0001908192-23-000004.txt : 20231025 0001908192-23-000004.hdr.sgml : 20231025 20231025164510 ACCESSION NUMBER: 0001908192-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231346539 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 09-30-2023 09-30-2023 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 10-25-2023 0 138 233314909 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 2886969 25818 SH SOLE 25818 0 0 ALPHABET INC CAP STK CL A 02079K305 533909 4080 SH SOLE 4080 0 0 ALPHABET INC CAP STK CL C 02079K107 6010382 45585 SH SOLE 45585 0 0 AMAZON COM INC COM 023135106 263774 2075 SH SOLE 2075 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1231327 23325 SH SOLE 23325 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2921251 50497 SH SOLE 50497 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1523822 28926 SH SOLE 28926 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4428963 56818 SH SOLE 56818 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 473048 9826 SH SOLE 9826 0 0 AMERICAN EXPRESS CO COM 025816109 2992155 20056 SH SOLE 20056 0 0 AMGEN INC COM 031162100 497530 1851 SH SOLE 1851 0 0 AMPHENOL CORP NEW CL A 032095101 2394723 28512 SH SOLE 28512 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 350064 3900 SH SOLE 3900 0 0 APPLE INC COM 037833100 3633419 21222 SH SOLE 21222 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 370332 3600 SH SOLE 3600 0 0 BANK AMERICA CORP COM 060505104 330367 12066 SH SOLE 12066 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441028 1259 SH SOLE 1259 0 0 BOEING CO COM 097023105 373776 1950 SH SOLE 1950 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 632056 10890 SH SOLE 10890 0 0 CATERPILLAR INC COM 149123101 2083263 7631 SH SOLE 7631 0 0 CHEVRON CORP NEW COM 166764100 269118 1596 SH SOLE 1596 0 0 CISCO SYS INC COM 17275R102 245557 4568 SH SOLE 4568 0 0 COCA COLA CO COM 191216100 818987 14630 SH SOLE 14630 0 0 CUMMINS INC COM 231021106 2136101 9350 SH SOLE 9350 0 0 CVS HEALTH CORP COM 126650100 202478 2900 SH SOLE 2900 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 573010 21946 SH SOLE 21946 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 202945 9250 SH SOLE 9250 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3464309 106202 SH SOLE 106202 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2294098 87561 SH SOLE 87561 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1759923 51732 SH SOLE 51732 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 390375 8544 SH SOLE 8544 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 353625 6737 SH SOLE 6737 0 0 DISNEY WALT CO COM 254687106 1614354 19918 SH SOLE 19918 0 0 EATON CORP PLC SHS G29183103 266813 1251 SH SOLE 1251 0 0 ECOLAB INC COM 278865100 2137489 12618 SH SOLE 12618 0 0 ELI LILLY & CO COM 532457108 1010342 1881 SH SOLE 1881 0 0 EXXON MOBIL CORP COM 30231G102 798368 6790 SH SOLE 6790 0 0 GILEAD SCIENCES INC COM 375558103 2740556 36570 SH SOLE 36570 0 0 HOME DEPOT INC COM 437076102 2299135 7609 SH SOLE 7609 0 0 HONEYWELL INTL INC COM 438516106 277110 1500 SH SOLE 1500 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 751575 68637 SH SOLE 68637 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1316017 9288 SH SOLE 9288 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 496920 1387 SH SOLE 1387 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1666664 39457 SH SOLE 39457 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2326247 48881 SH SOLE 48881 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1812986 18706 SH SOLE 18706 0 0 ISHARES TR CORE S&P500 ETF 464287200 2371869 5523 SH SOLE 5523 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1120262 37218 SH SOLE 37218 0 0 ISHARES TR EAFE GRWTH ETF 464288885 528501 6124 SH SOLE 6124 0 0 ISHARES TR TIPS BD ETF 464287176 1271815 12262 SH SOLE 12262 0 0 ISHARES TR CORE MSCI EAFE 46432F842 982882 15274 SH SOLE 15274 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3053462 32370 SH SOLE 32370 0 0 ISHARES TR EAFE SML CP ETF 464288273 238529 4224 SH SOLE 4224 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 478250 1798 SH SOLE 1798 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 277375 1827 SH SOLE 1827 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 406149 2298 SH SOLE 2298 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1722186 16743 SH SOLE 16743 0 0 ISHARES TR EXPANDED TECH 464287515 2329441 6826 SH SOLE 6826 0 0 ISHARES TR CORE US AGGBD ET 464287226 544209 5787 SH SOLE 5787 0 0 ISHARES TR CORE S&P TTL STK 464287150 337012 3578 SH SOLE 3578 0 0 ISHARES TR PFD AND INCM SEC 464288687 1514676 50238 SH SOLE 50238 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1706471 16642 SH SOLE 16642 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1506616 20437 SH SOLE 20437 0 0 ISHARES TR S&P 500 VAL ETF 464287408 386292 2511 SH SOLE 2511 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 319042 4663 SH SOLE 4663 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 272275 5629 SH SOLE 5629 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1805828 35987 SH SOLE 35987 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 573002 12677 SH SOLE 12677 0 0 JOHNSON & JOHNSON COM 478160104 708507 4549 SH SOLE 4549 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1381101 55915 SH SOLE 55915 0 0 JPMORGAN CHASE & CO COM 46625H100 5416403 37349 SH SOLE 37349 0 0 LINDE PLC SHS G54950103 3138538 8429 SH SOLE 8429 0 0 LOWES COS INC COM 548661107 3410862 16411 SH SOLE 16411 0 0 MCDONALDS CORP COM 580135101 360386 1368 SH SOLE 1368 0 0 MEDTRONIC PLC SHS G5960L103 2201916 28100 SH SOLE 28100 0 0 MERCK & CO INC COM 58933Y105 2930678 28467 SH SOLE 28467 0 0 MICROSOFT CORP COM 594918104 19702038 62398 SH SOLE 62398 0 0 NEXTERA ENERGY INC COM 65339F101 1279687 22337 SH SOLE 22337 0 0 NIKE INC CL B 654106103 2980284 31168 SH SOLE 31168 0 0 NUTRIEN LTD COM 67077M108 1281211 20745 SH SOLE 20745 0 0 ORACLE CORP COM 68389X105 339590 3206 SH SOLE 3206 0 0 PEPSICO INC COM 713448108 5036773 29726 SH SOLE 29726 0 0 PFIZER INC COM 717081103 246692 7437 SH SOLE 7437 0 0 PROCTER AND GAMBLE CO COM 742718109 629240 4314 SH SOLE 4314 0 0 QUALCOMM INC COM 747525103 2979184 26825 SH SOLE 26825 0 0 SCHLUMBERGER LTD COM STK 806857108 400346 6867 SH SOLE 6867 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1034071 32064 SH SOLE 32064 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 611654 18011 SH SOLE 18011 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 287749 8953 SH SOLE 8953 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 691894 21847 SH SOLE 21847 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 478229 7419 SH SOLE 7419 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245002 10234 SH SOLE 10234 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 899508 17777 SH SOLE 17777 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284124 4015 SH SOLE 4015 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 261857 2034 SH SOLE 2034 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 760786 12910 SH SOLE 12910 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368351 2247 SH SOLE 2247 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256508 7641 SH SOLE 7641 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 538892 17378 SH SOLE 17378 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 775876 1815 SH SOLE 1815 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1016889 17154 SH SOLE 17154 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7641022 185192 SH SOLE 185192 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1340097 36317 SH SOLE 36317 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 808704 27582 SH SOLE 27582 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1461812 29085 SH SOLE 29085 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 423244 5848 SH SOLE 5848 0 0 STRYKER CORPORATION COM 863667101 3991655 14607 SH SOLE 14607 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1969936 22669 SH SOLE 22669 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 4770404 5730904 SH SOLE 5730904 0 0 TESLA INC COM 88160R101 741402 2963 SH SOLE 2963 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 132804 13020 SH SOLE 13020 0 0 TRUIST FINL CORP COM 89832Q109 286100 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2100972 13479 SH SOLE 13479 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 527247 24387 SH SOLE 24387 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 416224 5402 SH SOLE 5402 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2252219 32276 SH SOLE 32276 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3765641 50095 SH SOLE 50095 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1920661 40156 SH SOLE 40156 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1584844 5820 SH SOLE 5820 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 852962 11274 SH SOLE 11274 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1479095 7823 SH SOLE 7823 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4643870 29117 SH SOLE 29117 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3216737 15144 SH SOLE 15144 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11535500 83633 SH SOLE 83633 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 603580 1537 SH SOLE 1537 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1603484 8194 SH SOLE 8194 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 713314 18323 SH SOLE 18323 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246642 4755 SH SOLE 4755 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1848399 47141 SH SOLE 47141 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1836828 38850 SH SOLE 38850 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1426983 29667 SH SOLE 29667 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4160589 54759 SH SOLE 54759 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3856999 51324 SH SOLE 51324 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 430247 2769 SH SOLE 2769 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2735929 62578 SH SOLE 62578 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 390161 3953 SH SOLE 3953 0 0 VISA INC COM CL A 92826C839 1700004 7391 SH SOLE 7391 0 0 WALMART INC COM 931142103 620368 3879 SH SOLE 3879 0 0