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| Name: |
Stone Point Wealth LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33129 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$26,118,000 |
62,080 |
9.08% |
2,791,000 |
45 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.21 |
$14,598,000 |
89,634 |
5.07% |
1,662,000 |
3,107 |
0.016 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.95 |
$9,975,000 |
199,098 |
3.47% |
1,086,000 |
8,479 |
0.006 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$77.11 |
$7,279,000 |
94,151 |
2.53% |
1,986,000 |
25,742 |
0.023 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$189.97 |
$6,372,000 |
33,207 |
2.21% |
907,000 |
2,843 |
0.028 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$93.29 |
$6,048,000 |
64,539 |
2.1% |
463,000 |
2,349 |
0.072 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.87 |
$5,578,000 |
69,280 |
1.94% |
1,217,000 |
15,630 |
0.008 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$37.74 |
$4,777,000 |
129,978 |
1.66% |
748,000 |
12,711 |
0.014 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.46 |
$4,769,000 |
62,207 |
1.66% |
922,000 |
12,264 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$261.93 |
$4,328,000 |
16,654 |
1.5% |
561,000 |
774 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$110.41 |
$3,975,000 |
35,965 |
1.38% |
478,000 |
3,658 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$3,965,000 |
79,033 |
1.38% |
728,000 |
11,445 |
0.004 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$3,882,000 |
29,422 |
1.35% |
766,000 |
840 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$167.79 |
$3,766,000 |
22,237 |
1.31% |
1,353,000 |
6,945 |
0.007 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
23 |
- |
$0.00 |
$3,684,000 |
55,931 |
1.28% |
350,000 |
2,575 |
0.036 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$71.99 |
$3,547,000 |
48,843 |
1.23% |
646,000 |
9,397 |
0.005 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
27 |
- |
$0.00 |
$3,360,000 |
52,292 |
1.17% |
935,000 |
10,306 |
0.058 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$32.00 |
$3,101,000 |
97,060 |
1.08% |
343,000 |
2,719 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$531.23 |
$3,067,000 |
5,834 |
1.07% |
372,000 |
192 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
32 |
- |
$48.86 |
$2,943,000 |
59,822 |
1.02% |
787,000 |
16,145 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$54.68 |
$2,738,000 |
53,067 |
0.95% |
214,000 |
3,158 |
0.001 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
35 |
- |
$0.00 |
$2,726,000 |
31,965 |
0.95% |
40,000 |
25,343 |
0.198 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$67.86 |
$2,598,000 |
35,472 |
0.9% |
-177,000 |
1,214 |
0.003 |
Biotechnology |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
41 |
- |
$104.75 |
$2,469,000 |
23,574 |
0.86% |
250,000 |
2,527 |
0.026 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$44.57 |
$2,461,000 |
58,915 |
0.86% |
232,000 |
4,681 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$528.69 |
$2,122,000 |
4,057 |
0.74% |
217,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$225.36 |
$2,102,000 |
9,195 |
0.73% |
307,000 |
782 |
0.005 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
48 |
- |
$99.33 |
$2,078,000 |
20,901 |
0.72% |
357,000 |
3,440 |
0.002 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$279.84 |
$1,990,000 |
7,130 |
0.69% |
151,000 |
65 |
0 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
50 |
- |
$43.01 |
$1,981,000 |
46,029 |
0.69% |
216,000 |
4,196 |
0.005 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$242.67 |
$1,965,000 |
8,197 |
0.68% |
181,000 |
20 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$50.26 |
$1,916,000 |
37,860 |
0.67% |
365,000 |
7,470 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$350.32 |
$1,878,000 |
5,456 |
0.65% |
202,000 |
66 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$149.66 |
$1,877,000 |
12,627 |
0.65% |
-47,000 |
388 |
0.002 |
AirDelivery & Freight... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
55 |
- |
$0.00 |
$1,808,000 |
51,825 |
0.63% |
437,000 |
8,324 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
56 |
- |
$106.68 |
$1,806,000 |
16,810 |
0.63% |
603,000 |
5,614 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$85.64 |
$1,658,000 |
19,026 |
0.58% |
213,000 |
1,490 |
0.001 |
Medical Appliances & ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
59 |
- |
$0.00 |
$1,611,000 |
27,795 |
0.56% |
180,000 |
2,415 |
0.025 |
N/A |
|
|
SCHC |
Schwab International Small-... |
62 |
- |
$36.50 |
$1,411,000 |
39,426 |
0.49% |
171,000 |
3,900 |
0.038 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$107.00 |
$1,294,000 |
12,023 |
0.45% |
5,000 |
137 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$84.90 |
$1,274,000 |
14,728 |
0.44% |
82,000 |
1,243 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$74.74 |
$1,259,000 |
17,214 |
0.44% |
176,000 |
568 |
0.001 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
68 |
- |
$42.91 |
$1,108,000 |
26,284 |
0.39% |
140,000 |
3,564 |
0.03 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$62.69 |
$1,099,000 |
17,709 |
0.38% |
169,000 |
1,223 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.32 |
$880,000 |
14,384 |
0.31% |
41,000 |
150 |
0 |
Beverage Soft Drinks... |
|
|
FNDF |
Schwab Fundamental Internat... |
75 |
- |
$36.29 |
$861,000 |
24,184 |
0.3% |
137,000 |
2,706 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.87 |
$821,000 |
7,064 |
0.29% |
142,000 |
274 |
0 |
Integrated Oil & Gas |
|
|
DFAI |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$785,000 |
25,974 |
0.27% |
93,000 |
1,806 |
0.02 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
79 |
- |
$0.00 |
$763,000 |
7,353 |
0.27% |
132,000 |
838 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$39.58 |
$702,000 |
17,978 |
0.24% |
73,000 |
962 |
0.002 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$699,000 |
11,610 |
0.24% |
89,000 |
7,740 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
93 |
- |
$146.03 |
$536,000 |
3,625 |
0.19% |
62,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
105 |
- |
$0.00 |
$438,000 |
8,641 |
0.15% |
154,000 |
3,075 |
0.01 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
111 |
- |
$48.70 |
$397,000 |
8,053 |
0.14% |
84,000 |
1,425 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
112 |
- |
$122.16 |
$397,000 |
3,164 |
0.14% |
65,000 |
14 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
114 |
- |
$330.18 |
$394,000 |
1,261 |
0.14% |
93,000 |
10 |
0 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
115 |
- |
$273.51 |
$391,000 |
1,386 |
0.14% |
-15,000 |
18 |
0 |
Restaurants |
|
|
FNDC |
Schwab Fundamental Internat... |
117 |
- |
$35.94 |
$359,000 |
10,126 |
0.12% |
68,000 |
1,765 |
0.011 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
119 |
- |
$80.00 |
$342,000 |
4,239 |
0.12% |
36,000 |
224 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
122 |
- |
$206.62 |
$315,000 |
1,535 |
0.11% |
0 |
35 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
123 |
- |
$183.63 |
$315,000 |
1,748 |
0.11% |
52,000 |
20 |
0 |
Internet Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
128 |
- |
$26.98 |
$272,000 |
10,767 |
0.09% |
20,000 |
589 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
131 |
- |
$161.09 |
$267,000 |
1,695 |
0.09% |
36,000 |
146 |
0 |
Integrated Oil & Gas |
|
