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| Name: |
Stone Point Wealth LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33129 |
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 |
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... |
|
|
LLAP |
Terran Orbital Corp |
4 |
- |
$1.01 |
$7,507,000 |
5,730,904 |
2.61% |
974,000 |
0 |
4.174 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$77.11 |
$7,279,000 |
94,151 |
2.53% |
1,986,000 |
25,742 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$202.47 |
$6,820,000 |
34,049 |
2.37% |
758,000 |
-1,591 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.43 |
$6,389,000 |
41,963 |
2.22% |
189,000 |
-2,027 |
0.001 |
Search Engines & Info... |
|
|
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 |
|
|
PEP |
Pepsico Inc |
11 |
- |
$183.11 |
$4,921,000 |
28,117 |
1.71% |
61,000 |
-499 |
0.002 |
Beverage Soft Drinks... |
|
|
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... |
|
|
SYK |
Stryker Corp |
14 |
- |
$333.98 |
$4,690,000 |
13,104 |
1.63% |
517,000 |
-831 |
0.003 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$261.93 |
$4,328,000 |
16,654 |
1.5% |
561,000 |
774 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$193.27 |
$4,228,000 |
24,971 |
1.47% |
542,000 |
-517 |
0.002 |
Communication Equipment |
|
|
AXP |
American Express Co |
17 |
- |
$241.32 |
$4,039,000 |
17,737 |
1.4% |
472,000 |
-1,304 |
0.002 |
Credit Services |
|
|
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... |
|
|
LIN |
Linde Plc |
22 |
- |
$429.69 |
$3,719,000 |
8,009 |
1.29% |
341,000 |
-215 |
0.002 |
N/A |
|
|
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... |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$154.31 |
$3,375,000 |
23,192 |
1.17% |
-6,000 |
-1,124 |
0.008 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$232.26 |
$3,364,000 |
13,205 |
1.17% |
-145,000 |
-2,561 |
0.002 |
Home Improvement Stores |
|
|
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 |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.84 |
$3,324,000 |
19,382 |
1.16% |
-608,000 |
-1,041 |
0 |
Personal Computers |
|
|
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... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$152.23 |
$2,956,000 |
21,725 |
1.03% |
677,000 |
-186 |
0 |
Semiconductor - Integ... |
|
|
BNDX |
Vanguard Total Internationa... |
32 |
- |
$48.86 |
$2,943,000 |
59,822 |
1.02% |
787,000 |
16,145 |
0.007 |
N/A |
|
|
APH |
Amphenol Corp |
33 |
- |
$131.71 |
$2,861,000 |
24,802 |
0.99% |
151,000 |
-2,540 |
0.004 |
Diversified Electronics |
|
|
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... |
|
|
HD |
Home Depot Inc |
36 |
- |
$342.73 |
$2,713,000 |
7,072 |
0.94% |
178,000 |
-242 |
0.001 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
37 |
- |
$287.85 |
$2,709,000 |
9,195 |
0.94% |
481,000 |
-105 |
0.006 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
38 |
- |
$232.63 |
$2,701,000 |
11,699 |
0.94% |
310,000 |
-353 |
0.004 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$67.86 |
$2,598,000 |
35,472 |
0.9% |
-177,000 |
1,214 |
0.003 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$350.72 |
$2,543,000 |
6,941 |
0.88% |
307,000 |
-620 |
0.001 |
Farm & Construction M... |
|
|
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... |
|
|
NKE |
Nike Inc B |
43 |
- |
$91.77 |
$2,411,000 |
25,650 |
0.84% |
-752,000 |
-3,480 |
0.002 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$103.37 |
$2,212,000 |
18,076 |
0.77% |
534,000 |
-508 |
0.001 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$528.69 |
$2,122,000 |
4,057 |
0.74% |
217,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
46 |
- |
$40.33 |
$2,116,000 |
51,732 |
0.74% |
191,000 |
0 |
0.006 |
N/A |
|
|
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... |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$62.19 |
$1,663,000 |
27,032 |
0.58% |
64,000 |
-1,576 |
0.003 |
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 |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$771.12 |
$1,514,000 |
1,946 |
0.53% |
365,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
61 |
- |
$77.27 |
$1,450,000 |
18,656 |
0.5% |
-325,000 |
-4,276 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
65 |
- |
$31.67 |
$1,271,000 |
39,430 |
0.44% |
-53,000 |
-3,010 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
New |
$551.11 |
$1,262,000 |
2,269 |
0.44% |
1,262,000 |
2,269 |
0.005 |
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... |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.41 |
$1,104,000 |
17,274 |
0.38% |
-107,000 |
-2,662 |
0.001 |
Electric Utilities |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$62.69 |
$1,099,000 |
17,709 |
0.38% |
169,000 |
1,223 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$1,054,000 |
14,206 |
0.37% |
40,000 |
-202 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$1,041,000 |
20,639 |
0.36% |
-696,000 |
-13,948 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$72.28 |
$925,000 |
14,095 |
0.32% |
-41,000 |
-1,160 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
VTIP |
Vanguard Short Term Inflati... |
76 |
- |
$48.16 |
$840,000 |
17,544 |
0.29% |
-355,000 |
-7,627 |
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 |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$167.86 |
$700,000 |
4,313 |
0.24% |
68,000 |
-1 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$699,000 |
11,610 |
0.24% |
89,000 |
7,740 |
0 |
Discount, Variety Stores |
|
|
VTES |
Vanguard Short-term Tax-exe... |
83 |
- |
$0.00 |
$690,000 |
6,852 |
0.24% |
-7,000 |
-20 |
0.076 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
84 |
- |
$29.67 |
$677,000 |
22,733 |
0.24% |
-21,000 |
-699 |
0.002 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
85 |
- |
$36.42 |
$670,000 |
18,683 |
0.23% |
23,000 |
-335 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$154.28 |
$663,000 |
4,188 |
0.23% |
-46,000 |
-336 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
87 |
- |
$54.17 |
$607,000 |
11,161 |
0.21% |
-14,000 |
-700 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$342.95 |
$598,000 |
1,774 |
0.21% |
56,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$451.98 |
$596,000 |
1,342 |
0.21% |
45,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
AVIV |
Avantis International Large... |
90 |
- |
$0.00 |
$566,000 |
10,471 |
0.2% |
23,000 |
-74 |
0.116 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
91 |
- |
$75.64 |
$550,000 |
7,242 |
0.19% |
25,000 |
-247 |
0.006 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.11 |
$539,000 |
9,940 |
0.19% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
93 |
- |
$146.03 |
$536,000 |
3,625 |
0.19% |
62,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$174.18 |
$526,000 |
3,484 |
0.18% |
0 |
-280 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$485.97 |
$509,000 |
1,058 |
0.18% |
-152,000 |
-455 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$183.63 |
$499,000 |
2,734 |
0.17% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
97 |
- |
$314.72 |
$496,000 |
1,745 |
0.17% |
-7,000 |
-2 |
0 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$207.93 |
$483,000 |
2,298 |
0.17% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
99 |
- |
$186.16 |
$478,000 |
2,561 |
0.17% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$413.12 |
$477,000 |
1,134 |
0.17% |
37,000 |
-100 |
0 |
Property & Casualty I... |
|
