Mga Batayang Estadistika
Nilai Portofolio $ 322,794,653
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stone Point Wealth LLC telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 322,794,653 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stone Point Wealth LLC adalah Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , JPMorgan Chase & Co. (US:JPM) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) . Posisi baru Stone Point Wealth LLC meliputi: Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Uber Technologies, Inc. (US:UBER) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , and .

Stone Point Wealth LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 30.66 9.4982 1.6561
0.05 4.64 1.4360 0.8244
0.01 6.23 1.9315 0.4083
0.04 4.32 1.3398 0.3618
0.07 3.44 1.0645 0.3230
0.00 1.01 0.3117 0.3117
0.01 3.61 1.1188 0.3095
0.02 4.59 1.4206 0.2973
0.12 6.73 2.0861 0.2748
0.02 6.85 2.1235 0.2415
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.94 0.2918 -0.5094
0.17 9.13 2.8272 -0.4978
0.09 16.14 4.9996 -0.3892
0.02 3.11 0.9643 -0.3712
0.04 3.95 1.2249 -0.3281
0.10 7.97 2.4686 -0.2892
0.09 7.26 2.2492 -0.2771
0.03 4.97 1.5386 -0.2771
0.02 3.70 1.1462 -0.2378
0.03 3.81 1.1795 -0.2286
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.06 -0.05 30.66 32.44 9.4982 1.6561
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 -0.85 16.14 1.45 4.9996 -0.3892
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.17 -9.28 9.13 -7.03 2.8272 -0.4978
JPM / JPMorgan Chase & Co. 0.03 -1.11 8.82 16.87 2.7325 0.1759
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.10 -3.49 7.97 -2.13 2.4686 -0.2892
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 -3.34 7.26 -2.64 2.2492 -0.2771
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.17 4.86 7.23 14.11 2.2396 0.0935
GOOG / Alphabet Inc. 0.04 1.03 7.07 14.72 2.1900 0.1025
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 11.57 6.85 23.38 2.1235 0.2415
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.09 3.71 6.75 4.25 2.0908 -0.1019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 12.28 6.73 25.92 2.0861 0.2748
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 25.48 6.23 38.66 1.9315 0.4083
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -1.23 5.85 3.63 1.8137 -0.1001
AXP / American Express Company 0.02 1.00 5.04 19.76 1.5624 0.1357
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -11.49 4.97 -7.33 1.5386 -0.2771
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.13 2.50 4.75 11.34 1.4724 0.0265
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 -0.15 4.73 0.08 1.4650 -0.1353
SYK / Stryker Corporation 0.01 0.34 4.65 6.65 1.4414 -0.0365
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 116.45 4.64 156.79 1.4360 0.8244
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 1.35 4.59 38.27 1.4206 0.2973
APH / Amphenol Corporation 0.04 -0.50 4.32 49.83 1.3398 0.3618
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.04 23.25 4.14 22.57 1.2822 0.1384
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.05 -8.46 4.12 4.04 1.2753 -0.0648
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.06 -6.34 4.11 -2.03 1.2728 -0.1478
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.08 1.05 3.98 2.50 1.2342 -0.0827
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.04 -17.48 3.95 -13.74 1.2249 -0.3281
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -12.36 3.81 -8.40 1.1795 -0.2286
LIN / Linde plc 0.01 0.91 3.76 1.68 1.1658 -0.0880
QCOM / QUALCOMM Incorporated 0.02 0.10 3.76 3.78 1.1653 -0.0625
AAPL / Apple Inc. 0.02 -1.96 3.70 -9.45 1.1462 -0.2378
GILD / Gilead Sciences, Inc. 0.03 1.78 3.65 0.72 1.1308 -0.0970
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 27.86 3.61 51.15 1.1188 0.3095
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 56.82 3.44 56.97 1.0645 0.3230
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 0.17 3.24 23.23 1.0027 0.1131
CMI / Cummins Inc. 0.01 2.14 3.23 6.73 1.0020 -0.0246
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -6.48 3.21 4.02 0.9942 -0.0509
ECL / Ecolab Inc. 0.01 1.48 3.15 7.85 0.9751 -0.0135
PEP / PepsiCo, Inc. 0.02 -10.34 3.11 -21.06 0.9643 -0.3712
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -2.07 2.87 7.04 0.8900 -0.0193
CAT / Caterpillar Inc. 0.01 1.41 2.79 19.42 0.8631 0.0725
SPY / SPDR S&P 500 ETF 0.00 6.79 2.74 17.92 0.8485 0.0619
LOW / Lowe's Companies, Inc. 0.01 -1.44 2.74 -6.24 0.8476 -0.1409
V / Visa Inc. 0.01 2.42 2.70 3.76 0.8376 -0.0451
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 6.99 2.60 5.95 0.8051 -0.0256
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 1.91 2.55 2.61 0.7914 -0.0518
A / Agilent Technologies, Inc. 0.02 -2.39 2.49 -1.54 0.7719 -0.0853
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 9.54 2.47 17.02 0.7648 0.0504
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 2.80 2.36 17.11 0.7298 0.0483
HD / The Home Depot, Inc. 0.01 -1.39 2.33 -1.35 0.7232 -0.0784
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.05 7.09 2.33 11.90 0.7226 0.0166
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -1.13 2.31 9.73 0.7161 0.0026
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.06 -2.31 2.27 2.16 0.7041 -0.0493
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.05 -6.54 1.97 -4.08 0.6116 -0.0859
DIS / The Walt Disney Company 0.01 -2.34 1.85 22.75 0.5735 0.0624
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.04 -0.61 1.85 18.01 0.5727 0.0419
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 5.84 1.82 8.20 0.5641 -0.0060
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -5.12 1.69 4.90 0.5237 -0.0223
LLY / Eli Lilly and Company 0.00 0.37 1.49 -5.23 0.4600 -0.0710
NEE / NextEra Energy, Inc. 0.02 1.23 1.48 -0.87 0.4593 -0.0473
MDT / Medtronic plc 0.02 -5.14 1.46 -7.97 0.4508 -0.0849
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -0.96 1.45 -2.56 0.4486 -0.0549
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 22.36 1.43 37.07 0.4433 0.0896
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 5.72 1.41 17.05 0.4381 0.0287
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 -4.40 1.32 8.99 0.4095 -0.0011
MRK / Merck & Co., Inc. 0.02 -9.02 1.21 -19.76 0.3736 -0.1356
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 11.10 1.21 22.96 0.3735 0.0414
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -26.36 1.20 -27.25 0.3707 -0.1864
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.68 1.19 9.58 0.3687 0.0008
WMT / Walmart Inc. 0.01 0.00 1.13 11.39 0.3514 0.0064
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 10.08 1.12 10.87 0.3478 0.0049
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -29.84 1.01 -29.99 0.3135 -0.1759
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.01 0.3117 0.3117
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -4.06 0.96 -0.62 0.2962 -0.0298
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -62.49 0.94 -60.17 0.2918 -0.5094
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -24.49 0.92 -25.18 0.2854 -0.1317
KO / The Coca-Cola Company 0.01 0.00 0.89 -1.22 0.2750 -0.0294
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 -7.73 0.85 2.17 0.2621 -0.0184
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 28.83 0.80 34.97 0.2477 0.0471
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -0.95 0.79 10.67 0.2441 0.0029
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.23 0.73 17.31 0.2249 0.0154
TSLA / Tesla, Inc. 0.00 -2.56 0.73 19.44 0.2249 0.0190
RCL / Royal Caribbean Cruises Ltd. 0.00 2.71 0.71 56.48 0.2207 0.0665
XOM / Exxon Mobil Corporation 0.01 0.00 0.68 -9.45 0.2109 -0.0435
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -8.43 0.67 1.83 0.2070 -0.0153
NKE / NIKE, Inc. 0.01 -17.52 0.62 -7.70 0.1932 -0.0357
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.62 17.68 0.1918 0.0134
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 -9.94 0.59 -1.00 0.1835 -0.0194
ORCL / Oracle Corporation 0.00 -0.85 0.59 55.41 0.1825 0.0538
IBM / International Business Machines Corporation 0.00 25.06 0.59 48.48 0.1823 0.0478
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.58 10.67 0.1800 0.0019
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 102.25 0.58 124.12 0.1785 0.0913
ARES / Ares Management Corporation 0.00 -0.76 0.57 17.39 0.1757 0.0118
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.05 6.18 0.56 5.42 0.1748 -0.0067
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -4.09 0.56 6.23 0.1745 -0.0053
JNJ / Johnson & Johnson 0.00 0.00 0.56 -7.76 0.1732 -0.0324
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.18 0.56 5.28 0.1730 -0.0066
APO / Apollo Global Management, Inc. 0.00 0.00 0.54 3.65 0.1670 -0.0093
GOOGL / Alphabet Inc. 0.00 -18.13 0.53 -6.65 0.1652 -0.0284
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 32.09 0.52 42.58 0.1609 0.0375
AMGN / Amgen Inc. 0.00 5.58 0.51 -5.36 0.1587 -0.0247
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 14.26 0.50 14.68 0.1551 0.0073
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.20 0.50 2.26 0.1545 -0.0106
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.49 8.15 0.1522 -0.0017
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.63 0.49 17.83 0.1517 0.0110
BRK.B / Berkshire Hathaway Inc. 0.00 -0.51 0.47 -9.21 0.1467 -0.0301
BAC / Bank of America Corporation 0.01 0.00 0.47 13.32 0.1451 0.0052
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -10.34 0.47 -6.59 0.1451 -0.0249
PG / The Procter & Gamble Company 0.00 -7.10 0.45 -13.18 0.1389 -0.0360
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.43 6.72 0.1330 -0.0034
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -5.53 0.40 -12.64 0.1242 -0.0315
BA / The Boeing Company 0.00 0.00 0.39 22.86 0.1201 0.0132
MCD / McDonald's Corporation 0.00 0.00 0.39 -6.55 0.1195 -0.0202
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.60 0.38 21.79 0.1179 0.0122
ETN / Eaton Corporation plc 0.00 0.00 0.37 31.23 0.1161 0.0194
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.37 -24.22 0.1136 -0.0501
AMZN / Amazon.com, Inc. 0.00 -0.96 0.34 14.14 0.1051 0.0045
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.33 -5.41 0.1031 -0.0158
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.33 0.1029 0.1029
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 -26.73 0.33 -27.23 0.1011 -0.0509
IAU / iShares Gold Trust 0.01 0.00 0.33 5.86 0.1009 -0.0034
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.32 10.76 0.0990 0.0013
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 -8.62 0.32 -6.73 0.0989 -0.0172
TFC / Truist Financial Corporation 0.01 0.00 0.32 4.61 0.0986 -0.0046
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -12.47 0.30 2.41 0.0920 -0.0065
CSCO / Cisco Systems, Inc. 0.00 -2.61 0.29 9.77 0.0905 0.0001
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.29 14.57 0.0902 0.0040
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -3.60 0.28 5.66 0.0868 -0.0033
HON / Honeywell International Inc. 0.00 0.00 0.28 9.84 0.0866 0.0005
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -7.29 0.27 4.62 0.0843 -0.0040
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.27 10.79 0.0829 0.0010
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.26 11.86 0.0820 0.0017
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 -14.55 0.25 -0.78 0.0784 -0.0080
CVX / Chevron Corporation 0.00 6.31 0.24 -9.06 0.0748 -0.0151
CL / Colgate-Palmolive Company 0.00 0.00 0.24 -2.85 0.0742 -0.0094
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -19.33 0.23 -16.79 0.0708 -0.0222
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -24.67 0.22 -18.38 0.0690 -0.0233
UBER / Uber Technologies, Inc. 0.00 0.22 0.0679 0.0679
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -22.66 0.21 -19.62 0.0649 -0.0234
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 -21.39 0.21 -9.13 0.0648 -0.0133
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.21 0.0642 0.0642
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.20 0.0620 0.0620
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 -15.36 0.18 -8.00 0.0572 -0.0106
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000