0001908192-24-000002.txt : 20240501 0001908192-24-000002.hdr.sgml : 20240501 20240501165407 ACCESSION NUMBER: 0001908192-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stone Point Wealth LLC CENTRAL INDEX KEY: 0001908192 ORGANIZATION NAME: 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: 24903845 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 03-31-2024 03-31-2024 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 05-01-2024 0 140 287689129 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 3374668 23192 SH SOLE 23192 0 0 ALPHABET INC CAP STK CL A 02079K305 525840 3484 SH SOLE 3484 0 0 ALPHABET INC CAP STK CL C 02079K107 6389286 41963 SH SOLE 41963 0 0 AMAZON COM INC COM 023135106 315304 1748 SH SOLE 1748 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3360284 52292 SH SOLE 52292 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 566272 10471 SH SOLE 10471 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1610998 27795 SH SOLE 27795 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6047950 64539 SH SOLE 64539 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3683616 55931 SH SOLE 55931 0 0 AMERICAN EXPRESS CO COM 025816109 4038538 17737 SH SOLE 17737 0 0 AMGEN INC COM 031162100 496129 1745 SH SOLE 1745 0 0 AMPHENOL CORP NEW CL A 032095101 2860911 24802 SH SOLE 24802 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 438555 3900 SH SOLE 3900 0 0 APPLE INC COM 037833100 3323625 19382 SH SOLE 19382 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 452132 3400 SH SOLE 3400 0 0 BANK AMERICA CORP COM 060505104 401952 10600 SH SOLE 10600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476870 1134 SH SOLE 1134 0 0 BOEING CO COM 097023105 376331 1950 SH SOLE 1950 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 539046 9940 SH SOLE 9940 0 0 CATERPILLAR INC COM 149123101 2543391 6941 SH SOLE 6941 0 0 CHEVRON CORP NEW COM 166764100 267369 1695 SH SOLE 1695 0 0 CISCO SYS INC COM 17275R102 215575 4319 SH SOLE 4319 0 0 COCA COLA CO COM 191216100 880013 14384 SH SOLE 14384 0 0 COLGATE PALMOLIVE CO COM 194162103 246780 2740 SH SOLE 2740 0 0 CUMMINS INC COM 231021106 2709307 9195 SH SOLE 9195 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 419985 6737 SH SOLE 6737 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 607493 11161 SH SOLE 11161 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4776692 129978 SH SOLE 129978 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 234136 9343 SH SOLE 9343 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3101067 97060 SH SOLE 97060 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2115839 51732 SH SOLE 51732 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 784934 25974 SH SOLE 25974 0 0 DISNEY WALT CO COM 254687106 2211779 18076 SH SOLE 18076 0 0 EATON CORP PLC SHS G29183103 394289 1261 SH SOLE 1261 0 0 ECOLAB INC COM 278865100 2701299 11699 SH SOLE 11699 0 0 ELI LILLY & CO COM 532457108 1513910 1946 SH SOLE 1946 0 0 EXXON MOBIL CORP COM 30231G102 821119 7064 SH SOLE 7064 0 0 GILEAD SCIENCES INC COM 375558103 2598324 35472 SH SOLE 35472 0 0 HOME DEPOT INC COM 437076102 2712819 7072 SH SOLE 7072 0 0 HONEYWELL INTL INC COM 438516106 315059 1535 SH SOLE 1535 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 218267 1143 SH SOLE 1143 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 350757 29525 SH SOLE 29525 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3766281 22237 SH SOLE 22237 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 595861 1342 SH SOLE 1342 0 0 ISHARES INC MSCI EURZONE ETF 464286608 303858 5951 SH SOLE 5951 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2738257 53067 SH SOLE 53067 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1807656 51825 SH SOLE 51825 0 0 ISHARES TR CORE US AGGBD ET 464287226 323006 3298 SH SOLE 3298 0 0 ISHARES TR S&P 500 VAL ETF 464287408 478420 2561 SH SOLE 2561 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 397375 4706 SH SOLE 4706 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3974852 35965 SH SOLE 35965 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2078186 20901 SH SOLE 20901 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2468906 23574 SH SOLE 23574 0 0 ISHARES TR EAFE GRWTH ETF 464288885 763168 7353 SH SOLE 7353 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1450131 18656 SH SOLE 18656 0 0 ISHARES TR CORE S&P500 ETF 464287200 3067264 5834 SH SOLE 5834 0 0 ISHARES TR CORE S&P TTL STK 464287150 468464 4063 SH SOLE 4063 0 0 ISHARES TR TIPS BD ETF 464287176 1805562 16810 SH SOLE 16810 0 0 ISHARES TR MSCI USA VALUE 46432F388 201673 1862 SH SOLE 1862 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1054369 14206 SH SOLE 14206 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 327234 1827 SH SOLE 1827 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1293675 12023 SH SOLE 12023 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 597927 1774 SH SOLE 1774 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 483269 2298 SH SOLE 2298 0 0 ISHARES TR RUS 1000 ETF 464287622 226968 788 SH SOLE 788 0 0 ISHARES TR PFD AND INCM SEC 464288687 1270829 39430 SH SOLE 39430 0 0 ISHARES TR EAFE SML CP ETF 464288273 267506 4224 SH SOLE 4224 0 0 ISHARES TR EXPANDED TECH 464287515 2725656 31965 SH SOLE 31965 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 438444 8641 SH SOLE 8641 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1041238 20639 SH SOLE 20639 0 0 JOHNSON & JOHNSON COM 478160104 662500 4188 SH SOLE 4188 0 0 JPMORGAN CHASE & CO COM 46625H100 6819917 34049 SH SOLE 34049 0 0 LINDE PLC SHS G54950103 3718739 8009 SH SOLE 8009 0 0 LOWES COS INC COM 548661107 3363710 13205 SH SOLE 13205 0 0 MCDONALDS CORP COM 580135101 390783 1386 SH SOLE 1386 0 0 MEDTRONIC PLC SHS G5960L103 1658116 19026 SH SOLE 19026 0 0 MERCK & CO INC COM 58933Y105 3882233 29422 SH SOLE 29422 0 0 MICROSOFT CORP COM 594918104 26118124 62080 SH SOLE 62080 0 0 NEXTERA ENERGY INC COM 65339F101 1103981 17274 SH SOLE 17274 0 0 NIKE INC CL B 654106103 2410587 25650 SH SOLE 25650 0 0 ORACLE CORP COM 68389X105 397375 3164 SH SOLE 3164 0 0 PEPSICO INC COM 713448108 4920756 28117 SH SOLE 28117 0 0 PROCTER AND GAMBLE CO COM 742718109 699784 4313 SH SOLE 4313 0 0 QUALCOMM INC COM 747525103 4227590 24971 SH SOLE 24971 0 0 SCHLUMBERGER LTD COM STK 806857108 217048 3960 SH SOLE 3960 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1099008 17709 SH SOLE 17709 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 396532 8053 SH SOLE 8053 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 701502 17978 SH SOLE 17978 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 341816 4239 SH SOLE 4239 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1411458 39426 SH SOLE 39426 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 271867 10767 SH SOLE 10767 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 359176 10126 SH SOLE 10126 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 550247 7242 SH SOLE 7242 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 861205 24184 SH SOLE 24184 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 253049 3755 SH SOLE 3755 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 535521 3625 SH SOLE 3625 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 267791 2126 SH SOLE 2126 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 925337 14095 SH SOLE 14095 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443407 2129 SH SOLE 2129 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 293103 8099 SH SOLE 8099 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 669599 18683 SH SOLE 18683 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2122095 4057 SH SOLE 4057 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1262472 2269 SH SOLE 2269 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1259204 17214 SH SOLE 17214 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9974817 199098 SH SOLE 199098 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 401874 4844 SH SOLE 4844 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1663267 27032 SH SOLE 27032 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1981088 46029 SH SOLE 46029 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 676761 22733 SH SOLE 22733 0 0 STRYKER CORPORATION COM 863667101 4689528 13104 SH SOLE 13104 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2955686 21725 SH SOLE 21725 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 7507484 5730904 SH SOLE 5730904 0 0 TESLA INC COM 88160R101 431564 2455 SH SOLE 2455 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 183712 13020 SH SOLE 13020 0 0 TRUIST FINL CORP COM 89832Q109 311840 8000 SH SOLE 8000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1876751 12627 SH SOLE 12627 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 397183 4492 SH SOLE 4492 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3547467 48843 SH SOLE 48843 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4769411 62207 SH SOLE 62207 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2942644 59822 SH SOLE 59822 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508581 1058 SH SOLE 1058 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4328375 16654 SH SOLE 16654 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2101885 9195 SH SOLE 9195 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1877955 5456 SH SOLE 5456 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14597793 89634 SH SOLE 89634 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1273645 14728 SH SOLE 14728 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1965313 8197 SH SOLE 8197 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6371759 33207 SH SOLE 33207 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1107608 26284 SH SOLE 26284 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 278881 4755 SH SOLE 4755 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2460871 58915 SH SOLE 58915 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 840182 17544 SH SOLE 17544 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1915716 37860 SH SOLE 37860 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5577733 69280 SH SOLE 69280 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7278814 94151 SH SOLE 94151 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 499256 2734 SH SOLE 2734 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3965098 79033 SH SOLE 79033 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 689996 6852 SH SOLE 6852 0 0 VISA INC COM CL A 92826C839 1989840 7130 SH SOLE 7130 0 0 WALMART INC COM 931142103 698574 11610 SH SOLE 11610 0 0