13F HOLDINGS REPORT
Stone Point Wealth LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001908192-24-000003
Total Value
$278.9M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,055 | $27.7M | 9.94% |
| 2 | VANGUARD INDEX FDS | 922908744 | 91,294 | $14.6M | 5.25% |
| 3 | SPDR SER TR | 78464A508 | 202,066 | $9.8M | 3.53% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,783 | $7.9M | 2.82% |
| 5 | ALPHABET INC | GOOG | 40,866 | $7.5M | 2.69% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 33,181 | $6.7M | 2.41% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,654 | $6.5M | 2.34% |
| 8 | VANGUARD INDEX FDS | 922908611 | 33,271 | $6.1M | 2.18% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 66,433 | $5.1M | 1.83% |
| 10 | QUALCOMM INC | QCOM | 24,552 | $4.9M | 1.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 133,737 | $4.8M | 1.72% |
| 12 | TERRAN ORBITAL CORPORATION | 88105P103 | 5,730,904 | $4.7M | 1.69% |
| 13 | VANGUARD INDEX FDS | 922908769 | 17,416 | $4.7M | 1.67% |
| 14 | PEPSICO INC | PEP | 27,899 | $4.6M | 1.65% |
| 15 | STRYKER CORPORATION | SYK | 12,774 | $4.3M | 1.56% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,543 | $4.2M | 1.50% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,899 | $4.2M | 1.50% |
| 18 | APPLE INC | AAPL | 19,274 | $4.1M | 1.46% |
| 19 | AMERICAN EXPRESS CO | AXP | 17,442 | $4.0M | 1.45% |
| 20 | ISHARES TR | 464287804 | 37,728 | $4.0M | 1.44% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 54,292 | $3.9M | 1.40% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,632 | $3.8M | 1.35% |
| 23 | MERCK & CO INC | MRK | 29,813 | $3.7M | 1.32% |
| 24 | LINDE PLC | LIN | 7,983 | $3.5M | 1.26% |
| 25 | AMERICAN CENTY ETF TR | 025072349 | 54,886 | $3.4M | 1.24% |
| 26 | ISHARES TR | 464287200 | 6,240 | $3.4M | 1.22% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 69,815 | $3.4M | 1.22% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 105,136 | $3.4M | 1.22% |
| 29 | AMPHENOL CORP NEW | 032095101 | 48,939 | $3.3M | 1.18% |
| 30 | AGILENT TECHNOLOGIES INC | A | 23,264 | $3.0M | 1.08% |
| 31 | ISHARES INC | 46434G103 | 54,370 | $2.9M | 1.04% |
| 32 | LOWES COS INC | 548661107 | 13,046 | $2.9M | 1.03% |
| 33 | ECOLAB INC | ECL | 11,593 | $2.8M | 0.99% |
| 34 | ISHARES TR | 464287515 | 31,733 | $2.8M | 0.99% |
| 35 | CUMMINS INC | CMI | 9,710 | $2.7M | 0.96% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,228 | $2.6M | 0.95% |
| 37 | HOME DEPOT INC | HD | 6,758 | $2.3M | 0.83% |
| 38 | CATERPILLAR INC | CAT | 6,816 | $2.3M | 0.81% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,116 | $2.2M | 0.80% |
| 40 | ISHARES TR | 464288158 | 21,273 | $2.2M | 0.80% |
| 41 | ISHARES TR | 46429B747 | 22,041 | $2.2M | 0.79% |
| 42 | VANGUARD INDEX FDS | 922908736 | 5,559 | $2.1M | 0.75% |
| 43 | VANGUARD INDEX FDS | 922908637 | 8,200 | $2.0M | 0.73% |
| 44 | VANGUARD INDEX FDS | 922908751 | 9,368 | $2.0M | 0.73% |
| 45 | DIMENSIONAL ETF TRUST | 25434V724 | 51,732 | $2.0M | 0.73% |
| 46 | SPDR SER TR | 78468R853 | 47,786 | $2.0M | 0.71% |
| 47 | ISHARES TR | 464287176 | 18,343 | $2.0M | 0.70% |
| 48 | GILEAD SCIENCES INC | GILD | 28,218 | $1.9M | 0.69% |
| 49 | ISHARES TR | 46434V803 | 53,968 | $1.9M | 0.69% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 37,770 | $1.9M | 0.68% |
| 51 | VISA INC | V | 7,196 | $1.9M | 0.68% |
| 52 | NIKE INC | NKE | 23,700 | $1.8M | 0.64% |
| 53 | ELI LILLY & CO | LLY | 1,936 | $1.8M | 0.63% |
| 54 | DISNEY WALT CO | 254687106 | 17,446 | $1.7M | 0.62% |
| 55 | SPDR SER TR | 78464A854 | 26,982 | $1.7M | 0.62% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 12,004 | $1.6M | 0.59% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,759 | $1.5M | 0.53% |
| 58 | SPDR SER TR | 78464A409 | 17,950 | $1.4M | 0.52% |
| 59 | SCHWAB STRATEGIC TR | 808524888 | 39,128 | $1.4M | 0.50% |
| 60 | MEDTRONIC PLC | MDT | 17,056 | $1.3M | 0.48% |
| 61 | ISHARES TR | 464288513 | 17,169 | $1.3M | 0.47% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 18,224 | $1.3M | 0.46% |
| 63 | ISHARES TR | 464288414 | 11,925 | $1.3M | 0.46% |
| 64 | VANGUARD INDEX FDS | 922908553 | 14,976 | $1.3M | 0.45% |
| 65 | ISHARES TR | 464288687 | 38,240 | $1.2M | 0.43% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 17,644 | $1.1M | 0.41% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042676 | 27,279 | $1.1M | 0.40% |
| 68 | ISHARES TR | 46432F842 | 14,300 | $1.0M | 0.37% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,909 | $954,337 | 0.34% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 13,490 | $919,209 | 0.33% |
| 71 | COCA COLA CO | KO | 14,264 | $907,904 | 0.33% |
| 72 | ISHARES TR | 464288885 | 8,523 | $871,903 | 0.31% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 24,090 | $843,885 | 0.30% |
| 74 | EXXON MOBIL CORP | XOM | 7,055 | $812,172 | 0.29% |
| 75 | DIMENSIONAL ETF TRUST | 25434V203 | 27,276 | $809,279 | 0.29% |
| 76 | WALMART INC | WMT | 11,610 | $786,113 | 0.28% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 17,978 | $690,715 | 0.25% |
| 78 | SPDR SER TR | 78464A474 | 22,371 | $664,419 | 0.24% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 18,765 | $658,276 | 0.24% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 3,954 | $652,094 | 0.23% |
| 81 | INVESCO QQQ TR | IVZ | 1,349 | $646,319 | 0.23% |
| 82 | ISHARES TR | 464287614 | 1,771 | $645,547 | 0.23% |
| 83 | ALPHABET INC | GOOG | 3,361 | $612,206 | 0.22% |
| 84 | VANGUARD WELLINGTON FD | 921935870 | 6,029 | $603,322 | 0.22% |
| 85 | VANGUARD MALVERN FDS | 922020805 | 12,343 | $599,129 | 0.21% |
| 86 | DIMENSIONAL ETF TRUST | 25434V609 | 11,161 | $578,921 | 0.21% |
| 87 | JOHNSON & JOHNSON | JNJ | 3,955 | $578,063 | 0.21% |
| 88 | AMGEN INC | AMGN | 1,746 | $545,446 | 0.20% |
| 89 | AMERICAN CENTY ETF TR | 025072364 | 10,359 | $543,226 | 0.19% |
| 90 | SCHWAB STRATEGIC TR | 808524409 | 7,029 | $520,708 | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 3,565 | $519,599 | 0.19% |
| 92 | VANGUARD INDEX FDS | 922908363 | 1,023 | $511,633 | 0.18% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,734 | $499,092 | 0.18% |
| 94 | ISHARES TR | 464287150 | 4,063 | $482,603 | 0.17% |
| 95 | ISHARES TR | 464287655 | 2,299 | $466,444 | 0.17% |
| 96 | ISHARES TR | 464287408 | 2,561 | $466,128 | 0.17% |
| 97 | TESLA INC | TSLA | 2,355 | $466,007 | 0.17% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 9,196 | $463,249 | 0.17% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 2,023 | $457,663 | 0.16% |
| 100 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,875 | $457,521 | 0.16% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,114 | $453,175 | 0.16% |
| 102 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,350 | $446,488 | 0.16% |
| 103 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,764 | $440,665 | 0.16% |
| 104 | ORACLE CORP | ORCL-PD | 3,042 | $429,549 | 0.15% |
| 105 | ISHARES TR | 464287309 | 4,591 | $424,851 | 0.15% |
| 106 | BANK AMERICA CORP | 060505104 | 10,500 | $417,585 | 0.15% |
| 107 | DIMENSIONAL ETF TRUST | 25434V500 | 6,737 | $404,759 | 0.15% |
| 108 | EATON CORP PLC | ETN | 1,261 | $395,387 | 0.14% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,240 | $383,737 | 0.14% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 8,023 | $380,693 | 0.14% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932778 | 4,420 | $369,821 | 0.13% |
| 112 | BOEING CO | BA-PA | 1,950 | $354,920 | 0.13% |
| 113 | MCDONALDS CORP | MCD | 1,386 | $353,208 | 0.13% |
| 114 | AMAZON COM INC | AMZN | 1,724 | $333,163 | 0.12% |
| 115 | SPDR SER TR | 78464A300 | 4,163 | $325,974 | 0.12% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 4,187 | $325,581 | 0.12% |
| 117 | SCHWAB STRATEGIC TR | 808524748 | 9,306 | $323,483 | 0.12% |
| 118 | ISHARES TR | 464287226 | 3,298 | $320,137 | 0.11% |
| 119 | ISHARES TR | 464287598 | 1,827 | $318,757 | 0.11% |
| 120 | TRUIST FINL CORP | 89832Q109 | 7,600 | $295,260 | 0.11% |
| 121 | SPDR INDEX SHS FDS | 78463X509 | 7,758 | $292,244 | 0.10% |
| 122 | SCHWAB STRATEGIC TR | 808524706 | 10,737 | $285,175 | 0.10% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,755 | $278,833 | 0.10% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 23,775 | $274,601 | 0.10% |
| 125 | ISHARES INC | 464286608 | 5,490 | $268,049 | 0.10% |
| 126 | COLGATE PALMOLIVE CO | CL | 2,740 | $265,936 | 0.10% |
| 127 | CHEVRON CORP NEW | CVX | 1,688 | $264,037 | 0.09% |
| 128 | HONEYWELL INTL INC | 438516106 | 1,235 | $263,722 | 0.09% |
| 129 | ISHARES TR | 464288273 | 4,224 | $260,367 | 0.09% |
| 130 | SCHWAB STRATEGIC TR | 808524771 | 3,755 | $251,510 | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 2,028 | $247,152 | 0.09% |
| 132 | ISHARES TR | 464287622 | 788 | $234,462 | 0.08% |
| 133 | DIMENSIONAL ETF TRUST | 25434V773 | 9,343 | $230,118 | 0.08% |
| 134 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,020 | $211,575 | 0.08% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,193 | $206,329 | 0.07% |
| 136 | CISCO SYS INC | CSCO | 4,320 | $205,252 | 0.07% |
| 137 | SCHWAB STRATEGIC TR | 808524102 | 3,234 | $203,303 | 0.07% |