13F HOLDINGS REPORT
Stone Point Wealth LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001908192-24-000002
Total Value
$287.7M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,080 | $26.1M | 9.08% |
| 2 | VANGUARD INDEX FDS | 922908744 | 89,634 | $14.6M | 5.07% |
| 3 | SPDR SER TR | 78464A508 | 199,098 | $10.0M | 3.47% |
| 4 | TERRAN ORBITAL CORPORATION | 88105P103 | 5,730,904 | $7.5M | 2.61% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 94,151 | $7.3M | 2.53% |
| 6 | JPMORGAN CHASE & CO | VYLD | 34,049 | $6.8M | 2.37% |
| 7 | ALPHABET INC | GOOG | 41,963 | $6.4M | 2.22% |
| 8 | VANGUARD INDEX FDS | 922908611 | 33,207 | $6.4M | 2.21% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 64,539 | $6.0M | 2.10% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,280 | $5.6M | 1.94% |
| 11 | PEPSICO INC | PEP | 28,117 | $4.9M | 1.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 129,978 | $4.8M | 1.66% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 62,207 | $4.8M | 1.66% |
| 14 | STRYKER CORPORATION | SYK | 13,104 | $4.7M | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908769 | 16,654 | $4.3M | 1.50% |
| 16 | QUALCOMM INC | QCOM | 24,971 | $4.2M | 1.47% |
| 17 | AMERICAN EXPRESS CO | AXP | 17,737 | $4.0M | 1.40% |
| 18 | ISHARES TR | 464287804 | 35,965 | $4.0M | 1.38% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 79,033 | $4.0M | 1.38% |
| 20 | MERCK & CO INC | MRK | 29,422 | $3.9M | 1.35% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,237 | $3.8M | 1.31% |
| 22 | LINDE PLC | LIN | 8,009 | $3.7M | 1.29% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 55,931 | $3.7M | 1.28% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 48,843 | $3.5M | 1.23% |
| 25 | AGILENT TECHNOLOGIES INC | A | 23,192 | $3.4M | 1.17% |
| 26 | LOWES COS INC | 548661107 | 13,205 | $3.4M | 1.17% |
| 27 | AMERICAN CENTY ETF TR | 025072349 | 52,292 | $3.4M | 1.17% |
| 28 | APPLE INC | AAPL | 19,382 | $3.3M | 1.16% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 97,060 | $3.1M | 1.08% |
| 30 | ISHARES TR | 464287200 | 5,834 | $3.1M | 1.07% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,725 | $3.0M | 1.03% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 59,822 | $2.9M | 1.02% |
| 33 | AMPHENOL CORP NEW | 032095101 | 24,802 | $2.9M | 0.99% |
| 34 | ISHARES INC | 46434G103 | 53,067 | $2.7M | 0.95% |
| 35 | ISHARES TR | 464287515 | 31,965 | $2.7M | 0.95% |
| 36 | HOME DEPOT INC | HD | 7,072 | $2.7M | 0.94% |
| 37 | CUMMINS INC | CMI | 9,195 | $2.7M | 0.94% |
| 38 | ECOLAB INC | ECL | 11,699 | $2.7M | 0.94% |
| 39 | GILEAD SCIENCES INC | GILD | 35,472 | $2.6M | 0.90% |
| 40 | CATERPILLAR INC | CAT | 6,941 | $2.5M | 0.88% |
| 41 | ISHARES TR | 464288158 | 23,574 | $2.5M | 0.86% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,915 | $2.5M | 0.86% |
| 43 | NIKE INC | NKE | 25,650 | $2.4M | 0.84% |
| 44 | DISNEY WALT CO | 254687106 | 18,076 | $2.2M | 0.77% |
| 45 | SPDR S&P 500 ETF TR | SPY | 4,057 | $2.1M | 0.74% |
| 46 | DIMENSIONAL ETF TRUST | 25434V724 | 51,732 | $2.1M | 0.74% |
| 47 | VANGUARD INDEX FDS | 922908751 | 9,195 | $2.1M | 0.73% |
| 48 | ISHARES TR | 46429B747 | 20,901 | $2.1M | 0.72% |
| 49 | VISA INC | V | 7,130 | $2.0M | 0.69% |
| 50 | SPDR SER TR | 78468R853 | 46,029 | $2.0M | 0.69% |
| 51 | VANGUARD INDEX FDS | 922908637 | 8,197 | $2.0M | 0.68% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 37,860 | $1.9M | 0.67% |
| 53 | VANGUARD INDEX FDS | 922908736 | 5,456 | $1.9M | 0.65% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 12,627 | $1.9M | 0.65% |
| 55 | ISHARES TR | 46434V803 | 51,825 | $1.8M | 0.63% |
| 56 | ISHARES TR | 464287176 | 16,810 | $1.8M | 0.63% |
| 57 | SPDR SER TR | 78464A854 | 27,032 | $1.7M | 0.58% |
| 58 | MEDTRONIC PLC | MDT | 19,026 | $1.7M | 0.58% |
| 59 | AMERICAN CENTY ETF TR | 025072604 | 27,795 | $1.6M | 0.56% |
| 60 | ELI LILLY & CO | LLY | 1,946 | $1.5M | 0.53% |
| 61 | ISHARES TR | 464288513 | 18,656 | $1.5M | 0.50% |
| 62 | SCHWAB STRATEGIC TR | 808524888 | 39,426 | $1.4M | 0.49% |
| 63 | ISHARES TR | 464288414 | 12,023 | $1.3M | 0.45% |
| 64 | VANGUARD INDEX FDS | 922908553 | 14,728 | $1.3M | 0.44% |
| 65 | ISHARES TR | 464288687 | 39,430 | $1.3M | 0.44% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,269 | $1.3M | 0.44% |
| 67 | SPDR SER TR | 78464A409 | 17,214 | $1.3M | 0.44% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042676 | 26,284 | $1.1M | 0.39% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 17,274 | $1.1M | 0.38% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 17,709 | $1.1M | 0.38% |
| 71 | ISHARES TR | 46432F842 | 14,206 | $1.1M | 0.37% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,639 | $1.0M | 0.36% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 14,095 | $925,337 | 0.32% |
| 74 | COCA COLA CO | KO | 14,384 | $880,013 | 0.31% |
| 75 | SCHWAB STRATEGIC TR | 808524755 | 24,184 | $861,205 | 0.30% |
| 76 | VANGUARD MALVERN FDS | 922020805 | 17,544 | $840,182 | 0.29% |
| 77 | EXXON MOBIL CORP | XOM | 7,064 | $821,119 | 0.29% |
| 78 | DIMENSIONAL ETF TRUST | 25434V203 | 25,974 | $784,934 | 0.27% |
| 79 | ISHARES TR | 464288885 | 7,353 | $763,168 | 0.27% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 17,978 | $701,502 | 0.24% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,313 | $699,784 | 0.24% |
| 82 | WALMART INC | WMT | 11,610 | $698,574 | 0.24% |
| 83 | VANGUARD WELLINGTON FD | 921935870 | 6,852 | $689,996 | 0.24% |
| 84 | SPDR SER TR | 78464A474 | 22,733 | $676,761 | 0.24% |
| 85 | SPDR INDEX SHS FDS | 78463X889 | 18,683 | $669,599 | 0.23% |
| 86 | JOHNSON & JOHNSON | JNJ | 4,188 | $662,500 | 0.23% |
| 87 | DIMENSIONAL ETF TRUST | 25434V609 | 11,161 | $607,493 | 0.21% |
| 88 | ISHARES TR | 464287614 | 1,774 | $597,927 | 0.21% |
| 89 | INVESCO QQQ TR | IVZ | 1,342 | $595,861 | 0.21% |
| 90 | AMERICAN CENTY ETF TR | 025072364 | 10,471 | $566,272 | 0.20% |
| 91 | SCHWAB STRATEGIC TR | 808524409 | 7,242 | $550,247 | 0.19% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,940 | $539,046 | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 3,625 | $535,521 | 0.19% |
| 94 | ALPHABET INC | GOOG | 3,484 | $525,840 | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,058 | $508,581 | 0.18% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,734 | $499,256 | 0.17% |
| 97 | AMGEN INC | AMGN | 1,745 | $496,129 | 0.17% |
| 98 | ISHARES TR | 464287655 | 2,298 | $483,269 | 0.17% |
| 99 | ISHARES TR | 464287408 | 2,561 | $478,420 | 0.17% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,134 | $476,870 | 0.17% |
| 101 | ISHARES TR | 464287150 | 4,063 | $468,464 | 0.16% |
| 102 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,400 | $452,132 | 0.16% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 2,129 | $443,407 | 0.15% |
| 104 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,900 | $438,555 | 0.15% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,641 | $438,444 | 0.15% |
| 106 | TESLA INC | TSLA | 2,455 | $431,564 | 0.15% |
| 107 | DIMENSIONAL ETF TRUST | 25434V500 | 6,737 | $419,985 | 0.15% |
| 108 | BANK AMERICA CORP | 060505104 | 10,600 | $401,952 | 0.14% |
| 109 | SPDR SER TR | 78464A300 | 4,844 | $401,874 | 0.14% |
| 110 | ISHARES TR | 464287309 | 4,706 | $397,375 | 0.14% |
| 111 | ORACLE CORP | ORCL-PD | 3,164 | $397,375 | 0.14% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932778 | 4,492 | $397,183 | 0.14% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 8,053 | $396,532 | 0.14% |
| 114 | EATON CORP PLC | ETN | 1,261 | $394,289 | 0.14% |
| 115 | MCDONALDS CORP | MCD | 1,386 | $390,783 | 0.14% |
| 116 | BOEING CO | BA-PA | 1,950 | $376,331 | 0.13% |
| 117 | SCHWAB STRATEGIC TR | 808524748 | 10,126 | $359,176 | 0.12% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 29,525 | $350,757 | 0.12% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 4,239 | $341,816 | 0.12% |
| 120 | ISHARES TR | 464287598 | 1,827 | $327,234 | 0.11% |
| 121 | ISHARES TR | 464287226 | 3,298 | $323,006 | 0.11% |
| 122 | AMAZON COM INC | AMZN | 1,748 | $315,304 | 0.11% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,535 | $315,059 | 0.11% |
| 124 | TRUIST FINL CORP | 89832Q109 | 8,000 | $311,840 | 0.11% |
| 125 | ISHARES INC | 464286608 | 5,951 | $303,858 | 0.11% |
| 126 | SPDR INDEX SHS FDS | 78463X509 | 8,099 | $293,103 | 0.10% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,755 | $278,881 | 0.10% |
| 128 | SCHWAB STRATEGIC TR | 808524706 | 10,767 | $271,867 | 0.09% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 2,126 | $267,791 | 0.09% |
| 130 | ISHARES TR | 464288273 | 4,224 | $267,506 | 0.09% |
| 131 | CHEVRON CORP NEW | CVX | 1,695 | $267,369 | 0.09% |
| 132 | SCHWAB STRATEGIC TR | 808524771 | 3,755 | $253,049 | 0.09% |
| 133 | COLGATE PALMOLIVE CO | CL | 2,740 | $246,780 | 0.09% |
| 134 | DIMENSIONAL ETF TRUST | 25434V773 | 9,343 | $234,136 | 0.08% |
| 135 | ISHARES TR | 464287622 | 788 | $226,968 | 0.08% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,143 | $218,267 | 0.08% |
| 137 | SCHLUMBERGER LTD | SLB | 3,960 | $217,048 | 0.08% |
| 138 | CISCO SYS INC | CSCO | 4,319 | $215,575 | 0.07% |
| 139 | ISHARES TR | 46432F388 | 1,862 | $201,673 | 0.07% |
| 140 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,020 | $183,712 | 0.06% |