0001908192-23-000002.txt : 20230420 0001908192-23-000002.hdr.sgml : 20230420 20230420151243 ACCESSION NUMBER: 0001908192-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stone Point Wealth LLC CENTRAL INDEX KEY: 0001908192 IRS NUMBER: 871012725 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21739 FILM NUMBER: 23832858 BUSINESS ADDRESS: STREET 1: 2701 SW 3RD AVE STREET 2: PH3 CITY: MIAMI STATE: FL ZIP: 33129 BUSINESS PHONE: 3054919396 MAIL ADDRESS: STREET 1: 2701 SW 3RD AVE STREET 2: PH3 CITY: MIAMI STATE: FL ZIP: 33129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908192 XXXXXXXX 03-31-2023 03-31-2023 false Stone Point Wealth LLC

2701 Sw 3rd Ave Ph3 Miami FL 33129

13F HOLDINGS REPORT 028-21739 000315438 801-123157 N Alan J. Whitby 305-491-9396 /s/ Alan J. Whitby Miami FL 04-20-2023 0 133 224942761 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 3789963 27396 SH SOLE 27396 0 0 ALPHABET INC CAP STK CL A 02079K305 454337 4380 SH SOLE 4380 0 0 ALPHABET INC CAP STK CL C 02079K107 4789616 46054 SH SOLE 46054 0 0 AMAZON COM INC COM 023135106 201209 1948 SH SOLE 1948 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 885643 16745 SH SOLE 16745 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 396556 8229 SH SOLE 8229 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2623822 44867 SH SOLE 44867 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3521257 47546 SH SOLE 47546 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 518767 10150 SH SOLE 10150 0 0 AMERICAN EXPRESS CO COM 025816109 3280361 19887 SH SOLE 19887 0 0 AMGEN INC COM 031162100 376163 1556 SH SOLE 1556 0 0 AMPHENOL CORP NEW CL A 032095101 2488129 30447 SH SOLE 30447 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1666558 46985 SH SOLE 46985 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 246324 3900 SH SOLE 3900 0 0 APPLE INC COM 037833100 3632747 22030 SH SOLE 22030 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 300384 3600 SH SOLE 3600 0 0 BANK AMERICA CORP COM 060505104 317489 11101 SH SOLE 11101 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394917 1279 SH SOLE 1279 0 0 BOEING CO COM 097023105 414239 1950 SH SOLE 1950 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 766915 11065 SH SOLE 11065 0 0 CATERPILLAR INC COM 149123101 1741701 7611 SH SOLE 7611 0 0 CHEVRON CORP NEW COM 166764100 260403 1596 SH SOLE 1596 0 0 CISCO SYS INC COM 17275R102 233147 4460 SH SOLE 4460 0 0 COCA COLA CO COM 191216100 913392 14725 SH SOLE 14725 0 0 COLGATE PALMOLIVE CO COM 194162103 202905 2700 SH SOLE 2700 0 0 CUMMINS INC COM 231021106 1840809 7706 SH SOLE 7706 0 0 CVS HEALTH CORP COM 126650100 215499 2900 SH SOLE 2900 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2813421 87292 SH SOLE 87292 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1763598 69215 SH SOLE 69215 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1530136 45703 SH SOLE 45703 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 355040 6737 SH SOLE 6737 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 263930 5931 SH SOLE 5931 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 524743 19471 SH SOLE 19471 0 0 DISNEY WALT CO COM 254687106 2247318 22444 SH SOLE 22444 0 0 EATON CORP PLC SHS G29183103 223256 1303 SH SOLE 1303 0 0 ECOLAB INC COM 278865100 2111004 12753 SH SOLE 12753 0 0 EXXON MOBIL CORP COM 30231G102 737464 6725 SH SOLE 6725 0 0 GILEAD SCIENCES INC COM 375558103 2702333 32570 SH SOLE 32570 0 0 HOME DEPOT INC COM 437076102 2253831 7637 SH SOLE 7637 0 0 HONEYWELL INTL INC COM 438516106 286680 1500 SH SOLE 1500 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 893224 77807 SH SOLE 77807 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1227245 8486 SH SOLE 8486 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 291404 908 SH SOLE 908 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1705557 37834 SH SOLE 37834 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2227361 45652 SH SOLE 45652 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1941236 19563 SH SOLE 19563 0 0 ISHARES TR CORE S&P500 ETF 464287200 2171035 5281 SH SOLE 5281 0 0 ISHARES TR HDG MSCI EAFE 46434V803 805445 27331 SH SOLE 27331 0 0 ISHARES TR EAFE GRWTH ETF 464288885 522828 5581 SH SOLE 5581 0 0 ISHARES TR TIPS BD ETF 464287176 1529388 13872 SH SOLE 13872 0 0 ISHARES TR CORE MSCI EAFE 46432F842 895456 13395 SH SOLE 13395 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2982615 30844 SH SOLE 30844 0 0 ISHARES TR EAFE SML CP ETF 464288273 251787 4231 SH SOLE 4231 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 368938 1510 SH SOLE 1510 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 409963 2298 SH SOLE 2298 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1582972 15122 SH SOLE 15122 0 0 ISHARES TR EXPANDED TECH 464287515 2036615 6684 SH SOLE 6684 0 0 ISHARES TR CORE S&P TTL STK 464287150 227281 2510 SH SOLE 2510 0 0 ISHARES TR CORE US AGGBD ET 464287226 241627 2425 SH SOLE 2425 0 0 ISHARES TR PFD AND INCM SEC 464288687 1361130 43598 SH SOLE 43598 0 0 ISHARES TR NATIONAL MUN ETF 464288414 946604 8786 SH SOLE 8786 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1297345 17172 SH SOLE 17172 0 0 ISHARES TR S&P 500 VAL ETF 464287408 381069 2511 SH SOLE 2511 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 289294 4528 SH SOLE 4528 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2846451 56567 SH SOLE 56567 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 482024 10150 SH SOLE 10150 0 0 JOHNSON & JOHNSON COM 478160104 724780 4676 SH SOLE 4676 0 0 JPMORGAN CHASE & CO COM 46625H100 4965593 38106 SH SOLE 38106 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1315423 59280 SH SOLE 59280 0 0 LILLY ELI & CO COM 532457108 632236 1841 SH SOLE 1841 0 0 LINDE PLC SHS G54950103 2972900 8364 SH SOLE 8364 0 0 LOWES COS INC COM 548661107 3215318 16079 SH SOLE 16079 0 0 MCDONALDS CORP COM 580135101 382506 1368 SH SOLE 1368 0 0 MEDTRONIC PLC SHS G5960L103 2369422 29390 SH SOLE 29390 0 0 MERCK & CO INC COM 58933Y105 1990982 18714 SH SOLE 18714 0 0 MICROSOFT CORP COM 594918104 17995974 62421 SH SOLE 62421 0 0 NEXTERA ENERGY INC COM 65339F101 2525835 32769 SH SOLE 32769 0 0 NIKE INC CL B 654106103 3926074 32013 SH SOLE 32013 0 0 NUTRIEN LTD COM 67077M108 1424197 19285 SH SOLE 19285 0 0 PEPSICO INC COM 713448108 5365454 29432 SH SOLE 29432 0 0 PFIZER INC COM 717081103 326359 7999 SH SOLE 7999 0 0 PROCTER AND GAMBLE CO COM 742718109 641449 4314 SH SOLE 4314 0 0 QUALCOMM INC COM 747525103 3361733 26350 SH SOLE 26350 0 0 RIO TINTO PLC SPONSORED ADR 767204100 244971 3571 SH SOLE 3571 0 0 SCHLUMBERGER LTD COM STK 806857108 340509 6935 SH SOLE 6935 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 680091 21749 SH SOLE 21749 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 907986 26935 SH SOLE 26935 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 373160 10723 SH SOLE 10723 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 293697 8865 SH SOLE 8865 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 371707 5668 SH SOLE 5668 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1015111 20986 SH SOLE 20986 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 746282 11025 SH SOLE 11025 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352608 2335 SH SOLE 2335 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 286760 8402 SH SOLE 8402 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 539969 16811 SH SOLE 16811 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 352894 862 SH SOLE 862 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1448208 30077 SH SOLE 30077 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1176843 21258 SH SOLE 21258 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7265059 178415 SH SOLE 178415 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1156140 30610 SH SOLE 30610 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 823714 27800 SH SOLE 27800 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 403322 5294 SH SOLE 5294 0 0 STRYKER CORPORATION COM 863667101 4273771 14971 SH SOLE 14971 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2120763 22799 SH SOLE 22799 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 12338863 6705904 SH SOLE 6705904 0 0 TESLA INC COM 88160R101 609517 2938 SH SOLE 2938 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 115227 13020 SH SOLE 13020 0 0 TRUIST FINL CORP COM 89832Q109 388740 11400 SH SOLE 11400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2629728 13556 SH SOLE 13556 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 471723 21163 SH SOLE 21163 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 326432 4042 SH SOLE 4042 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2596232 35165 SH SOLE 35165 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2886197 37733 SH SOLE 37733 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 450260 9204 SH SOLE 9204 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1651043 6619 SH SOLE 6619 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 816916 9838 SH SOLE 9838 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1186646 6260 SH SOLE 6260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4032663 25401 SH SOLE 25401 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2869238 14058 SH SOLE 14058 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9644221 69830 SH SOLE 69830 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1551644 8306 SH SOLE 8306 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215488 573 SH SOLE 573 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 619139 15261 SH SOLE 15261 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254250 4755 SH SOLE 4755 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1438886 35616 SH SOLE 35616 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1901514 39764 SH SOLE 39764 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1493811 29487 SH SOLE 29487 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3646240 45453 SH SOLE 45453 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2493560 32711 SH SOLE 32711 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354223 2300 SH SOLE 2300 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2188006 48439 SH SOLE 48439 0 0 VISA INC COM CL A 92826C839 1688695 7490 SH SOLE 7490 0 0 WALMART INC COM 931142103 571959 3879 SH SOLE 3879 0 0