Stone Point Wealth LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Stone Point Wealth LLC 13F Holdings
CIK 000315438 · Miami, FL
As of Sep 30, 2024, Stone Point Wealth LLC reported
141 positions worth $309.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 61,956 | $26.7M | 8.60% |
| VANGUARD VALUE INDEX FUND | VTV | — | 93,808 |
|
6.4M5.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 205,299 |
0.9M | 3.50% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 113,850 | $9.0M | 2.92% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 97,677 | $8.2M | 2.64% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 32,189 | $6.8M | 2.19% |
| ALPHABET INC | GOOG | Equity | 40,454 | $6.8M | 2.18% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 33,053 | $6.6M | 2.14% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 76,731 | $6.0M | 1.95% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 62,467 | $6.0M | 1.93% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 140,546 | $5.4M | 1.73% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 18,460 | $5.2M | 1.69% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 94,414 | $5.0M | 1.61% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 27,675 | $5.0M | 1.60% |
| PEPSICO INC | PEP | Consumer Defensive | 27,395 | $4.7M | 1.50% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 39,591 | $4.6M | 1.49% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 16,955 | $4.6M | 1.48% |
| STRYKER CORP | SYK | Healthcare | 12,702 | $4.6M | 1.48% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 60,562 | $4.5M | 1.47% |
| APPLE INC | AAPL | Technology | 19,045 | $4.4M | 1.43% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 124,017 | $4.3M | 1.37% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,218 | $4.2M | 1.34% |
| QUALCOMM INC | QCOM | Technology | 24,446 | $4.2M | 1.34% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 58,039 | $4.1M | 1.32% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 62,090 | $4.1M | 1.32% |