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Name: |
Stone Point Wealth LLC |
City: |
Miami |
State: |
FL |
Zip: |
33129 |
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Holdings
Found :
15 |
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Unchanged Positions |
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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 |
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LLAP |
Terran Orbital Corp |
4 |
- |
$1.01 |
$7,507,000 |
5,730,904 |
2.61% |
974,000 |
0 |
4.174 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
46 |
- |
$40.33 |
$2,116,000 |
51,732 |
0.74% |
191,000 |
0 |
0.006 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.11 |
$539,000 |
9,940 |
0.19% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
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VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$183.63 |
$499,000 |
2,734 |
0.17% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$207.93 |
$483,000 |
2,298 |
0.17% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
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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... |
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APO |
Apollo Global Management LLC |
104 |
- |
$112.73 |
$439,000 |
3,900 |
0.15% |
76,000 |
0 |
0.001 |
Diversified Investments |
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DFAS |
Dimensional U S Small Cap Etf |
107 |
- |
$61.94 |
$420,000 |
6,737 |
0.15% |
18,000 |
0 |
0.007 |
N/A |
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BA |
Boeing Co |
116 |
- |
$182.96 |
$376,000 |
1,950 |
0.13% |
-132,000 |
0 |
0 |
Aerospace/Defense - M... |
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IWD |
iShares Russell 1000 Value |
120 |
- |
$178.56 |
$327,000 |
1,827 |
0.11% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
127 |
- |
$57.31 |
$279,000 |
4,755 |
0.1% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
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SCZ |
ISHARES MSCI EAFE SM |
130 |
- |
$64.25 |
$268,000 |
4,224 |
0.09% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
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CL |
Colgate Palmolive Co |
133 |
- |
$94.53 |
$247,000 |
2,740 |
0.09% |
29,000 |
0 |
0 |
Personal Products |
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IWB |
ishares trust Russell 1000 |
135 |
- |
$290.40 |
$227,000 |
788 |
0.08% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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TEVA |
Teva Pharmaceutical Industr... |
140 |
- |
$16.30 |
$184,000 |
13,020 |
0.06% |
48,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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