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Size ($ in 1000's)
At 12/31/2023: $260,750
At 09/30/2023: $233,314
Stone Point Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stone Point Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Stone Point Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Stone Point Wealth LLC.
In the Stone Point Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stone Point Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Stone Point Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
62,035 |
-363 |
$23,327 | | MSFT | 62,035 | -363 | $23,327 | | VANGUARD INDEX FDS (VTV) |
86,527 |
+2,894 |
$12,936 | | VTV | 86,527 | +2,894 | $12,936 | | SPDR SER TR (SPYV) |
190,619 |
+5,427 |
$8,889 | | SPYV | 190,619 | +5,427 | $8,889 | | TERRAN ORBITAL CORPORATION |
5,730,904 |
UNCH |
$6,533 | | LLAP | 5,730,904 | UNCH | $6,533 | | ALPHABET INC |
43,990 |
-1,595 |
$6,200 | | GOOG | 43,990 | -1,595 | $6,200 | | JPMORGAN CHASE & CO |
35,640 |
-1,709 |
$6,062 | | JPM | 35,640 | -1,709 | $6,062 | | AMERICAN CENTY ETF TR (AVUV) |
62,190 |
+5,372 |
$5,585 | | AVUV | 62,190 | +5,372 | $5,585 | | VANGUARD INDEX FDS (VBR) |
30,364 |
+1,247 |
$5,465 | | VBR | 30,364 | +1,247 | $5,465 | | VANGUARD SCOTTSDALE FDS (VCSH) |
68,409 |
+17,085 |
$5,293 | | VCSH | 68,409 | +17,085 | $5,293 | | PEPSICO INC |
28,616 |
-1,110 |
$4,860 | | PEP | 28,616 | -1,110 | $4,860 | | VANGUARD SCOTTSDALE FDS (VCIT) |
53,650 |
-1,109 |
$4,361 | | VCIT | 53,650 | -1,109 | $4,361 | | STRYKER CORPORATION |
13,935 |
-672 |
$4,173 | | SYK | 13,935 | -672 | $4,173 | | DIMENSIONAL ETF TRUST (DFIV) |
117,267 |
+11,065 |
$4,029 | | DFIV | 117,267 | +11,065 | $4,029 | | APPLE INC |
20,423 |
-799 |
$3,932 | | AAPL | 20,423 | -799 | $3,932 | | VANGUARD BD INDEX FDS (BSV) |
49,943 |
-152 |
$3,847 | | BSV | 49,943 | -152 | $3,847 | | VANGUARD INDEX FDS (VTI) |
15,880 |
+736 |
$3,767 | | VTI | 15,880 | +736 | $3,767 | | QUALCOMM INC |
25,488 |
-1,337 |
$3,686 | | QCOM | 25,488 | -1,337 | $3,686 | | AMERICAN EXPRESS CO |
19,041 |
-1,015 |
$3,567 | | AXP | 19,041 | -1,015 | $3,567 | | LOWES COS INC |
15,766 |
-645 |
$3,509 | | LOW | 15,766 | -645 | $3,509 | | ISHARES TR (IJR) |
32,307 |
-63 |
$3,497 | | IJR | 32,307 | -63 | $3,497 | | AGILENT TECHNOLOGIES INC |
24,316 |
-1,502 |
$3,381 | | A | 24,316 | -1,502 | $3,381 | | LINDE PLC |
8,224 |
-205 |
$3,378 | | LIN | 8,224 | -205 | $3,378 | | AMERICAN CENTY ETF TR (AVDV) |
53,356 |
+2,859 |
$3,334 | | AVDV | 53,356 | +2,859 | $3,334 | | VANGUARD TAX MANAGED FDS (VEA) |
67,588 |
+5,010 |
$3,237 | | VEA | 67,588 | +5,010 | $3,237 | | NIKE INC |
29,130 |
-2,038 |
$3,163 | | NKE | 29,130 | -2,038 | $3,163 | | MERCK & CO INC |
28,582 |
+115 |
$3,116 | | MRK | 28,582 | +115 | $3,116 | | VANGUARD BD INDEX FDS (BND) |
39,446 |
+7,170 |
$2,901 | | BND | 39,446 | +7,170 | $2,901 | | GILEAD SCIENCES INC |
34,258 |
-2,312 |
$2,775 | | GILD | 34,258 | -2,312 | $2,775 | | DIMENSIONAL ETF TRUST (DFAC) |
94,341 |
+6,780 |
$2,758 | | DFAC | 94,341 | +6,780 | $2,758 | | AMPHENOL CORP NEW |
27,342 |
-1,170 |
$2,710 | | APH | 27,342 | -1,170 | $2,710 | | ISHARES TR (IVV) |
5,642 |
+119 |
$2,695 | | IVV | 5,642 | +119 | $2,695 | | ISHARES TR (IGV) |
6,622 |
-204 |
$2,686 | | IGV | 6,622 | -204 | $2,686 | | HOME DEPOT INC |
7,314 |
-295 |
$2,535 | | HD | 7,314 | -295 | $2,535 | | ISHARES INC (IEMG) |
49,909 |
+1,028 |
$2,524 | | IEMG | 49,909 | +1,028 | $2,524 | | AMERICAN CENTY ETF TR (AVLV) |
41,986 |
+13,060 |
$2,425 | | AVLV | 41,986 | +13,060 | $2,425 | | INVESCO EXCHANGE TRADED FD T (RSP) |
15,292 |
+6,004 |
$2,413 | | RSP | 15,292 | +6,004 | $2,413 | | ECOLAB INC |
12,052 |
-566 |
$2,391 | | ECL | 12,052 | -566 | $2,391 | | TAIWAN SEMICONDUCTOR MFG LTD |
21,911 |
-758 |
$2,279 | | TSM | 21,911 | -758 | $2,279 | | CATERPILLAR INC |
7,561 |
-70 |
$2,236 | | CAT | 7,561 | -70 | $2,236 | | VANGUARD INTL EQUITY INDEX F (VWO) |
54,234 |
+7,093 |
$2,229 | | VWO | 54,234 | +7,093 | $2,229 | | CUMMINS INC |
9,300 |
-50 |
$2,228 | | CMI | 9,300 | -50 | $2,228 | | ISHARES TR (SUB) |
21,047 |
+4,304 |
$2,219 | | SUB | 21,047 | +4,304 | $2,219 | | VANGUARD CHARLOTTE FDS (BNDX) |
43,677 |
+3,521 |
$2,156 | | BNDX | 43,677 | +3,521 | $2,156 | | DIMENSIONAL ETF TRUST (DFUV) |
51,732 |
UNCH |
$1,925 | | DFUV | 51,732 | UNCH | $1,925 | | UNITED PARCEL SERVICE INC |
12,239 |
-1,240 |
$1,924 | | UPS | 12,239 | -1,240 | $1,924 | | SPDR S&P 500 ETF TR (SPY) |
4,007 |
+2,192 |
$1,905 | | SPY | 4,007 | +2,192 | $1,905 | | VISA INC |
7,065 |
-326 |
$1,839 | | V | 7,065 | -326 | $1,839 | | VANGUARD INDEX FDS (VB) |
8,413 |
+590 |
$1,795 | | VB | 8,413 | +590 | $1,795 | | VANGUARD INDEX FDS (VV) |
8,177 |
-17 |
$1,784 | | VV | 8,177 | -17 | $1,784 | | ISHARES TR (HYG) |
22,932 |
+2,495 |
$1,775 | | HYG | 22,932 | +2,495 | $1,775 |
See Full List: All Stocks Held By Stone Point Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stone Point Wealth LLC
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