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| Name: |
Stone Point Wealth LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33129 |
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| Holdings
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56 |
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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 |
|
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... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$183.11 |
$4,921,000 |
28,117 |
1.71% |
61,000 |
-499 |
0.002 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
14 |
- |
$333.98 |
$4,690,000 |
13,104 |
1.63% |
517,000 |
-831 |
0.003 |
Medical Instruments &... |
|
|
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 |
|
|
LIN |
Linde Plc |
22 |
- |
$429.69 |
$3,719,000 |
8,009 |
1.29% |
341,000 |
-215 |
0.002 |
N/A |
|
|
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 |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.84 |
$3,324,000 |
19,382 |
1.16% |
-608,000 |
-1,041 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$152.23 |
$2,956,000 |
21,725 |
1.03% |
677,000 |
-186 |
0 |
Semiconductor - Integ... |
|
|
APH |
Amphenol Corp |
33 |
- |
$131.71 |
$2,861,000 |
24,802 |
0.99% |
151,000 |
-2,540 |
0.004 |
Diversified Electronics |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$350.72 |
$2,543,000 |
6,941 |
0.88% |
307,000 |
-620 |
0.001 |
Farm & Construction M... |
|
|
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... |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$62.19 |
$1,663,000 |
27,032 |
0.58% |
64,000 |
-1,576 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.41 |
$1,104,000 |
17,274 |
0.38% |
-107,000 |
-2,662 |
0.001 |
Electric Utilities |
|
|
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... |
|
|
VTIP |
Vanguard Short Term Inflati... |
76 |
- |
$48.16 |
$840,000 |
17,544 |
0.29% |
-355,000 |
-7,627 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$167.86 |
$700,000 |
4,313 |
0.24% |
68,000 |
-1 |
0 |
Cleaning Products |
|
|
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 |
|
|
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... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$314.72 |
$496,000 |
1,745 |
0.17% |
-7,000 |
-2 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$413.12 |
$477,000 |
1,134 |
0.17% |
37,000 |
-100 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
101 |
- |
$116.18 |
$468,000 |
4,063 |
0.16% |
31,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
102 |
- |
$0.00 |
$452,000 |
3,400 |
0.16% |
24,000 |
-200 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
103 |
- |
$212.29 |
$443,000 |
2,129 |
0.15% |
18,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$432,000 |
2,455 |
0.15% |
-228,000 |
-200 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
108 |
- |
$39.22 |
$402,000 |
10,600 |
0.14% |
41,000 |
-120 |
0.012 |
Domestic Money Center... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
109 |
- |
$82.38 |
$402,000 |
4,844 |
0.14% |
-27,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
110 |
- |
$87.90 |
$397,000 |
4,492 |
0.14% |
-10,000 |
-105 |
0.069 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
113 |
- |
$86.27 |
$397,000 |
4,706 |
0.14% |
32,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
118 |
- |
$11.60 |
$351,000 |
29,525 |
0.12% |
-413,000 |
-37,123 |
0.007 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
121 |
- |
$97.08 |
$323,000 |
3,298 |
0.11% |
-69,000 |
-651 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
124 |
- |
$35.64 |
$312,000 |
8,000 |
0.11% |
2,000 |
-400 |
0.001 |
Domestic Regional Banks |
|
|
EZU |
iShares MSCI-EMU |
125 |
- |
$0.00 |
$304,000 |
5,951 |
0.11% |
-1,420,000 |
-30,398 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
129 |
- |
$125.19 |
$268,000 |
2,126 |
0.09% |
21,000 |
-37 |
0.003 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
134 |
- |
$0.00 |
$234,000 |
9,343 |
0.08% |
8,000 |
-26 |
0.01 |
N/A |
|
|
SLB |
Schlumberger Ltd |
137 |
- |
$48.42 |
$217,000 |
3,960 |
0.08% |
-108,000 |
-2,285 |
0 |
Oil & Gas Equipment &... |
|
