0001908192-24-000001.txt : 20240126 0001908192-24-000001.hdr.sgml : 20240126 20240126124839 ACCESSION NUMBER: 0001908192-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 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: 24566261 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 12-31-2023 12-31-2023 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 01-26-2024 0 139 260747997 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 3380653 24316 SH SOLE 24316 0 0 ALPHABET INC CAP STK CL A 02079K305 525793 3764 SH SOLE 3764 0 0 ALPHABET INC CAP STK CL C 02079K107 6199511 43990 SH SOLE 43990 0 0 AMAZON COM INC COM 023135106 262552 1728 SH SOLE 1728 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3334216 53356 SH SOLE 53356 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5584662 62190 SH SOLE 62190 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1431178 25380 SH SOLE 25380 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2425111 41986 SH SOLE 41986 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 542857 10545 SH SOLE 10545 0 0 AMERICAN EXPRESS CO COM 025816109 3567141 19041 SH SOLE 19041 0 0 AMGEN INC COM 031162100 503213 1747 SH SOLE 1747 0 0 AMPHENOL CORP NEW CL A 032095101 2710412 27342 SH SOLE 27342 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 363441 3900 SH SOLE 3900 0 0 APPLE INC COM 037833100 3932040 20423 SH SOLE 20423 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 428112 3600 SH SOLE 3600 0 0 BANK AMERICA CORP COM 060505104 360942 10720 SH SOLE 10720 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440118 1234 SH SOLE 1234 0 0 BOEING CO COM 097023105 508287 1950 SH SOLE 1950 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 510021 9940 SH SOLE 9940 0 0 CATERPILLAR INC COM 149123101 2235561 7561 SH SOLE 7561 0 0 CHEVRON CORP NEW COM 166764100 231049 1549 SH SOLE 1549 0 0 CISCO SYS INC COM 17275R102 218169 4318 SH SOLE 4318 0 0 COCA COLA CO COM 191216100 838810 14234 SH SOLE 14234 0 0 COLGATE PALMOLIVE CO COM 194162103 218443 2740 SH SOLE 2740 0 0 CUMMINS INC COM 231021106 2228001 9300 SH SOLE 9300 0 0 CVS HEALTH CORP COM 126650100 228984 2900 SH SOLE 2900 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4029294 117267 SH SOLE 117267 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1925465 51732 SH SOLE 51732 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2757587 94341 SH SOLE 94341 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 226449 9369 SH SOLE 9369 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 620686 11861 SH SOLE 11861 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 401660 6737 SH SOLE 6737 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 692172 24168 SH SOLE 24168 0 0 DISNEY WALT CO COM 254687106 1677949 18584 SH SOLE 18584 0 0 EATON CORP PLC SHS G29183103 301266 1251 SH SOLE 1251 0 0 ECOLAB INC COM 278865100 2390514 12052 SH SOLE 12052 0 0 ELI LILLY & CO COM 532457108 1148935 1971 SH SOLE 1971 0 0 EXXON MOBIL CORP COM 30231G102 678864 6790 SH SOLE 6790 0 0 GILEAD SCIENCES INC COM 375558103 2775241 34258 SH SOLE 34258 0 0 HOME DEPOT INC COM 437076102 2534667 7314 SH SOLE 7314 0 0 HONEYWELL INTL INC COM 438516106 314565 1500 SH SOLE 1500 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 764453 66648 SH SOLE 66648 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2413078 15292 SH SOLE 15292 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 551214 1346 SH SOLE 1346 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1724397 36349 SH SOLE 36349 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2524397 49909 SH SOLE 49909 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1013603 14408 SH SOLE 14408 0 0 ISHARES TR CORE S&P500 ETF 464287200 2694930 5642 SH SOLE 5642 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3497233 32307 SH SOLE 32307 0 0 ISHARES TR EAFE GRWTH ETF 464288885 630978 6515 SH SOLE 6515 0 0 ISHARES TR EAFE SML CP ETF 464288273 261466 4224 SH SOLE 4224 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 542371 1789 SH SOLE 1789 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 301912 1827 SH SOLE 1827 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 461232 2298 SH SOLE 2298 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2218986 21047 SH SOLE 21047 0 0 ISHARES TR EXPANDED TECH 464287515 2686148 6622 SH SOLE 6622 0 0 ISHARES TR CORE US AGGBD ET 464287226 391938 3949 SH SOLE 3949 0 0 ISHARES TR CORE S&P TTL STK 464287150 437231 4155 SH SOLE 4155 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1370717 43501 SH SOLE 43501 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1721480 17461 SH SOLE 17461 0 0 ISHARES TR TIPS BD ETF 464287176 1203458 11196 SH SOLE 11196 0 0 ISHARES TR PFD AND INCM SEC 464288687 1323704 42440 SH SOLE 42440 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1288561 11886 SH SOLE 11886 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1774707 22932 SH SOLE 22932 0 0 ISHARES TR RUS 1000 ETF 464287622 206661 788 SH SOLE 788 0 0 ISHARES TR S&P 500 VAL ETF 464287408 445332 2561 SH SOLE 2561 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 364686 4856 SH SOLE 4856 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1737305 34587 SH SOLE 34587 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 283643 5566 SH SOLE 5566 0 0 JOHNSON & JOHNSON COM 478160104 709092 4524 SH SOLE 4524 0 0 JPMORGAN CHASE & CO COM 46625H100 6062286 35640 SH SOLE 35640 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1323031 52170 SH SOLE 52170 0 0 LINDE PLC SHS G54950103 3377679 8224 SH SOLE 8224 0 0 LOWES COS INC COM 548661107 3508723 15766 SH SOLE 15766 0 0 MCDONALDS CORP COM 580135101 405626 1368 SH SOLE 1368 0 0 MEDTRONIC PLC SHS G5960L103 1444616 17536 SH SOLE 17536 0 0 MERCK & CO INC COM 58933Y105 3116010 28582 SH SOLE 28582 0 0 MICROSOFT CORP COM 594918104 23327486 62035 SH SOLE 62035 0 0 NEXTERA ENERGY INC COM 65339F101 1210913 19936 SH SOLE 19936 0 0 NIKE INC CL B 654106103 3162644 29130 SH SOLE 29130 0 0 NUTRIEN LTD COM 67077M108 823747 14620 SH SOLE 14620 0 0 ORACLE CORP COM 68389X105 332105 3150 SH SOLE 3150 0 0 PEPSICO INC COM 713448108 4860141 28616 SH SOLE 28616 0 0 PROCTER AND GAMBLE CO COM 742718109 632174 4314 SH SOLE 4314 0 0 QUALCOMM INC COM 747525103 3686329 25488 SH SOLE 25488 0 0 SCHLUMBERGER LTD COM STK 806857108 324990 6245 SH SOLE 6245 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 628911 17016 SH SOLE 17016 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1239509 35526 SH SOLE 35526 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 291471 8361 SH SOLE 8361 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 724465 21478 SH SOLE 21478 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 524979 7489 SH SOLE 7489 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252313 10178 SH SOLE 10178 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 929799 16486 SH SOLE 16486 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 313109 6628 SH SOLE 6628 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 305686 4015 SH SOLE 4015 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473784 3474 SH SOLE 3474 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 246560 2163 SH SOLE 2163 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 966099 15255 SH SOLE 15255 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424803 2207 SH SOLE 2207 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 271170 7658 SH SOLE 7658 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 646802 19018 SH SOLE 19018 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1904567 4007 SH SOLE 4007 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1599177 28608 SH SOLE 28608 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8888570 190619 SH SOLE 190619 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1764516 41833 SH SOLE 41833 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1082989 16646 SH SOLE 16646 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 697805 23432 SH SOLE 23432 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 429430 5155 SH SOLE 5155 0 0 STRYKER CORPORATION COM 863667101 4172975 13935 SH SOLE 13935 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2278744 21911 SH SOLE 21911 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 6533231 5730904 SH SOLE 5730904 0 0 TESLA INC COM 88160R101 659714 2655 SH SOLE 2655 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 135929 13020 SH SOLE 13020 0 0 TRUIST FINL CORP COM 89832Q109 310128 8400 SH SOLE 8400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1924338 12239 SH SOLE 12239 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 406835 4597 SH SOLE 4597 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2901253 39446 SH SOLE 39446 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3846610 49943 SH SOLE 49943 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2156115 43677 SH SOLE 43677 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1675643 5390 SH SOLE 5390 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1191501 13485 SH SOLE 13485 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1794745 8413 SH SOLE 8413 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5464609 30364 SH SOLE 30364 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12935787 86527 SH SOLE 86527 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 660878 1513 SH SOLE 1513 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3767054 15880 SH SOLE 15880 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1783813 8177 SH SOLE 8177 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 967645 22720 SH SOLE 22720 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 266946 4755 SH SOLE 4755 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2229009 54234 SH SOLE 54234 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1195371 25171 SH SOLE 25171 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1551410 30390 SH SOLE 30390 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4360672 53650 SH SOLE 53650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5292804 68409 SH SOLE 68409 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 465874 2734 SH SOLE 2734 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3237477 67588 SH SOLE 67588 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 696890 6872 SH SOLE 6872 0 0 VISA INC COM CL A 92826C839 1839373 7065 SH SOLE 7065 0 0 WALMART INC COM 931142103 610106 3870 SH SOLE 3870 0 0