−3 vs. Q1 2024
Portfolio value
$278.9M
−$8.80M (−3.1%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Stone Point Wealth LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF3,234$203.3K0.1%+3,234New–
CSCOCisco Systems, Inc.Stock4,320$205.3K0.1%+10.0%AddedHistory
IBMInternational Business Machines CorpStock1,193$206.3K0.1%+50+4.4%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,020$211.6K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E9,343$230.1K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF788$234.5K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,028$247.2K0.1%−98−4.6%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,755$251.5K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF4,224$260.4K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,235$263.7K0.1%−300−19.5%ReducedHistory
CVXChevron CorpStock1,688$264.0K0.1%−7−0.4%ReducedHistory
CLColgate Palmolive CoStock2,740$265.9K0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF5,490$268.0K0.1%−461−7.7%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF23,775$274.6K0.1%−5,750−19.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,755$278.8K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF10,737$285.2K0.1%−30−0.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,758$292.2K0.1%−341−4.2%Reduced–
TFCTruist Financial CorpCOM7,600$295.3K0.1%−400−5.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,827$318.8K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,298$320.1K0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF9,306$323.5K0.1%−820−8.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF4,187$325.6K0.1%−52−1.2%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,163$326.0K0.1%−681−14.1%Reduced–
AMZNAmazon Com IncStock1,724$333.2K0.1%−24−1.4%ReducedHistory
MCDMcDonalds CorpStock1,386$353.2K0.1%00.0%UnchangedHistory
BABoeing CoStock1,950$354.9K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4,420$369.8K0.1%−72−1.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF8,023$380.7K0.1%−30−0.4%Reduced–
BMYBristol Myers Squibb CoStock9,240$383.7K0.1%−700−7.0%ReducedHistory
ETNEaton Corp plcStock1,261$395.4K0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,737$404.8K0.1%00.0%Unchanged–
BACBank of America CorpStock10,500$417.6K0.1%−100−0.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,591$424.9K0.2%−115−2.4%Reduced–
ORCLOracle CorpStock3,042$429.5K0.2%−122−3.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,764$440.7K0.2%+2,764NewHistory
ARESAres Management CorpCL A COM STK3,350$446.5K0.2%−50−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,114$453.2K0.2%−20−1.8%ReducedHistory
APOApollo Global Management, Inc.COM3,875$457.5K0.2%−25−0.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,023$457.7K0.2%−106−5.0%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF9,196$463.2K0.2%+555+6.4%Added–
TSLATesla, Inc.Stock2,355$466.0K0.2%−100−4.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,561$466.1K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,299$466.4K0.2%+10.0%Added–
iShares Tr464287150CORE S&P TTL STK4,063$482.6K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,734$499.1K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,023$511.6K0.2%−35−3.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,565$519.6K0.2%−60−1.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF7,029$520.7K0.2%−213−2.9%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR10,359$543.2K0.2%−112−1.1%Reduced–
AMGNAmgen IncStock1,746$545.4K0.2%+1+0.1%AddedHistory
JNJJohnson & JohnsonStock3,955$578.1K0.2%−233−5.6%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,161$578.9K0.2%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX12,343$599.1K0.2%−5,201−29.6%Reduced–
Vanguard Wellington FD921935870SHORT TRM TAX EX6,029$603.3K0.2%−823−12.0%Reduced–
GOOGLAlphabet Inc.Stock3,361$612.2K0.2%−123−3.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,771$645.5K0.2%−3−0.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,349$646.3K0.2%+7+0.5%Added–
PGProcter & Gamble CoStock3,954$652.1K0.2%−359−8.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF18,765$658.3K0.2%+82+0.4%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF22,371$664.4K0.2%−362−1.6%Reduced–
Schwab International Equity ETF808524805ETF17,978$690.7K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock11,610$786.1K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK27,276$809.3K0.3%+1,302+5.0%Added–
XOMExxonMobil Holdings CorpCOM7,055$812.2K0.3%−9−0.1%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF24,090$843.9K0.3%−94−0.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF8,523$871.9K0.3%+1,170+15.9%Added–
KOCoca Cola CoStock14,264$907.9K0.3%−120−0.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,490$919.2K0.3%−605−4.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF18,909$954.3K0.3%−1,730−8.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF14,300$1.04M0.4%+94+0.7%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF27,279$1.11M0.4%+995+3.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF17,644$1.13M0.4%−65−0.4%Reduced–
iShares Tr464288687PFD AND INCM SEC38,240$1.21M0.4%−1,190−3.0%Reduced–
Vanguard Real Estate ETF922908553ETF14,976$1.25M0.4%+248+1.7%Added–
iShares Tr464288414NATIONAL MUN ETF11,925$1.27M0.5%−98−0.8%Reduced–
NEENextera Energy IncStock18,224$1.29M0.5%+950+5.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF17,169$1.32M0.5%−1,487−8.0%Reduced–
MDTMedtronic plcStock17,056$1.34M0.5%−1,970−10.4%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF39,128$1.39M0.5%−298−0.8%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,950$1.44M0.5%+736+4.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,759$1.48M0.5%+490+21.6%AddedHistory
UPSUnited Parcel Service IncStock12,004$1.64M0.6%−623−4.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,982$1.73M0.6%−50−0.2%Reduced–
DISWalt Disney CoStock17,446$1.73M0.6%−630−3.5%ReducedHistory
LLYEli Lilly & CoStock1,936$1.75M0.6%−10−0.5%ReducedHistory
NKENIKE, Inc.Stock23,700$1.79M0.6%−1,950−7.6%ReducedHistory
VVisa Inc.Stock7,196$1.89M0.7%+66+0.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD37,770$1.89M0.7%−90−0.2%Reduced–
iShares Tr46434V803HDG MSCI EAFE53,968$1.92M0.7%+2,143+4.1%Added–
GILDGilead Sciences, Inc.Stock28,218$1.94M0.7%−7,254−20.4%ReducedHistory
iShares Tips Bond ETF464287176ETF18,343$1.96M0.7%+1,533+9.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF47,786$1.98M0.7%+1,757+3.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE51,732$2.03M0.7%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF9,368$2.04M0.7%+173+1.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF8,200$2.05M0.7%+30.0%Added–
Vanguard Morningstar Growth ETF922908736ETF5,559$2.08M0.7%+103+1.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF22,041$2.19M0.8%+1,140+5.5%Added–
iShares Tr464288158SHRT NAT MUN ETF21,273$2.22M0.8%−2,301−9.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,116$2.24M0.8%+59+1.5%AddedHistory
CATCaterpillar IncStock6,816$2.27M0.8%−125−1.8%ReducedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Stone Point Wealth LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
American Centy ETF Tr025072877US SML CP VALU64,539$6.05M2.1%–
American Centy ETF Tr025072802INTL SMCP VLU55,931$3.68M1.3%–
American Centy ETF Tr025072604AVANTIS EMGMKT27,795$1.61M0.6%–
SLBSLB LimitedStock3,960$217.0K0.1%History
iShares Tr46432F388MSCI USA VALUE1,862$201.7K0.1%–