13F HOLDINGS REPORT

Stone Point Wealth LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001908192-24-000004

Total Value

$309.9M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	61,956	$26.7M	8.60%
2	VANGUARD INDEX FDS	922908744	93,808	$16.4M	5.28%
3	SPDR SER TR	78464A508	205,299	$10.9M	3.50%
4	VANGUARD SCOTTSDALE FDS	92206C409	113,850	$9.0M	2.92%
5	VANGUARD SCOTTSDALE FDS	92206C870	97,677	$8.2M	2.64%
6	JPMORGAN CHASE & CO.	VYLD	32,189	$6.8M	2.19%
7	ALPHABET INC	GOOG	40,454	$6.8M	2.18%
8	VANGUARD INDEX FDS	922908611	33,053	$6.6M	2.14%
9	VANGUARD BD INDEX FDS	921937827	76,731	$6.0M	1.95%
10	AMERICAN CENTY ETF TR	025072877	62,467	$6.0M	1.93%
11	DIMENSIONAL ETF TRUST	25434V807	140,546	$5.4M	1.73%
12	VANGUARD INDEX FDS	922908769	18,460	$5.2M	1.69%
13	VANGUARD TAX-MANAGED FDS	921943858	94,414	$5.0M	1.61%
14	INVESCO EXCHANGE TRADED FD T	IVZ	27,675	$5.0M	1.60%
15	PEPSICO INC	PEP	27,395	$4.7M	1.50%
16	ISHARES TR	464287804	39,591	$4.6M	1.49%
17	AMERICAN EXPRESS CO	AXP	16,955	$4.6M	1.48%
18	STRYKER CORPORATION	SYK	12,702	$4.6M	1.48%
19	VANGUARD BD INDEX FDS	921937835	60,562	$4.5M	1.47%
20	APPLE INC	AAPL	19,045	$4.4M	1.43%
21	DIMENSIONAL ETF TRUST	25434V708	124,017	$4.3M	1.37%
22	ISHARES TR	464287200	7,218	$4.2M	1.34%
23	QUALCOMM INC	QCOM	24,446	$4.2M	1.34%
24	AMERICAN CENTY ETF TR	025072802	58,039	$4.1M	1.32%
25	AMERICAN CENTY ETF TR	025072349	62,090	$4.1M	1.32%
26	VANGUARD CHARLOTTE FDS	92203J407	79,724	$4.0M	1.29%
27	LINDE PLC	LIN	7,896	$3.8M	1.21%
28	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,450	$3.7M	1.20%
29	LOWES COS INC	548661107	12,951	$3.5M	1.13%
30	MERCK & CO INC	MRK	29,883	$3.4M	1.09%
31	AGILENT TECHNOLOGIES INC	A	22,820	$3.4M	1.09%
32	AMPHENOL CORP NEW	032095101	48,319	$3.1M	1.02%
33	ISHARES INC	46434G103	54,676	$3.1M	1.01%
34	CUMMINS INC	CMI	9,673	$3.1M	1.01%
35	ECOLAB INC	ECL	11,748	$3.0M	0.97%
36	VANGUARD INTL EQUITY INDEX F	922042858	60,770	$2.9M	0.94%
37	ISHARES TR	464287515	31,911	$2.9M	0.92%
38	HOME DEPOT INC	HD	6,649	$2.7M	0.87%
39	CATERPILLAR INC	CAT	6,721	$2.6M	0.85%
40	SPDR S&P 500 ETF TR	SPY	4,472	$2.6M	0.83%
41	ISHARES TR	46429B747	23,855	$2.4M	0.78%
42	GILEAD SCIENCES INC	GILD	28,705	$2.4M	0.78%
43	VANGUARD INDEX FDS	922908751	9,940	$2.4M	0.76%
44	SPDR SER TR	78468R853	51,203	$2.3M	0.75%
45	VANGUARD INDEX FDS	922908736	5,940	$2.3M	0.74%
46	ISHARES TR	464288158	21,470	$2.3M	0.74%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	3,891	$2.2M	0.72%
48	VANGUARD INDEX FDS	922908637	8,195	$2.2M	0.70%
49	DIMENSIONAL ETF TRUST	25434V724	51,332	$2.1M	0.69%
50	ISHARES TR	464287176	19,332	$2.1M	0.69%
51	ISHARES TR	46434V803	58,585	$2.1M	0.67%
52	AMERICAN CENTY ETF TR	025072604	31,082	$2.0M	0.65%
53	VISA INC	V	7,151	$2.0M	0.63%
54	VANGUARD MUN BD FDS	922907746	37,750	$1.9M	0.62%
55	SPDR SER TR	78464A854	26,956	$1.8M	0.59%
56	ELI LILLY & CO	LLY	1,929	$1.7M	0.55%
57	SPDR SER TR	78464A409	20,503	$1.7M	0.55%
58	NIKE INC	NKE	18,780	$1.7M	0.54%
59	NEXTERA ENERGY INC	NEE-PW	19,220	$1.6M	0.52%
60	SCHWAB STRATEGIC TR	808524888	41,678	$1.6M	0.52%
61	DISNEY WALT CO	254687106	16,246	$1.6M	0.50%
62	MEDTRONIC PLC	MDT	16,834	$1.5M	0.49%
63	VANGUARD INDEX FDS	922908553	15,467	$1.5M	0.49%
64	UNITED PARCEL SERVICE INC	UPS	11,037	$1.5M	0.49%
65	VANGUARD INTL EQUITY INDEX F	922042676	28,530	$1.3M	0.43%
66	J P MORGAN EXCHANGE TRADED F	46641Q837	26,256	$1.3M	0.43%
67	ISHARES TR	464288414	11,868	$1.3M	0.42%
68	ISHARES TR	464288513	15,784	$1.3M	0.41%
69	SCHWAB STRATEGIC TR	808524201	17,384	$1.2M	0.38%
70	ISHARES TR	464288687	35,065	$1.2M	0.38%
71	ISHARES TR	46432F842	14,627	$1.1M	0.37%
72	SELECT SECTOR SPDR TR	81369Y886	13,140	$1.1M	0.34%
73	TERRAN ORBITAL CORPORATION	88105P103	4,172,504	$1.0M	0.34%
74	ISHARES TR	464288885	9,692	$1.0M	0.34%
75	COCA COLA CO	KO	14,110	$1.0M	0.33%
76	DIMENSIONAL ETF TRUST	25434V203	29,674	$943,040	0.30%
77	WALMART INC	WMT	11,610	$937,508	0.30%
78	SCHWAB STRATEGIC TR	808524755	23,176	$866,101	0.28%
79	EXXON MOBIL CORP	XOM	6,845	$802,371	0.26%
80	INVESCO QQQ TR	IVZ	1,599	$780,424	0.25%
81	SCHWAB STRATEGIC TR	808524805	17,778	$731,031	0.24%
82	SPDR INDEX SHS FDS	78463X889	18,640	$700,118	0.23%
83	SPDR SER TR	78464A474	22,371	$677,394	0.22%
84	ISHARES TR	464287614	1,760	$660,669	0.21%
85	PROCTER AND GAMBLE CO	742718109	3,780	$654,696	0.21%
86	JOHNSON & JOHNSON	JNJ	3,955	$640,947	0.21%
87	DIMENSIONAL ETF TRUST	25434V609	11,474	$638,299	0.21%
88	AMERICAN CENTY ETF TR	025072364	11,199	$628,705	0.20%
89	TESLA INC	TSLA	2,270	$593,900	0.19%
90	VANGUARD WELLINGTON FD	921935870	5,792	$587,425	0.19%
91	VANGUARD MALVERN FDS	922020805	11,898	$586,690	0.19%
92	SCHWAB STRATEGIC TR	808524409	7,029	$564,921	0.18%
93	AMGEN INC	AMGN	1,746	$562,711	0.18%
94	VANGUARD SPECIALIZED FUNDS	921908844	2,834	$561,302	0.18%
95	SELECT SECTOR SPDR TR	81369Y209	3,590	$552,932	0.18%
96	VANGUARD INDEX FDS	922908363	1,023	$539,806	0.17%
97	ALPHABET INC	GOOG	3,226	$535,032	0.17%
98	ARES MANAGEMENT CORPORATION	ARES-PB	3,350	$522,064	0.17%
99	ISHARES TR	464287655	2,299	$507,826	0.16%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,099	$505,826	0.16%
101	ISHARES TR	464287408	2,560	$504,755	0.16%
102	ISHARES TR	464287150	4,001	$502,606	0.16%
103	ORACLE CORP	ORCL-PD	2,890	$492,469	0.16%
104	J P MORGAN EXCHANGE TRADED F	46641Q647	9,496	$486,860	0.16%
105	APOLLO GLOBAL MGMT INC	03769M106	3,875	$484,026	0.16%
106	ROYAL CARIBBEAN GROUP	V7780T103	2,564	$454,751	0.15%
107	SELECT SECTOR SPDR TR	81369Y803	1,973	$445,424	0.14%
108	DIMENSIONAL ETF TRUST	25434V500	6,737	$436,962	0.14%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,440	$436,686	0.14%
110	ISHARES TR	464287309	4,523	$433,077	0.14%
111	MCDONALDS CORP	MCD	1,359	$413,829	0.13%
112	SCHWAB STRATEGIC TR	808524607	8,023	$413,187	0.13%
113	BANK AMERICA CORP	060505104	10,400	$412,672	0.13%
114	VANGUARD ADMIRAL FDS INC	921932778	4,237	$391,753	0.13%
115	EATON CORP PLC	ETN	1,161	$384,802	0.12%
116	AMAZON COM INC	AMZN	1,939	$361,294	0.12%
117	SCHWAB STRATEGIC TR	808524797	4,187	$353,927	0.11%
118	ISHARES TR	464287598	1,803	$342,209	0.11%
119	ISHARES TR	464287226	3,188	$322,849	0.10%
120	SCHWAB STRATEGIC TR	808524748	8,308	$316,958	0.10%
121	TRUIST FINL CORP	89832Q109	7,400	$316,498	0.10%
122	SPDR INDEX SHS FDS	78463X509	7,552	$311,747	0.10%
123	SCHWAB STRATEGIC TR	808524706	10,657	$310,971	0.10%
124	VANGUARD INTL EQUITY INDEX F	922042775	4,755	$299,565	0.10%
125	BOEING CO	BA-PA	1,966	$298,911	0.10%
126	COLGATE PALMOLIVE CO	CL	2,740	$284,489	0.09%
127	ISHARES TR	464288273	4,162	$281,767	0.09%
128	INVESCO EXCH TRADED FD TR II	IVZ	22,650	$279,728	0.09%
129	SELECT SECTOR SPDR TR	81369Y704	2,005	$271,557	0.09%
130	SCHWAB STRATEGIC TR	808524771	3,755	$269,459	0.09%
131	ISHARES INC	464286608	5,090	$265,851	0.09%
132	INTERNATIONAL BUSINESS MACHS	INTR	1,193	$263,748	0.09%
133	CHEVRON CORP NEW	CVX	1,688	$248,592	0.08%
134	DIMENSIONAL ETF TRUST	25434V773	9,246	$248,070	0.08%
135	HONEYWELL INTL INC	438516106	1,200	$248,052	0.08%
136	ISHARES TR	464287622	788	$247,739	0.08%
137	TEVA PHARMACEUTICAL INDS LTD	881624209	13,020	$234,620	0.08%
138	CISCO SYS INC	CSCO	4,210	$224,056	0.07%
139	SPDR SER TR	78464A300	2,507	$217,624	0.07%
140	SCHWAB STRATEGIC TR	808524102	3,234	$215,106	0.07%
141	ISHARES GOLD TR	IAU	4,142	$205,857	0.07%